2020-05-21T14:18:28-05:00 2019-06-30 GRANT THORNTON LLP 757 THIRD AVENUE 4TH FLOOR NEW YORK NY 100172013 990 2018-07-01 133779481 Housing Works Services Inc % JOLANTA ILCZUK HOUS 3474737400 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 JOLANTA ILCZUK CFO 3474737400 2020-05-20 true DANIEL ROMANO P00504182 2125990100 69.119.147.121 26377520201425000013 2020-05-21 P 8AD3A003972A0FFAB7AABDBC572466F87D231599 A87539D75D44546F9E81755E19BD8DC508F41D5E 2018 2020-11-06 18:47:13Z CHARLES KING 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 5899626 false X WWW.HOUSINGWORKS.ORG X 1995 NY A FREE-STANDING DIAGNOSTIC AND TREATMENT FACILITY THAT PROVIDES A BROAD RANGE OF OUTPATIENT HEALTH SERVICES TO PERSONS LIVING WITH AIDS, HIV-RELATED ILLNESS AND CHRONIC DISEASES. 3 1 50 1 0 0 420582 466547 4695964 5353429 0 0 600 79650 5117146 5899626 0 0 0 0 2478322 2373596 0 0 16398 3150682 3415959 5629004 5789555 -511858 110071 3426602 3471743 7473898 7408968 -4047296 -3937225 X HOUSING WORKS SERVICES INC. IS A FEDERALLY QUALIFIED HEALTH CARE CENTER (FQHC) PROVIDING A BROAD RANGE OF HEALTH SERVICES TO PERSONS LIVING WITH AIDS, HIV-RELATED ILLNESSES AND CHRONIC DISEASES. (CONT ON SCHEDULE O). false false 4223429 5353429 HOUSING WORKS SERVICES OPERATES A FACILITY THAT PROVIDES A BROAD RANGE OF HEALTH SERVICES TO PERSONS LIVING WITH AIDS OR HIV-RELATED ILLNESSES. HOUSING WORKS SERVICES OPERATES THE CYLAR HOUSE HEALTH CENTER FOR RESIDENTS LIVING WITH HIV/AIDS AT 743-749 EAST 9TH STREET, NEW YORK, NEW YORK. CLIENTS RECEIVE SERVICES FROM THE ADULT DAY HEALTH CENTER (ADHC). MEDICAL CARE IS OFFERED ON SITE. THE ADHC PROGRAM PROVIDES HEALTH CARE COORDINATION AND CASE MANAGEMENT SERVICES TO PROPERLY ADDRESS THE PHYSICAL AND MENTAL HEALTH NEEDS OF OUR CLIENTS (CONT ON SCHEDULE O). 4223429 true true false false false false false false false false true false false true true true false true false false false false false false false false false false false true true false false false false false false false false false false false false true false false false true X 0 0 50 true false false false false false false false false false false false false X 3 1 false false false false true true false true true false false true true true true true true false false false NY X JOLANTA ILCZUK 3474737400 57 WILLOUGHBY STREET 2ND FLOOR BROOKLYN NY 11201 X Charles King Vice Chair 1.0 39.0 X X 0 374378 25259 Andrew Greene Secretary Treasurer (AS OF 9/18) 1.0 39.0 X X 0 205461 29050 Richard Dudley chair (THRU 10/18) 1.0 2.0 X X 0 0 0 linney smith secretary treasurer(thru 9/18) 1.0 39.0 X X 0 191406 16757 marion conde chair (as of 10/18) 1.0 2.0 X X 0 0 0 Jolanta Ilczuk Chief Financial Officer 1.0 39.0 X 0 187668 7636 Matthew Bernardo Executive Director 1.0 39.0 X 0 289640 10069 Vaty Poitevien Chief Medical Officer 10.0 30.0 X 0 235650 47229 MICHAEL CLARKE SVP FOR HEALTH HOMES & ADHC 10.0 30.0 X 0 205578 17527 JESSICA PACANNUAYAN PSYCHIATRIC NURSE PRACTITIONER 16.0 24.0 X 0 144416 14566 PIERRE R ARTY DIRECTOR OF PSYCHIATRY 5.0 35.0 X 0 279504 29971 ARCHIMEDES JAO MEDICAL DIRECTOR 40.0 0.0 X 0 170600 6582 MARIE SOLIS Mngnt Hlth Svs 8.0 32.0 X 0 166520 28706 0 2450821 233352 0 false true false Housing Works Inc 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 Management Services 1366921 1 465547 1000 466547 MEDICAID REVENUE 624100 5353429 5353429 5353429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PTAR REVENUES 900099 50875 50875 DSRIP INCENTIVE 900099 28775 28775 79650 5899626 5353429 79650 X 0 0 0 0 0 0 1939186 1939186 0 434410 434410 0 1566126 1549728 16398 1120 1120 27455 27455 0 0 0 665586 665586 0 68734 68734 0 0 329534 329534 169388 169388 0 0 73418 73418 0 188516 188516 52173 52173 CLIENT PARTICIPATION EXPENSE 190631 190631 CLIENT STIPENDS & REIMBURS. 35223 35223 STAFF EXPENSE 31968 31968 . 0 16087 16087 5789555 4223429 1549728 16398 7401 7701 0 0 75437 153377 1271408 1408832 0 0 0 0 0 0 0 0 1800 1800 5887255 4188069 1877061 1699186 0 0 0 0 0 0 0 0 193495 200847 3426602 3471743 56601 235859 0 0 0 0 1253761 943761 0 0 0 0 0 0 0 0 6163536 6229348 7473898 7408968 X -4047296 -3937225 0 0 0 0 -4047296 -3937225 3426602 3471743 110071 X X false true X true true true X 456880 463296 615127 420582 466547 2422432 3558227 3643306 4003983 4695964 5353429 21254909 0 0 0 4015107 4106602 4619110 5116546 5819976 23677341 456880 463296 615127 420582 466547 2422432 0 456880 463296 615127 420582 466547 2422432 21254909 0 0 0 0 0 0 0 600 79650 80250 4015107 4106602 4619110 5117146 5899626 23757591 0.89466 0.99885 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 368680 133314 235366 5103569 3653632 1449937 404365 401123 3242 10641 10641 1699186 & CONTINGENCY RESERVE FUNDS 199097 SECURITY DEPOSITS 1750 200847 0 DUE TO AFFILIATES 6229348 6229348 X INCOME TAXES SCHEDULE D, PART X, LINE 2 HOUSING WORKS SERVICES, INC.'S FINANCIAL INFORMATION IS REPORTED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF ITS PARENT, HOUSING WORKS, INC. THE FOLLOWING FIN48 FOOTNOTE IS FROM THE HOUSING WORKS CONSOLIDATED FINANCIAL STATEMENTS: THE ORGANIZATION FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE ORGANIZATION, EXCEPT BCP, IS EXEMPT FROM FEDERAL INCOME TAXATION BY VIRTUE OF BEING AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NEVERTHELESS, THE ORGANIZATION MAY BE SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. false false false false false false false false false Charles King Vice Chair 333578 40800 0 0 1200 0 24059 0 399637 0 0 Jolanta Ilczuk Chief Financial Officer 0 187668 0 0 0 0 0 1200 0 6436 0 195304 0 0 Matthew Bernardo Executive Director 0 258440 0 31200 0 0 0 1000 0 9069 0 299709 0 0 MICHAEL CLARKE SVP FOR HEALTH HOMES & ADHC 0 205578 0 0 0 0 0 1100 0 16427 0 223105 0 0 JESSICA PACANNUAYAN PSYCHIATRIC NURSE PRACTITIONER 0 137083 0 7333 0 0 0 600 0 13966 0 158982 0 0 PIERRE R ARTY DIRECTOR OF PSYCHIATRY 0 276838 0 2666 0 0 0 700 0 29271 0 309475 0 0 ARCHIMEDES JAO MEDICAL DIRECTOR 0 163600 0 7000 0 0 0 0 0 6582 0 177182 0 0 Vaty Poitevien Chief Medical Officer 0 235650 0 0 0 0 0 1000 0 46229 0 282879 0 0 Andrew Greene Secretary Treasurer (AS OF 9/18) 0 205461 0 0 0 0 0 1200 0 27850 0 234511 0 0 MARIE SOLIS Mngnt Hlth Svs 0 106520 0 60000 0 0 0 800 0 27906 0 195226 0 0 linney smith secretary treasurer(thru 9/18) 0 126739 0 0 0 64667 0 900 0 15857 0 208163 0 0 SEVERANCE PAYMENT SCHEDULE J, PART I, LINE 4A SCHEDULE J PART 1 LINE 4A LINNEY SMITH, RECEIVED A SEVERANCE PAYMENT OF $64,667 FROM HOUSING WORKS, INC. IN CALENDAR YEAR 2018. THIS SEVERANCE PAYMENT IS DISCLOSED IN FORM 990, SCHEDULE J, PART II, COLUMN (B)(III) AS compensation from related organization. A Dormitory Authority of the State of New York 146000293 64983T2Q5 2005-01-13 13355000 see part VI false false false A 2830000 0 3884973 145540 0 0 77699 0 0 0 3661734 0 false true true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true A false false true false false 0 false 0 false true A true BOND ISSUANCE SCHEDULE K, PART I, COLUMN E THE TAX-EXEMPT BOND PROVIDED BY THE DORMITORY AUTHORITY OF THE STATE OF NEW YORK ("DASNY") REPORTED ON SCHEDULE K IS REFLECTING TOTAL AMOUNT OF BOND PROCEEDS THAT WAS ALLOCATED TO HOUSING WORKS SERVICES, INC., HOUSING WORKS SERVICES II, INC., HOUSING WORKS HEALTH SERVICES III, INC., AND ANOTHER UNRELATED TAX-EXEMPT ORGANIZATION. OF THE $13,355,000 TOTAL ISSUANCE, THE PORTION ALLOCATED TO HOUSING WORKS SERVICES, INC. IS $3,925,000. BOND PURPOSE SCHEDULE K, PART I, COLUMN F THE TAX-EXEMPT BOND WAS USED TO REFUND A PORTION OF THE NEW YORK STATE MEDICAL CARE FACILITIES FINANCE AGENCY ADULT DAY CARE PROJECT REVENUE BONDS AND 1995 SERIES A BOND, WHICH WAS ISSUED ON AUGUST 30, 1995. PROCEEDS OF THE 1995 SERIES A BONDS WERE USED TO FINANCE THE CAPITAL EXPENDITURES FOR LONG-TERM CARE FACILITY FOR INDIVIDUALS WITH HIV/AIDS. ARBITRAGE PART IV, LINE 2C THE LAST REBATE COMPUTATION WAS COMPLETED ON FEBRUARY 7, 2020. ORGANIZATION'S MISSION (CONT) FORM 990, PART III, LINE 1 IN ADDITION, HOUSING WORKS SERVICES INC. PROMOTES AND CARRIES ON CERTAIN SCIENTIFIC RESEARCH AND EDUCATIONAL ACTIVITIES RELATED TO PROVIDING CARE TO THE SICK, INJURED AND DISABLED AND PROMOTING THE HEALTH OF THE PUBLIC. PROGRAM SERVICE ACCOMPLISHMENTS (CONT) FORM 990, PART III, Line 4A SERVICES PROVIDED DAILY INCLUDE HIV/AIDS MEDICATION MANAGEMENT, HEALTH CARE MONITORING, CASE MANAGEMENT, MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES, LIFE SKILLS TRAINING, FAMILY SUPPORT COUNSELING, HEALTH EDUCATION, VOCATIONAL TRAINING, ACCESS TO GYMNASIUMS, HOT MEALS, AND TRANSPORTATION TO ADHC AND OTHER HEALTH CARE SERVICES. POLICIES FORM 990, PART VI, SECTION A, LINES 6 & 7A THE ORGANIZATION HAS ONE MEMBER (THE "MEMBER"), WHICH IS HOUSING WORKS, INC. THE MEMBER SHALL EXERCISE ITS MEMBERSHIP RIGHTS AND OBLIGATIONS THROUGH A MAJORITY OF ITS BOARD OF DIRECTORS AND ANY MEETING AT WHICH A QUORUM IS PRESENT, OR THROUGH AN INDIVIDUAL THAT THE MEMBER'S BOARD OF DIRECTORS APPOINTS TO ACT AS THE MEMBER IN ACCORDANCE WITH ITS INSTRUCTIONS. 990 REVIEW PROCESS FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. A COPY OF THE DRAFT FORM 990 WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. EACH BOARD MEMBER WAS PROVIDED AMPLE OPPORTUNITY TO COMMENT ON THE INFORMATION CONTAINED IN THE 990 PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. CONFLICT OF INTEREST POLICY ENFORCEMENT & MONITORING PROCESS FORM 990, PART VI, SECTION B, LINE 12 THE ORGANIZATION OPERATES UNDER THE CONFLICT OF INTEREST POLICY OF ITS PARENT ORGANIZATION, HOUSING WORKS, INC. EACH OFFICER, DIRECTOR, TRUSTEE AND KEY EMPLOYEE OF THE ORGANIZATION IS REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST THAT ARISE BY VIRTUE OF THEIR EMPLOYMENT, BOARD SERVICE, OR POSITION WITH THE ORGANIZATION. HOUSING WORKS, INC. MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL QUESTIONNAIRE/DISCLOSURE STATEMENT THAT IS DISTRIBUTED TO THESE INDIVIDUALS. POTENTIAL CONFLICTS ARE INVESTIGATED IMMEDIATELY. FORM 990, PART VI, SECTION B, LINES 13 AND 14 THE ORGANIZATION OPERATES UNDER THE WHISTLEBLOWER AND DOCUMENT RETENTION POLICIES OF ITS PARENT ORGANIZATION, HOUSING WORKS, INC. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PROVIDE ANY COMPENSATION PAID TO THE INDIVIDUALS LISTED ON PART VII OF THE FORM 990. COMPENSATION PAID TO THESE INDIVIDUALS IS PAID BY RELATED ORGANIZATIONS, EITHER HOUSING WORKS, INC. OR HOUSING WORKS HEALTH SERVICES III, INC. THE PROCESS USED TO DETERMINE THE COMPENSATION OF THESE INDIVIDUALS IS REPORTED ON HOUSING WORKS, INC.'S FORM 990. DISCLOSURE FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC BY RETAINING A COPY AT ITS PLACE OF BUSINESS. THE FORM 990 IS LIKEWISE PUBLISHED ON THE INTERNET AT WWW.GUIDESTAR.ORG. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PUBLISHED ON THE ORGANIZATION'S WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT ORDINARILY MADE AVAILABLE TO THE PUBLIC, BUT, IF REQUESTED, WILL BE PROVIDED AT MANAGEMENT'S DISCRETION. HOURS PART VII HOUSING WORKS SERVICES, INC. and HOUSING WORKS SERVICES II, INC. SHARE THE SAME BOARD OF DIRECTORS. NUMBER OF EMPLOYEES AND OTHER SALARIES AND WAGES FORM 990, PART V, LINE 2 AND PART IX, LINE 7 ALL EMPLOYEES PROVIDING SERVICES TO HOUSING WORKS SERVICES, INC. RECEIVE THEIR FORM W-2 FROM EITHER HOUSING WORKS, INC., THE PARENT ORGANIZATION, OR HOUSING WORKS HEALTH SERVICES III, INC., A RELATED ORGANIZATION. THE NUMBER OF EMPLOYEES REPORTED ON FORM 990, PART V, LINE 2 REPRESENT THE TOTAL NUMBER OF EMPLOYEES THAT WORK FOR HOUSING WORKS SERVICES, INC. THE AMOUNTS REPORTED ON FORM 990, PART IX, LINES 7 AND 9 INCLUDE AN ALLOCATION OF SALARY EXPENDITURES FROM HOUSING WORKS HEALTH SERVICES III, INC. OR HOUSING WORKS, INC. TO HOUSING WORKS SERVICES, INC PART XII, LINE 3 THE ACCOUNTS OF HOUSING WORKS INC. AND ITS AFFILIATES ARE AUDITED BY INDEPENDENT ACCOUNTANT AND ARE CONSOLIDATED FOR FINANCIAL STATEMENT PURPOSES. IN ADDITION, THE ORGANIZATION AS A WHOLE MEETS THE REQUIREMENT OF AN AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. EACH AFFILIATE ON ITS OWN MAY NOT MEET THE REQUIREMENT BUT THIS QUESTION WAS ANSWERED YES ON EACH AFFILIATE AS HOUSING WORKS INC. AND ITS AFFILIATES ON THE WHOLE MET THE REQUIREMENT AND OBTAINED AN AUDIT ACCORDING TO THE ACT. HOUSING WORKS INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133584089 homeless aid NY 501(c)(3) 7 na false HOUSING WORKS THRIFT SHOP INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133676157 thrift shop NY 501(c)(3) 12-TYPE I hwi false HOUSING WORKS FOOD SERVICES INC 57 WILLOUGHBY STREET 2ND Fl BROOKLYN NY 11201 133974056 food services NY 501(c)(3) 10 hwi false HOUSING WORKS HEALTH SERVICES III INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133826364 homeless aid NY 501(c)(3) 10 hwi false HOUSING WORKS SERVICES II INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133818122 homeless aid NY 501(c)(3) 7 hwi false Housing WOrks HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133775886 housing NY 501(c)(3) 7 hwi false HOUSING WORKS EAST NEW YORK HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 113264348 housing NY 501(c)(3) 7 hwi false HOUSING WORKS HARLEM HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 300055829 housing NY 501(c)(3) 10 hwi false HOUSING WORKS BROOKLYN HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 300055826 housing NY 501(c)(3) 12-TYPE I hwi false HOUSING WORKS PITKIN AVENUE HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 300055831 housing NY 501(c)(3) 10 hwi false HOUSING WORKS JEFFERSON AVENUE HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 611432867 housing NY 501(c)(3) 7 hwi false HOUSING WORKS LEXINGTON AVENUE HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 200799665 housing NY 501(c)(3) 7 hwi false THE AIDS TREATMENT DATA NETWORK INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 112920549 healthcare NY 501(c)(3) 7 hwi false Housing Works Used Book Cafe Inc 57 Willoughby Street 2nd FL Brooklyn NY 11201 260720507 used books NY 501(c)(3) 10 hwi false LIFE FORCE WOMEN FIGHTING AIDS INC 57 Willoughby Street 2nd FL BROOKLYN NY 11201 113060772 healthcare NY 501(c)(3) 7 hwi false POSITIVE HEALTH PROJECT 57 Willoughby Street 2nd FL BROOKLYN NY 11201 133845305 HEALTHCARE NY 501(C)(3) 7 hwi false hOUSING WORKS HULL HDFC 57 Willoughby Street 2nd FL BROOKLYN NY 11201 204753869 HOUSING NY 501(C)(3) 7 hwi false HIV LAW PROJECT INC 57 Willoughby Street 2nd FL brooklyn NY 11201 133730564 LEGAL SERVICE NY 501(C)(3) 7 HWI false HOUSING WORKS LYMAN PROSPECT 57 Willoughby Street 2nd FL BROOKLYN NY 11201 464555144 HOUSING NY 501(C)(3) 7 HWI false Intercambios Puerto Rico Inc Calle Round F-26 URB Monte Brisas Fajardo PR 00738 660731885 Homeless Aid PR 501(C)(3) 7 HWI false GOTHAM ASSETS PROP DVLT & MGMT CO INC 320 West 13th Street New York NY 10014 043597769 PROPERTY MGMT NY 501(C)(3) 7 HWI false HOUSING WORKS CLAREMONT HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 832385009 HOUSING NY 501(C)(3) 10 HWI false BAILEY HOUSE INC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133165181 HOUSING NY 501(C)(3) 7 HWI false BAILEY HOLT HOUSE HDFC 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 134045579 HOUSING NY 501(C)(3) 12-TYPE I BH false Bronx Claremont Parkway GP Inc 57 Willoughby Street 2ND FL brooklyn NY 11201 Housing NY HWI RENTAL INCOME 0 0 false 0 false 0.00000 FITZPATRICK ASSOCIATES LP 57 WILLOUGHBY STREET 2ND FL BROOKLYN NY 11201 133920717 HOUSING NY BCHDFC RENTAL INCOME 0 0 false 0 false 0.00000 false false false false false false false false false false true true true true true false false false SCHEDULE R, PART II - RELATED TAX EXEMPT ENTITIES GOTHAM ASSETS MANAGEMENT SERVICES, AIDS TREATMENT DATA NETWORK, INC., LIFE FORCE: WOMEN FIGHTING AIDS, INC. WERE DISSOLVED AS OF JUNE 30, 2019.