2019-08-22T15:47:10-05:00 2018-12-31 364745545 DOEREN MAYHEW ONE RIVERWAY SUITE 1200 HOUSTON TX 77056 990 2018-01-01 900757035 GENESYS WORKS GROUP RETURN GENE 7133370522 1880 S DAIRY ASHFORD NO 300 HOUSTON TX 77077 DAVID WILLIAMS CHIEF EXECUTIVE OFFICER 7133370532 2019-08-21 1 ELISSA POSWAY P02235641 7137897077 2019-08-21 73.155.185.231 2019-08-21 20:29:31 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C2B002EF23A1950B2E24A72D29960D6D64605472 2018 2019-02-21 02:37:17Z X GENESYS WORKS DAVID WILLIAMS 1880 S DAIRY ASHFORD NO 300 HOUSTON TX 77077 21344392 1 1 5640 X WWW.GENESYSWORKS.ORG X OUR MISSION IS TO PROVIDE PATHWAYS TO CAREER SUCCESS FOR HIGH SCHOOL STUDENTS (CONT. ON SCH O) IN UNDERSERVED COMMUNITIES THROUGH SKILLS TRAINING, MEANINGFUL WORK EXPERIENCES, AND IMPACTFUL RELATIONSHIPS. 64 55 1776 0 0 0 5892958 4920238 14773619 16121740 5984 12146 -141569 109813 20530992 21163937 0 0 0 0 14803516 16322363 0 0 1233936 4858600 5948047 19662116 22270410 868876 -1106473 8501037 7360540 1281408 1295752 7219629 6064788 X OUR MISSION IS TO PROVIDE PATHWAYS TO CAREER SUCCESS FOR HIGH SCHOOL STUDENTS IN UNDERSERVED COMMUNITIES THROUGH SKILLS TRAINING, MEANINGFUL WORK EXPERIENCES, AND IMPACTFUL RELATIONSHIPS. 0 0 19534518 16121740 GENESYS WORKS, AS THE PARENT ORGANIZATION, PROVIDES LEADERSHIP AND CENTRAL SERVICES TO SUBSIDIARIES INCLUDED IN GENESYS WORKS GROUP RETURN (EIN #90-0757035), ENABLING THEM TO SUCCESSFULLY CARRY OUT THE MISSION OF CHANGING THE TRAJECTORY OF INNER-CITY HIGH SCHOOL STUDENTS BY PROVIDING THEM WITH TRAINING, MEANINGFUL INTERNSHIPS, MENTORSHIPS, AND ASSISTANCE IN FINDING AND OBTAINING BOTH COLLEGE ENTRANCE AND SCHOLARSHIPS. THE INFORMATION TECHNOLOGY, ENGINEERING DRAFTING, ACCOUNTING, AND PROFESSIONAL SKILLS TRAINING ALLOWS OUR STUDENTS TO INTERN AT MAJOR CORPORATIONS, MOSTLY FORTUNE 1000, IN THE HOUSTON, TWIN CITIES, CHICAGO, BAY AREA, NEW YORK CITY, AND NATIONAL CAPITAL REGION METROPOLITAN AREAS. AT THE CONCLUSION OF OUR 14-MONTH PROGRAM, OVER 95% OF THOSE WHO COMPLETE THE PROGRAM GO ON TO (CONT. ON SCHEDULE O) POST-SECONDARY EDUCATION, AS COMPARED TO ONLY HALF THE GRADUATES FROM INNER-CITY SCHOOLS. 80% OF ALL GRADUATES ARE EITHER STILL ACTIVELY ENGAGED IN COLLEGE OR HAVE FINISHED THEIR DEGREE. 19534518 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 1 33 0 1 1776 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 64 55 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X AMIR YUNUS 7133370522 1880 S DAIRY ASHFORD NO 300 HOUSTON TX 77077 PETER KATZ EXECUTIVE DIRECTOR, GWBA 50.00 X X 120241 0 2438 ELIZABETH RAFFERTY EXECUTIVE DIRECTOR, GWC 50.00 X X 150000 0 6949 KATHERINE TAYLOR EXECUTIVE DIRECTOR, GWH 50.00 X X 106518 0 2562 KAREN MARBEN EXECUTIVE DIRECTOR, GWTC 50.00 X X 193600 0 7052 MARIAN DAVENPORT EXECUTIVE DIRECTOR, GWH 50.00 X X 196444 0 10181 RAFAEL ALVAREZ FOUNDER & CEO 50.00 X X 0 276519 23072 AMIR YUNUS CFO/TREASURER 50.00 X 0 179710 8401 MATT HEATH COO/DIRECTOR 50.00 X 0 180456 14730 JEFFREY TOLLEFSON CHIEF STRATEGIC GROWTH OFFICER 50.00 X 0 174024 14192 DAVID KANTER DIRECTOR - GWBA 1.00 X 0 0 0 CHRIS FUNK DIRECTOR - GWBA 1.00 X 0 0 0 MARC BLAKEMAN DIRECTOR - GWBA 1.00 X 0 0 0 TAYLOR MCKINLEY DIRECTOR - GWBA 1.00 X 0 0 0 ERIN GLENN DIRECTOR - GWBA 1.00 X 0 0 0 AMITY MILLHISER DIRECTOR - GWBA 1.00 X 0 0 0 CASEY JOHNSON DIRECTOR - GWBA 1.00 X 0 0 0 RAY ELIAS DIRECTOR - GWBA 1.00 X 0 0 0 SCOTT KUPOR DIRECTOR - GWBA 1.00 X 0 0 0 MARIA MARTINEZ DIRECTOR - GWBA 1.00 X 0 0 0 ADRIAN FENTY DIRECTOR - GWBA 1.00 X 0 0 0 JESUS SOTO JR DIRECTOR - GWBA 1.00 X 0 0 0 ADAM HECKTMAN DIRECTOR - GWC 1.00 X 0 0 0 JIM HART DIRECTOR - GWC 1.00 X 0 0 0 MIKE PALUMBO DIRECTOR - GWC 1.00 X 0 0 0 ERIC PATTON DIRECTOR - GWC 1.00 X 0 0 0 ALAN W MATHER DIRECTOR - GWC 1.00 X 0 0 0 KENNETH R SHOGREN DIRECTOR - GWC 1.00 X 0 0 0 DAVID DRUMMOND DIRECTOR - GWC 1.00 X 0 0 0 PAUL MARANVILLE DIRECTOR - GWC 1.00 X 0 0 0 TOM KNIGHT DIRECTOR - GWC 1.00 X 0 0 0 TIM NOLAN DIRECTOR - GWC 1.00 X 0 0 0 KELLY GEARY DIRECTOR - GWC 1.00 X 0 0 0 RYAN LIBEL DIRECTOR - GWC 1.00 X 0 0 0 CARTER EMERSON DIRECTOR - GWC 1.00 X 0 0 0 PAUL CORNING DIRECTOR - GWC 1.00 X 0 0 0 JOSH DAVIDSON DIRECTOR - GWC 1.00 X 0 0 0 MOHIT KAPOOR DIRECTOR - GWC 1.00 X 0 0 0 LINDA CASTANEDA DIRECTOR - GWH 1.00 X 0 0 0 RAY MESSER DIRECTOR - GWH 1.00 X 0 0 0 JERRY LASCO DIRECTOR - GWH 1.00 X 0 0 0 GENE JANISZEWSKI DIRECTOR - GWH 1.00 X 0 0 0 MYRTLE JONES DIRECTOR - GWH 1.00 X 0 0 0 JESSE CARRILLO DIRECTOR - GWH 1.00 X 0 0 0 SCOTT SILVAS DIRECTOR - GWH 1.00 X 0 0 0 EVAN KIRCHEN DIRECTOR - GWH 1.00 X 0 0 0 MARY BETH GRACY DIRECTOR - GWH 1.00 X 0 0 0 ELIZABETH NASH DIRECTOR - GWH 1.00 X 0 0 0 ELIZABETH SWEIGART DIRECTOR - GWH 1.00 X 0 0 0 SHAWN DUFFY DIRECTOR - GWH 1.00 X 0 0 0 RICHARD HUSSEINI DIRECTOR - GWH 1.00 X 0 0 0 ADAM BARTH DIRECTOR - GWH 1.00 X 0 0 0 ROBERT FLEXON DIRECTOR - GWH 1.00 X 0 0 0 STEWART MCCUTCHEON DIRECTOR - GWTC 1.00 X 0 0 0 MICHAEL GOAR DIRECTOR - GWTC 1.00 X 0 0 0 MIKE MATHEWS DIRECTOR - GWTC 1.00 X 0 0 0 JACQUELINE STATUM ALLEN DIRECTOR - GWTC 1.00 X 0 0 0 MARY LYNNE PERUSHEK DIRECTOR - GWTC 1.00 X 0 0 0 MATT NEALE DIRECTOR - GWTC 1.00 X 0 0 0 DAN ABDUL DIRECTOR - GWTC 1.00 X 0 0 0 TIM THULL DIRECTOR - GWTC 1.00 X 0 0 0 CRAIG PRATT DIRECTOR - GWTC 1.00 X 0 0 0 RICHARD WALKER DIRECTOR - GWTC 1.00 X 0 0 0 RASSOUL DATZMOND DIRECTOR - GWTC 1.00 X 0 0 0 SARAH NIETERS DIRECTOR - GWTC 1.00 X 0 0 0 DIONNE GRIFFIN DIRECTOR - GWTC 1.00 X 0 0 0 MARGARET RHOADS DEVELOPMENT DIRECTOR - GWH 50.00 X 119175 0 12171 JOEL CRANDALL SR. DIRECTOR OF OPERATIONS - GWTC 50.00 X 100060 0 10256 WILLIAM C COLE IV REG'L DIR OF CORP PARTNERS - GWBA 50.00 X 140611 0 8357 TAARA E HOFFMAN DIR OF CORP PARTNERS - GWBA 50.00 X 121200 0 3304 1247849 810709 123665 9 0 1 0 ZUM SERVICES INC 275 SHORELINE DR SUITE 300 REDWOOD CA 94065 TRANSPORTATION 236554 INTEREUM INC 9800 8TH AVE N PLYMOUTH MN 55441 OFFICE FURNITURE 194740 AIRPORT TAXI INC 5010 HILLSBORO AVENUE N NEW HOPE MN 55428 TRANSPORTATION 167021 CDW DIRECT LLC 200 NORTH MILWAUKEE AVENUE VERNON HILLS IL 60061 INFORMATION TECHNOLOGY 120844 4 488869 4431369 268501 4920238 PROGRAM SERVICE EARNED 611710 16121740 16121740 16121740 11246 11246 900 0 900 900 900 290268 488869 180455 109813 109813 21163937 16121740 0 121959 795985 747330 7353 41302 13953993 13148105 119883 686005 59514 48523 2442 8549 418384 376164 3013 39207 1094487 1034143 8542 51802 4120 4120 442212 209258 66343 166611 42492 28044 1979 12469 117021 79952 23798 13271 1192875 1027908 114996 49971 70944 49130 16315 5499 2023370 1011685 1011685 73939 58723 7608 7608 110965 93116 8925 8924 TRANSPORTATION 705136 681637 12114 11385 TECHNOLOGY AND COMMUNIC 591372 559666 16249 15457 STUDENT EVENTS 388966 254915 45867 88184 PROFESSIONAL DEVELOPMEN 51049 34293 13170 3586 133586 91926 17554 24106 22270410 19534518 1501956 1233936 3527858 146604 1630146 3876888 437997 287000 2341614 2406404 140122 115450 940832 709531 305240 231301 118060 296893 8501037 7360540 129348 145788 134608 135542 200000 1017452 814422 1281408 1295752 X 6294851 5570527 924778 494261 7219629 6064788 8501037 7360540 X -1106473 -48368 X 0 1 X 0 0 X 3432922 4593071 5060209 5892958 4920238 23899398 9321846 11853285 12788933 14773619 16412008 65149691 12754768 16446356 17849142 20666577 21332246 89049089 2054391 2201226 1366077 1033608 1494331 8149633 35383 119006 604769 2365782 3124940 2054391 2236609 1485083 1638377 3860113 11274573 77774516 294 1459 2360 3484 11246 18843 294 1459 2360 3484 11246 18843 13913 13913 12755062 16461728 17851502 20670061 21343492 89081845 0.87310 0.88860 0.00020 0.00010 X 428843 360895 67948 269532 264673 4859 242457 83963 158494 231301 PAYROLL LIABILITIES 422779 CREDIT CARD PAYABLE 32719 INTERCOMPANY PAYABLES 306843 OTHER LIABILITIES 52081 814422 X PART X, LINE 2: GENESYS WORKS GROUP RETURN IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE SUBSIDIARIES OF GENESYS WORKS GROUP RETURN ARE RECOGNIZED AS TAX EXEMPT UNDER THE IRS GROUP EXEMPTION NUMBER 5640. WE FILE TWO RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS - ONE RETURN FOR GENESYS WORKS AND ONE GROUP RETURN FOR THE SUBSIDIARIES. ALL ENTITIES ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. WE HAVE DETERMINED THAT EACH ENTITY IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND ACCORDINGLY, HAVE NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. GAAP REQUIRES THAT MANAGEMENT EVALUATE TAX POSITIONS TAKEN BY GENESYS AND RECOGNIZE A TAX LIABILITY IF GENESYS HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY GENESYS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2018 AND 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENESYS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2015. CIO LUNCHEON 201488 190028 11460 28631 CRACKING THE CODE 148745 0 148745 50795 4 428904 298841 130063 101029 779137 488869 290268 180455 180455 109813 X X X X 0 0 0 1 1 1 1 0 0 ELIZABETH RAFFERTY EXECUTIVE DIRECTOR, GWC 150000 0 0 0 0 0 2625 0 4324 0 156949 0 0 0 KAREN MARBEN EXECUTIVE DIRECTOR, GWTC 165000 0 25000 0 3600 0 2194 0 4858 0 200652 0 0 0 MARIAN DAVENPORT EXECUTIVE DIRECTOR, GWH 168850 0 20000 0 7594 0 5857 0 4324 0 206625 0 0 0 RAFAEL ALVAREZ FOUNDER & CEO 0 203940 0 71379 0 1200 0 8259 0 14813 0 299591 0 0 AMIR YUNUS CFO/TREASURER 0 152860 0 26250 0 600 0 4017 0 4384 0 188111 0 0 MATT HEATH COO/DIRECTOR 0 155672 0 23584 0 1200 0 5378 0 9352 0 195186 0 0 JEFFREY TOLLEFSON CHIEF STRATEGIC GROWTH OFFICER 0 150528 0 15053 0 8443 0 4840 0 9352 0 188216 0 0 PART I, LINE 5 OFFICERS RECEIVE PERFORMANCE BONUSES BASED ON MANY KEY PERFORMANCE METRICS APPROVED BY THE BOARD OF DIRECTORS. JOSEPH TOLLEFSON SON OF CSGO/DIRECTOR JEFF TOLLEFSON. 83510 COMPENSATION 0 VARIOUS BOARD MEMBERS DIRECTORS A SIGNIFICANT FRACTION OF BOARD MEMBERS ARE AFFILIATED WITH COMPANIES THAT EMPLOY GENESYS WORKS INTERNS. AS THE TERMS OFFERED TO THESE COMPANIES ARE NO MORE FAVORABLE THAN THOSE OFFERED TO ARMS-LENGTH CLIENTS, WE DO NOT CONSIDER THIS A POTENTIAL CONFLICT, BUT DISCLOSE IT. 0 X COMPUTER EQUIPMENT 7 266028 FMV X MEALS/ACCOMODATIONS 1 1757 FMV X EVENTS 2 716 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 FOR GENESYS WORKS CHICAGO, THE BYLAWS WERE CHANGED WHEREBY GENESYS WORKS MUST PROVIDE ITS WRITTEN APPROVAL WITH RESPECT TO ANY NOMINATION OF ANY INDIVIDUAL BY THE BOARD OF DIRECTORS TO ASSUME THE ROLE OF CHAIRPERSON. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RECEIVES A COPY AND HAS ONE WEEK TO REVIEW, COMMENT, AND ASK QUESTIONS, AFTER WHICH A COPY WITH ANY NECESSARY REVISIONS IS REDISTRIBUTED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE NOMINATING AND GOVERNANCE COMMITTEE REVIEWS COMPLIANCE WITH THIS POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION PURCHASES THE GUIDESTAR COMPENSATION SURVEY YEARLY AND COMPARES THE COMPENSATION OF OFFICERS IN GW TO THOSE IN SIMILAR ORGANIZATIONS. SPECIFICALLY FOR THE CEO, THE NOMINATING AND GOVERNANCE COMMITTEE MEETS TO DISCUSS PERFORMANCE METRICS AND PROPOSES CORRESPONDING COMPENSATION FOR APPROVAL BY THE ENTIRE BOARD ON A YEARLY BASIS. FORM 990, PART VI, SECTION C, LINE 19 GENESYS WORKS WILL PROVIDE, UPON WRITTEN REQUEST TO THE CONTACT LISTED IN PART VI-C LINE 20, COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: GENESYS WORKS NATIONAL CAPITAL REGION NET ASSETS -48,368. GENESYS WORKS NATIONAL CAPITAL REGION WAS PREVIOUSLY A SUBSIDIARY INCLUDED WITHIN THE GROUP RETURN AND EFFECTIVE 01/01/2018, IT WAS MERGED INTO THE PARENT NONPROFIT ORGANIZATION GENESYS WORKS (EIN #03-0440761), WHICH IS THE CENTRAL FILING ORGANIZATION. GENESYS WORKS NATIONAL 1880 S DAIRY ASHFORD SUITE 300 HOUSTON TX 77077 030440761 PROVIDE PATHWAYS FOR CAREER SUCCESS TX 501(C)(3) LINE 10 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 GENESYS WORKS HOUSTON B 539402 CASH GENESYS WORKS BAY AREA B 264922 CASH GENESYS WORKS TWIN CITIES B 858321 CASH GENESYS WORKS CHICAGO B 360724 CASH GENESYS WORKS NATIONAL C 424152 CASH GENESYS WORKS BAY AREA E 200000 CASH GENESYS WORKS HOUSTON P 67847 CASH GENESYS WORKS BAY AREA P 88238 CASH GENESYS WORKS CHICAGO P 42076 CASH GENESYS WORKS TWIN CITIES P 108682 CASH GENESYS WORKS TWIN CITIES Q 3645 CASH GENESYS WORKS HOUSTON Q 166236 CASH GENESYS WORKS CHICAGO Q 13398 CASH GENESYS WORKS BAY AREA Q 113614 CASH