2023-11-15T17:03:17-06:00 2022-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2022-01-01 341211116 RECOVERY RESOURCES RECO 2164314131 4269 PEARL RD CLEVELAND OH 44109 SEONA GOERNDT MBA CPXP PRESIDENT & CEO 2164314131 2023-11-15 1 SEONA GOERNDT MBA CPXP 999009999 0 MICHAEL B KLEIN CPA P00359504 2168317171 2023-11-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z SEONA GOERNDT MBA CPXP 4269 PEARL RD CLEVELAND OH 44109 10730112 0 X WWW.RECRES.ORG X 1977 OH OUR MISSION IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALCOHOLISM, DRUGS AND OTHER ADDICTIONS. 17 17 171 36 0 0 544358 211416 7818084 7994031 216007 963908 106551 207327 8685000 9376682 137913 84364 0 0 7293556 6724359 0 0 212971 2798317 2795492 10229786 9604215 -1544786 -227533 10703882 11840973 3338816 6016153 7365066 5824820 X THE MISSION OF RECOVERY RESOURCES, INC. IS TO HELP PEOPLE TRIUMPH OVER MENTAL ILLNESS, ALOCHOLISM, DRUG AND OTHER ADDICTIONS. IN PURSUIT OF THIS MISSION, RECOVERY RESOURCES, INC. SEEKS TO: (CONTINUED ON SCHEDULE O) - DELIVER A BROAD ARRAY OF COMMUNITY-BASED OUTPATIENT SERVICES THAT ARE CLIENT-CENTERED AND ROOTED IN EVIDENCE-BASED PRACTICES;- COLLABORATE WITH COMMUNITY PARTNERS TO ENSURE THE RICHEST, MOST COMPREHENSIVE SERVICES ARE AVAILABLE TO CLIENTS AND THEIR FAMILIES;- PRIORITIZE PREVENTION SERVICES, MAKING THEM AVAILABLE TO INDIVIDUALS, FAMILIES, ORGANIZATIONS AND OTHER SOCIAL SERVICE AGENCIES;- BE A LEADER IN THE DESIGN AND DELIVERY OF INTEGRATED TREATMENT SERVICES FOR THOSE INDIVIDUALS WITH DUAL DISORDERS. 0 0 4211531 62101 5061299 MENTAL HEALTH AND ADDICTION SERVICES:RECOVERY RESOURCES TREATS INDIVIDUALS WHO HAVE BEEN DIAGNOSED WITH MENTAL ILLNESS AND/OR ADDICTION. PHYSICIANS, NURSES, LICENSED THERAPISTS, AND OTHER MENTAL HEALTH PROFESSIONALS PROVIDE GROUP AND INDIVIDUAL BEHAVIORAL HEALTH COUNSELING, COMMUNITY PSYCHIATRIC SUPPORTIVE TREATMENT, AND PHARMACOLOGICAL AND HEALTH MANAGEMENT SERVICES TO THOSE DIAGNOSED WITH A MENTAL ILLNESS. RECOVERY RESOURCES ALSO PROVIDES A CONTINUUM OF ADDICTION TREATMENT SERVICES. ADDICTION TREATMENT SERVICES ARE PROVIDED BY LICENSED CLINICIANS AND ARE OFFERED IN THE COMMUNITY SHELTERS AND JUSTICE CENTERS IN ADDITION TO RECOVERY RESOURCES OFFICE LOCATIONS. RECOVERY RESOURCES ALSO OFFERS ADDICTION TREATMENT TO SPECIALIZED POPULATIONS (CONTINUED ON SCHEDULE O)INCLUDING GENDER-SPECIFIC TREATMENT, DUAL DIAGNOSIS (MENTAL ILLNESS/ADDICTION) TREATMENT, MEDICATION ASSISTED TREATMENT, AND GAMBLING ADDICTION SERVICES. DURING THE YEAR, MORE THAN 90,000 ADDICTION AND MENTAL HEALTH SERVICES WERE PROVIDED TO OVER 4,000 CLIENTS. 958846 6426 445496 CLIENT EMPLOYMENT SERVICES/VOCATIONAL SERVICES:THE PURPOSE AND INTENT OF OUR EMPLOYMENT/VOCATIONAL SERVICES IS TO PROMOTE SUSTAINED RECOVERY BY HELPING CLIENTS WITH SUBSTANCE ABUSE AND/OR MENTAL HEALTH DIAGNOSES TO SECURE AND MAINTAIN EMPLOYMENT BY PROVIDING JOB READINESS TRAINING AND SKILL DEVELOPMENT THAT IS GOAL-ORIENTED, ABILITY-BASED, AND INCORPORATES INDIVIDUAL CHOICE. IN ADDITION, RECOVERY RESOURCES PROVIDES VOCATIONAL OPPORTUNITIES AND TRAINING FOR CLIENTS WHO MAY NOT BE READY FOR COMPETITIVE EMPLOYMENT. DURING THE YEAR, MORE THAN 7,300 EMPLOYMENT SERVICES WERE PROVIDED TO OVER 800 CLIENTS. 521112 10993 598771 OUTPATIENT FORENSIC PROGRAMS:THE AGENCY IS RECOGNIZED FOR ITS EXPERTISE IN SERVING THE MENTAL HEALTH NEEDS OF CLIENTS INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM AT ALL LEVELS. IN ADDITION TO RE-ENTRY PLANNING AND LINKAGE WORK WITH CLIENTS, RECOVERY RESOURCES WORKS WITH PAROLE, PROBATION, JUDGES, AND OTHER CRIMINAL JUSTICE PROFESSIONALS TO EDUCATE THEM ABOUT THE NEEDS OF THE MENTALLY ILL OFFENDER. DURING THE YEAR, MORE THAN 7,300 FORENSIC PROGRAM SERVICES WERE PROVIDED TO OVER 600 CLIENTS. 1074438 4844 1888465 SUPPORTIVE HOUSING SERVICES:THE AGENCY'S GOAL IS TO PROVIDE SAFE, SECURE, AND AFFORDABLE HOUSING, IN A GROUP OR INDIVIDUAL SETTING, FOR INDIVIDUALS WITH A MENTAL ILLNESS AND/OR SUBSTANCE ABUSE DIAGNOSIS. THE AGENCY HAS A TOTAL OF 74 BEDS WHICH INCLUDES 9 BEDS IN TRANSITIONAL HOUSING FOR WOMEN IN RECOVERY. EXPENSES $ 401,730. INCLUDING GRANTS OF $ 553. REVENUE $ 591,782.PREVENTION SERVICES:RECOVERY RESOURCES OFFERS A VARIETY OF PREVENTION AND EDUCATION SERVICES FOR THE COMMUNITY, DESIGNED TO REACH PEOPLE PRIOR TO THEIR NEED FOR ALCOHOL AND/OR OTHER DRUG TREATMENT. IN ADDITION, THE AGENCY OFFERS CLIENTS HIV PREVENTION CASE MANAGEMENT, COMPREHENSIVE RISK-REDUCTION COUNSELING SERVICES, RISK-REDUCTION ASSESSMENTS, EDUCATION, AND SUPPORT GROUPS. DURING THE YEAR, MORE THAN 6,300 PREVENTION SERVICES WERE PROVIDED TO OVER 4,400 CLIENTS. EXPENSES $ 448,156. INCLUDING GRANTS OF $ 0. REVENUE $ 535,235.EMPLOYEE ASSISTANCE AND TRAINING:THE EMPLOYEE ASSISTANCE PROGRAM AT RECOVERY RESOURCES IS A CONFIDENTIAL SUPPORT SYSTEM DESIGNED TO HELP EMPLOYEES AND FAMILY MEMBERS WITH A WIDE RANGE OF PROBLEMS. RECOVERY RESOURCES IS THE CONTRACTED EMPLOYEE ASSISTANCE PROGRAM (EAP) PROVIDER FOR ABOUT 70 COMPANIES IN NORTHEAST OHIO. IN ADDITION TO SHORT TERM COUNSELING, OUR EAP STAFF PROVIDES TRAININGS ON A VARIETY OF TOPICS, INCLUDING PROFESSIONAL DEVELOPMENT, HEALTH AND WELLNESS, AND DRUG FREE SAFETY PROGRAMS. DURING THE YEAR, OVER 5,000 EMPLOYEES AND THEIR FAMILY MEMBERS HAD ACCESS TO SERVICES THROUGH THEIR EMPLOYER SPONSORED PLANS, AT AN AVERAGE COST PER EMPLOYEE PER YEAR OF BETWEEN $25-$30. EXPENSES $ 224,552. INCLUDING GRANTS OF $ 4,291. REVENUE $ 164,932.ALL OTHER PROGRAM SERVICES:REVENUE $ 596,516 TOTALS FOR PART III, LINE 4D: 1074438 4844 1888465 6765927 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 22 0 1 171 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X SEONA GOERNDT MBA CPXP 2164314131 4269 PEARL RD CLEVELAND OH 44109 JANE M PLATTEN SECRETARY 2.00 40.00 X X 0 826297 70744 ALAN K NEVEL DIRECTOR 2.00 40.00 X 0 539720 137166 JULIA BRUNER MD DIRECTOR 2.00 40.00 X 0 442648 134694 JOAN PAPP MD FACEP DIRECTOR 2.00 40.00 X 0 366796 65908 PAUL M MANNING DO DIRECTOR, 1/1-5/31 2.00 40.00 X 0 177243 50777 BRIDGET BARRETT DIRECTOR, 9/15-12/31 2.00 40.00 X 0 187620 34225 DAVID GREENSPAN DIRECTOR 2.00 40.00 X 0 115324 16056 ADAM BECHLER CHAIR 2.00 X X 0 0 0 SHEILA BECK TREASURER 2.00 X X 0 0 0 MARA E CUSHWA ESQ DIRECTOR 2.00 X 0 0 0 ROBERT LAUGHTON DIRECTOR, 1/1-3/1 2.00 X 0 0 0 MARK MASTERSON DIRECTOR, 7/21-12/31 2.00 X 0 0 0 JARRETT PRATT DIRECTOR, 7/21-12/31 2.00 X 0 0 0 CHUCK ROYER ESQ DIRECTOR, 3/17-12/31 2.00 X 0 0 0 JESSICA VAZQUEZ DIRECTOR, 7/21-12/31 2.00 X 0 0 0 SEONA GOERNDT MBA CPXP PRESIDENT & CEO 45.00 0.00 X 0 192097 28437 JOSEPH KLEIN DIRECTOR OF FINANCE, 1/1-7/1 45.00 X 55855 0 0 ANGELA REVAY MANAGER OF FINANCE, 9/26-12/31 45.00 X 18923 0 0 NEERA GUPTA PSYCHIATRIST 20.00 20.00 X 0 274389 70242 SANDRA SIMS DIRECTOR OF CLINICAL SERVICES 45.00 0.00 X 0 130593 32559 JEFFREY SIMS NURSE PRACTITIONER SUPERVISOR 40.00 X 139330 0 12518 AILEEN HERNANDEZ PSYCHIATRIST 20.00 X 140558 0 6604 PAMELA GILL FORMER PRESIDENT & CEO 0.00 X 151887 0 583 506553 3252727 660513 3 1 1 0 FIT TECHNOLOGIES LLC 1375 EUCLID AVENUE 310 CLEVELAND OH 44115 COMPUTER SERVICES 334922 CLEVELAND BARDO CORPORATION 21990 LORAIN ROAD FAIRVIEW PARK OH 44126 CLIENT HOUSING 173015 METRO CLEVELAND SECURITY 5627 MEMPHIS AVENUE CLEVELAND OH 44144 SECURITY SERVICES 136712 ALLEGRO REALTY ADVISORS LTD 1938 EUCLID AVENUE CLEVELAND OH 44115 BUILDING SERVICES, MAINT. & REPAIRS 101237 4 22699 188717 211416 MENTAL HEALTH PROGRAMS 624100 5061299 5061299 OUTPATIENT FORENSIC PROGRAMS 624100 598771 598771 SUPPORTIVE HOUSING SERVICES 624100 591782 591782 PREVENTION SERVICES 624100 535235 535235 EMPLOYMENT SERVICES 624100 445496 445496 761448 761448 7994031 98652 98652 377420 377420 0 1825000 52114 907630 -52114 917370 865256 865256 16266 22699 16266 0 MISCELLANEOUS 900099 197884 197884 LOAN FORGIVENESS 900099 9443 9443 207327 9376682 9066614 0 98652 84364 84364 256217 182965 66975 6277 5142549 3672294 1344262 125993 49873 35614 13037 1222 825135 589229 215690 20216 450585 321763 117783 11039 28525 28525 60885 60885 90086 90086 710600 519055 190003 1542 62447 44593 16324 1530 518867 370523 135632 12712 90546 64659 23669 2218 25864 18469 6761 634 109492 78188 28621 2683 610668 436078 159629 14961 159392 113822 41665 3905 COMMUNICATIONS 111538 79649 29156 2733 PROGRAM SUPPLIES 62472 44611 16330 1531 RENTAL AND MAINTENANCE 26204 18712 6850 642 ORGANIZATION DUES 10987 7846 2872 269 116919 83493 30562 2864 9604215 6765927 2625317 212971 660438 507484 5100 51535 336577 898490 1511279 41034 32167 3689372 2787704 1768745 901668 6806059 5264281 187439 3572559 10703882 11840973 1086207 795319 14168 12065 1740950 892266 497491 4316503 3338816 6016153 X 4794520 3254274 2570546 2570546 7365066 5824820 10703882 11840973 -227533 -1203545 -109168 0 X X 0 1 X 1 0 X 676124 743378 547713 544358 211416 2722989 676124 743378 547713 544358 211416 2722989 2722989 94524 193623 563195 510154 476072 1837568 322356 181082 25053 106551 207327 842369 5402926 0.50400 0.59690 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 310,697. 2019 AMOUNT: $ 157,763. 2020 AMOUNT: $ 1,734. 2021 AMOUNT: $ 61,768. 2022 AMOUNT: $ 197,884. LOAN FORGIVENESS - 2018 AMOUNT: $ 11,659. 2019 AMOUNT: $ 23,319. 2020 AMOUNT: $ 23,319. 2021 AMOUNT: $ 23,319. 2022 AMOUNT: $ 9,443. PAYROLL COVID RELIEF - 2021 AMOUNT: $ 21,464. PART II THE AMOUNTS IN THE 2018 COLUMN ARE FOR THE SHORT PERIOD RETURN FILED FOR JULY 1, 2018 TO DECEMBER 31, 2018 FOR THE CHANGE OF ACCOUNTING PERIOD. FOR PURPOSES OF THE PUBLIC SUPPORT TEST THE SHORT PERIOD IS A TAX YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2531645 -415676 94000 2021969 2333243 278402 80000 2531645 2256245 236998 160000 2333243 2066499 189746 2256245 2066499 2066499 0.00000 0.56424 0.43576 0 0 40006 40006 1965729 1462035 503694 376655 270925 105730 194607 194607 0 1112375 860137 252238 901668 HOUSING SECURITY DEPOSITS 8447 501C TRUST ACCOUNT 124588 OPERATING LEASE ASSET - RIGHT OF USE 342534 FINANCE LEASE ASSET - RIGHT OF USE 3096990 3572559 ADVANCEMENTS DUE TO MANAGED CARE ORGANIZATIONS 264928 OPERATING LEASE LIABILITY 341323 FINANCE LEASE LIABILITY 3710252 4316503 X 8566823 -1203545 393686 -809859 9376682 0 9376682 9997901 393686 393686 9604215 0 9604215 PART X, LINE 2: THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED IN THE FINANCIAL STATEMENTS. THE FASB PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE AGENCY'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2022, MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 16,266. RENTAL EXPENSES NETTED AGAINST REVENUE 377,420. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE 16,266. RENTAL EXPENSES NETTED AGAINST REVENUE 377,420. PART V, LINE 4: THE PURPOSE OF THE FUND IS TO PROVIDE TREATMENT TO CLIENTS WHO HAVE NO HEALTH INSURANCE, ARE UNDER-INSURED, OR LACK THE FINANCIAL MEANS TO PAY FOR THEIR MENTAL HEALTH AND/OR SUBSTANCE ABUSE TREATMENT. PART X, LINE 2: THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED IN THE FINANCIAL STATEMENTS. THE FASB PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE AGENCY'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2022, MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS. RUN FOR RECOVERY 38965 22699 16266 16266 38965 22699 16266 16266 16266 0 0 NON-CASH ASSISTANCE 25 0 3760 FMV DRUG SCREENS NON-CASH ASSISTANCE 2 0 5295 FMV SHELTER NON-CASH ASSISTANCE 550 0 20000 FMV BUS TICKETS NON-CASH ASSISTANCE 1475 0 47883 FMV OTHER CLIENT ASSISTANCE NON-CASH ASSISTANCE 80 0 7426 FMV COMMUNITY-BASED WORK ASSESSMENT PART I, LINE 2: RECOVERY RESOURCES' INTAKE DEPARTMENT HAS INSTITUTED A PROCESS TO VERIFY AND DETERMINE THAT EACH CLIENT IS ELIGIBLE FOR ASSISTANCE. ADDITIONAL STAFF WAS HIRED TO ACCESS AND DOCUMENT THESE PROCEDURES. X X 0 0 0 0 0 0 0 0 0 JANE M PLATTEN SECRETARY 0 517181 0 306758 0 2358 0 63000 0 7744 0 897041 0 0 ALAN K NEVEL DIRECTOR 0 379865 0 157368 0 2487 0 114633 0 22533 0 676886 0 0 JULIA BRUNER MD DIRECTOR 0 298702 0 136488 0 7458 0 101536 0 33158 0 577342 0 0 JOAN PAPP MD FACEP DIRECTOR 0 365864 0 401 0 531 0 42700 0 23208 0 432704 0 0 NEERA GUPTA PSYCHIATRIST 0 271258 0 1534 0 1597 0 39234 0 31008 0 344631 0 0 PAUL M MANNING DO DIRECTOR, 1/1-5/31 0 172305 0 750 0 4188 0 25169 0 25608 0 228020 0 0 BRIDGET BARRETT DIRECTOR, 9/15-12/31 0 186762 0 0 0 858 0 26481 0 7744 0 221845 0 0 SEONA GOERNDT MBA CPXP PRESIDENT & CEO 0 173985 0 17038 0 1074 0 26887 0 1550 0 220534 0 0 SANDRA SIMS DIRECTOR OF CLINICAL SERVICES 0 121457 0 8239 0 897 0 18655 0 13904 0 163152 0 0 PAMELA GILL FORMER PRESIDENT & CEO 151887 0 0 0 0 0 0 583 0 0 151887 583 0 0 JEFFREY SIMS NURSE PRACTITIONER SUPERVISOR 139330 0 0 0 0 0 0 1300 0 11218 139330 12518 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE METROHEALTH SYSTEM, A COUNTY HOSPITAL ESTABLISHED AND OPERATED PURSUANT TO CHAPTER 339 OF THE OHIO REVISED CODE, IS THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE METROHEALTH SYSTEM, THE SOLE MEMBER, HAS THE POWER TO ELECT/APPROVE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE METROHEALTH SYSTEM, AS THE SOLE MEMBER OF THE CORPORATION, SHALL HAVE THE FOLLOWING RIGHTS: (A) TO APPROVE PEOPLE ELECTED AS DIRECTORS. EX-OFFICIO DIRECTORS, SUCH AS HONORARY DIRECTORS, MAY SERVE WITHOUT MEMBER APPROVAL. (B) TO REMOVE A DIRECTOR AT ANY TIME, AND FOR ANY REASON OR NO REASON; EXCEPT THAT, DURING THE TRANSITION PERIOD THE MEMBER MAY REMOVE A DIRECTOR ONLY FOR CAUSE. (C) TO APPROVE THE APPOINTMENT OF THE CHAIR, PRESIDENT AND ANY VICE CHAIR OF THE CORPORATION. (D) TO TERMINATE THE PRESIDENT. DURING THE TRANSITION PERIOD, THE MEMBER MAY NOT TERMINATE THE PRESIDENT EXCEPT (A) FOR CAUSE OR (II) WITH THE APPROVAL OF THE BOARD OF DIRECTORS. (E) TO APPROVE ALL AMENDMENTS TO THE ARTICLES AND CODE OF REGULATIONS. (F) THE FOLLOWING FINANCIAL OVERSIGHT RIGHTS: (I) TO APPROVE EACH ANNUAL OPERATING AND CAPITAL BUDGET AND STRATEGIC PLAN OF THE CORPORATION. (II) TO APPROVE CONTRACTS OBLIGATING THE CORPORATION TO EXPEND OR REPAY AMOUNTS NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (III) TO APPROVE ALL INVESTMENTS OF THE CORPORATION AND ITS SUBSIDIARIES NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (IV) TO APPROVE THE SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE, DONATION, OR OTHER DISPOSITION OF PROPERTY AND ASSETS OF THE CORPORATION NOT INCLUDED IN RECOVERY RESOURCES 34-1211116 AN ANNUAL BUDGET APPROVED BY THE MEMBER. (V) TO APPROVE THE INCURRENCE OF DEBT OR ENCUMBRANCE OF THE CORPORATION'S ASSETS NOT INCLUDED IN AN ANNUAL BUDGET APPROVED BY THE MEMBER. (G) TO APPROVE THE CREATION OF SUBSIDIARIES OR AFFILIATES CONTROLLED OR OWNED BY THE CORPORATION. (H) TO APPROVE THE APPOINTMENT OF INDEPENDENT AUDITORS, THE APPOINTMENT OF INTERNAL AUDITORS, AND ALL ACCOUNTING POLICIES OF THE CORPORATION AND ITS SUBSIDIARIES. (I) TO APPROVE, BEFORE IMPLEMENTATION, ALL NEW WRITTEN POLICIES OF THE CORPORATION'S BOARD OF DIRECTORS. (J) TO APPROVE ALL PLANS OF MERGER, CONSOLIDATION OR VOLUNTARY DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE DEPARTMENT WORKS WITH THE INDEPENDENT ACCOUNTING FIRM TO PREPARE THE FORM 990. A DRAFT RETURN IS SENT TO THE PRESIDENT, DIRECTOR OF FINANCE AND OPERATIONS, AND MEMBERS OF THE FINANCE AND INVESTMENT COMMITTEE FOR REVIEW BEFORE THE RETURN IS FINALIZED. THE FINANCE AND INVESTMENT COMMITTEE REPORTS TO THE FULL BOARD AND COPIES ARE MADE AVAILABLE TO ALL DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER HAS AN ANNUAL REQUIREMENT TO COMPLETE A QUESTIONNAIRE DISCLOSING WHETHER THEY HAVE A CONFLICT OF INTEREST. THROUGHOUT THE YEAR, MEMBERS ARE REQUIRED TO DISCLOSE ANY CHANGES IN THEIR RELATIONSHIPS THAT MIGHT CREATE A CONFLICT OF INTEREST. IF SUCH A CONFLICT EXISTS, IT IS REVIEWED BY A DISINTERESTED COMMITTEE TO DETERMINE WHETHER IT IS MATERIAL. IF IT IS MATERIAL, THE MEMBER WITH THE CONFLICT WILL ABSTAIN FROM VOTING ON ALL RELATED MATTERS. DUE DILIGENCE TO ENFORCE THIS POLICY IS DONE ON AN ONGOING BASIS. A CONFLICT OF INTEREST IS NOT PERMITTED TO EXIST UNLESS A MAJORITY OF DISINTERESTED BOARD MEMBERS DETERMINE THAT THE ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST AND A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE. FORM 990, PART VI, SECTION B, LINE 15A THE DIRECTOR OF HUMAN RESOURCES REVIEWS PUBLISHED SALARY GUIDES AND COMPENSATION OF CEOS IN LIKE AGENCIES, IN ORDER TO MAKE A RECOMMENDATION TO THE EXECUTIVE COMMITTEE REGARDING THE COMPENSATION FOR THE PRESIDENT. THE BOARD REVIEWS AND AUTHORIZES THE PRESIDENT'S COMPENSATION VIA AN EXECUTED CONTRACT AND IDENTIFIED DELIVERABLES. A SIMILAR PROCESS IS FOLLOWED FOR THE COMPENSATION OF OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, EITHER IN HARD COPY OR PDF FORM, FOR THE SAME PERIOD OF TIME AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE METROHEALTH SYSTEM 2500 METROHEALTH DRIVE CLEVELAND OH 44109 346004282 HOSPITAL SYSTEM OH 115 LINE 6 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0