2024-02-27T11:53:47-06:00 2023-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-07-01 113669999 MOSAIC MOSA 4028963884 4980 S 118TH ST A OMAHA NE 68137 SCOTT HOFFMAN CHIEF FINANCIAL OFFICER 4028963884 2024-02-27 1 SCOTT HOFFMAN 999009999 1 WENDY R COOLEY CPA P01523804 4023302660 2024-02-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT HOFFMAN 4980 S 118TH ST A OMAHA NE 68137 352958102 0 X WWW.MOSAICINFO.ORG X 2003 NE EMBRACING GOD'S CALL, MOSAIC RELENTLESSLY PURSUES OPPORTUNITIES THAT EMPOWER PEOPLE. 15 15 5272 148 50106 0 19390548 11184083 320706511 337949915 -343697 2301230 606388 1203728 340359750 352638956 164500 205413 0 0 181491030 177946630 0 0 2606570 136292676 154214751 317948206 332366794 22411544 20272162 190314841 206882341 72258146 69437250 118056695 137445091 X EMBRACING GOD'S CALL, MOSAIC RELENTLESSLY PURSUES OPPORTUNITIES THAT EMPOWER PEOPLE. 0 0 197611876 231222140 COMMUNITY BASED SERVICES PROVIDED TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ARE SERVICES THAT CAN EITHER BE ON-GOING OR INTERMITTENT SUCH AS RESPITE, FAMILY SUPPORT, FOSTER CARE, PHYSICAL THERAPIES, TRANSPORTATION, AND SUPPORTED EMPLOYMENT. MOSAIC SERVES APPROXIMATELY 3,768 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. 48518259 56770352 INTERMEDIATE CARE FACILITIES (ICF)--ICF SERVICES PROVIDE 24/7 SUPPORT FOR VERY MEDICALLY FRAGILE INDIVIDUALS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES. MOSAIC SERVES APPROXIMATELY 259 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. 14237047 16658515 DAY AND VOCATIONAL SERVICES ARE PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN A VARIETY OF WAYS INCLUDING SUPOORTED EMPLOYMENT, WORK ENCLAVES, VOCATIONAL TRAINING AND SOME SHELTERED WORKSHOPS. MOSAIC SERVES APPROXIMATELY 919 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. 29299663 205413 34283015 MISCELLANEOUS SERVICES PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 29299663 205413 34283015 289666845 1 1 0 1 0 0 1 0 1 1 1 1 0 0 1 1 0 1 0 0 0 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 1 438 0 1 5272 1 1 1 1 BD 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X X SCOTT HOFFMAN 4028963884 4980 SOUTH 118TH STREET OMAHA NE 68137 KEITH HOHLY CHAIRPERSON 1.50 0.00 X X 0 0 0 PATRICIA A NIMTZ VICE CHAIRPERSON 1.50 0.00 X X 0 0 0 MONICA HOLLE SECOND VICE CHAIRPERSON 1.50 0.00 X X 0 0 0 AKASH SETHI SECRETARY 1.50 0.00 X X 0 0 0 JODI BENJAMIN DIRECTOR 1.50 0.00 X 0 0 0 MARK NICHOLSON DIRECTOR 1.50 0.10 X 0 0 0 PETER ENKO DIRECTOR 1.50 0.00 X 0 0 0 ROBERT GRAULICH DIRECTOR 1.50 0.00 X 0 0 0 SARAH MEEK DIRECTOR 1.50 0.00 X 0 0 0 DR JOE N SAVAGE JR DIRECTOR 1.50 0.00 X 0 0 0 KAREN PEPPMULLER DIRECTOR 1.50 0.00 X 0 0 0 MICHELLE THOMPSON DIRECTOR 1.50 0.00 X 0 0 0 DR ADAM D WELLS DIRECTOR 1.50 0.00 X 0 0 0 ELIZABETH WILLIS DIRECTOR 1.50 0.00 X 0 0 0 MICHA PROCHASKA DIRECTOR 1.50 0.00 X 0 0 0 MEGAN GUSTAFSON DIRECTOR THRU 10/22 1.50 0.00 X 0 0 0 SEAN POELLNITZ DIRECTOR THRU 10/22 1.50 0.00 X 0 0 0 LINDA TIMMONS PRESIDENT AND CEO 39.70 0.30 X 648851 0 154241 SCOTT HOFFMAN SENIOR VP AND CFO 39.70 0.30 X 373725 0 66497 JOSEPH LYONS SR VP AND GENERAL COUNSEL 39.90 0.10 X 318830 0 30964 RENEE COUGHLIN SVP OF MISSION ADVANCEMENT 40.00 0.00 X 286850 0 48699 RAYMOND WALLACE ASSOCIATE VP OF FINANCE 40.00 0.00 X 225063 0 17713 PARKER MCKENNA SVP OF HUMAN RESOURCES 40.00 0.00 X 280540 0 29079 ANGELA WEIS SVP OF MISSION SUPPORT 40.00 0.00 X 223271 0 45220 JENNIFFER LEDOUX SVP OF OPERATIONS 39.90 0.10 X 285868 0 29986 HEATHER GUNN SVP OF MISSION EXPANSION 39.90 0.10 X 241175 0 23328 KRISTIN ROSSOW VP OF ACCOUNTING 37.30 2.70 X 208948 0 31203 STACY MORTON VP OF FINANCIAL PLAN & ANALYSIS 39.90 0.10 X 209031 0 29841 KATIE KELLY VP OF INFORMATION TECHNOLOGY 40.00 0.00 X 214421 0 17178 MOLLY KENNIS VP OF OPERATIONS 40.00 0.00 X 190974 0 31750 ANDREA FERRUCCI VP OF OPERATIONS 40.00 0.00 X 191714 0 38955 ROBIN WESTFALL VP OF TALENT MANAGEMENT 40.00 0.00 X 162055 0 37178 ERICA GIBSON VP OF HR SERVICES 40.00 0.00 X 186772 0 17253 PAULA BURTON VP OF HR OPERATIONS 40.00 0.00 X 171272 0 17253 MATTHEW SHEFFIELD SR DEVELOPMENT OFFICER 40.00 0.00 X 157268 0 31715 JENNIFER ZAJICEK VP OF OP EXCELLENCE 40.00 0.00 X 187594 0 25497 JULIE ZITTERGRUEN VP OF REVENUE CYCLE 37.30 2.70 X 154892 0 40659 HASSAN SHALLA ASSOCIATE VP OF INFO TECHNOLOGY 40.00 0.00 X 175449 0 30835 RICHARD NELSON VP OF OPERATIONS 40.00 0.00 X 154381 0 10419 TRACI GRUENBERGER EXECUTIVE DIRECTOR 40.00 0.00 X 146561 0 14267 NICHOLAS BATTERTON EXECUTIVE DIRECTOR 40.00 0.00 X 144462 0 51700 PATRICK COSTIGAN VP OF OPERATIONS 40.00 0.00 X 144065 0 26482 BRENDA SOLOMON VP OF MARKETING & COMMUNICATION 40.00 0.00 X 144801 0 26061 AMBROSIA BELCHIC VP OF COMPLIANCE 40.00 0.00 X 143817 0 19103 5972650 0 943076 72 0 1 0 RONCO CONSTRUCTION COMPANY INC 1717 N 74TH ST OMAHA NE 68114 CONSTRUCTION SERVICES 744252 DDN CONSULTING SERVICES LLC PO BOX 185010 HAMDEN CT 06518 NURSING SERVICES 383700 GRAPETREE MEDICAL STAFFING PO BOX 5340 SIOUX FALLS SD 57117 NURSING SERVICES 323138 FUSION MEDICAL STAFFING PO BOX 82674 LINCOLN NE 68501 NURSING SERVICES 195332 ONE SOURCE PO BOX 24148 OMAHA NE 68124 PRE-EMPLOYMENT SCREENING 191719 22 3299345 4629602 3255136 2278107 11184083 MEDICARE/MEDICAID PMTS 624100 266623730 266623730 PROGRAM SERVICE REV. 624100 60904653 60904653 MANAGEMENT FEES 541610 9397708 9397708 RENTAL INCOME 532000 1023824 1023824 337949915 1965802 50106 1915696 6057 6057 236491 22927 213564 213564 213564 610317 274889 335428 335428 335428 21531 21330 201 201 INSURANCE PROCEEDS 900099 349631 349631 PURCHASING CARD REBATE 900099 103882 103882 530393 530393 983906 352638956 338934022 50106 2470745 X 91065 91065 114348 114348 6054407 6054407 145569525 126594387 17815721 1159417 1115437 1067739 42661 5037 14289213 12493210 1762218 33785 10918048 9312821 1569091 36136 347543 197543 150000 175731 73351 102380 102052072 99971772 1855317 224983 6866105 6502977 355345 7783 13806669 12324011 1476975 5683 4315404 4257421 22081 35902 1981632 587464 1198681 195487 1404484 418703 985781 7897742 6203706 1694036 3249235 2597500 651147 588 DUES & MEMBERSHIPS 3085502 318823 2735481 31198 BAD DEBT EXPENSE 145687 145664 23 CFR EXPENSE 136214 19448 116766 8750731 6591883 1555043 603805 332366794 289666845 40093379 2606570 47232171 42829414 8359903 33077755 31125226 26882771 1736076 1975035 115074589 77583519 34817250 37491070 27918361 27490422 31350086 30094896 7775768 7040978 190314841 206882341 33989992 22978920 3663383 4604231 17667337 14932905 3894501 12001216 13042933 14919978 72258146 69437250 X 117153119 136447869 903576 997222 118056695 137445091 190314841 206882341 X 20272162 502468 -1386234 X X 0 1 X 1 1 1 X 5663266 4036298 10560753 19390548 11184083 50834948 235126706 248614863 269513083 320706511 337971446 1411932609 240789972 252651161 280073836 340097059 349155529 1462767557 3928 1470 226 3020 1465 10109 0 3928 1470 226 3020 1465 10109 1462757448 743051 780522 532787 454511 2158244 4669115 112165 85688 53623 25302 50106 326884 855216 866210 586410 479813 2208350 4995999 675113 570234 712373 397120 983906 3338746 242320301 254087605 281372619 340973992 352347785 1471102302 0.99430 0.99530 0.00340 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 1 1 0 0 1 8524 1 1 45552 54076 0 PART II-B, LINE 1: DURING THE PAST YEAR, MOSAIC ENGAGED IN VARIOUS NON-PARTISAN ACTIVITIES TO INFLUENCE SPECIFIC LEGISLATION IMPACTING THE ORGANIZATION. MOSAIC ENGAGED ADVOCATES ON SOCIAL MEDIA ABOUT ISSUES IMPACTING THE ORGANIZATION, INCLUDING PROVIDING A LINK FOR ADVOCATES TO CONTACT THEIR MEMBERS OF CONGRESS. MOSAIC ADVERTISED ON SOCIAL MEDIA IN 2023. MOSAIC ALSO SENT CORRESPONDENCE TO PEOPLE AFFILIATED WITH THE ORGANIZATION INFORMING THEM ABOUT PREVAILING PUBLIC POLICY ISSUES IMPACTING THE ORGANIZATION AND PROVIDING CONTACT INFORMATION FOR MEMBERS OF CONGRESS. MOSAIC AS AN ORGANIZATION ENGAGED ITS MEMBERS OF CONGRESS THROUGH LETTERS, EMAILS, AND OFFICE VISITS. MOSAIC ALSO SENT A VARIETY OF ACTION ALERTS TO ITS ADVOCACY NETWORK. X X X 1 80.00 0 1 0 100.00 0 1 2517233 23543887 24258283 1802837 0 45918481 2333615 3616595 2308834 49559857 50067707 1732294 -3358135 2523385 45918481 40344859 4139307 7685646 2102105 50067707 37178162 7157077 -539550 3450830 40344859 36312083 1689894 1853397 2677212 37178162 0.85321 0.00000 0.14679 0 1 1 4357652 4357652 85071989 57164113 27907876 1002105 829173 172932 11437594 10210970 1226624 13205249 9379263 3825986 37491070 110000 C INVESTMENT IN BICO 18397836 C INVESTMENT IN SALES TYPE LEASE 8982586 C 27490422 REFUNDABLE FEES 21899 CRATS PAYABLE 478119 LIABILITY FOR PENSION BENEFITS 1251426 ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS 4786394 LEASE LIABILITY 8382140 14919978 X PART II, LINE 9: THE FINANCIAL STATEMENTS FOR MOSAIC AND ITS AFFILIATES DO NOT CONTAIN ANY INFORMATION REGARDING THE CONSERVATION EASEMENT. PART IV, LINE 1B: MOSAIC IS THE REPRESENTATIVE-PAYEE FOR THE PERSONAL FUNDS OF A NUMBER OF INDIVIDUALS IN SERVICE. MOSAIC DOES NOT OWN THE ACCOUNTS. IN PREVIOUS YEARS, THE ACCOUNTING FOR SUCH ACTIVITIES OCCURRED AT THE AGENCY LEVEL AND AN AGGREGATE ACCOUNTING OF SUCH SERVICES WAS NOT POSSIBLE. MOSAIC TRACKS ALL ACCOUNT ACTIVITIES, AND THE NUMBERS LISTED ON PART IV, LINES 1C - 1F ACCURATELY REFLECT THE AGGREGATE BALANCE OF THESE ACCOUNTS. PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED FOR SUPPORT OF MOSAIC'S LONG TERM COMMITMENT TO ITS MISSION AND FOR CAPITAL IMPROVEMENTS AND GENERAL OPERATIONS. THE ENDOWMENT FUNDS ARE HELD BY THE MOSAIC FOUNDATION. PART X, LINE 2: MOSAIC RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. SUCH TAX POSITIONS, WHICH ARE MORE THAN 50% LIKELY OF BEING REALIZED, ARE MEASURED AT THEIR HIGHEST VALUE. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. DURING 2023 AND 2022, MANAGEMENT DETERMINED THAT THERE ARE NO INCOME TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS OTHER THAN DESCRIBED PREVIOUSLY. 1 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA SUPPORT DEVELOPMENT OF SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CENTER-BASED AND IN-HOME SUPPORT FOR CHILDREN WITH DISABILITIES AND THEIR CAREGIVERS. 114348 WIRE TRANSFER 0 1 0 0 0 1 0 0 0 PART III ACCOUNTING METHOD: 1 MOSAIC HOUSING CORP II 4980 S 118TH STREET OMAHA NE 68137 470773689 501(C)(3) 9000 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. MOSAIC HOUSING CORP XXII - LOGAN 4980 S 118TH STREET OMAHA NE 68137 273483415 501(C)(3) 7000 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. MOSAIC HOUSING CORP I 4980 S 118TH STREET OMAHA NE 68137 363756911 501(C)(3) 40000 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. MOSAIC HOUSING CORP VIII 4980 S 118TH STREET OMAHA NE 68137 470828012 501(C)(3) 9500 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. MOSAIC HOUSING CORP XVII - BEATRICE 4980 S 118TH STREET OMAHA NE 68137 261710013 501(C)(3) 11065 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. MOSAIC HOUSING CORP XVIII - OSCEOLA-WAUKON 4980 S 118TH STREET OMAHA NE 68137 261710184 501(C)(3) 14500 0 THE GRANT PROVIDED IS TO THE RELATED ORGANIZATION TO FURTHER ITS TAX EXEMPT FUNCTION. 6 0 PART I, LINE 2: GRANTS ARE PROVIDED TO RELATED ORGANIZATIONS TO FURTHER THEIR TAX EXEMPT FUNCTIONS. X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 LINDA TIMMONS PRESIDENT AND CEO 496193 0 148468 0 4190 0 112628 0 41613 0 803092 0 0 0 SCOTT HOFFMAN SENIOR VP AND CFO 311970 0 60570 0 1185 0 38974 0 27523 0 440222 0 0 0 JOSEPH LYONS SR VP AND GENERAL COUNSEL 267742 0 50128 0 960 0 19300 0 11664 0 349794 0 0 0 RENEE COUGHLIN SVP OF MISSION ADVANCEMENT 238878 0 47012 0 960 0 16134 0 32565 0 335549 0 0 0 JENNIFFER LEDOUX SVP OF OPERATIONS 239905 0 45003 0 960 0 15922 0 14064 0 315854 0 0 0 PARKER MCKENNA SVP OF HUMAN RESOURCES 235659 0 43921 0 960 0 17415 0 11664 0 309619 0 0 0 ANGELA WEIS SVP OF MISSION SUPPORT 185721 0 36670 0 880 0 13371 0 31849 0 268491 0 0 0 HEATHER GUNN SVP OF MISSION EXPANSION 203263 0 37024 0 888 0 11664 0 11664 0 264503 0 0 0 RAYMOND WALLACE ASSOCIATE VP OF FINANCE 206290 0 17839 0 934 0 6049 0 11664 0 242776 0 0 0 KRISTIN ROSSOW VP OF ACCOUNTING 184591 0 23500 0 857 0 5400 0 25803 0 240151 0 0 0 STACY MORTON VP OF FINANCIAL PLAN & ANALYSIS 187175 0 21000 0 856 0 5398 0 24443 0 238872 0 0 0 KATIE KELLY VP OF INFORMATION TECHNOLOGY 194969 0 18584 0 868 0 5514 0 11664 0 231599 0 0 0 ANDREA FERRUCCI VP OF OPERATIONS 185863 0 5000 0 851 0 0 0 38955 0 230669 0 0 0 MOLLY KENNIS VP OF OPERATIONS 182635 0 7500 0 839 0 5443 0 26307 0 222724 0 0 0 JENNIFER ZAJICEK VP OF OP EXCELLENCE 151661 0 35000 0 933 0 4344 0 21153 0 213091 0 0 0 HASSAN SHALLA ASSOCIATE VP OF INFO TECHNOLOGY 154706 0 20000 0 743 0 0 0 30835 0 206284 0 0 0 ERICA GIBSON VP OF HR SERVICES 165537 0 20500 0 735 0 4790 0 12463 0 204025 0 0 0 ROBIN WESTFALL VP OF TALENT MANAGEMENT 156309 0 5000 0 746 0 4713 0 32465 0 199233 0 0 0 NICHOLAS BATTERTON EXECUTIVE DIRECTOR 126815 0 17466 0 181 0 0 0 51700 0 196162 0 0 0 JULIE ZITTERGRUEN VP OF REVENUE CYCLE 148163 0 6000 0 729 0 4561 0 36098 0 195551 0 0 0 MATTHEW SHEFFIELD SR DEVELOPMENT OFFICER 146856 0 9407 0 1005 0 0 0 31715 0 188983 0 0 0 PAULA BURTON VP OF HR OPERATIONS 165537 0 5000 0 735 0 4790 0 12463 0 188525 0 0 0 BRENDA SOLOMON VP OF MARKETING & COMMUNICATION 138686 0 5500 0 615 0 3922 0 22139 0 170862 0 0 0 PATRICK COSTIGAN VP OF OPERATIONS 140703 0 3017 0 345 0 1360 0 25122 0 170547 0 0 0 RICHARD NELSON VP OF OPERATIONS 151385 0 2500 0 496 0 3068 0 7351 0 164800 0 0 0 AMBROSIA BELCHIC VP OF COMPLIANCE 119400 0 24200 0 217 0 808 0 18295 0 162920 0 0 0 TRACI GRUENBERGER EXECUTIVE DIRECTOR 137836 0 8500 0 225 0 0 0 14267 0 160828 0 0 0 PART I, LINE 1A EVERY EMPLOYEE ENROLLED IN A HEALTH PLAN CAN BE REIMBURSED UP TO $25 PER MONTH FOR GYM MEMBERSHIPS OR INITIATION FEES. THIS BENEFIT IS TREATED AS TAXABLE COMPENSATION TO THE EMPLOYEE. SCHEDULE J, PART II, COLUMN C: MOSAIC EVALUATES THE LIABILITY RELATED TO THEIR POSTRETIREMENT BENEFITS (SALARY AND HEALTH INSURANCE CONTINUATION) THROUGH AN ACTUARIAL REVIEW. THE ADJUSTMENT IS INCLUDED IN RETIREMENT AND OTHER DEFERRED COMPENSATION. A PUBLIC FINANCE AUTHORITY 273866124 000000000 2017-06-29 12188750 REFUND PRIOR ISSUES (1/28/03, 6/1/05, 3/12/10, 3/31/10, 4/14/10, 5/30/12). 0 0 0 B PUBLIC FINANCE AUTHORITY 273866124 000000000 2018-10-31 10101544 ACQUIRE FACILITY. REFUND BONDS ISSUED 11/1/2017 AND TAXABLE BOND 10/31/2018. 0 0 0 C PUBLIC FINANCE AUTHORITY 273866124 000000000 2017-11-01 6740000 SEE PART VI 0 0 0 A 8578669 12188750 187009 12001741 1 0 1 1 B 1507175 10101544 1800000 8301544 2018 1 1 1 1 C 3423852 6740000 6294309 134987 310704 2021 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 PART I, COLUMN C, (F): CONSTRUCT & IMPROVE FACILITY. PAY ISSUANCE COSTS OF THE 2017B TAXABLE DRAW-DOWN BONDS ON 6/29/17. PART II, COLUMN C, LINE 12: THE DEBT WAS ISSUED ON A DRAW DOWN BASIS AND THE TOTAL PRINCIPAL DRAWN WAS LESS THAN THE AMOUNT AVAILABLE. THE REMAINING PRINCIPAL WILL NOT BE DRAWN. X 13 50450 FAIR MARKET VALUE X 10 1848000 FAIR MARKET VALUE X 1 379657 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, DURING THE INTERIM BETWEEN REGULAR OR SPECIAL MEETINGS OF THE BOARD, SHALL HAVE AUTHORITY TO DO ALL THINGS NECESSARY FOR THE CONDUCT OF THE CORPORATE AFFAIRS WHICH THE BOARD OF DIRECTORS COULD UNDERTAKE EXCEPT AS MAY BE PROHIBITED BY LAW, BY THE BYLAWS, OR BY RESOLUTION OF THE BOARD OF DIRECTORS, PROVIDED HOWEVER, THAT THE EXECUTIVE COMMITTEE SHALL EXERCISE ITS AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD ONLY WHEN A DECISION MUST BE MADE AND THERE IS INSUFFICIENT TIME TO ASSEMBLE A MEETING OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE EVANGELICAL LUTHERAN CHURCH IN AMERICA APPOINTS THREE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B MOSAIC BOARD OF DIRECTORS MAY MAKE ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION WITHOUT OTHER APPROVAL WITH THE EXCEPTION OF SECTIONS 8 AND 10. AMENDMENTS TO SECTIONS 8 AND 10 OF THE ARTICLES OF INCORPORATION REQUIRE PRIOR WRITTEN CONSENT OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. SECTION 8 OF THE ARTICLES OF INCORPORATION SPECIFIES WHERE ASSETS WOULD BE TRANSFERRED UPON THE LIQUIDATION OF MOSAIC, AND SECTION 10 COVERS MOSAIC'S AFFILIATION WITH THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE ACCOUNTING FIRM. THE CHIEF FINANCIAL OFFICER, THE ORGANIZATION'S OUTSIDE ACCOUNTING FIRM, AND THE CHIEF EXECUTIVE OFFICER REVIEW THE RETURN. THE FINANCE AND AUDIT COMMITTEE AND THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE RETURN PRIOR TO FILING FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, EACH BOARD DIRECTOR COMPLETES A CONFLICT OF INTEREST FORM AND SUBMITS IT TO THE CHAIRPERSON OF THE BOARD INTEGRITY COMMITTEE. ANY FINANCIAL CONFLICTS OF INTEREST ARE REPORTED TO THE CHIEF FINANCIAL OFFICER FOR REPORTING ON THE FORM 990. WITHIN 90 DAYS OF THEIR HIRE DATE, ALL STAFF COMPLETE A CONFLICT OF INTEREST FORM. STAFF ARE NOTIFIED ANNUALLY THEY MUST COMPLETE A NEW CONFLICT OF INTEREST FORM IF THERE HAVE BEEN ANY CHANGES SINCE THEY LAST SUBMITTED THE FORM. ALL REPORTED CONFLICTS OF INTEREST ARE REVIEWED BY HUMAN RESOURCES, OPERATIONS AND COMPLIANCE DEPARTMENTS. ANY CONFLICTS OF INTEREST OF THE CHIEF EXECUTIVE OFFICER ARE REPORTED TO THE BOARD OF DIRECTORS. CONFLICTS OF INTEREST OF SENIOR STAFF ARE REVIEWED BY THE SENIOR VICE PRESIDENT FOR HUMAN RESOURCES AND VICE PRESIDENT OF COMPLIANCE AND REPORTED TO THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER FOR REPORTING ON THE FORM 990. ANY NEW CONFLICTS OF INTEREST THAT ARISE DURING THE YEAR ARE REQUIRED TO BE REPORTED AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ESTABLISHED AN EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL BE GUIDED BY THE CONSULTANT'S ANALYSIS AND EXPERTISE, APPROVE THE COMPENSATION OF THE CEO, AND REPORT ITS ACTIONS TO THE FULL BOARD. THE CEO, WORKING WITHIN SALARY RANGES BASED UPON MARKET DATA GATHERED BY THE CONSULTANT, SETS THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. MINUTES, DOCUMENTATION OF THE INDEPENDENT CONSULTANT'S ANALYSIS, REPORT AND RECOMMENDATIONS ARE MAINTAINED AS PART OF THE RECORD OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 INDIVIDUALS MAY REQUEST MOSAIC'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS THROUGH AN EMAIL REQUEST FORM AVAILABLE ON MOSAIC'S PUBLIC WEBSITE (WWW.MOSAICINFO.ORG). FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 603,661. MANAGEMENT AND GENERAL EXPENSES 472,998. FUNDRAISING EXPENSES 71,900. TOTAL EXPENSES 1,148,559. DAY/HOST SERVICES: PROGRAM SERVICE EXPENSES 99,305,059. MANAGEMENT AND GENERAL EXPENSES 38,521. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,343,580. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 63,052. MANAGEMENT AND GENERAL EXPENSES 1,343,798. FUNDRAISING EXPENSES 153,083. TOTAL EXPENSES 1,559,933. FORM 990, PART XI, LINE 9: POSTRETIREMENT BENEFIT RELATED CHANGES OTHER THAN NET PERIODIC COST -96,099. OTHER TRANSFER OF LIABILITIES -1,290,135. FORM 990, PART XII, LINE 2C: THE FINANCE AND AUDIT COMMITEE OVERSEES THE AUDIT & SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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