2021-09-28T12:52:34-05:00 2020-12-31 560574444 CHERRY BEKAERT LLP 401 EAST JACKSON ST SUITE 1200 TAMPA FL 33602 990 2020-01-01 593705979 THE CENTER FOR SPECIAL NEEDS TRUST ADMINISTRATION INC CENT 7278944489 4912 CREEKSIDE DRIVE CLEARWATER FL 337604019 TODD BELISLE PRESIDENT 7278944489 2021-09-15 1 TODD BELISLE 999009999 AMANDA ADAMS P00748038 8132511010 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TODD BELISLE 4912 CREEKSIDE DRIVE CLEARWATER FL 337604019 5875159 0 X WWW.CENTERSWEB.ORG X 2000 FL THE CENTER FOR SPECIAL NEEDS TRUST ADMINISTRATION, INC. (THE CENTER) PROVIDES SPECIALIZED ADMINISTRATIVE SERVICES FOR IMPOVERISHED PEOPLE WITH DISABILITIES WHO HAVE SPECIAL NEEDS TRUSTS FOR THE PURPOSE OF IMPROVING THEIR QUALITY OF LIFE. EVERY TRUST MUST BE APPROVED BY THE GOVERNMENT AGENCY ADMINISTERING THE TRUST BENEFICIARY'S PUBLIC ASSISTANCE PROGRAM. ALTHOUGH THESE AGENCIES OVERSEE SPECIAL NEEDS TRUSTS, THE CENTER RELIEVES THEM OF THE BURDEN OF DAY-TO-DAY ADMINISTRATION OF THE TRUSTS' FUNDING, COMPLIANCE AND OTHER REQUIREMENTS. THIS IS ACCOMPLISHED BY ADMINISTERING THE TRUSTS ACCORDING TO THE STRICT GUIDELINES UNDER MEDICAID LAW AND THE INVESTMENT OF TRUST ASSETS IN THE BEST INTEREST OF THE TRUST BENEFICIARIES, WHILE DISBURSING FUNDS IN ACCORDANCE WITH MEDICAID PROGRAMS AND RULES, WHICH CAN VARY CONSIDERABLY FROM PROGRAM-TO-PROGRAM AND STATE-TO-STATE. 4 0 30 0 0 0 1214936 2392357 3190636 3476039 300384 6763 0 0 4705956 5875159 604872 822418 0 0 1535086 1583698 0 0 0 2666624 2744371 4806582 5150487 -100626 724672 3509197 4031632 80393 161251 3428804 3870381 TO OFFER SPECIALIZED ADMINISTRATIVE SERVICES FOR IMPOVERISHED PEOPLE WITH DISABILITIES WHO HAVE SPECIAL NEEDS TRUSTS FOR THE PURPOSE OF IMPROVING THEIR QUALITY OF LIFE. 0 0 4364164 822418 3476039 PROVIDING SPECIALIZED ADMINISTRATIVE SERVICES FOR IMPOVERISHED PEOPLE WITH DISABILITIES WHO HAVE SPECIAL NEEDS TRUSTS FOR THE PURPOSE OF IMPROVING THEIR QUALITY OF LIFE. FOR 2020, THE CENTER ACCEPTED 283 NEW TRUSTS AND NOW HAS 2,360 TRUSTS UNDER ADMINISTRATION. 4364164 1 1 0 0 0 0 1 0 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 747 0 1 30 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X TODD BELISLE 7278944489 4912 CREEKSIDE DRIVE CLEARWATER FL 33760 TODD BELISLE PRESIDENT 40.00 X X 145397 0 5512 CAITLIN JANICKI VICE PRESIDENT 40.00 X X 147805 0 11444 MICHELLE DIEBERT SECRETARY AND TREASURER 40.00 X X 63586 0 9849 TRACEY GREGORY CFO 24.00 X X 34185 0 3954 RICHARD SHONTER DIRECTOR 40.00 X 143884 0 5354 534857 0 36113 3 0 1 0 FIDUCIARY TAX & ACCOUNTING SERVICES LLC 404 MAIN STREET SAFETY HARBOR FL 34695 ADMINISTRATIVE & TAX SERVICES 776826 STAUNTON & FAGLIE PL 3000 GULF TO BAY BLVD CLEARWATER FL 33759 LEGAL COMPLIANCE & CONSULTATION 650351 AUSTIN COLBY COMPANY 12707 49TH STREET NORTH SUITE 100 CLEARWATER FL 33762 HR & IT SUPPORT SERVICES 102895 3 296576 2095781 2392357 TRUST ADMINISTRATION 900099 3476039 3476039 3476039 6763 6763 5875159 3476039 0 6763 X 822418 822418 570970 499599 71371 738270 645986 92284 170553 149234 21319 103905 90917 12988 20910 20910 84455 84455 3600 3600 289969 289969 1578955 1577392 1563 46905 46905 112501 61360 51141 72544 70368 2176 104392 104392 15236 15236 2200 2200 28 28 10647 10647 131127 131127 COURT ORDERED PAYMENTS 241554 241554 TAXES 21223 21223 SPONSORSHIPS 8125 8125 5150487 4364164 786323 0 505280 844314 135225 130987 43534 523769 474806 474806 18000 18000 981719 202524 785672 779195 776848 776848 755773 472678 14059 11035 3509197 4031632 80393 18938 0 142313 80393 161251 X 0 0 0 0 3428804 3870381 3428804 3870381 3509197 4031632 724672 -283095 0 X X 0 0 0 X 1741439 1179381 1635375 1214936 2392357 8163488 3587993 3356378 3471309 3190636 3476039 17082355 5329432 4535759 5106684 4405572 5868396 25245843 0 33513 4406 16962 6059 60940 33513 4406 16962 6059 60940 25184903 307228 10535 18528 299513 6763 642567 237209 229657 466866 307228 247744 248185 299513 6763 1109433 5636660 4783503 5354869 4705085 5875159 26355276 0.95560 0.93040 0.04210 0.06630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 3300.00 1 1 15.00 0 1 168798386 75691803 71444602 173045587 0 763020 763020 218699 202524 16175 779195 BEACON MTD LLC INTEREST 776848 C 776848 VIALEGAL 2 72678 C ANNUITIES 300000 C PROSPECT FUNDING HOLDINGS LLC 100000 C 472678 DUE TO CLIENTS 142313 142313 PART II, LINE 5: THE CENTER HAS AN ENVIRONMENTAL EASEMENT ON THE PROPERTY THAT WILL RESTRICT THE USE OF THE PROPERTY TO ENVIRONMENTALLY SOUND TIMBER HARVESTING ONLY. THIS PROPERTY IS NEXT TO A SKI RESORT AND WAS OTHERWISE CONSIDERED AT RISK OF DEVELOPMENT. THE APPALACHIAN TRAIL RUNS THROUGH THE PROPERTY AND IS CONSIDERED HAVE SOME ENVIRONMENTALLY SENSITIVE FLORA. PART IV, LINE 2B: THE ORGANIZATION PROVIDES SPECIAL ADMINISTRATIVE SERVICES FOR IMPOVERISHED PEOPLE WITH DISABILITIES WHO HAVE SPECIAL NEEDS TRUSTS FOR THE PURPOSE OF IMPROVING THEIR QUALITY OF LIFE. THESE TRUSTS ARE ADMINISTERED ACCORDING TO STRICT GUIDELINES UNDER MEDICAID LAW. THE ORGANIZATION ALSO ADMINISTERS THE INVESTMENT OF THE TRUSTS IN THE BEST INTERESTS OF THE TRUST BENEFICIARIES. 1 THERESA ALESSANDRA RUSSO FOUNDATION INC 250 LIDO BOULEVARD LIDO BEACH NY 11561 113126316 501(C)(3) 703716 GENERAL SUPPORT HANNAH & FRIENDS INC 51250 HOLLYHOCK ROAD SOUTH BEND IN 46637 300171137 501(C)(3) 65476 GENERAL SUPPORT OHIO CHARITY FOUNDATION ENDOWMENT TRUST FUND 300 WEST WILSON BRIDGE ROAD SUITE 250 WORTHINGTON OH 43085 593705979 501(C)(3) 53195 GENERAL SUPPORT 3 0 PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF THE FUNDS IT DONATES TO OTHERS ON AN INFORMAL BASIS. THE LARGER THE DONATION, THE MORE ATTENTION IS GIVEN TO THAT RECIPIENT. THE REVIEWS PERFORMED IN THE PAST HAVE PROVIDED THE ORGANIZATION WITH VALUABLE INFORMATION REGARDING THE NEEDS OF THE RECIPIENTS AND HAD AN IMPACT ON FUTURE PLANNED GIFTS. FOR INDIVIDUAL GRANTS, FUNDS ARE PLACED INTO POOLED TRUSTS ADMINISTERED BY THE ORGANIZATION AND EXPENSES ARE PAID DIRECTLY OUT OF THE TRUST, BASED ON THE INDIVIDUAL TRUST NEEDS. X X X 0 0 0 0 0 0 0 0 0 CAITLIN JANICKI VICE PRESIDENT 147805 0 0 0 0 0 4412 0 7032 0 159249 0 0 0 TODD BELISLE PRESIDENT 145397 0 0 0 0 0 0 0 5512 0 150909 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF GOVERNING BODY; THUS NO MEETINGS WERE HELD FOR CONTEMPORANEOUS DOCUMENTATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTANT, THEN REVIEWED BY MANAGEMENT. AFTERWARDS, A COPY OF THE 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CENTER FOR SPECIAL NEEDS TRUST ADMINISTRATION INC. ("THE CENTER") TAKES ITS RESPONSIBILITY IN THE AREA OF CONFLICT OF INTEREST SERIOUSLY AND HAS ALWAYS HAD A CONFLICT OF INTEREST POLICY. THE CORE OF THIS LONG STANDING POLICY, AS WELL AS THE WRITTEN CONFLICT OF INTEREST POLICY DOCUMENT ("POLICY"), PROVIDES THAT TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF FULLY DISCLOSED, ARE IN THE BEST INTERESTS OF THE CENTER, AND DONE AT FAIR MARKET VALUE. IN THE EVENT OF A POTENTIAL CONFLICT, THAT PERSON SHALL RECUSE THEMSELVES FROM THE DISCUSSION AND VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY HAS ESTABLISHED A POLICY OF REVIEW OF EXECUTIVE AND KEY EMPLOYEE COMPENSATION WHICH INCLUDES APPROVAL BY INDEPENDENT PERSONS AND USE OF DATA FROM PEER INSTITUTIONS. THE COMPANY'S BOARD OF DIRECTORS ESTABLISHED A "STANDING COMMITTEE" WHICH IS RESPONSIBLE FOR PROVIDING RECOMMENDATIONS REGARDING COMPENSATION FOR ALL COMPANY EXECUTIVE AND KEY EMPLOYEES. THE STANDING COMMITTEE KEEPS A DETAILED RECORD OF THE MEETINGS AND DISCUSSIONS RELATIVE TO EXECUTIVE AND KEY EMPLOYEE COMPENSATIONS. THIS POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL ADMIN FEES: PROGRAM SERVICE EXPENSES 10,941. MANAGEMENT AND GENERAL EXPENSES 1,563. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,504. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 36,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,379. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,530,072. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,530,072. FORM 990, PART XII MODIFIED CASH BASIS