2018-11-14T14:03:04-06:00 2018-06-30 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2017-07-01 540901256 SERVICESOURCE INC SERV 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 DAVID HODGE EXECUTIVE VP & CFO 7034616000 2018-11-09 1 YONG ZHANG CPA P01249785 7033366400 66.98.98.15 2018-11-09 11:57:17 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E 2017 2019-02-21 02:37:17Z JANET SAMUELSON 10467 WHITE GRANITE DRIVE OAKTON VA 22124 134470281 0 X WWW.SERVICESOURCE.ORG X 1971 VA TO FACILITATE SERVICES FOR PEOPLE WITH DISABILITIES TO BUILD MORE INCLUSIVE COMMUNITIES. 11 11 1738 105 0 0 3567071 1790875 120183567 128532490 374703 520271 368211 365110 124493552 131208746 3493456 1944181 0 0 65740147 67218506 0 0 430482 55820868 61693032 125054471 130855719 -560919 353027 73655105 76124516 30634899 31962804 43020206 44161712 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 122762201 1944181 128532490 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 FOUR REGIONAL OFFICES WITH PROGRAMS AND OPERATIONS IN 10 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. 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 IN FAYETTEVILLE, NC; AND THE DELAWARE REGIONAL OFFICE IN WILMINGTON, DE.THE SERVICESOURCE VIRGINIA REGIONAL OFFICE SERVED MORE THAN 4,680 INDIVIDUALS IN FY18 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. COMPETITIVE AND COMMUNITY-BASED EMPLOYMENT SERVICES WERE PROVIDED TO MORE THAN 1,300 INDIVIDUALS.-COMPREHENSIVE COMMUNITY INTEGRATED LONG-TERM COMMUNITY INTEGRATION SERVICES (LTCIS) TO MORE THAN 500 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, FOOD SERVICE OPERATIONS, MAIL CENTER MANAGEMENT, CALL CENTER OPERATIONS, 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.-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. 122762201 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 219 0 1 1738 1 0 0 0 0 0 0 0 0 0 0 X 11 11 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 VP FINANCE 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 JAMES CARROLL CHAIR 0.40 1.60 X X 0 0 0 ROBIN L PORTMAN 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 VERDIA HAYWOOD DIRECTOR 0.40 1.60 X 0 0 0 KELLY CACCETTA DIRECTOR 0.40 1.60 X 0 0 0 KARLA LEAVELLE DIRECTOR 0.40 1.60 X 0 0 0 PAUL PLATTNER 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 ALBERT WU DIRECTOR 0.40 1.60 X 0 0 0 MICHELLE LEE DIRECTOR (UNTIL 9/2017) 0.40 1.60 X 0 0 0 JOHN BRUGGEMAN DIRECTOR (UNTIL 9/2017) 0.40 1.60 X 0 0 0 JENNIFER SWINDELL DIRECTOR (UNTIL 5/2018) 0.40 1.60 X 0 0 0 JANET SAMUELSON PRESIDENT & CEO 28.00 12.00 X 334010 143147 26204 DAVID HODGE EXECUTIVE VP & CFO 20.00 20.00 X 197892 197892 3732 BRUCE PATTERSON EXECUTIVE VP & COO 20.00 20.00 X 181130 181129 27040 MARK HALL EXECUTIVE VP & CSO 20.00 20.00 X 158280 158280 27088 KENNETH CRUM SENIOR VP/EXECUTIVE DIRECTOR 24.00 16.00 X 116030 77354 26902 LISA WARD EXECUTIVE DIRECTOR - FOUNDATION 28.00 12.00 X 181915 77964 26871 THOMAS TROESCHEL SENIOR VICE PRESIDENT 40.00 X 294200 0 20079 LARRY CRABTREE VP OPERATIONS II 40.00 X 214491 0 20633 MABELENE AYCOCK VP OPERATIONS II 40.00 X 203011 0 1713 DONALD PINCUS VP FACILITIES MGMT 40.00 X 247191 0 2453 PAUL WEXLER VP SPECIALTY SERVICES 20.00 20.00 X 103381 103381 11862 TASHIA MALLETTE VP HUMAN RESOURCES 24.00 16.00 X 114930 76620 24905 RICHARD STONESTREET VP OPERATIONS 40.00 X 190119 0 851 LISA LONG VP INFORMATION TECHNOLOGY 20.00 20.00 X 93416 93415 10186 SCOTT KUEBLER VP RISK & COMPLIANCE 16.00 24.00 X 72874 109310 18822 2702870 1218492 249341 46 0 1 0 MC DEAN INC 22980 INDIAN CREEK DRIVE DULLES VA 20166 SUBCONTRACTED MEP 12539089 CW RESOURCES INC 200 MYRTLE STREET NEW BRITAIN CT 06053 SUBCONTRACTED CLEANING 7260486 GLENCOR SERVICES INC 7469 OLD ALEXANDRIA FERRY RD CLINTON MD 20735 TRANSPORTION SERVICES 3712327 ORION CAREER WORKS 1590 A STREET NE AUBURN WA 98002 SUBCONTRACTOR CALL CENTER 940873 PARAGON SYSTEMS INC 13655 DULLES TECHNOLOGY DR SUITE 1 HERNDON VA 20171 SUBCONTRACTED SECURITY 675815 74 1121555 29722 639598 1790875 CONTRACT OPERATIONS 900099 122906327 122906327 REHABILITATION SERVICE 900099 5626163 5626163 128532490 348749 348749 337772 0 337772 337772 337772 3433057 3261535 171522 171522 171522 OTHER INCOME 900099 27338 27338 27338 131208746 128532490 0 885381 X 1944181 1944181 2255251 1974564 269072 11615 48060344 41978994 5831303 250047 1574122 1277148 283160 13814 11441879 10415567 977419 48893 3886910 3495033 375528 16349 348142 218833 129309 76000 76000 42929472 42697100 232372 51035 44743 5472 820 977174 823657 129857 23660 997657 163096 834507 54 2490356 2114591 361554 14211 671782 464608 200888 6286 431302 320793 95996 14513 243442 239554 3888 1733945 1211464 521931 550 508355 59853 448502 CONTRACT/OTHER SUPPLIES 6978955 6974895 4060 CNA FEE 3649797 3649797 REPAIRS & MAINTENANCE 2658599 2340737 301399 16463 OVERHEAD ALLOCATION -3473619 -3473619 420638 352993 58498 9147 130855719 122762201 7663036 430482 10040 10394 1861301 1373495 21486775 23212867 249291 525412 1402858 1195039 39159642 21328393 18012548 17831249 18748936 20419166 11883356 11556894 73655105 76124516 19938186 21834621 2882063 3933557 7724743 6194626 89907 0 30634899 31962804 X 43020206 44161712 43020206 44161712 73655105 76124516 X 353027 649958 138521 X X 0 1 X 1 0 X 1002672 1201931 1612824 3567071 1790875 9175373 83537594 96089092 115450406 120183567 128532490 543793149 84540266 97291023 117063230 123750638 130323365 552968522 0 0 0 552968522 457064 683647 783126 675817 686521 3286175 457064 683647 783126 675817 686521 3286175 38958 67134 65275 34469 27338 233174 85036288 98041804 117911631 124460924 131037224 556487871 0.99370 0.99380 0.00590 0.00560 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM EXEMPT ACTIVITIES - 2013 AMOUNT: $ 38,958. 2014 AMOUNT: $ 67,134. 2015 AMOUNT: $ 65,275. 2016 AMOUNT: $ 34,469. 2017 AMOUNT: $ 27,338. 24395027 971711 1419425 90250 333767 25000 26337146 25498672 177306 1540306 90000 2706267 24990 24395027 24869034 684625 523575 90000 463573 24989 25498672 17358456 6974748 1051206 90000 400387 24989 24869034 14714040 1287251 2026945 60000 584872 24908 17358456 1.00000 0 1 1 1962141 1962141 11142562 6388949 4753613 3199598 1834593 1365005 1267141 726556 540585 21588200 12378295 9209905 17831249 INTERCOMPANY RECEIVABLE 11444380 SECURITY DEPOSITS 63900 INTEREST RATE SWAP ASSET 48614 11556894 X 182324656 649958 50465952 51115910 131208746 0 131208746 181309631 50453912 50453912 130855719 0 130855719 PART V, LINE 4: BOARD DESIGNATED AND QUASI-ENDOWMENTS FUNDS CONSIST OF MARKETABLE SECURITIES HELD BY SERVICESOURCE, INC., CENTRAL FAIRFAX SERVICES, INC. AND OPPORTUNITY CENTER, INC. THE INVESTMENT INCOME FROM THESE FUNDS IS AVAILABLE TO PROVIDE FOR CERTAIN PROGRAMS AND INITIATIVES OF THE ORGANIZATION. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $200,000 AND $1,950,000 FOR THE FRIENDSHIP HOUSE AND DISABILITY RESOURCE CENTER, 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 138,521. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,078,228. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 4,298,772. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 9,367,990. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 12,358,505. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,331,953. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -6,108,017. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 14,314,900. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 1,430,227. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,869,285. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 13,033,096. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 16,423,525. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -3,617,121. 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 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) 144181 MATCHING CONTRIBUTION FOR THE COMMUNITY ASSISTANCE ENDOWMENT FUND. 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. 4 0 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 PRESIDENT & CEO 265972 113988 60200 25800 7838 3359 0 0 18343 7861 352353 151008 0 0 DAVID HODGE EXECUTIVE VP & CFO 158633 158633 37500 37500 1759 1759 0 0 1866 1866 199758 199758 0 0 BRUCE PATTERSON EXECUTIVE VP & COO 145617 145617 35000 35000 513 512 0 0 13520 13520 194650 194649 0 0 MARK HALL EXECUTIVE VP & CSO 126335 126335 31000 31000 945 945 0 0 13544 13544 171824 171824 0 0 KENNETH CRUM SENIOR VP/EXECUTIVE DIRECTOR 102352 68235 13490 8994 188 125 0 0 16141 10761 132171 88115 0 0 LISA WARD EXECUTIVE DIRECTOR - FOUNDATION 146376 62733 35000 15000 539 231 0 0 18810 8061 200725 86025 0 0 THOMAS TROESCHEL SENIOR VICE PRESIDENT 258004 0 33311 0 2885 0 0 0 20079 0 314279 0 0 0 LARRY CRABTREE VP OPERATIONS II 197416 0 14601 0 2474 0 0 0 20633 0 235124 0 0 0 MABELENE AYCOCK VP OPERATIONS II 182930 0 18023 0 2058 0 0 0 1713 0 204724 0 0 0 DONALD PINCUS VP FACILITIES MGMT 226531 0 20037 0 623 0 0 0 2453 0 249644 0 0 0 PAUL WEXLER VP SPECIALTY SERVICES 94284 94284 7976 7976 1121 1121 0 0 5931 5931 109312 109312 0 0 TASHIA MALLETTE VP HUMAN RESOURCES 106609 71073 8100 5400 221 147 0 0 14943 9962 129873 86582 0 0 RICHARD STONESTREET VP OPERATIONS 175914 0 12822 0 1383 0 0 0 851 0 190970 0 0 0 LISA LONG VP INFORMATION TECHNOLOGY 85552 85552 7500 7500 364 363 0 0 5093 5093 98509 98508 0 0 SCOTT KUEBLER VP RISK & COMPLIANCE 66243 99364 5800 8700 831 1246 0 0 7529 11293 80403 120603 0 0 A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 911910090 2014-05-09 8500000 FINANCE COSTS OF ACQUISITION AND RENOVATION OF HEADQUARTERS BUILDING 0 0 0 A 2305374 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 FORM 990, PART VI, SECTION B, LINE 11B AFTER THE EXTENSIVE INTERNAL REVIEW, THE RETURNS ARE MADE AVAILABLE TO THE MEMBERS OF THE AUDIT COMMITTEE AND BOARD OF DIRECTORS FOR THEIR REVIEW, COMMENTS, CONCURRENCE, AND REQUEST FOR A FORMAL MEETING PRIOR TO FILING, IF DEEMED NECESSARY. THE FINAL 990 RETURN IS POSTED TO THE ORGANIZATION'S WEBSITE FOR INTERNAL USE. 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 42,697,100. MANAGEMENT AND GENERAL EXPENSES 232,372. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,929,472. FORM 990, PART XI, LINE 9: SWAP INTEREST RATE ADJUSTMENT 138,521. 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. 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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 11 SERVICESOURCE INC 0 SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 11 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 11 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 144181 CASH SERVICESOURCE FOUNDATION INC C 1121555 CASH PART II: THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR REHABILITATION AND EMPLOYMENT SERVICES IS ONE OF FIVE NOT-FOR-PROFIT 501(C)(3) ORGANIZATIONS THAT ARE SEPARATE LEGAL ENTITIES, BUT GOVERNED BY A SHARED VOLUNTEER BOARD OF DIRECTORS AND COMMONLY BRANDED AS "SERVICESOURCE." GENERAL CORPORATE AND OVERHEAD EXPENSES AND SALARIES ARE SPREAD ACROSS FOUR 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 IS OPERATIONALLY COMPRISED OF THE VIRGINIA REGIONAL OFFICE BASED IN OAKTON, VIRGINIA; THE FLORIDA REGIONAL OFFICE IN CLEARWATER, FLORIDA; THE NORTH CAROLINA REGIONAL OFFICE IN FAYETTEVILLE, NORTH CAROLINA; AND THE DELAWARE REGIONAL OFFICE IN WILMINGTON, DELAWARE. WITH OPERATIONS IN TEN STATES AND THE DISTRICT OF COLUMBIA, SERVICESOURCE COLLECTIVELY SERVES MORE THAN 25,000 INDIVIDUALS WITH DISABILITIES ANNUALLY THROUGH A RANGE OF INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, HABILITATION, HOUSING AND OTHER SUPPORT SERVICES. SERVICESOURCE FOUNDATION THE SERVICESOURCE FOUNDATION IS A SEPARATE 501(C)(3) CORPORATION THAT RAISES MONEY TO SUPPORT UNFUNDED OR UNDER-FUNDED PROGRAMS OF SERVICESOURCE. IN FY 2018, THE SERVICESOURCE FOUNDATION FUNDED CRITICAL PROGRAMS FOR INDIVIDUALS WITH DISABILITIES AT SERVICESOURCE, INCLUDING FAMILY SUPPORT SERVICES, AUTISM SPECTRUM DISORDER SERVICES, THERAPEUTIC HORSEBACK RIDING AND ART, DANCE AND MUSIC THERAPIES. THE FOUNDATION ALSO ALLOCATED MONEY RAISED THROUGH A CAPITAL FUNDRAISING CAMPAIGN TO THE PURCHASE AND RENOVATE THE SERVICESOURCE DISABILITY RESOURCE CENTER LOCATED IN OAKTON, VA.