2017-11-14T12:21:32-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2016-01-01 911434778 SKOOKUM EDUCATIONAL PROGRAMS SKOO 3604750756 PO BOX 5359 BREMERTON WA 98312 JEFFREY DOLVEN PRESIDENT/CEO 3604750756 2017-11-14 1 STEVEN B BASS CPA P00004800 4252506100 2017-11-10 67.137.57.251 2017-11-14 07:28:47 PS P E8F928E9D0C866B10A8A9E52340F1A707FC238CD 757A344A9F492B99F4DBC36D20E5EEF65915C547 2016 2017-02-10 21:41:12Z JEFFREY DOLVEN 4525 AUTO CENTER WAY BREMERTON WA 98312 109440081 0 X WWW.SKOOKUM.ORG X 1988 WA SKOOKUM CREATES EMPLOYMENT OPPORTUNITY FOR PEOPLE WITH DISABILITIES. OVER 75% OF SKOOKUM'S DIRECT LABOR WORKFORCE IS COMPRISED OF PEOPLE WITH A WIDE RANGE OF SIGNIFICANT DISABILITIES. IN 2016 SKOOKUM CONTINUED TO EXPAND OUTREACH TO VETERANS WITH DISABILITIES. AT THE CLOSE OF 2016, JUST UNDER 1,100 PEOPLE WERE EMPLOYED AT SKOOKUM. VETERANS COMPRISE OVER ONE THIRD OF THIS WORKFORCE.AT THE CLOSE OF 2016, SKOOKUM MANAGED OPERATIONS IN 10 STATES PLUS THE DISTRICT OF COLUMBIA. SKOOKUM'S 2016 CONTRACTOR PERFORMANCE RATINGS, AS MEASURED BY OUR GOVERNMENT CUSTOMERS THROUGH THE CONTRACTOR PERFORMANCE ASSESSMENT REPORTING SYSTEM (CPARS), WERE CONSISTENTLY EXCEPTIONAL. 5 5 1221 5 0 0 0 0 100267138 109293602 88747 91101 30751 55378 100386636 109440081 0 0 0 0 51014578 53870583 0 0 0 42795199 48267488 93809777 102138071 6576859 7302010 41973063 49518714 16612257 16858094 25360806 32660620 X SEE SCHEDULE OSKOOKUM CREATES EMPLOYMENT OPPORTUNITY FOR PEOPLE WITH DISABILITIES. OVER 75% OF SKOOKUM'S DIRECT LABOR WORKFORCE IS COMPRISED OF PEOPLE WITH A WIDE RANGE OF SIGNIFICANT DISABILITIES. IN 2015 SKOOKUM CONTINUED TO EXPAND OUTREACH TO VETERANS WITH DISABILITIES. AT THE CLOSE OF 2015, JUST UNDER 1,000 PEOPLE WERE EMPLOYED AT SKOOKUM. VETERANS COMPRISE OVER ONE THIRD OF THIS WORKFORCE. 0 0 67315561 79373016 SEE SCHEDULE OSKOOKUM PROVIDES A WIDE ARRAY OF FACILITIES MANAGEMENT SERVICES, INCLUDING FOOD SERVICE, CUSTODIAL, GROUNDS MAINTENANCE, SECURITY AND RECYCLING SERVICES. CUSTOMERS INCLUDE JOINT BASE LEWIS-MCCHORD, NAVY REGION NORTHWEST AND JEFFERSON COUNTY. SKOOKUM ALSO PROVIDES TOTAL FACILITIES MAINTENANCE SERVICES FOR FORT LEE IN VIRGINIA, WHITE SANDS MISSILE RANGE IN NEW MEXICO, CURTIS BAY SHIPYARD IN MARYLAND AND THE NAVAL ACOUSTIC RESEARCH LABORATORY IN BAYVIEW, IDAHO. ON THESE THREE PROJECTS SKOOKUM PROVIDES HOLISTIC MAINTENANCE AND REPAIR (PUBLIC WORKS) SERVICES. THIS INCLUDES ELECTRICAL, HVAC, CARPENTRY, PLUMBING, PAINTING AND OTHER MISCELLANEOUS TRADES. IN 2016 SKOOKUM AGAIN EXPANDED THE USE OF MAXIMO, A SOPHISTICATED WORK ORDER DRIVEN COMPUTER MAINTENANCE MANAGEMENT SOFTWARE SYSTEM, BY INVESTING IN THE TECHNOLOGY TO INTEGRATE MAXIMO INTO HAND HELD MOBILE DEVICES THAT WERE PLACED IN THE HANDS OF SKOOKUM FACILITIES MAINTENANCE EMPLOYEES. SKOOKUM'S INVESTMENT IN MAXIMO INCREASED THE EFFICIENCY AND EFFECTIVENESS OF THE FACILITIES MAINTENANCE BUSINESS LINE AND ALLOWED SKOOKUM TO DELIVER EVEN BETTER CUSTOMER SERVICE. 12807644 16281172 SEE SCHEDULE O SKOOKUM PROVIDES A VARIETY OF LOGISTICS SERVICES TO OUR CUSTOMERS. SKOOKUM OPERATES THREE CENTRAL ISSUE FACILITIES (CIFS) FOR THE U.S. ARMY, ONE AT JBLM, WA, ONE AT FORT HOOD, TX AND ANOTHER AT JBLE, VIRGINIA. THESE OPERATIONS REQUIRE SKOOKUM TO MANAGE OVER 300,000 SF OF WAREHOUSE SPACE HOUSING ORGANIZATIONAL CLOTHING AND EQUIPMENT (OCIE) FOR U.S. SOLDIERS. SKOOKUM EMPLOYEES MAINTAIN INVENTORY CONTROL OF OVER $650 MILLION DOLLARS OF OCIE. ADDITIONALLY, SKOOKUM EMPLOYEES PROVIDE MATERIAL HANDLING SUPPORT FOR SHIP BOARD PROJECTS AT THE PUGET SOUND NAVAL SHIPYARD. SKOOKUM ALSO OPERATES THE DIRECTORATE OF LOGISTICS (DOL) CONTRACT AT FORT MEADE, MARYLAND. IN SUPPORT OF THE FORT MEADE DOL CONTRACT AND THE JBLE LOGISTICS CONTRACT, SKOOKUM OPERATES THE INSTALLATION SUPPLY SUPPORT ACTIVITY (SSA), WHERE SKOOKUM EMPLOYEES ORDER, RECEIVE, STORE AND ISSUE MATERIAL ORDERED BY GARRISON PERSONNEL. ALSO AS PART OF THE MEADE DOL CONTRACT, SKOOKUM EMPLOYEES PROVIDE SHUTTLE BUS SERVICES AND REPAIR GARRISON VEHICLES, INCLUDING HEAVY DIESEL PUBLIC WORKS EQUIPMENT, EMERGENCY RESPONSE VEHICLES AND TACTICAL WHEELED VEHICLES. 1959838 2964468 SKOOKUM PROVIDED HOSPITAL HOUSEKEEPING SERVICES FOR NAVAL HOSPITAL BREMERTON AND JEFFERSON COUNTY GENERAL HOSPITAL, A TOTAL OF OVER 500,000 SF OF MEDICAL CLINICS, OPERATING ROOMS, EMERGENCY ROOMS, MOTHER INFANT CARE CENTERS, ETC. SKOOKUM EMPLOYEES ARE AN INTEGRAL PART OF THE INFECTION CONTROL EFFORTS IN THESE MEDICAL FACILITIES. 9176773 10674946 9176773 10674946 91259816 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 77 0 1 1221 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 1 1 1 0 WA KS ID X DENISE STINOCHER 3604750756 PO BOX 5359 BREMERTON WA 98312 ARNOLD WILLIG CHAIRMAN/BOARD MEMBER 2.00 X X 0 0 0 HOLLY MOLINO VICE CHAIR/BOARD MEMBER 2.00 X X 0 0 0 JASON LOVETT SECRETARY/BOARD MEMBER 2.00 X X 0 0 0 HARRY PHILLIPS TREASURER/BOARD MEMBER 2.00 X X 0 0 0 ROB ZIEGLER BOARD MEMBER 2.00 X 0 0 0 JEFF DOLVEN PRESIDENT/CEO 40.00 X 588619 0 39071 SCOTT BELL VICE PRESIDENT OPERATIONS 40.00 X 302894 0 13318 CHARLEY KANIESKI CFO 40.00 X 72000 0 0 DENISE I STINOCHER CONTROLLER 40.00 X 221765 0 5693 ROBERT CORDELL GENERAL MANAGER 40.00 X 176393 0 4392 ROBERT POTTER CHIEF INFORMATION OFFICER 40.00 X 218750 0 14900 JESSICA MCLOUGHLIN GENERAL MANAGER 40.00 X 169831 0 13493 ROBERT FETTER SITE MANAGER FORT LEE 40.00 X 171291 0 4459 JEFF IAFRATI PROJECT MANAGER - FLEET 40.00 X 141630 0 13067 ELLEN L REICHART HR DIRECTOR 40.00 X 171490 0 13783 MAURICE CORREIA MANAGER 40.00 X 135822 0 12893 2370485 0 135069 10 0 1 0 NEW LEAF INC PO BOX 943 OAK HARBOR WA 98277 NAVY REGION CONTRACT - FACILITIES MAINTE 4757654 HMG PO BOX 1776 POULSBO WA 98370 FT LEE/CURTIS BAY HVAC & ELECTRICAL WORK 3896718 PENINSULA SERVICES PO BOX 5030 BREMERTON WA 98312 NAVY REGION CONTRACT - FACILITIES MAINTE 3843329 NORTHWEST CENTER PO BOX 80827 SEATTLE WA 981080827 NAVY REGION CONTRACT - FACILITIES MAINTE 1719952 B&R CONTRACTORS INC 300 BEECHDALE COURT PORTSMOUTH VA 23702 FT LEE - GENERAL CONTRACTOR 697527 5 FACILITIES MAINTENANCE 561700 40603746 40603746 JANITORIAL SERVICES 561700 21828074 21828074 LOGISTICS SERVICES 561700 16281172 16281172 GROUNDS MAINTENANCE 561700 10433665 10433665 VEHICLE MAINTENANCE 561700 10213908 10213908 9933037 9933037 109293602 91101 91101 OTHER INCOME 900099 55378 55378 55378 109440081 109293602 0 146479 1657796 1418076 239720 39335127 33647205 5687922 3150534 2694962 455572 5134261 5036165 98096 4592865 4183340 409525 1149266 290902 858364 21850 19361 2489 1004200 520422 483778 324627 117032 207595 38705 38705 243485 243485 3792707 2172777 1619930 699946 619764 80182 COMMISSIONS & SERVICES 28768257 28768257 SUPPLIES 9663660 9547784 115876 OTHER EXPENSE 1576944 1347811 229133 REPAIRS AND MAINTENANCE 909894 874517 35377 73947 1441 72506 102138071 91259816 10878255 0 8067408 12441734 16989771 16515594 56424 50846 395785 464338 28533600 12815465 14700943 15718135 2515780 1762732 1812287 41973063 49518714 9885751 10483861 49919 3895370 3518982 2781217 2855251 16612257 16858094 X 25360806 32660620 25360806 32660620 41973063 49518714 7302010 -2196 0 X X 0 1 X 1 0 X 66229460 82190895 91645114 100267138 109293602 449626209 66229460 82190895 91645114 100267138 109293602 449626209 0 0 0 449626209 104998 103974 78014 88747 91101 466834 104998 103974 78014 88747 91101 466834 21230 28932 30729 30751 55378 167020 66355688 82323801 91753857 100386636 109440081 450260063 0.99860 0.99850 0.00100 0.00120 X 2957569 2957569 5224767 924330 4300437 804815 50410 754405 19546449 11840725 7705724 15718135 CAPITAL LEASE OBLIGATIONS 2174481 POST-RETIREMENT OBLIGATIONS 680770 2855251 X 109437885 -2196 -2196 109440081 0 109440081 102138071 0 102138071 0 102138071 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE PROVISIONS OF AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS THE GREATER OF 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. AS OF DECEMBER 31, 2016 AND 2015, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X X X X 0 0 0 0 0 0 0 0 0 JEFF DOLVEN PRESIDENT/CEO 588619 0 0 0 0 0 13158 0 25913 0 627690 0 0 0 SCOTT BELL VICE PRESIDENT OPERATIONS 302894 0 0 0 0 0 7497 0 5821 0 316212 0 0 0 DENISE I STINOCHER CONTROLLER 221765 0 0 0 0 0 5693 0 0 0 227458 0 0 0 ROBERT CORDELL GENERAL MANAGER 176393 0 0 0 0 0 4392 0 0 0 180785 0 0 0 ROBERT POTTER CHIEF INFORMATION OFFICER 218750 0 0 0 0 0 5602 0 9298 0 233650 0 0 0 JESSICA MCLOUGHLIN GENERAL MANAGER 169831 0 0 0 0 0 4195 0 9298 0 183324 0 0 0 ROBERT FETTER SITE MANAGER FORT LEE 171291 0 0 0 0 0 4389 0 70 0 175750 0 0 0 JEFF IAFRATI PROJECT MANAGER - FLEET 141630 0 0 0 0 0 3769 0 9298 0 154697 0 0 0 ELLEN L REICHART HR DIRECTOR 171490 0 0 0 0 0 4485 0 9298 0 185273 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SENT FOR REVIEW TO ALL BOARD MEMBERS. EACH BOARD MEMBER THEN SENDS A REVIEW CONFIRMATION AND APPROVAL BACK TO THE CEO/PRESIDENT. ONCE ALL BOARD MEMBERS HAVE APPROVED THE FORM, THE CEO INSTRUCTS THE CFO TO AUTHORIZE THE ORGANIZATION'S ACCOUNTING FIRM TO ELECTRONICALLY SUBMIT THE FORM 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15 SKOOKUM HAS ENGAGED MR. BRUCE OVERTON, A COMPENSATION CONSULTANT, TO BENCHMARK THE WAGES OF SKOOKUM'S EXECUTIVES AGAINST BOTH OUR NON-PROFIT AND FOR-PROFIT PEERS. THIS TESTING IS PERFORMED ANNUALLY AND IS FACTORED INTO SALARY DETERMINATION FOR SKOOKUM'S EXECUTIVES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, PART 12, LINE 2C THE PROCESS FOR SELECTION AND OVERSIGHT OF OUR INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. SKOOKUM PROPERTIES LLC 4525 AUTO CENTER WAY BREMERTON WA 98312 273321922 LEASE BUILDING TO ORGANIZATION WA 534872 7311797 SKOOKUM EDUCATIONAL PROGRAMS 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 SKOOKUM PROPERTIES LLC K 534872 RENT PAID