2020-11-13T08:23:34-06:00 2020-06-30 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2019-07-01 540901256 SERVICESOURCE INC SERV 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 NATE HOOVER EVP - FINANCE 7034616000 2020-11-11 1 KRISTEN BARNETT P01234578 7033366400 2020-11-11 72.186.195.247 2020-11-11 14:35:33 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E 2019 2021-01-29 14:40:06Z BRUCE PATTERSON 10467 WHITE GRANITE DRIVE OAKTON VA 22124 140188406 0 X WWW.SERVICESOURCE.ORG X 1971 VA TO FACILITATE SERVICES FOR PEOPLE WITH DISABILITIES TO BUILD MORE INCLUSIVE COMMUNITIES. 15 15 1756 23 0 0 1845082 4519818 130762595 134972857 358380 350892 303381 344839 133269438 140188406 2836872 2461008 0 0 68972646 71837097 0 0 436051 62095397 61991078 133904915 136289183 -635477 3899223 71566958 80352385 27330326 31883694 44236632 48468691 X TO FACILITATE SERVICES AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES, THEIR FAMILIES, THEIR CAREGIVERS AND COMMUNITY MEMBERS IN ORDER TO BUILD MORE INCLUSIVE COMMUNITIES. 0 0 127238633 2461007 134972857 SEE SCHEDULE O.SERVICESOURCE, INC. IS A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION WITH A MISSION TO FACILITATE SERVICES AND PARTNERSHIPS TO SUPPORT PEOPLE WITH DISABILITIES, THEIR FAMILIES, THEIR CAREGIVERS, AND COMMUNITY MEMBERS IN ORDER TO BUILD MORE INCLUSIVE COMMUNITIES. THE SERVICESOURCE ORGANIZATION IS MADE UP OF FIVE REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN MORE THAN 10 STATES AND THE DISTRICT OF COLUMBIA. THE REGIONAL OFFICES ARE LOCALLY INCORPORATED AS SEPARATE 501(C)(3) ENTITIES BUT MEET CONCURRENTLY THROUGH THE SAME VOLUNTEER BOARD OF DIRECTORS ACROSS REGIONS.SERVICESOURCE, INC. OPERATES AS THE VIRGINIA REGIONAL OFFICE AND IS HEADQUARTERED IN OAKTON, VA. THE FLORIDA REGIONAL OFFICE IS LOCATED IN CLEARWATER, FL; THE NORTH CAROLINA REGIONAL OFFICE IS IN FAYETTEVILLE, NC; THE DELAWARE REGIONAL OFFICE IS IN NEW CASTLE, DE; AND THE UTAH REGIONAL OFFICE IS IN CLEARFIELD, UT.THE SERVICESOURCE VIRGINIA REGIONAL OFFICE SERVED MORE THAN 5,400 INDIVIDUALS IN FISCAL YEAR 2020 (FY20) AND PROVIDES THE FOLLOWING PROGRAMS AND SERVICES: -A FULL RANGE OF REHABILITATION AND EMPLOYMENT SUPPORTS INCLUDING JOB SKILLS TRAINING, PLACEMENT SERVICES, COMMUNITY INTEGRATED DAY SUPPORT, SUPPORTED EMPLOYMENT AND SPECIALIZED PROGRAMS. -COMPREHENSIVE COMMUNITY INTEGRATED LONG-TERM COMMUNITY INTEGRATION SERVICES (LTCIS) TO MORE THAN 530 INDIVIDUALS ANNUALLY WHO HAVE SIGNIFICANT AND OFTEN MULTIPLE MEDICAL AND PHYSICAL DISABILITIES. LTCIS OFFERS CUSTOMIZED, PERSON-CENTERED PROGRAM OPTIONS THAT MAXIMIZE COMMUNITY INTEGRATION AND PERSONAL CHOICE. -AFFIRMATIVE EMPLOYMENT PROGRAMS PROVIDING COMMUNITY INTEGRATED CAREERS FOR PEOPLE WITH DISABILITIES. LINES OF BUSINESS INCLUDE TOTAL FACILITIES MANAGEMENT, LOGISTICS, AND ADMINISTRATIVE SUPPORT. -AUTISM SPECTRUM SERVICES ASSISTING INDIVIDUALS WITH AUTISM IN OBTAINING EMPLOYMENT AND INCREASING THEIR SELF-SUFFICIENCY. -SENIOR SERVICES PROVIDING THERAPEUTIC RECREATION AND CASE MANAGEMENT FOR INDIVIDUALS WITH DISABILITIES WHOSE SUPPORT NEEDS INCREASE AS THEY AGE, AS WELL AS INDIVIDUALS WHO ACQUIRE DISABILITIES AS THEY AGE. - FAMILY SUPPORT SERVICES HELP PREPARE INDIVIDUALS AND THEIR FAMILIES FOR LIFE'S TRANSITIONS BY DEVELOPING STRATEGIES TO SUPPORT THEM THROUGH PLANNED AND UNEXPECTED LIFE CHANGES. FAMILY SUPPORT SERVICES ALSO OFFERS A ROBUST COMMUNITY SUPPORT PROGRAM TO ASSIST EACH INDIVIDUAL IN NAVIGATING A VARIETY OF COMMUNITY SETTINGS AND INCREASING THEIR OVERALL LEVEL OF INDEPENDENCE. -PRE-EMPLOYMENT TRANSITION SERVICES (PRE-ETS) OFFERING STUDENTS WITH DISABILITIES AN EARLY START AT CAREER EXPLORATION AND PREPARATION FOR ADULT LIFE. -ASSISTIVE TECHNOLOGY LAB PROVIDES BASIC TECHNOLOGY SCREENINGS THAT HELP INCREASE EACH INDIVIDUAL'S INDEPENDENCE, PARTICIPATION, AND PERFORMANCE IN EVERYDAY TASKS AND ACTIVITIES. -THE SERVICESOURCE FOUNDATION, A SEPARATE 501(C)(3) ORGANIZATION THAT RAISES MONEY TO SUPPORT UNFUNDED OR UNDER-FUNDED PROGRAMS OF SERVICESOURCE. 127238633 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 160 0 1 1756 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA DC MD X NATE HOOVER EVP - FINANCE 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 JAMES CARROLL CHAIR 0.40 1.60 X X 0 0 0 KELLY CACCETTA CHAIR-ELECT 0.40 1.60 X X 0 0 0 PAUL PLATTNER VICE CHAIR 0.40 1.60 X X 0 0 0 FRANCIS BURKE TREASURER 0.40 1.60 X X 0 0 0 PAUL THIEBERGER PAST CHAIR 0.40 1.60 X 0 0 0 JOSEPH ASHLEY DIRECTOR 0.40 1.60 X 0 0 0 JOANNE FINNIGAN DIRECTOR 0.40 1.60 X 0 0 0 KARLA LEAVELLE DIRECTOR 0.40 1.60 X 0 0 0 GARY PETERSEN DIRECTOR 0.40 1.60 X 0 0 0 BRANDT WOOD DIRECTOR 0.40 1.60 X 0 0 0 MICHAEL WALSH DIRECTOR 0.40 1.60 X 0 0 0 ALBERT WU DIRECTOR 0.40 1.60 X 0 0 0 VERDIA HAYWOOD DIRECTOR 0.40 1.60 X 0 0 0 CHRISTINE CINTRON DIRECTOR 0.40 1.60 X 0 0 0 JULIE RUFENACHT DIRECTOR 0.40 1.60 X 0 0 0 JANET SAMUELSON CEO (RETIRED 1/3/2020) 28.00 12.00 X 333466 142914 40832 DAVID HODGE CFO (RETIRED 10/1/2019) 20.00 20.00 X 141958 141958 1732 BRUCE PATTERSON CHIEF EXECUTIVE OFFICER 20.00 20.00 X 201310 201310 32566 MARK HALL PRESIDENT 20.00 20.00 X 175076 175075 37652 LISA WARD EXECUTIVE DIRECTOR-FOUNDATION 28.00 12.00 X 200838 86073 37132 NATE HOOVER EVP-FINANCE 20.00 20.00 X 95612 95610 33289 KENNETH CRUM EVP-REGIONAL OPERATIONS 24.00 16.00 X 125635 83757 31133 THOMAS TROESCHEL EVP-OPERATIONS 40.00 X 317363 0 30038 MABELENE AYCOCK SENIOR VP-OPS 40.00 X 235833 0 2758 DONALD PINCUS SENIOR VP-OPS 40.00 X 271171 0 3481 LARRY CRABTREE VP-OPS II FOOD SERVICE 40.00 X 218978 0 28246 LISA LONG EVP-INFORMATION MGMT & TECH 20.00 20.00 X 104729 104729 13914 RICHARD STONESTREET VP-OPERATIONS 40.00 X 195433 0 3190 SCOTT KUEBLER THRU 092719 VP-RISK & COMPLIANCE MGMT 16.00 24.00 X 71917 107875 18268 JOSEPH LUCENTE VP-CONTRACTS ADMIN 26.00 14.00 X 112490 60572 24974 2801809 1199873 339205 79 0 1 0 MC DEAN INC 22980 INDIAN CREEK DRIVE DULLES VA 20166 SUBCONTRACTED MEP 16234102 CW RESOURCES INC 200 MYRTLE STREET NEW BRITAIN CT 06053 SUBCONTRACTED CLEANING 11964574 GLENCOR SERVICES INC 7469 OLD ALEXANDRIA FERRY RD CLINTON MD 20735 TRANSPORTION SERVICES 4441896 BOBBY DODD INSTITUTE 2120 MARIETTA BLVD NW ATLANTA GA 30318 SUBCONTRACTOR MAIL CENTER 761826 FEDCAP REHABILITATION SERVICES INC 633 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 SUBCONTRACTOR MAIL CENTER 757526 34 3029869 351113 1138836 4519818 CONTRACT OPERATIONS 900099 132565791 132565791 REHABILITATION SERVICE 900099 2407066 2407066 134972857 350892 350892 333911 0 333911 333911 333911 OTHER INCOME 900099 10928 10928 10928 140188406 134972857 0 695731 X 2418145 2418145 42863 42863 1985761 1722769 252535 10457 51557048 44496599 6780857 279592 1658215 1312584 330774 14857 11800913 10850229 909818 40866 4835160 4306236 508619 20305 226980 127950 99030 100575 100575 25500 25500 46858149 46224874 612166 21109 44796 28997 9255 6544 316405 174710 125254 16441 1292040 330880 961160 2183754 1760937 405902 16915 662276 495919 163592 2765 220983 108106 112877 312665 312665 1984205 1422788 560913 504 531298 52492 478806 CONTRACT/OTHER SUPPLIES 6277663 6275573 2090 CNA FEE 4150772 4150772 REPAIRS & MAINTENANCE 652727 550201 102315 211 OVERHEAD ALLOCATION -4000476 -4000476 150766 72344 72937 5485 136289183 127238633 8614499 436051 9101 8551 1499420 4120625 19396946 23587056 449148 1167411 1157278 1181143 33677987 16098158 16800749 17579829 21544190 20342629 10710126 12365141 71566958 80352385 18415763 21139560 2957006 212562 5924424 5647417 4708361 33133 175794 27330326 31883694 X 44236632 46339078 2129613 44236632 48468691 71566958 80352385 X 3899223 475497 -142661 X X 0 1 X 1 0 X 1612824 3567071 1790875 1845082 4519818 13335670 115450406 120183567 128532490 130762595 134972857 629901915 117063230 123750638 130323365 132607677 139492675 643237585 0 0 0 643237585 783126 675817 686521 661157 684803 3491424 783126 675817 686521 661157 684803 3491424 65275 34469 27338 33827 10928 171837 117911631 124460924 131037224 133302661 140188406 646900846 0.99430 0.99390 0.00540 0.00580 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM EXEMPT ACTIVITIES - 2015 AMOUNT: $ 65,275. 2016 AMOUNT: $ 34,469. 2017 AMOUNT: $ 27,338. 2018 AMOUNT: $ 33,827. 2019 AMOUNT: $ 10,928. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27612281 871159 90000 3634088 24759352 26337146 1336888 1276788 90000 1248541 27612281 24395027 971711 1419425 90250 333767 25000 26337146 25498672 177306 1540306 90000 2706267 24990 24395027 24869034 684625 523575 90000 463573 24989 25498672 1.00000 0 1 1 1962141 1962141 11872410 6026134 5846276 927897 470977 456920 1259833 639459 620374 17655706 8961588 8694118 17579829 INTERCOMPANY RECEIVABLE 12318137 SECURITY DEPOSITS 47004 12365141 INTEREST RATE SWAP LIABILITY 175794 175794 X 200657617 475497 60019214 60494711 140162906 25500 25500 140188406 190881766 54618083 54618083 136263683 25500 25500 136289183 PART V, LINE 4: THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. ADDITIONALLY, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION HAS DESIGNATED NET ASSETS TOTALING $518,788, FOR THE DISABILITY RESOURCE CENTER AND THE FRIENDSHIP HOUSE FOR $488,754 AND $30,034, RESPECTIVELY. PART X, LINE 2: SERVICESOURCE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION IS MADE FOR INCOME TAXES. IN ADDITION, SERVICESOURCE HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION. INCOME, WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. MANAGEMENT EVALUATED SERVICESOURCE'S TAX POSITIONS AND CONCLUDED THAT SERVICESOURCE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SWAP INTEREST RATE ADJUSTMENT -142,661. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 17,771,355. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 5,119,807. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,538,813. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 14,747,615. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,682,158. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -9,194,748. PARC COMMUNITY REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 7,496,875. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,411,284. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 5,123,939. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,945,363. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,206,493. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 17,163,949. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -7,686,480. PARC COMMUNITY EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 453,535. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 25,500. 1 ABILITIES INC OF FLORIDA 2735 WHITNEY ROAD CLEARWATER FL 33760 590874493 501(C)(3) 700000 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF ABILITIES, INC. OF FLORIDA CENTRAL FAIRFAX SERVICES INC 6860 COMMERCIAL DRIVE SPRINGFIELD VA 22151 540855731 501(C)(3) 600000 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF CENTRAL FAIRFAX SERVICES, INC. OPPORTUNITY CENTER INC 3030 BOWERS STREET WILMINGTON DE 19802 510079778 501(C)(3) 500000 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF OPPORTUNITY CENTER, INC. SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 501(C)(3) 618145 CONTRIBUTION TO FURTHER SUPPORT THE PROGRAMS OF SERVICESOURCE FOUNDATION, INC. 4 0 INDIVIDUAL ASSISTANCE GRANT 114 42863 PART I, LINE 2: GRANTS FROM THE ORGANIZATION ARE TYPICALLY MADE TO RELATED NON-PROFIT ORGANIZATIONS UNDER THE SERVICESOURCE "UMBRELLA". ACCORDINGLY, THE USE OF GRANT FUNDS IS MONITORED BY SENIOR EXECUTIVES WITH DIRECT KNOWLEDGE OF THE INTENDED PURPOSE OF THE GRANT FUNDS TO ENSURE COMPLIANCE. X X X X 0 0 0 0 0 0 0 0 0 JANET SAMUELSON CEO (RETIRED 1/3/2020) 286478 122776 18309 7847 28679 12291 0 0 28582 12250 362048 155164 0 0 DAVID HODGE CFO (RETIRED 10/1/2019) 134670 134669 6147 6148 1141 1141 0 0 866 866 142824 142824 0 0 BRUCE PATTERSON CHIEF EXECUTIVE OFFICER 151843 151842 39000 39000 10467 10468 0 0 16283 16283 217593 217593 0 0 MARK HALL PRESIDENT 130091 130090 34000 34000 10985 10985 0 0 18826 18826 193902 193901 0 0 LISA WARD EXECUTIVE DIRECTOR-FOUNDATION 146913 62963 39900 17100 14025 6010 0 0 25992 11140 226830 97213 0 0 NATE HOOVER EVP-FINANCE 87706 87705 7750 7750 156 155 0 0 16645 16644 112257 112254 0 0 KENNETH CRUM EVP-REGIONAL OPERATIONS 99013 66009 15000 10000 11622 7748 0 0 18680 12453 144315 96210 0 0 THOMAS TROESCHEL EVP-OPERATIONS 259648 0 34000 0 23715 0 0 0 30038 0 347401 0 0 0 MABELENE AYCOCK SENIOR VP-OPS 212010 0 21119 0 2704 0 0 0 2758 0 238591 0 0 0 DONALD PINCUS SENIOR VP-OPS 246130 0 24006 0 1035 0 0 0 3481 0 274652 0 0 0 LARRY CRABTREE VP-OPS II FOOD SERVICE 201910 0 13020 0 4048 0 0 0 28246 0 247224 0 0 0 LISA LONG EVP-INFORMATION MGMT & TECH 96305 96305 8000 8000 424 424 0 0 6957 6957 111686 111686 0 0 RICHARD STONESTREET VP-OPERATIONS 165886 0 9046 0 20501 0 0 0 3190 0 198623 0 0 0 SCOTT KUEBLER THRU 092719 VP-RISK & COMPLIANCE MGMT 64539 96808 6200 9300 1178 1767 0 0 7307 10961 79224 118836 0 0 JOSEPH LUCENTE VP-CONTRACTS ADMIN 99145 53386 8775 4725 4570 2461 0 0 16233 8741 128723 69313 0 0 A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 911910090 2014-05-09 8500000 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 2852583 8500000 146432 8353568 2014 0 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 1 1 CAPITAL ONE NATIONAL 5.000000000000 0 0 0 0 1 A 1 SCHEDULE K, PART I, BOND ISSUES: (F) DESCRIPTION OF PURPOSE: THE BOND IS BEING ISSUED TO PROVIDE FUNDS TO FINANCE THE COSTS OF ACQUISITION, RENOVATION, AND EQUIPPING A THREE STORY OFFICE BUILDING LOCATED IN OAKTON, VIRGINIA AND CERTAIN EXPENDITURES ASSOCIATED WITH THE PURPOSE INCLUDING, WITHOUT LIMITATION, COSTS OF ISSUANCE. FORM 990, PART VI, SECTION B, LINE 11B A NATIONALLY RECOGNIZED ACCOUNTING FIRM PREPARES AND REVIEWS THE RETURN. AFTER AN EXTENSIVE INTERNAL REVIEW AND APPROVAL BY THE CEO, PRESIDENT AND EVP-FINANCE, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A DISCLOSURE FORM IDENTIFYING BUSINESS INTERESTS, EMPLOYMENT RELATIONSHIPS AND PROPERTY INTERESTS, AND THOSE OF RELATED PARTIES. SERVICESOURCE HAS SPECIFIC BOARD-LEVEL POLICIES REGARDING DISCLOSURE OF CONFLICT OF INTEREST FOR BOARD MEMBERS. THE CHAIR OF THE BOARD AND THE CEO REGULARLY REVIEW THE COMPOSITION OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTERESTS AND CONSULT WITH LEGAL COUNSEL IF NECESSARY. THE BOARD CHAIR MAY ASK THE INVOLVED INDIVIDUAL TO RECUSE THEMSELVES DURING DISCUSSIONS ON ANY MATTER RELATING TO A POTENTIAL CONFLICT OF INTEREST. SERVICESOURCE MAINTAINS BUSINESS CODE OF ETHICS AND CONFLICT OF INTEREST POLICIES THAT ALL EMPLOYEES ARE REQUIRED TO FOLLOW. ALL KEY EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO PARTICIPATE IN ANNUAL TRAINING ON THE ORGANIZATION'S CODE OF BUSINESS ETHICS, INCLUDING CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR SERVICESOURCE'S CEO IS DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THIS INDEPENDENT DETERMINATION INCLUDES THE USE OF DATA FOR SIMILAR POSITIONS AT COMPARABLE ORGANIZATIONS AND THE COMPENSATION ARRANGEMENT IS DOCUMENTED WHEN DECIDED BY THE BOARD OF DIRECTORS. AN INDEPENDENT COMPENSATION CONSULTANT CONDUCTS AN EXECUTIVE SALARY SURVEY FOR ALL SENIOR EXECUTIVES ON AN ANNUAL BASIS, WITH THE RESULTS OF THE SURVEY BEING REVIEWED AND CONSIDERED BY THE BOARD OF DIRECTORS FOR DETERMINATION OF THE CEO'S COMPENSATION. COMPENSATION FOR OTHER OFFICERS ARE ALSO DETERMINED BASED ON EXECUTIVE PAY STUDIES AND AN EXECUTIVE SALARY SURVEY CONDUCTED BY A LEADING CONSULTING FIRM THAT ARE CONDUCTED ANNUALLY. COMPENSATION FOR OTHER KEY EMPLOYEES AND EXECUTIVES ARE DETERMINED BASED ON PERIODIC MARKET ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 46,224,874. MANAGEMENT AND GENERAL EXPENSES 612,166. FUNDRAISING EXPENSES 21,109. TOTAL EXPENSES 46,858,149. FORM 990, PART XI, LINE 9: SWAP INTEREST RATE ADJUSTMENT -142,661. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. FORM 990, PART IX: EXPENSES ON PART IX OF THE 990 ARE NET OF ALLOCATIONS OF CORPORATE EXPENSES TO OTHER RELATED ENTITIES. SERVICESOURCE ENTERPRISES LLC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 205683792 FOOD SERVICES CONTRACT VA 0 0 SERVICESOURCE INC ABILITIES AT BARTONS LANDING INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510614539 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT BRIAR CLIFF INC 2735 WHITNEY ROAD CLEARWATER FL 33760 341979530 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CASABLANCA INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555080 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT COLLEGE PINES INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849262 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CRESTVIEW II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 454134490 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CRESTVIEW INC 2735 WHITNEY ROAD CLEARWATER FL 33760 311765941 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT CUMBERLAND TOWERS INC 2735 WHITNEY ROAD CLEARWATER FL 33760 261686054 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT EAGLES NEST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT ENGLISH PARK INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530355 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT FOUNTAIN SQUARE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317443 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT MORNINGSIDE II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 273201131 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT MORNINGSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317445 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT PARKLANE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593617978 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SAN JUAN II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510491999 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SAN JUAN INC 2735 WHITNEY ROAD CLEARWATER FL 33760 550807511 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT SIERRA APARTMENTS INC 2735 WHITNEY ROAD CLEARWATER FL 33760 650462958 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT ST ANDREWS COVE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849222 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WINDJAMMER I & II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WINDOVER INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555082 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES AT WOODSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352350 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 ABILITIES INC OF FLORIDA 2735 WHITNEY ROAD CLEARWATER FL 33760 590874493 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 CENTRAL FAIRFAX SERVICES INC 6860 COMMERCIAL DRIVE SPRINGFIELD VA 22151 540855731 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 562253814 PROVIDE EMPLOYMENT, TRAINING & OTHER SERVICES TO PERSONS WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE SPACE COAST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 262799386 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593342379 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 7 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (DELAWARE) 2735 WHITNEY ROAD CLEARWATER FL 33760 274867827 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES DE 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (NC) 2735 WHITNEY ROAD CLEARWATER FL 33760 262833829 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 HOMES FOR INDEPENDENCE INC (VIRGINIA) 2735 WHITNEY ROAD CLEARWATER FL 33760 274868301 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 OPPORTUNITY CENTER INC 13 READS WAY SUITE 101 NEW CASTLE DE 19720 510079778 TO SERVE THOSE WITH DISABILITIES DE 501(C)(3) LINE 10 SERVICESOURCE INC 0 PARC COMMUNITY PARTNERSHIP FOUNDATION 8170 PARC CIRCLE CLEARFIELD UT 84015 274480214 TO SERVE THOSE WITH DISABILITIES UT 501(C)(3) LINE 7 SERVICESOURCE INC 0 SERVICESOURCE EMPLOYMENT SERVICES INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 562226062 TO SERVE THOSE WITH DISABILITIES NC 501(C)(3) LINE 10 SERVICESOURCE INC 0 SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 10 SERVICESOURCE INC 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 ABILITIES INC OF FLORIDA B 700000 CASH OPPORTUNITY CENTER INC B 500000 CASH CENTRAL FAIRFAX SERVICES INC B 600000 CASH SERVICESOURCE FOUNDATION INC B 618145 CASH SERVICESOURCE FOUNDATION INC C 3029869 CASH PART II: THE SERVICESOURCE ORGANIZATION IS MADE UP OF FIVE REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN TEN STATES AND THE DISTRICT OF COLUMBIA. THE REGIONAL OFFICES ARE LOCALLY INCORPORATED AS SEPARATE 501(C)(3) ENTITIES BUT MEET CONCURRENTLY THROUGH A SHARED VOLUNTEER BOARD OF DIRECTORS. GENERAL CORPORATE AND OVERHEAD EXPENSES AND SALARIES ARE SPREAD ACROSS FIVE REGIONAL OFFICES ACCORDING TO APPROPRIATE ALLOCATION METHODOLOGY AND BASED ON THE PERCENTAGE OF SUPPORT TO THE SPECIFIC REGIONAL OFFICE. THIS STRUCTURE ALLOWS FOR MAINTENANCE OF MUCH LOWER CORPORATE OVERHEAD RATE AS A PERCENTAGE OF REVENUE TO ENSURE THAT ADEQUATE FUNDS ARE DIRECTED SPECIFICALLY TO PROGRAM OPERATIONS. SERVICESOURCE'S VIRGINIA REGIONAL OFFICE IS HEADQUARTERED IN OAKTON, VIRGINIA. THE FLORIDA REGIONAL OFFICE IS IN CLEARWATER, FLORIDA; THE NORTH CAROLINA REGIONAL OFFICE IS IN FAYETTEVILLE, NORTH CAROLINA; THE DELAWARE REGIONAL OFFICE IS IN NEW CASTLE, DELAWARE, AND THE UTAH REGIONAL OFFICE IS IN CLEARFIELD, UTAH. SERVICESOURCE COLLECTIVELY SERVES MORE THAN 29,000 INDIVIDUALS WITH DISABILITIES ANNUALLY THROUGH A RANGE OF INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, LONG TERM, HOUSING AND OTHER SUPPORT SERVICES. SERVICESOURCE FOUNDATION THE SERVICESOURCE FOUNDATION IS A SEPARATE 501(C)(3) CORPORATION THAT RAISES MONEY TO SUPPORT THE PROGRAMS AND PEOPLE OF SERVICESOURCE. THE FOUNDATION OFTEN PROVIDES START-UP FUNDING FOR NEW INITIATIVES AND/OR GAP FUNDING FOR UNFUNDED AND UNDER-FUNDED PROGRAMS. IN FY 2020, THE SERVICESOURCE FOUNDATION SUPPORTED CRITICAL PROGRAMS FOR INDIVIDUALS WITH DISABILITIES AT SERVICESOURCE, INCLUDING FAMILY SUPPORT SERVICES, AUTISM SPECTRUM SERVICES, WARRIOR BRIDGE PROGRAM FOR VETERANS AND EXPRESSIVE THERAPIES.