OHIOGUIDESTONE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- OHIOGUIDESTONE (EIN 34-0720558)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201111369349302261
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T12:27:56-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM McGladrey Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Lakeside Ave Suite 1400 | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 441141152 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340720558 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berea Children's Home and Family Service | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERE | NameControl |
| Phone | 4402342006 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 East Bagley Road | AddressLine1 |
| City | Berea | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE ZIEGLER | Name |
| Title | PRESIDENT OF FINANCE AND ADMIN | Title |
| Phone | 4402342006 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2165231900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOE ZIEGLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 EAST BAGLEY ROAD | AddressLine1 |
| City | BEREA | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32875643 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.bchfs.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1864 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | WE EQUIP AND EMPOWER CHILDREN AND FAMILIES TO REACH THEIR POTENTIAL AND BECOME CONTRIBUTING MEMBERS OF A STRONG COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1054 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3099274 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2536514 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 29332739 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29958746 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 179328 | InvestmentIncomePriorYear |
| Investment Income Current Year | 323802 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -7100 | OtherRevenuePriorYear |
| Other Revenue Current Year | 32044 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32604241 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32851106 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22891452 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23279243 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 576991 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10431314 | OtherExpensePriorYear |
| Other Expenses Current Year | 10258772 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33322766 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33538015 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -718525 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -686909 | RevenuesLessExpensesCY |
| Total Assets BOY | 29370452 | TotalAssetsBOY |
| Total Assets EOY | 29277898 | TotalAssetsEOY |
| Total Liabilities BOY | 14550736 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15240272 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14819716 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14037626 | NetAssetsOrFundBalancesEOY |
| Mission Description | WE EQUIP AND EMPOWER CHILDREN AND FAMILIES TO REACH THEIR POTENTIAL AND BECOME CONTRIBUTING MEMBERS OF A STRONG COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11340027 | Expense |
| Description | HOME AND COMMUNITY SUPPORT SERVICES:OUR COMMUNITY PROGRAMS ARE OFTEN PROVIDED IN A HOME-BASED OR SCHOOL-BASED SETTING. THESE SERVICES HELP LINK OUR AT-RISK CLIENTS TO EMPLOYMENT AND OTHER INDIVIDUAL AND FAMILY SUPPORT SERVICES, HELPING TO PRESERVE FAMILIES, MANAGE UNRULY YOUTH, PREVENT FURTHER COURT INVOLVEMENT AND TEACH WORK AND LIFE SKILLS FOR THE REAL WORLD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9337219 | Expense |
| Description | OUT-OF-HOME CARE & CLINICAL SERVICES:OUR OUT-OF-HOME PROGRAMS PROVIDE SAFE AND SECURE RESIDENCES OF HEALING AND NURTURING FOR CHILDREN WITH SEVERE EMOTIONAL, BEHAVIORAL, OR MENTAL HEALTH PROBLEMS. THESE CHILDREN ARE PLACED IN LOVING FOSTER HOMES OR AT OUR RESIDENTIAL TREATMENT CAMPUS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7933553 | Expense |
| Description | EARLY CHILDHOOD & FAMILY SUPPORT SERVICES:OUR EARLY CHILDHOOD PROGRAMS PROVIDE A VARIETY OF INTERVENTION AND PREVENTATIVE SERVICES FOR YOUNG CHILDREN WITH DEVELOPMENTAL DELAYS, SOCIAL, EMOTIONAL OR BEHAVIORAL PROBLEMS OR CHILDREN AT RISK FOR ABUSE OR NEGLECT. OUR SERVICES, WHICH INCLUDE INTENSIVE HOME-BASED TREATMENT, MENTAL HEALTH TREATMENT AND PARENTING EDUCATION, DIAGNOSE, ASSESS AND COUNSEL CHILDREN AND FAMILIES. RECOGNIZING THE LINK BETWEEN A QUALITY EDUCATION AND SUCCESS LATER IN LIFE, WE PROVIDE A VARIETY OF CARE AND EDUCATION OPPORTUNITIES. WE OPERATE 5 HIGH-QUALITY CHILDCARE CENTERS WITH LOCATIONS IN BEREA, BROOK PARK, LAKEWOOD, MAPLE HEIGHTS AND MIDDLEBURG HEIGHTS. WE ALSO PROVIDE SEVERAL SUMMER PROGRAMS DESIGNED TO PROVIDE CHILD CARE, SUPPORT AND ENRICHMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 28610799 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 108 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1054 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Nbr Voting Governing Body Members | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH ZIEGLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4402608320 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 EASTLAND RD | AddressLine1 |
| City | Berea | City |
| State | OH | State |
| ZIP Code | 44017 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JANET B BAKER | |||||||
| DIRECTOR & SECRETARY | X | X | 0 | 0 | 0 | ||
| MARQUEZ L BROWN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| REV DR V YVONNE CONNER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| SUSAN C HASTINGS | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CHRIS MANNERS | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| ALICE SCESNY PALMER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JAMES T SAYLER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CHARLOTTE STANLEY | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| REV DR VALERIE STULTZ | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| BISHOP JOHN L HOPKINS | |||||||
| EX OFFICIO DIRECTOR | X | 0 | 0 | 0 | |||
| REV ORLANDO CHAFFEE | |||||||
| EX OFFICIO DIRECTOR | X | 0 | 0 | 0 | |||
| DEBBY J ZANGLIN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DAVID S ZENTOVICH | |||||||
| DIRECTOR & TREASURER | X | X | 0 | 0 | 0 | ||
| REV DON LEFELAR | |||||||
| DIRECTOR & CHAIRPERSON | X | X | 0 | 0 | 0 | ||
| DR LINDA CROWELL | |||||||
| DIRECTOR & VICE-CHAIRPERSO | X | X | 0 | 0 | 0 | ||
| RICHARD R FRANK | |||||||
| PRESIDENT/CEO & DIRECTOR | X | X | 243541 | 0 | 0 | 37.50 | X |
| DONNA M KEEGAN | |||||||
| VICE PRESIDENT & DIRECTOR | X | X | 138997 | 0 | 0 | 37.50 | X |
| BENJAMIN W KEARNEY | |||||||
| VICE PRESIDENT & DIRECTOR | X | X | 125538 | 0 | 0 | 37.50 | X |
| ALEX S PETRUS | |||||||
| VICE PRESIDENT & DIRECTOR | X | X | 135145 | 0 | 0 | 37.50 | X |
| JOSEPH R ZIEGLER | |||||||
| VICE PRESIDENT & DIRECTOR | X | X | 140889 | 0 | 0 | 37.50 | X |
| ELIZABETH HILL | |||||||
| PSYCHIATRIST | 198814 | 0 | 0 | 37.50 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 982924 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TREND CONSULTING SERVICES INC | |||||
| 35110 EUCLID AVENUE | WILLOUGHBY | OH | 44094 | TECHNOLOGY MANAGEMENT | 418562 |
| CHILD CARE CATERING | |||||
| 42 HARRISON ST | BEDFORD | OH | 44146 | CATERING | 350530 |
| DR JANET KEMP | |||||
| 4893 HIGHLAND PLACE COURT | RICHMOND HEIGHTS | MA | 44143 | PYSCHIATRIC SERVICES | 106145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 803657 | GovernmentGrants |
| All Other Contributions | 1732857 | AllOtherContributions |
| Noncash Contributions | 372025 | NoncashContributions |
| Total Contributions | 2536514 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENU | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 29958746 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29958746 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29958746 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 348339 | TotalRevenueColumn |
| Exclusion | $348,339 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18375 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18375 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18375 | TotalRevenueColumn |
| Exclusion | $18,375 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 669 | Securities |
| Other | 23868 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -669 | Securities |
| Other | -23868 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -24537 | TotalRevenueColumn |
| Exclusion | -$24,537 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN BENEFICIAL I | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 13669 | TotalRevenueColumn |
| Exclusion | $13,669 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13669 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32851106 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29958746 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $355,846 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708886 | Total |
| Program Services | 246589 | ProgramServices |
| Management And General | 391216 | ManagementAndGeneral |
| Fundraising | 71081 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17264300 | Total |
| Program Services | 16051026 | ProgramServices |
| Management And General | 1014112 | ManagementAndGeneral |
| Fundraising | 199162 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 800664 | Total |
| Program Services | 663657 | ProgramServices |
| Management And General | 123306 | ManagementAndGeneral |
| Fundraising | 13701 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2429041 | Total |
| Program Services | 2205980 | ProgramServices |
| Management And General | 193277 | ManagementAndGeneral |
| Fundraising | 29784 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2076352 | Total |
| Program Services | 1886213 | ProgramServices |
| Management And General | 159559 | ManagementAndGeneral |
| Fundraising | 30580 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55679 | Total |
| Management And General | 55594 | ManagementAndGeneral |
| Fundraising | 85 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331284 | Total |
| Program Services | 11025 | ProgramServices |
| Management And General | 319691 | ManagementAndGeneral |
| Fundraising | 568 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 961055 | Total |
| Program Services | 296044 | ProgramServices |
| Management And General | 631861 | ManagementAndGeneral |
| Fundraising | 33150 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1715425 | Total |
| Program Services | 1488938 | ProgramServices |
| Management And General | 223624 | ManagementAndGeneral |
| Fundraising | 2863 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 605770 | Total |
| Program Services | 580124 | ProgramServices |
| Management And General | 19522 | ManagementAndGeneral |
| Fundraising | 6124 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280598 | Total |
| Program Services | 147832 | ProgramServices |
| Management And General | 128854 | ManagementAndGeneral |
| Fundraising | 3912 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382100 | Total |
| Management And General | 382100 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 842984 | Total |
| Program Services | 525559 | ProgramServices |
| Management And General | 310789 | ManagementAndGeneral |
| Fundraising | 6636 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221901 | Total |
| Program Services | 214449 | ProgramServices |
| Management And General | 3228 | ManagementAndGeneral |
| Fundraising | 4224 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1764402 | 1452219 | 155926 | 156257 |
| FOSTER PARENT PAYMENTS | 1111872 | 1111872 | ||
| MISCELLANEOUS | 801222 | 752211 | 49011 | |
| EQUIPMENT | 646109 | 440195 | 187050 | 18864 |
| BAD DEBT EXPENSE | 538371 | 536866 | 1505 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33538015 | Total |
| Program Services | 28610799 | ProgramServices |
| Management And General | 4350225 | ManagementAndGeneral |
| Fundraising | 576991 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1961392 | BOY |
| EOY | 2074414 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39284 | BOY |
| EOY | 34037 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5466159 | BOY |
| EOY | 5015237 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478656 | BOY |
| EOY | 386926 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19881727 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9023471 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10254458 | BOY |
| EOY | 10858256 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11165503 | BOY |
| EOY | 10904028 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29370452 | BOY |
| EOY | 29277898 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3300593 | BOY |
| EOY | 3562307 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29423 | BOY |
| EOY | 120894 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7410000 | BOY |
| EOY | 7275000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 17982 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215737 | BOY |
| EOY | 234988 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3594983 | BOY |
| EOY | 4029101 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14550736 | BOY |
| EOY | 15240272 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6957503 | BOY |
| EOY | 5679833 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1759042 | BOY |
| EOY | 1838785 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6103171 | BOY |
| EOY | 6519008 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14819716 | BOY |
| EOY | 14037626 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29370452 | BOY |
| EOY | 29277898 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2984128 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3347690 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3300814 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3077948 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2529178 | CurrentTaxYear |
| Total | 15239758 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23713297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25797800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27685042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29332739 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29958746 | CurrentTaxYear |
| Total | 136487624 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26697425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29145490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30985856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32410687 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32487924 | CurrentTaxYear |
| Total | 151727382 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 992871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 972839 | CurrentTaxYearMinus3Years |
| Total | 1965710 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 992871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 972839 | CurrentTaxYearMinus3Years |
| Total | 1965710 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 149761672 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 304826 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 349286 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 387127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 361891 | CurrentTaxYearMinus1Year |
| Current Tax Year | 348339 | CurrentTaxYear |
| Total | 1751469 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 304826 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 349286 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 387127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 361891 | CurrentTaxYearMinus1Year |
| Current Tax Year | 348339 | CurrentTaxYear |
| Total | 1751469 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27002251 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29494776 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31372983 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32772578 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32836263 | CurrentTaxYear |
| Total | 153478851 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97580 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96950 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01140 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01210 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7185076 | BeginningOfYearBalance |
| Contributions | 402168 | Contributions |
| Investment Earnings Or Losses | 421082 | InvestmentEarningsOrLosses |
| Other Expenditures | 224451 | OtherExpenditures |
| End Of Year Balance | 7783875 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7940232 | BeginningOfYearBalance |
| Contributions | 286816 | Contributions |
| Investment Earnings Or Losses | -828784 | InvestmentEarningsOrLosses |
| Other Expenditures | 213188 | OtherExpenditures |
| End Of Year Balance | 7185076 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.82500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.17500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 764740 | OtherCostOrOtherBasis |
| Book Value | 764740 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14302928 | OtherCostOrOtherBasis |
| Depreciation | 5897705 | Depreciation |
| Book Value | 8405223 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3652710 | OtherCostOrOtherBasis |
| Depreciation | 2472064 | Depreciation |
| Book Value | 1180646 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1161349 | OtherCostOrOtherBasis |
| Depreciation | 653702 | Depreciation |
| Book Value | 507647 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10858256 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ASSETS HELD IN TRUST | 185480 | F |
| COMMON STOCKS | 6272890 | F |
| U.S. GOVERNMENT SECURITIES | 1843683 | F |
| CORPORATE BONDS | 957385 | F |
| FIXED INCOME | 284779 | F |
| MUTUAL FUNDS | 1359811 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 10904028 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY OBLIGATION PAYABLE | $1,254,998 |
| REVOLVING LINE OF CREDIT | $898,100 |
| MINIMUM PENSION LIABILITY | $1,275,185 |
| RATE SWAP LIABILITY | $600,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4029101 | TotalOfAmounts |
| Total Revenue | 32851106 | TotalRevenue |
| Total Expenses | 33538015 | TotalExpenses |
| Excess Or Deficit For Year | -686909 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 508157 | NetUnrealizedGLOnInvestments |
| Other | -$603,338 | OtherAmount |
| Total Adjustments | -95181 | TotalAdjustments |
| Excess Or Deficit Per FS | -782090 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 33276205 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 425099 | OtherRevenues |
| Revenue Not Rptd F990 | 425099 | RevenueNotRptdF990 |
| Revenue Subtotal | 32851106 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32851106 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34058295 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 520280 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 520280 | ExpensesNotRptdF990 |
| Expenses Subtotal | 33538015 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33538015 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | THE ENDOWMENT FUNDS OF THE ORGANIZATION ARE USED ACCORDING TO DONOR STIPULATION IF APPLICABLE. TERM RESTRICTED ENDOWMENT FUNDS ARE RELEASED INTO OPERATIONS AS APPROVED BY THE BOARD OF DIRECTORS AND ARE USED TO FURTHER THE MISSION OF THE AGENCY. |
| Part XI, Line 8 - Other Adjustments: | PENSION RELATED CHANGES: -83058. CHANGE IN BENEFICIAL INTEREST IN TRUSTS: -184385. CHANGE IN RATE SWAP LIABILITY: -335895. | |
| Part XII, Line 2d - Other Adjustments: | UNREALIZED LOSSES: 508157. PENSION RELATED CHANGES: -83058. | |
| Part XIII, Line 2d - Other Adjustments: | CHANGE IN BENEFICIAL INTEREST IN TRUSTS: 184385. CHANGE IN RATE SWAP LIABILITY: 335895. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 127072 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 127072 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 20528 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 3982 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 127072 | GrossReceiptsTotal |
| Gross Revenue Total Events | 127072 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 20528 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 3982 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 24510 | DirectExpenseSummaryEvents |
| Net Income Summary | 102562 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD R FRANK | |||||||||||||
| 219784 | 0 | 0 | 0 | 23757 | 0 | 0 | 0 | 0 | 0 | 243541 | 0 | 210311 | 0 |
| ELIZABETH HILL | |||||||||||||
| 186857 | 0 | 0 | 0 | 11957 | 0 | 0 | 0 | 0 | 0 | 198814 | 0 | 193214 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|
| OH VAR RATE DEMAND ECONOMIC DEVELOPMENT REFUNDING & IMPROVEMENT REV BOND | |||||
| 346000817 | 2008-04-01 | 5900000 | COUNTY OF CUYAHOGA, 2008A. REFINANCE 2000 BONDS, FINANCE CAPITAL PROJECTS | 0 | 0 |
| BEREA CHILDREN'S HOME TAXABLE ADJUSTABLE RATE NOTES | |||||
| 346000817 | 2008-04-01 | 1630000 | COUNTY OF CUYAHOGA, 2008B. FINANCE PENSION AND PAY OFF EXISTING INDEBTEDNESS | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|
| RICH FRANK | |||||
| X | $12,500 | 9956 | 0 | 1 | 1 |
| BEN KEARNEY | |||||
| X | $9,414 | 8026 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 17982 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||
| SPOUSE OF THE PRESIDENT AND CEO OF BCHFS | 42756 | BCHFS ENTERED INTO SERVICE CONTRACT (DOL NEO NAT CONTRACT) WITH AMERICAN RED CROSS. | 0 |
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||
| SPOUSE OF THE PRESIDENT AND CEO OF BCHFS | 83200 | BCHFS ENTERED INTO SERVICE CONTRACT (DOL URBAN YOUTH CONTRACT) WITH AMERICAN RED CROSS. | 0 |
| FIFTH THIRD BANK | |||
| JON GROZA - BOARD MEMBER AT BCHFS AND VP AT FIFTH THIRD BANK | 35752 | INVESTMENT MANAGEMENT - INVESTMENTS ARE HELD AT FIFTH THIRD BANK. | 0 |
| AMERICAN RED CROSS OF GREATER CLEVELAND | |||
| SPOUSE OF THE PRESIDENT AND CEO OF BCHFS | 5883 | BCHFS ENTERED INTO SERVICE CONTRACT (CPR TRAININGS) WITH AMERICAN RED CROSS OF GREATER CLEVELAND. | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 147836 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT STORE VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 23662 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TICKETS TO SPORTING EVENTS | 17 | 21604 | FACE VALUE |
| X | COMPUTERS | 1 | 23400 | FAIR MARKET VALUE |
| X | SCHOOL SUPPLIES | 11 | 7923 | FAIR MARKET VALUE |
| X | PLAYGROUND | 1 | 7500 | FAIR MARKET VALUE |
| X | FACILITY USAGE | 1 | 133600 | FAIR MARKET VALUE |
| X | ADVERTISING | 1 | 4500 | FAIR MARKET VALUE |
| X | WEB HOSTING | 1 | 2000 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | THE STAFF OF BEREA CHILDREN'S HOME AND FAMILY SERVICES PROVIDES ALL INFORMATION REQUIRED TO PREPARE THE FORM 990 AND THE ACTUAL RETURN IS PREPARED BY RSM MCGLADREY. ONCE PREPARED, THE FORM IS REVIEWED BY THE AGENCY'S VP OF FINANCE AND ADMINISTRATION AND THEN IT IS REVIEWED AND SIGNED BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. A COPY OF THE FORM 990 IS PROVIDED TO MEMBERS OF THE GOVERNING BODY AS REQUESTED. | |
| Form 990, Part VI, Section B, line 12c | THE AGENCY HAS A CONFLICT OF INTEREST POLICY THAT WAS APPROVED BY THE BOARD OF DIRECTORS. NEW BOARD MEMBERS ARE GIVEN A COPY OF THE POLICY AND NOTIFY THE PRESIDENT AND CEO IMMEDIATELY IF ANY NEW CONFLICTS ARISE. EXISTING CONFLICTS OF INTEREST ARE REVIEWED ON AN ANNUAL BASIS BY THE PRESIDENT AND VICE PRESIDENT OF FINANCE AND ADMINISTRATION. BOARD MEMBERS DO NOT VOTE ON ISSUES WHICH RELATE TO EXISTING CONFLICTS. | |
| Form 990, Part VI, Section B, line 15a | THE PRESIDENT AND CEO IS ANNUALLY EVALUATED BY THE BOARD OF DIRECTORS WHO APPOINT THE CHAIR OF THE BOARD, CHAIR OF THE FINANCE COMMITTEE AND CHAIR OF THE HUMAN RESOURCE COMMITTEE TO CONDUCT THE FORMAL EVALUATION. ONCE THE EVALUATION IS COMPLETED AND APPROVED BY THE BOARD OF DIRECTORS, BASED ON THE RECOMMENDATION OF THE APPOINTED BOARD MEMBERS, THE PRESIDENT AND CEO IS GIVEN A NEW ONE YEAR EMPLOYMENT CONTRACT, ADDITIONAL COMPENSATION AS WELL AS GOALS RELATED TO THE OPERATIONS AND FUTURE SUSTAINABILITY OF THE ORGANIZATION. THE ANNUAL LEVEL OF COMPENSATION DETERMINED BY THE BOARD OF DIRECTORS IS DIRECTLY RELATED TO THE SUCCESS OF ORGANIZATIONAL GOALS AND OBJECTIVES AND ORGANIZATIONAL GROWTH. YEARLY SALARY SURVEYS OF OTHER PRESIDENT AND CEO'S IN THE SOCIAL SERVICE INDUSTRY ARE UTILIZED TO ENSURE A COMPETITIVE BALANCE IS ATTAINED AND CONTINUED. | |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC; HOWEVER, THE ORGANIZATION DOES INCLUDE ITS ANNUAL REPORT ON ITS WEBSITE. | |
| FORM 990, PART XI, LINE 2C | THE AGENCY HAS AN AUDIT COMMITTEE WHICH CONSISTS OF MEMBERS OF ITS FINANCE COMMITTEE. EACH YEAR, THE AUDIT COMMITTEE MEMBERS MEET PRIVATELY WITH THE EXTERNAL AUDITORS PRIOR TO THE COMMENCEMENT OF THE AUDIT AND AFTER THE AUDIT HAS BEEN COMPLETED. IN ADDITION, THE EXTERNAL AUDITORS HAVE FULL ACCESS TO AUDIT COMMITTEE MEMBERS THROUGHOUT THE YEAR. | AUDIT OVERSIGHT |