2017-04-26T16:16:43-05:00 2016-06-30 BDO USA LLP 100 PARK AVENUE NEW YORK NY 100175001 990 2015-07-01 112777066 SCO FAMILY OF SERVICES % STEPHEN MACK SCOF 5166711253 1 ALEXANDER PLACE GLEN COVE NY 115423745 STEPHEN G MACK CFO 5169531899 2017-04-25 true Paul Hammerschmidt P01384178 2128858000 2017-04-20 2015 2021-01-29 14:40:06Z DOUGLAS O'DELL 1 ALEXANDER PLACE GLEN COVE NY 11542 271311776 false 0928 X WWW.SCO.ORG X 1898 NY PROVIDES ESSENTIAL HUMAN SERVICES TO PERSONS IN LOCATIONS THROUGHOUT THE NYC METRO AREA. WE HELP VULNERABLE NEW YORKERS MEET LIFE'S CHALLENGES &HELP THEM BUILD A SOLID FOUNDATION 16 16 4908 215 0 0 9995457 9577798 241389793 236483154 1517913 22846447 3466100 172097 256369263 269079496 669576 624239 0 0 166010857 163152438 24750 0 1375559 87621738 82232113 254326921 246008790 2042342 23070706 125430153 144687822 127646437 142954621 -2216284 1733201 X SCO FAMILY OF SERVICES WORKS WITH NEW YORK'S MOST VULNERABLE-THOSE STRIVING TO OVERCOME THE DEVASTATING IMPACT OF POVERTY, NEGLECT, ABUSE OR DEVELOPMENTAL AND MENTAL CHALLENGES. WE RESPOND TO MOMENTS OF CRISIS AND PREVENT CRISES BEFORE THEY OCCUR WITH A COMPREHENSIVE ARRAY OF SERVICES. WE GIVE INDIVIDUALS AND FAMILIES THE SUPPORT AND TOOLS NEEDED FOR A HEALTHY, STABLE AND SUCCESSFUL FUTURE, BUILDING STRONGER COMMUNITIES THROUGHOUT THE AREA. false false 71749519 0 80244255 SPECIAL NEEDS & BEHAVIORAL HEALTH SERVICES - SCO PROVIDES EXPERT CARE TO OVER 4,700 CHILDREN, YOUTH AND ADULTS WITH SPECIAL NEEDS THROUGH A BROAD CONTINUUM OF SUPPORT, RESIDENTIAL AND TREATMENT SERVICES THAT UNLOCK POTENTIAL AND HELP THEM LEAD FULL AND PRODUCTIVE LIVES. WE PROVIDE SUPPORT CHILDREN AND YOUNG ADULTS WITH EMOTIONAL DISORDERS NEED TO LIVE AND FUNCTION IN THE COMMUNITY. WE OFFER HIGHLY STRUCTURED RESIDENTIAL SERVICES, CRISIS RESPITE, ASSESSMENT, CASE PLANNING AND CASE COORDINATION, CLINICAL SUPPORT AND TREATMENT, COMMUNITY BASED SERVICES AND IN-HOME SERVICES FOR CHILDREN AND YOUNG ADULTS WHO LIVE WITH THEIR FAMILIES AND OTHER CAREGIVERS. SCO HELPS CHILDREN, YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES REALIZE THEIR FULL POTENTIAL AND BECOME PARTICIPATING MEMBERS OF THE COMMUNITY THROUGH A VARIETY OF IN HOME HABILITATIVE SERVICES, RESIDENCES AND SUPPORTIVE CAREGIVERS STRUCTURED TO PERMIT CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO STRIVE TO BECOME AND INDEPENDENT AS POSSIBLE. 66047045 0 70480275 FOSTER CARE AND ADOPTION - SCO HELPS PARENT ESTABLISH STRONG FAMILY BONDS, PROVIDING FAMILY COUNSELING, LITERACY AND EMPLOYMENT SERVICES TO SUPPORT FAMILY LIFE. WE ENGAGE FAMILIES TO CREATE STRONGER COMMUNITIES, STABILIZE FAMILIES IN CRISIS, KEEP CHILDREN SAFE AND WORK WITH PARENTS TO AVOID OUT-OF-HOME PLACEMENT. FOR CHILDREN WHO CANNOT LIVE AT HOME, SCO PROVIDES FOSTER BOARDING HOMES, THERAPEUTIC FOSTER CARE AND GROUP RESIDENCE CARE. OUR FOSTER CARE PROGRAMS SERVE MORE THAN 2,300 CHILDREN IN FAMILY FOSTER HOMES, GROUP HOMES AND OTHER RESIDENTIAL SETTINGS IN ADDITION TO OFFERING PROGRAMS THAT STRIVE TO REUNITE CHILDREN WITH THEIR FAMILIES. SCO WORKS WITH OVER 13,000 CHILDREN, YOUNG ADULTS AND FAMILIES PROVIDING NECESSARY SUPPORTS TO PROMOTE INDIVIDUAL GROWTH, SUPPORT FAMILY LIFE AND CREATE STRONG, VIBRANT FAMILIES AND COMMUNITIES. 31061527 624239 31450260 EDUCATION AND YOUTH DEVELOPMENT SERVICES - SCO PROVIDES SERVICES INCLUDING: - NYC DEPARTMENT OF EDUCATION TRANSFER SCHOOLS FOR HIGH SCHOOL AGE STUDENTS WHO ARE OVER AGE AND UNDER-CREDITED. - THERAPEUTIC RESIDENTIAL CAMPUS-BASED SCHOOLS FOR YOUTH WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL HEALTH NEEDS. - SCHOOL-BASED AND COMMUNITY-BASED AFTER-SCHOOL AND SUMMER ENRICHMENT, RECREATION, SKILL-BUILDING, AND ARTS PROGRAMS. - SUMMER JOBS AND INTERNSHIP PROGRAM FOR TEENS. - COMMUNITY RESIDENTIAL PLACEMENT AND COMMUNITY AND HOME-BASED FAMILY INTERVENTION FOR COURT-INVOLVED YOUTH. THESE PROGRAMS HAVE A CONTRACTED CAPACITY OF APPROXIMATELY 6,600 SLOTS, AND ARE FUNDED WITH FEDERAL, STATE AND LOCAL RESOURCES THROUGH CONTRACTS AND PRIVATE FUNDS. 56622793 0 54132225 225480884 true true false true false false false false true true true false false false true true true false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false true 397 0 true 4908 true false false false false false true true false false false false X 16 16 false false false false false false false true true false false true true true true true true true false false NY X X STEPHEN MACK 5167591844 1 ALEXANDER PLACE GLEN COVE NY 11542 X Kelly Williams CHAIRPERSON 8.0 0.0 X X 0 0 0 BRIAN EDWARDS FIRST VICE CHAIR 4.0 0.0 X X 0 0 0 H CRAIG TREIBER BOARD VICE CHAIR 4.0 0.0 X X 0 0 0 LEE VANCE TREASURER 1.0 0.0 X X 0 0 0 EDWARD STACK ASST. SECRETARY 4.0 0.0 X X 0 0 0 Mirna Daouk FROM 915 MEMBER 1.0 0.0 X 0 0 0 Timothy Fulton MEMBER 1.0 0.0 X 0 0 0 JOHN GALLAGER MEMBER 1.0 0.0 X 0 0 0 SR PAULETTE LOMONACO MEMBER 1.0 0.0 X 0 0 0 DAVID MARCUS FROM 616 MEMBER 1.0 0.0 X 0 0 0 Guy Moszkowski FROM 915 MEMBER 1.0 0.0 X 0 0 0 JESSICA TAYLOR O'MARY MEMBER 1.0 0.0 X 0 0 0 ROBAIR REICHENSTEIN MEMBER 1.0 0.0 X 0 0 0 Mitali Sohoni MEMBER 1.0 0.0 X 0 0 0 MARY PAT THORNTON MEMBER 1.0 0.0 X 0 0 0 STEPHEN TYREE MEMBER 1.0 0.0 X 0 0 0 DOUGLAS O'DELL EXECUTIVE DIRECTOR 65.0 0.0 X 302596 0 15795 Stephen Mack Chief Financial Officer 65.0 0.0 X 186792 0 6028 ROSE ANELLO CHIEF STRATEGY OFFICER 65.0 0.0 X 194806 0 29268 ROBERT SHERMAN CHIEF ADMINISTRATIVE OFFICER 65.0 X 198736 0 7462 ROSEMARY STEIN CHIEF PROGRAM OFFICER 65.0 X 193983 0 28600 YELITZA SEOANE PSYCHIATRIST 35.0 0.0 X 268440 0 15822 SCOTT ALBIN MEDICAL SERVICES DIRECTOR 35.0 0.0 X 243713 0 28485 MIRIELLE DUPERVAL PSYCHIATRIST 35.0 0.0 X 228281 0 32874 EDGAR EDNALINO PEDIATRICAN 35.0 0.0 X 205299 0 28631 NYUN NYUN MYINT PSYCHIATRIST 35.0 0.0 X 204056 0 24019 2226702 0 216984 50 false true false FJC SECURITY SERVICES INC 275 JERICHO TURNPIKE FLORAL PARK NY 11001 SECURITY 3589405 WHITSONS 1800 MOTOR PARKWAY ISLANDIA NY 11749 FOOD SERVICE 1733661 J PREVEDLLO SERVICES INC 568 CALEDONIA ROAD HUNTINGTON STATION NY 11746 MAINTENANCE 1432166 DRISCOLL FOODS 174 DELAWANNA AVENUE CLIFTON NJ 07014 FOOD SERVICE 1211212 Beacon Therapy Services PLLC 114 Old Northern Blvd ROSLYN NY 11576 therapy 707073 58 X 455857 9121941 9577798 FEES FOR SERVICES 624200 161776576 161776576 CONTRACT PROGRAMS 624200 74267467 74267467 RENTAL INCOME 532000 439111 439111 236483154 1496790 1496790 0 0 0 0 0 1453965 21942534 1477917 568925 -23952 21373609 21349657 21349657 185438 455857 185438 0 0 0 ADJUSTMENTS REVERSAL 900099 -176139 -176139 MISCELLANEOUS INCOME 900099 348236 348236 172097 269079496 236307015 0 23194683 0 624239 624239 0 0 1200928 1145759 55169 0 121114915 112668526 7755459 690930 6916322 6376112 486336 53874 24806914 22790597 1820119 196198 9113359 8355971 684454 72934 0 1365242 1365242 529648 529648 0 0 41525 41525 1831483 1018944 765679 46860 0 6484990 5496066 906832 82092 753325 205990 537862 9473 0 23755010 22631716 1104764 18530 3485862 3144902 331663 9297 0 0 258453 196054 62336 63 0 3883387 3549768 322848 10771 2482424 1998290 481208 2926 FOSTER CARE PAYMENTS 13956802 13956802 CONTRACTUAL SERVICES 10525646 10471792 53854 PROG. ACTIVITIES/INCIDENTALS 6069919 6053718 3076 13125 FOOD 4987302 4987302 1821095 954095 753683 113317 246008790 225480884 19152347 1375559 3517718 1967229 179021 7374251 0 0 46340803 44805919 0 0 0 0 0 0 0 0 734522 1052355 81639905 47888797 34235593 33751108 34017967 50336361 0 0 0 0 0 0 6404529 5400599 125430153 144687822 26753622 29350966 0 0 4860455 4529888 22561989 19219990 286928 303089 0 0 18134561 19280020 0 0 55048882 70270668 127646437 142954621 X -11047749 -7051885 7388469 7342090 1442996 1442996 -2216284 1733201 125430153 144687822 X 23070706 1091176 -20212397 X false true X true true true X 9827278 9642712 8688576 9995457 9577798 47731821 0 0 9827278 9642712 8688576 9995457 9577798 47731821 5286617 42445204 817476 874971 888630 968641 1496790 5046508 0 52037 65428 1363240 3127205 348236 4956146 57734475 1168368752 0.73518 0.74938 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 7773 false false 7773 false PART II-B, LINES 1B AND 1G: LOBBYING ACTIVITIES ARE RELATED TO DIRECT CONTACT WITH MUNICIPALITIES, LEGISLATORS, STATE AGENCIES, ETC. DIRECT CONTACT IS IN RELATION TO SCOS SUPPORT OF FOSTER CARE BILLS/REFORM, FUNDING RENEWALS, AND PROGRAM INITIATIVES. false true X 1678787 144292 1823079 1442996 235791 1678787 1442996 321326 321326 1442996 1442996 154503 154503 1442996 1442996 1442996 0.20850 0.79150 false false 2026113 2026113 65018955 37587951 27431004 3866282 2686239 1180043 8343490 5645362 2698128 2385065 1969245 415820 33751108 0 INTEREST RATE SWAP LIABILITY 946951 ACCRUED INTEREST PAYABLE 40137 DUE TO GOVERNMENT AGENCIES 6452571 ACCRUED PENSION OBLIGATION 62831009 70270668 X 248755538 1091176 1091176 247664362 41525 21373609 21415134 269079496 245967265 245967265 41525 41525 246008790 PART IV, LINE 2B: CUSTODIAL ACCOUNTS PRIMARILY REPRESENT SUPPLEMENTAL SOCIAL SECURITY FUNDS PLUS ACCRUED INTEREST ON THOSE FUNDS WHICH ARE HELD BY THE REPORTING ORGANIZATION ON BEHALF OF CERTAIN DISABLED CHILDREN IN ITS CARE. PART V, LINE 4: SCO FAMILY OF SERVICES HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE SUFFICIENT INCOME TO MEET VARIOUS PROGRAM EXPENSES AND TO EXTEND THE PURSUIT OF SCO'S MISSION IN PERPETUITY. PART X, LINE 2: SCO FAMILY OF SERVICES (THE "REPORTING ORGANIZATION") ADOPTED THE PROVISIONS OF ASC 740, "INCOME TAXES", ON JULY 1, 2009. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT THE REPORTING ORGANIZATION'S FINANCIAL STATEMENTS. THE REPORTING ORGANIZATION DOES NOT BELIEVE THEY HAVE TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE REPORTING ORGANIZATION HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. ADDITIONALLY, THE REPORTING ORGANIZATION HAS FILED IRS FORM 990 INFORMATION RETURNS, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHERE SO REQUIRED. FOR THE YEAR ENDED JUNE 30, 2016, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE STATEMENT OF ACTIVITIES. THE REPORTING ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY A TAXING AUTHORITY. AS OF JUNE 30, 2016, THE REPORTING ORGANIZATION WAS NOT SUBJECT TO ANY EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR THE YEARS PRIOR TO 2013. PART XI, LINE 4B: GAIN ON SALE OF REAL ESTATE......$21,373,609. KLB Development LLC CONSULTANT false GOLF OUTING 343839 227361 116478 14551 57803 27466 16658 ART AUCTION 147800 114238 33562 5605 12701 15256 3 149656 114258 35398 29660 2605 3133 641295 455857 185438 14551 93068 42772 35047 185438 true STIPENDS 1256 614899 INTERNSHIP STIPENDS 16 9340 PART I, LINE 2: PROGRAM STAFF REVIEW THE ELIGIBILITY OF RECIPIENTS ON A MONTHLY BASIS. UPON RECEIPT OF THE MONTHLY LIST OF RECIPIENTS, THE FINANCE DEPARTMENT CONFIRMS AVAILABILITY OF FUNDS AND DISTRIBUTES PAYMENT. X X X X X false false false false false false false false false DOUGLAS O'DELL EXECUTIVE DIRECTOR 302596 0 0 0 0 0 13500 0 2295 0 318391 0 0 0 Stephen Mack Chief Financial Officer 186792 0 0 0 0 0 4203 0 1825 0 192820 0 0 0 YELITZA SEOANE PSYCHIATRIST 268440 0 0 0 0 0 8041 0 7781 0 284262 0 0 0 SCOTT ALBIN MEDICAL SERVICES DIRECTOR 243713 0 0 0 0 0 5729 0 22756 0 272198 0 0 0 MIRIELLE DUPERVAL PSYCHIATRIST 228281 0 0 0 0 0 8516 0 24358 0 261155 0 0 0 EDGAR EDNALINO PEDIATRICAN 205299 0 0 0 0 0 10658 0 17973 0 233930 0 0 0 NYUN NYUN MYINT PSYCHIATRIST 204056 0 0 0 0 0 6055 0 17964 0 228075 0 0 0 ROSE ANELLO CHIEF STRATEGY OFFICER 194806 0 0 0 0 0 4290 0 24978 0 224074 0 0 0 ROBERT SHERMAN CHIEF ADMINISTRATIVE OFFICER 198736 0 0 0 0 0 5720 0 1742 0 206198 0 0 0 ROSEMARY STEIN CHIEF PROGRAM OFFICER 193983 0 0 0 0 0 10010 0 18590 0 222583 0 0 0 A Nassau County Local Economic Assistance CORP 274291221 63166LBY6 2013-06-27 6095000 REFUNDING false false false B Nassau County Local Economic Assistance corp 274291221 63166LBZ3 2013-06-27 6095000 REFUNDING false false false C Nassau County Local Economic Assistance corp 274291221 63166LCA7 2013-06-27 385000 REFUNDING false false false D Nassau County Local Economic Assistance Corp 274291221 63166LCB5 2013-06-27 385000 REFUNDING false false false A 0 0 6095000 385629 0 5546238 163133 0 0 0 0 0 2035 true false true true B 0 0 6095000 385629 0 5546238 163133 0 0 0 0 0 2035 true false true true C 0 0 385000 27193 0 0 10305 0 0 347500 0 0 2027 true false true true D 0 0 385000 27193 0 0 10305 0 0 347500 0 0 2027 true false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true D false false false false 0 false false false true A false true false false true false 0 false 0 false true B false true false false true false 0 false 0 false true C false true false false true false 0 false 0 false true D false true false false 0 false 0 false true A true B true C true D true A Nassau County Local Economic Assistance Corp 274291221 63166LCC3 2013-06-27 877000 Refunding / New Money false false false B Nassau County Local Economic Assistance Corp 274291221 63166LCD1 2013-06-27 877000 Refunding / New Money false false false C Build NYC Resource Corporation 454040561 12008ECC8 2013-06-27 3555000 Refunding false false false D Build NYC Resource Corporation 454040561 12008ECD6 2013-06-27 3555000 Refunding false false false A 0 0 877000 1175 0 1846 201479 0 0 672500 0 0 2023 true false true true B 0 0 877000 1175 0 1846 201479 0 0 672500 0 0 2023 true false true true C 0 0 355000 28048 0 3231560 95392 0 0 0 0 0 2025 true false true false D 0 0 3555000 28048 0 3231560 95392 0 0 0 0 0 2025 true false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true D false false false false 0 false false false true A false true false false false false 0 false 0 false true B false true false false false false 0 false 0 false true C false true false false true false 0 false 0 false true D false true false false true false 0 0 false true A true B true C true D true A Build NYC Resource Corporation 454040561 12008ECE4 2013-06-27 810000 Refunding false false false B Build NYC Resource Corporation 454040561 12008ECF1 2013-06-27 810000 Refunding false false false C SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 273722095 86476RCG7 2013-06-27 1690000 Refunding false false false D SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 273722095 86476RCH5 2013-06-27 1690000 Refunding false false false A 0 0 810000 53367 0 0 21735 0 0 734898 0 0 2027 true false true true B 0 0 810000 53367 0 0 21735 0 0 734898 0 0 2027 true false true true C 0 0 1690000 110654 0 1532526 46820 0 0 0 0 0 2025 true false true true D 0 0 1690000 110654 0 1532526 46820 0 0 0 0 0 2025 true false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false true D false false false false 0 false false false true A false true false false true false 0 false 0 false true B false true false false true false 0 false 0 false true C false true false false true false 0 false 0 false true D false true false false true false 0 false 0 false true A true B true C true D true FORM 990, PART III, LINE 4D: 1) SHELTERS & HOMELESS SERVICES - EXPENSES: $28,335,384. REVENUE: $29,303,825. 2) EARLY CHILDHOOD SERVICES - EXPENSES: $14,931,648. REVENUE: $12,544,244. 3) FAMILY SUPPORT SERVICES - EXPENSES: $13,355,761. REVENUE: $12,284,156. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS PREPARED BY A NATIONALLY RENOWNED ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. THE DRAFT FORM 990 IS REVIEWED BY THE ORGANIZATION'S CFO AND EXECUTIVE DIRECTOR AND THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS IN DRAFT VIA ELECTRONIC MAIL WITH AN OPPORTUNITY FOR THEM TO COMMENT OR MAKE INQUIRY BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C: UPON HIRE, ALL EMPLOYEES COMPLETE A MANDATORY CORPORATE COMPLIANCE TRAINING ARE ASKED TO COMPLETE A CONFLICT OF INTEREST STATEMENT, DISCLOSING ANY POTENTIAL CONFLICTS. ANNUALLY, THE SCO BOARD OF DIRECTORS, SENIOR MANAGEMENT, CLINICAL PERSONNEL, PROGRAM MANAGEMENT AND ADMINISTRATIVE STAFF COMPLETE CORPORATE COMPLIANCE TRAINING AND COMPLETE A CONFLICT OF INTEREST STATEMENT. THE STATEMENTS ARE REVIEWED BY SCO'S CORPORATE COMPLIANCE DEPARTMENT. POTENTIAL CONFLICTS ARE VETTED THROUGH THE CORPORATE COMPLIANCE DEPARTMENT WITH FEEDBACK FROM SCO'S EXECUTIVE DIRECTOR AND THE HUMAN RESOURCES DEPARTMENT. ALL SITUATIONS ARE BROUGHT TO THE AGENCY'S BOARD COMMITTEE WHICH REVIEWS AGENCY RISK AND THOSE SITUATIONS WHICH ARE CONFLICTS ARE ADDRESSED. ALL INFORMATION IS MAINTAINED AND THE CONFLICT OF INTEREST STATEMENT IS MAINTAINED IN THE EMPLOYEE'S PERSONNEL FILE. POTENTIAL CONFLICTS INVOLVING THE EXECUTIVE DIRECTOR OR BOARD MEMBERS ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A: THE PROCESS OF DETERMINING EXECUTIVE DIRECTOR COMPENSATION INCLUDED A COMPREHENSIVE ANALYSIS OF COMPENSATION AMONG COMPARABLE ORGANIZATIONS AS PREPARED BY AN OUTSIDE CONSULTANT. THIS ANALYSIS REFERENCED FORM 990 FILINGS AS WELL AS AN EXECUTIVE COMPENSATION SURVEY CONDUCTED BY A THIRD PARTY WHICH INCLUDED 1,000 NON-PROFIT AGENCIES IN THE REGION. FOLLOWING A REVIEW OF THIS INFORMATION BY THE BOARD OF DIRECTORS, AN APPROPRIATE COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR WAS DETERMINED, APPROVED, AND RECORDED INTO THE BOARD REPORT. FORM 990, PART VI, SECTION B, LINE 15B: COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE EXECUTIVE DIRECTOR AND APPROVED BY THE CHAIR OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XI, LINE 9: LOSS ON INTEREST RATE SWAP..........$(437,915.) CONTINGENCY RESERVE.................$(3,000,000.) CHANGE IN UNFUNDED PENSION OBLIGATION..............$(16,774,482.) TOTAL...............................$(20,212,397.)