2017-02-14T09:43:50-06:00 2016-09-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2015-10-01 521007153 SOURCEAMERICA SOUR 7035606800 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 ELIZABETH GOODMAN CFO 7035606800 2017-02-14 1 JOANN WOODSON CPA P01293745 2023319880 2015 2021-01-29 14:40:06Z STEVEN L SOROKA 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 163362074 0 X WWW.SOURCEAMERICA.ORG X 1974 DC CREATE EMPLOYMENT OPPORTUNITIES AND CHOICE FOR PEOPLE WITH SIGNIFICANT DISABILITIES. 20 20 439 30 32417 6596 0 0 140126423 150547459 2612733 616307 208538 56248 142947694 151220014 2700399 1662986 0 0 48057093 52447306 0 0 0 91839405 98039312 142596897 152149604 350797 -929590 87164346 84316350 19520637 15871104 67643709 68445246 X ESTABLISHED IN 1974, SOURCEAMERICA CREATES JOB OPPORTUNITIES FOR A SKILLED AND DEDICATED WORKFORCE: PEOPLE WITH SIGNIFICANT DISABILITIES. WE ARE THE VITAL LINK BETWEEN THIS EXCEPTIONAL WORKFORCE, A NETWORK OF 1,000+ COMMUNITY-BASED NONPROFITS AGENCIES, AND THE FEDERAL GOVERNMENT AND PRIVATE SECTOR THAT NEED THE PRODUCTS AND SERVICES THIS WORKFORCE PROVIDES. HEADQUARTERED IN VIENNA, VA, SOURCEAMERICA PROVIDES THE AGENCY NETWORK WITH BUSINESS DEVELOPMENT, CONTRACT MANAGEMENT, LEGISLATIVE AND REGULATORY ASSISTANCE, COMMUNICATIONS AND PUBLIC RELATIONS MATERIALS, INFORMATION TECHNOLOGY SUPPORT, ENGINEERING AND TECHNICAL ASSISTANCE, AND EXTENSIVE PROFESSIONAL TRAINING NEEDED FOR SUCCESSFUL NONPROFIT MANAGEMENT. SOURCEAMERICA IS AN ABILITYONE AUTHORIZED ENTERPRISE. 0 0 141522688 1662986 150547459 SEE SCHEDULE O.FORM 990, PART III, LINE 4A, PROGRAM SERVICES ACCOMPLISHMENTS: SOURCEAMERICA'S EFFORTS SUPPORT THE ABILITYONE PROGRAM, A UNIQUE PROGRAM THAT CREATES EMPLOYMENT OPPORTUNITIES THAT PROVIDE INDIVIDUALS WHO ARE BLIND OR HAVE OTHER SIGNIFICANT DISABILITIES WITH EMPLOYMENT, EQUITABLE WAGES AND BENEFITS AND UPWARD MOBILITY. THE PROGRAM ENABLES INDIVIDUALS TO CONTRIBUTE TO THEIR FAMILIES, SOCIETY AND THE ECONOMY, AND REDUCE THEIR DEPENDENCE ON GOVERNMENT SUPPORT. TO THE FEDERAL GOVERNMENT AND PRIVATE SECTOR CUSTOMERS, THE ADVANTAGE IS FOUND IN THE QUALITY OF AN ARRAY OF PRODUCTS AND SERVICES THAT ARE AVAILABLE AT FAIR MARKET PRICES FROM SOURCEAMERICA-CONTRACTED NONPROFIT AGENCIES ACROSS THE COUNTRY. IN 2015, SOURCEAMERICA WAS THE SOURCE OF EMPLOYMENT OPPORTUNITIES FOR MORE THAN 42,000 PEOPLE WITH SIGNIFICANT DISABILITIES.SOURCEAMERICA PRODUCES A NEWSLETTER - THE WEEKLY UPDATE - TO EDUCATE AND INFORM NONPROFIT AGENCIES WITH NEWS AND CURRENT EVENTS ABOUT SOURCEAMERICA AND ABILITYONE PROGRAM ACTIVITIES. THE NEWSLETTER IS DISTRIBUTED TO NEARLY 5,000 NONPROFIT AND SOURCEAMERICA LEADERS AND STAFF. SOURCEAMERICA ALSO ADMINISTERS GRANTS. THE FINANCIAL ASSISTANCE CONSISTS OF MANAGEMENT ASSISTANCE GRANTS, PRODUCTIVITY ENHANCEMENT GRANTS AND MEDICAL DOCUMENTATION GRANTS. THOSE GRANTS DO NOT REFLECT ALL FINANCIAL ASSISTANCE PROVIDED. 141522688 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 184 0 1 439 1 1 1 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ROBERT CAREY 5712264660 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 PAUL ATKINSON PAST CHAIR 5.00 X X 0 0 0 MARIAN BALDINI DIRECTOR 1.50 X 0 0 0 PETER BERNS DIRECTOR 1.50 X 0 0 0 BRIAN BEHLER TREASURER 5.00 X X 0 0 0 MICHAEL FISCHETTI DIRECTOR 1.50 X 0 0 0 SHELLY GARDENIERS DIRECTOR 1.50 X 0 0 0 JOHN DAVID HOPPE DIRECTOR 1.50 X 0 0 0 CLARENCE JORDAN DIRECTOR 1.50 X 0 0 0 STEPHEN KATSURINIS DIRECTOR 1.50 X 0 0 0 STEVEN KING DIRECTOR 1.50 X 0 0 0 BARBARA LEDUC DIRECTOR 1.50 X 0 0 0 MARK LEZOTTE DIRECTOR 1.50 X 0 0 0 NORM LORENTZ DIRECTOR 1.50 X 0 0 0 CAROL LOWMAN CHAIR ELECT 5.00 X X 0 0 0 STEVE PERDUE DIRECTOR 1.50 X 0 0 0 WES TYLER SECRETARY 5.00 X X 0 0 0 FREDERICK WILLIAMS DIRECTOR 1.50 X 0 0 0 CATHERINE MELOY DIRECTOR 1.50 X 0 0 0 MARK NACKMAN DIRECTOR 1.50 X 0 0 0 WILLIAM COLEMAN JR PAST CHAIR 5.00 X 0 0 0 FREDERICK BEAMAN CHAIR 5.00 X X 0 0 0 AMY LUTTRELL DIRECTOR 1.50 X 0 0 0 MIKE KIVITZ DIRECTOR 1.50 X 0 0 0 CURTISS QUIRIN DIRECTOR 1.50 X 0 0 0 BRENDA YARNELL SECRETARY 5.00 X X 0 0 0 JIM GIBBONS DIRECTOR 1.50 X 0 0 0 RHEA NELSON DIRECTOR 1.50 X 0 0 0 JERRY BETENHAUSEN DIRECTOR 1.50 X 0 0 0 RICK SEBASTIAN DIRECTOR 1.50 X 0 0 0 BELINDA PORRAS DIRECTOR 1.50 X 0 0 0 STEVEN SOROKA PRESIDENT AND CEO 50.00 X 365310 0 38235 ELIZABETH GOODMAN CHIEF FINANCIAL OFFICER 50.00 X 225433 0 50649 DENNIS FIELDS CHIEF OPERATING OFFICER 50.00 X 288125 0 54354 SALLY GAMETT CHIEF INFORMATION OFFICER 50.00 X 161166 0 17716 NANCYELLEN GENTILE VICE PRESIDENT OF CORPORAT 50.00 X 179693 0 31158 MARTIN GERRY VICE PRESIDENT 50.00 X 224418 0 27083 MARTIN WILLIAMS VICE PRESIDENT - REGIONAL 50.00 X 205003 0 64308 MATTHEW BATES VICE PRESIDENT - HR 50.00 X 184397 0 46678 RAQUEL TAMEZ LEGAL COUNSEL 50.00 X 265925 0 37008 JOHN KELLY VP- GA & PUBLIC POLICY 50.00 X 156441 0 51669 DAVID DUBINSKY EXECUTIVE DIRECTOR 50.00 X 199866 0 57817 RICHARD GAZAWAY EXECUTIVE DIRECTOR 50.00 X 180042 0 46365 JOSEPH DIAZ EXECUTIVE DIRECTOR 50.00 X 178257 0 54631 SALLY HENDERSON EXECUTIVE DIRECTOR 50.00 X 168504 0 42705 ROBERTA PARRISH ASSOCIATE ATTORNEY 50.00 X 166249 0 19939 E ROBERT CHAMBERLIN PRESIDENT AND CEO 50.00 X 256851 0 16226 3405680 0 656541 148 1 1 0 THE GINN GROUP INC 200 WESTPARK DRIVE STE 100 PEACHTREE GA 30269 SUB-CONTRACTED BUILDING MAINT SVCS 43466321 LAKEVIEW CENTER 1221 W LAKEVIEW AVENUE PENSACOLA FL 32501 SUB-CONTRACTED CUSTODIAL SERVICES 3659231 WIREGRASS REHABILITATION CTR 795 ROSS CLARK DRIVE DOTAHN AL 36303 MANUFACTURING OF R&D PRODUCT 2645312 CAPGEMINI LLC 98836 COLLECTION CTR DRIVE CHICAGO IL 60093 COMPUTER SUPPORT SERVICES 2206678 READY ONE INDUSTRIES 1414 ALLEN BRADLEY EL PASO TX 79936 MANUFACTURING OF R&D PRODUCT 1580605 79 FEES 900099 84038496 84038496 GOVERNMENT CONTRACTS 900099 66360538 66360538 NATIONAL CONFERENCE 900099 148425 148425 150547459 1095422 1095422 11662945 12142060 -479115 -479115 -479115 ADVERTISING 541800 32417 32417 REIMBURSEMENTS AND OTHER 900099 23831 23831 56248 151220014 150547459 32417 640138 1662986 1662986 2732585 1718281 1014304 36184518 32677473 3507045 3072161 2778804 293357 7594424 6806174 788250 2863618 2540029 323589 2272977 14145 2258832 148977 148977 482102 482102 106068 106068 5038495 4291987 746508 2340966 2340966 2250127 2060334 189793 7682228 7387929 294299 2399926 2226932 172994 4115720 3866307 249413 1954514 1834199 120315 1534601 1393633 140968 628051 546843 81208 SUBCONTRACTS 65595359 65595359 MISCELLANEOUS 955110 764114 190996 BAD DEBT EXPENSE 534091 534091 152149604 141522688 10626916 0 8044863 10452330 34174305 28736555 2981535 3363625 581672 74813 1881673 1467034 25812736 15657056 11648326 10155680 25817590 29541893 1487571 0 546811 524420 87164346 84316350 16628082 12953668 2892555 2917436 19520637 15871104 X 67643709 68445246 67643709 68445246 87164346 84316350 -929590 1731127 0 X 0 1 X 1 0 X 106837343 120141623 152799241 140126423 150547459 670452089 106837343 120141623 152799241 140126423 150547459 670452089 0 49608037 59590486 79099334 73565935 71408517 333272309 49608037 59590486 79099334 73565935 71408517 333272309 337179780 1000919 1088758 1030599 1054802 1095422 5270500 53084 75818 65918 88765 5607 289192 1054003 1164576 1096517 1143567 1101029 5559692 20427 33255 44584 43538 23831 165635 107911773 121339454 153940342 141313528 151672319 676177416 0.49870 0.51680 0.00820 0.00920 X 125806 482103 607909 151466022 152073931 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 686315 634881 577812 607909 2506917 250000 250000 250000 250000 1000000 1500000 173065 153059 129892 125806 581822 PART I-A, LINE 1: THE ORGANIZATION DOES NOT ENGAGE IN DIRECT OR INDIRECT POLITICAL CAMPAIGN ACTIVITIES. 1958528 1958528 12679290 7142308 5536982 2583345 2156485 426860 8591573 6358263 2233310 10155680 POSTRETIREMENT BENEFIT OBLIGATION 2218772 DEFERRED RENT 283636 457B DEFERRED COMPENSATION PLAN 415028 2917436 X 87355782 1731127 1731127 85624655 65595359 65595359 151220014 86554245 0 86554245 65595359 65595359 152149604 PART X, LINE 2: SOURCEAMERICA FOLLOWS THE AUTHORITATIVE GUIDANCE TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ACCOUNTING STANDARDS RELATED TO ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THIS STANDARD PROVIDES CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SOURCEAMERICA PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF SEPTEMBER 30, 2016, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2012 THROUGH 2014 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES IN WHICH SOURCEAMERICA FILES A RETURN. PART XI, LINE 4B - OTHER ADJUSTMENTS: SUBCONTRACT EXPENSES NETTED AGAINST REVENUE IN AUDITED FINANCIALS 65,595,359. PART XII, LINE 4B - OTHER ADJUSTMENTS: SUBCONTRACT EXPENSES NETTED AGAINST REVENUE IN AUDITED FINANCIALS 65,595,359. 1 AGR FOUNDATION 319 ATANDO AVE CHARLOTTE NC 28206 472802483 501(C)(3) 7173 CYCLEPOINT R2 RIOS GRANT CHALLENGE UNLIMITED 4 EMMIE L KAUS LANE ALTON IL 62002 370805566 501(C)(3) 7496 QWE GRANTS CHESAPEAKE BAY INDUSTRIES 713 DOVER RD PO BOX 1906 EASTON MD 21601 520849528 501(C)(3) 7500 QWE GRANTS COMMUNITY FOUNDATION FOR THE DISABLED 3495 SOUTH WEST TEMPLE SALT LAKE CITY UT 84115 876130042 501(C)(3) 7500 QWE GRANTS GOODWILL INDUSTRIAL SERVICES 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 80907 841273701 501(C)(3) 8000 MEDICAL DOCUMENTATION GRANT, QWE GRANT GOODWILL IND LOWER SC 2150 EAGLE DRIVE NORTH CHARLESTON SC 29406 570632511 501(C)(3) 7500 QWE GRANTS GOODWILL IND MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 310537112 501(C)(3) 19143 MANAGEMENT GRANT PROGRAM GOODWILL INDS OF KENTUCKY 1325 SOUTH FOURTH STREET LOUISVILLE KY 40208 610475284 501(C)(3) 7500 QWE GRANTS HUMAN TECHNOLOGIES CORP 2260 DWYER AVENUE UTICA NY 13501 150571056 501(C)(3) 22000 MANAGEMENT GRANT PROGRAM JEWISH VOCATIONAL SERVICE 29699 SOUTHFIELD RD SOUTHFIELD MI 48076 381358013 501(C)(3) 150750 INFORMED CHOICE GRANT LOUISE W EGGLESTON CTR INC 1161 INGLESIDE ROAD NORFOLK VA 23502 540602238 501(C)(3) 14751 MANAGEMENT GRANT PROGRAM NYSARC INC ERIE CO CHAPTER 101 OAK STREET BUFFALO NY 14203 160769044 501(C)(3) 8000 CYCLEPOINT FOR ADVERTISING OPPORTUNITY RESOURCES INC 2821 S RUSSELL ST MISSOULA MT 59801 810247708 501(C)(3) 7985 CYCLEPOINT FOR ADVERTISING PECKHAM 3510 CAPITAL CITY BOULEVARD LANSING MI 48906 382322117 501(C)(3) 25000 PRODUCTIVITY ENHANCEMENT GRANT PIONEER ADULT REHAB CTR 485 PARC CIRCLE CLEARFIELD UT 84015 876000487 501(C)(3) 300000 INFORMED CHOICE GRANT PROFESSIONAL CONTRACT SVCS INC 718 FM 1626 WEST BUILDING 100 AUSTIN TX 78748 742786094 501(C)(3) 27130 MANAGEMENT GRANT PROGRAM LIFEROOTS INC 1111 MENAUL BLVD NE ALBUQUERQUE NM 87107 850135073 501(C)(3) 7500 QWE GRANTS SERVICE DISABLED VET 2212 LEESBOROUGH DRIVE SILVER SPRING MD 20902 770458758 501(C)(3) 7500 QWE GRANTS SERVICESOURCE INC 6295 EDSALL ROAD SUITE 175 ALEXANDRIA VA 22312 540901256 501(C)(3) 423000 MANAGEMENT GRANT PROGRAM, INFORMED CHOICE GRANT SKILS'KIN 4004 EAST BOONE AVE SPOKANE WA 99202 910856829 501(C)(3) 7735 MANAGEMENT GRANT PROGRAM SKOOKUM EDUCATIONAL PROGRAMS PO BOX 5359 BREMERTON WA 98312 911434778 501(C)(3) 22000 MANAGEMENT GRANT PROGRAM SMA BEHAVIORAL HEALTHCARE 225 FENTRESS BLVD SUITE A DAYTONA BEACH FL 32114 590976866 501(C)(3) 7500 QWE GRANTS VERSABILITY RESOURCES 2520 58TH STREET HAMPTON VA 23661 540802199 501(C)(3) 8921 MANAGEMENT GRANT PROGRAM WORK INC 25 BEACH STREET DORCHESTER MA 02122 237100726 501(C)(3) 150000 INFORMED CHOICE GRANT 24 0 PART I, LINE 2: GRANTS ARE AWARDED BASED ON SPECIFIC CRITERIA. THE INFORMED CHOICE GRANT REQUIRES QUARTERLY REPORTING AGAINST THE REQUIREMENTS ESTABLISHED FOR THE GRANT. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 STEVEN SOROKA PRESIDENT AND CEO 356010 0 300 0 9000 0 11255 0 26980 0 403545 0 0 0 ELIZABETH GOODMAN CHIEF FINANCIAL OFFICER 225133 0 300 0 0 0 24605 0 26044 0 276082 0 0 0 DENNIS FIELDS CHIEF OPERATING OFFICER 287825 0 300 0 0 0 24510 0 29844 0 342479 0 0 0 SALLY GAMETT CHIEF INFORMATION OFFICER 161166 0 0 0 0 0 16560 0 1156 0 178882 0 0 0 NANCYELLEN GENTILE VICE PRESIDENT OF CORPORAT 179393 0 300 0 0 0 19690 0 11468 0 210851 0 0 0 MARTIN GERRY VICE PRESIDENT 224118 0 300 0 0 0 23951 0 3132 0 251501 0 0 0 MARTIN WILLIAMS VICE PRESIDENT - REGIONAL 204703 0 300 0 0 0 22295 0 42013 0 269311 0 0 0 MATTHEW BATES VICE PRESIDENT - HR 184097 0 300 0 0 0 20396 0 26282 0 231075 0 0 0 RAQUEL TAMEZ LEGAL COUNSEL 265625 0 300 0 0 0 22306 0 14702 0 302933 0 0 0 JOHN KELLY VP- GA & PUBLIC POLICY 156141 0 300 0 0 0 15737 0 35932 0 208110 0 0 0 DAVID DUBINSKY EXECUTIVE DIRECTOR 199566 0 300 0 0 0 21811 0 36006 0 257683 0 0 0 RICHARD GAZAWAY EXECUTIVE DIRECTOR 179742 0 300 0 0 0 19456 0 26909 0 226407 0 0 0 JOSEPH DIAZ EXECUTIVE DIRECTOR 177957 0 300 0 0 0 18840 0 35791 0 232888 0 0 0 SALLY HENDERSON EXECUTIVE DIRECTOR 168204 0 300 0 0 0 16905 0 25800 0 211209 0 0 0 ROBERTA PARRISH ASSOCIATE ATTORNEY 165949 0 300 0 0 0 8356 0 11583 0 186188 0 0 0 E ROBERT CHAMBERLIN PRESIDENT AND CEO 114409 0 0 0 142442 0 15126 0 1100 0 273077 0 0 0 PART I, LINE 1A ALL EXPENSES FOR HEALTH OR FITNESS MUST BE DOCUMENTED AND APPROVED IN LINE WITH THE SOURCEAMERICA APPROVED POLICY PRIOR TO REIMBURSEMENT. THE MAXIMUM REIMBURSEMENT IS $300 PER YEAR. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PROVIDED TO THE FULL SOURCEAMERICA BOARD GENERALLY 30 DAYS IN ADVANCE FOR REVIEW BEFORE IT IS EXECUTED AND FILED BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS MUST FILE AN ANNUAL DISCLOSURE STATEMENT, REVEALING ALL CONFLICTS OF INTEREST. THE SOURCEAMERICA BOARD OF DIRECTORS ADOPTED A CODE OF CONDUCT POLICY THAT ALL BOARD MEMBERS MUST ABIDE BY. CONFLICT OF INTEREST IS COVERED IN THE SOURCEAMERICA EMPLOYEE HANDBOOK. ALL SOURCEAMERICA EMPLOYEES MUST FILE A CONFLICT OF INTEREST STATEMENT WITH HUMAN RESOURCES ANNUALLY, AND ALSO WITHIN 10 DAYS OF HIRE. THE SOURCEAMERICA EMPLOYEE HANDBOOK PROVIDES APPROPRIATE GUIDANCE REGARDING CONFLICT OF INTEREST, INCLUDING DEFINITION, ILLUSTRATIVE EXAMPLES OF CONFLICT, PERMITTED INVESTMENTS, AND HOW TO DISCLOSE ANY QUESTIONABLE TRANSACTIONS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE SOURCEAMERICA EXECUTIVE COMPENSATION COMMITTEE AND THE BOARD SETS AND APPROVES THE COMPENSATION OF THE CEO. THE CEO APPROVES THE COMPENSATION FOR ALL OTHER DISQUALIFIED PERSONS AS DEFINED BY IRS CODE, SECTION 4958 F(1). THIS SOURCEAMERICA EXECUTIVE COMPENSATION COMMITTEE OBTAINS COMPENSATION COMPARABILITY DATA FOR THE CEO AND OTHER DISQUALIFIED POSITIONS. THE COMPARABILITY DATA IS GENERALLY PROVIDED BY AN EXPERT IN COMPENSATION AND IS BASED ON INDUSTRY SURVEYS, DOCUMENTED COMPENSATION OF PERSONS HOLDING SIMILAR POSITIONS IN SIMILAR ORGANIZATIONS, EXPERT'S OWN COMPENSATION STUDIES, AND OTHER COMPARABLE DATA. THE EXECUTIVE COMPENSATION COMMITTEE REVIEWS ALL COMPENSATION OF DISQUALIFIED INDIVIDUALS TO ENSURE NO EXCESS BENEFIT HAS OCCURRED. THE COMMITTEE'S DELIBERATION AND FINAL VOTE EXCLUDES ANY PERSON(S) WHOSE COMPENSATION IS BEING APPROVED OR ANY OTHER BOARD MEMBER WITH A CONFLICT OF INTEREST. THE EXECUTIVE COMPENSATION COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATION WITH CONCURRENT APPROVAL FROM THE FULL BOARD OF DIRECTORS. THE ORGANIZATION'S DOCUMENTATION CONTAINS THE FOLLOWING: (1) THE TERMS OF THE APPROVED TRANSACTION AND THE DATE APPROVED; (2) THE MEMBERS OF THE EXECUTIVE COMPENSATION COMMITTEE WHO WERE PRESENT DURING THE DEBATE ON THE TRANSACTION THAT WAS APPROVED AND THOSE THAT VOTED ON IT; (3) THE COMPARABILITY DATA THAT WAS RELIED ON BY THE EXECUTIVE COMPENSATION COMMITTEE AND HOW THE DATA WAS OBTAINED, AND (4) ANY ACTIONS BY A MEMBER OF THE EXECUTIVE COMPENSATION COMMITTEE HAVING A CONFLICT OF INTEREST. ALL DOCUMENTATION MUST BE PREPARED BEFORE THE LATER OF THE NEXT MEETING OF THE EXECUTIVE COMPENSATION COMMITTEE OR 60 DAYS AFTER THE FINAL ACTIONS OF THE ORGANIZATION'S BOARD OF DIRECTORS. IN ADDITION, THE EXECUTIVE COMPENSATION COMMITTEE MUST APPROVE THE DOCUMENTATION BY THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.