2016-08-15T17:38:27-05:00 2015-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2015-01-01 910791552 PIONEER HUMAN SERVICES INC PION 2067681990 7440 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 STEPHANIE WELTY CFO 2067681990 2016-08-08 1 SARA ELIZABETH J HYRE P00235495 4254544919 2016-08-04 2015 2016-09-27 15:27:22Z X STEPHANIE WELTY 7440 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 81270446 0 X WWW.PIONEERHUMANSERVICES.ORG X 1962 WA WE ARE A SOCIAL ENTERPRISE THAT PROVIDES INDIVIDUALS WITH CRIMINAL HISTORIES THE OPPORTUNITY TO LEAD HEALTHY, PRODUCTIVE LIVES. 13 13 2050 100 0 0 314567 167496 45036665 45511053 -239524 9077 5469254 7304053 50580962 52991679 6000 0 0 0 33222437 36453261 23850 0 67281 15521981 15177332 48774268 51630593 1806694 1361086 64115823 68201860 26651815 30700119 37464008 37501741 X WE ARE A SOCIAL ENTERPRISE THAT PROVIDES INDIVIDUALS WITH CRIMINAL HISTORIES THE OPPORTUNITY TO LEAD HEALTHY, PRODUCTIVE LIVES. 0 0 13495844 14789388 CHEMICAL DEPENDENCY/SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR FEDERAL, STATE, AND COUNTY REFERRALS. CLIENTS ARE REFERRED FROM THE FEDERAL BUREAU OF PRISONS, U.S. PROBATION OFFICE, STATE DIVISION OF ALCOHOL AND SUBSTANCE ABUSE, STATE DEPARTMENT OF CORRECTIONS, VARIOUS COUNTIES AND COURTS, OR SELF-REFERRED. CLIENTS SERVED - 5,670 12109846 14701088 FEDERAL RESIDENTIAL REENTRY CENTERS AND STATE WORK RELEASES. CLIENTS ARE REFERRED BY THE FEDERAL BUREAU OF PRISONS, U.S. PROBATION OFFICE, U.S. PRETRIAL COURT SERVICES, AND THE WASHINGTON STATE DEPARTMENT OF CORRECTIONS. CLIENTS SERVED - 2,821 9080152 9867477 AFFORDABLE HOUSING PROGRAM FOR INDIVIDUALS WITH BARRIERS TO FINDING HOUSING, INCLUDING A CRIMINAL HISTORY. CLIENTS SERVED - 1,851 5061639 5662898 PROGRAMS FOCUS ON ADJUDICATED AND NON-ADJUDICATED JUVENILES INCLUDING CRISIS INTERVENTION, BASIC TRAINING CAMP, CHRONIC RUNAWAYS, TRANSITIONS INTO COMMUNITIES, AND UNACCOMPANIED ALIEN MINORS. CLIENTS SERVED - 761 1393955 7653621 TRAINING AND DEVELOPMENT OPPORTUNITIES IN OUR ENTERPRISE BUSINESS FOR INDIVIDUALS RE-ENTERING FROM PRISON OR JAIL WHO MAY ALSO BE RECOVERING FROM CHEMICAL DEPENDENCIES AND MENTAL ILLNESS. CLIENTS SERVED - 402 6455594 13316519 41141436 1 1 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2118 0 1 2050 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA OR X X STEPHANIE WELTY 2067681990 7440 WEST MARGINAL WAY SOUTH SEATTLE WA 981180377 STEVE VERLEYE CHAIR 2.00 X X 0 0 0 MARGARET CURTIS VICE CHAIR 2.00 X X 0 0 0 MICHAEL LANGHOUT TREASURER 2.00 X X 0 0 0 DICK ZAIS SECRETARY 2.00 X X 0 0 0 ROLLIN FATLAND BOARD MEMBER 2.00 X 0 0 0 LIZ DUNBAR BOARD MEMBER 2.00 X 0 0 0 SHAUNTA HYDE BOARD MEMBER 2.00 X 0 0 0 STEVE MULLIN BOARD MEMBER 2.00 X 0 0 0 LEN RADZIWANOWICZ BOARD MEMBER 2.00 X 0 0 0 MADRIENNE SALGADO BOARD MEMBER 2.00 X 0 0 0 LEESA MANION BOARD MEMBER 2.00 X 0 0 0 DAVID MOSELEY BOARD MEMBER 2.00 X 0 0 0 JOE WILCZEK BOARD MEMBER 2.00 X 0 0 0 KAY WALTER BOARD MEMBER THRU DEC 2015 2.00 X 0 0 0 JAMES ANDRUS BOARD MEMBER THRU MARCH 2015 2.00 X 0 0 0 CRAIG COLE BOARD MEMBER THRU APRIL 2015 2.00 X 0 0 0 LELAND FISH BOARD MEMBER THRU MARCH 2015 2.00 X 0 0 0 SLATER MARSHALL BOARD MEMBER THRU MAY 2015 2.00 X 0 0 0 KAREN LEE CEO 50.00 X 308323 0 34623 STEPHANIE WELTY CFO 50.00 X 200475 0 30442 ANTHONY WRIGHT COO 50.00 X 225686 0 29156 MARK BEHRENDS VP, PIONEER ENTERPRISES 50.00 X 167541 0 18472 JULIE LORD VP, HR & WORKFORCE DEVELOPMENT 50.00 X 165850 0 18365 HILARY YOUNG VP, POLICY & COMMUNICATIONS 50.00 X 156451 0 21429 STEPHEN WOOLWORTH VP, ADULT & JUVENILE REENTRY 50.00 X 140315 0 23464 KEN COOPER IT DIRECTOR 50.00 X 135500 0 10656 1500141 0 186607 15 0 1 0 BOUWER CONSTRUCTION COMPANY LLC 1101 NW 45TH STREET SEATTLE WA 98107 CONSTRUCTION SERVICES 5285552 DR JOHN SLIGHTAM MD 19987 1ST AVENUE SOUTH 101 NORMANDY PARK WA 98148 PSYCHIATRIC SERVICES 164100 ADP PO BOX 78415 PHOENIX AZ 85062 PAYROLL PROCESSING 161068 3 30000 88438 49058 24515 167496 GOVERNMENT CONTRACTS 624310 39239957 39239957 RESIDENTIAL FEES 531390 5340872 5340872 TREATMENT FEES 623990 930224 930224 45511053 8822 8822 164241 163986 255 255 255 23362 88438 36258 -12896 -12896 2330 0 2330 2330 35222555 28078523 7144032 7144032 REBATES/REFUNDS 900099 39757 39757 WORKFORCE DEVELOPMENT 900099 34825 34825 VENDING 900099 19828 19828 76177 19387 56790 170587 52991679 52674472 0 149711 828705 254842 573863 27639167 22094132 5486889 58146 1753858 1379653 369579 4626 3632976 3018032 614944 2598555 2203029 391017 4509 1347635 854911 492724 185491 185491 239854 239854 30000 30000 153358 6698 146660 1338127 791687 546440 6499673 6261010 238663 596245 482185 114060 524276 9507 514769 2311413 1973286 338127 596401 693050 -96649 MAINTENANCE SUPPLIES 617809 577752 40057 MAINTENANCE AGREEMENTS 233770 28687 205083 TAXES & LICENSES 229321 224539 4782 LOAN FEES, DISCOUNTS 133183 133183 140776 288436 -147660 51630593 41141436 10421876 67281 21643 30131 8572624 6894298 7475587 7769554 2371294 3339622 1105758 1227188 80700816 32408803 43919442 48292013 290398 275198 359077 373856 64115823 68201860 6369239 7990181 41346 0 15647763 14403854 14974 24342 4578493 8281742 26651815 30700119 X 37464008 37501741 37464008 37501741 64115823 68201860 X 1361086 -1153000 -170353 X 0 1 X 1 1 1 X 198712 254985 74912 314567 167496 1010672 69911023 75651131 76524603 78485905 80752995 381325657 24630 15788 16206 45318 19828 121770 70134365 75921904 76615721 78845790 80940319 382458099 0 14687027 22052072 25019858 23518183 27519080 112796220 14687027 22052072 25019858 23518183 27519080 112796220 269661879 3349 3950 6256 24021 8822 46398 3349 3950 6256 24021 8822 46398 285902 63357 121686 129121 131372 731438 51296 51296 70474912 75989211 76743663 78998932 81080513 383287231 0.70360 0.75290 0.00010 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DISCOUNTS - 2011 AMOUNT: $ 51,296. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30000 30000 0 PART II-B, LINE 1: PIONEER HUMAN SERVICES PAID PROFESSIONAL LOBBYISTS TO WORK WITH THE WASHINGTON STATE LEGISLATURE ON SEVERAL ISSUES RELATED TO PIONEER'S PROGRAMS. 0 1 X 129841 8408474 8538315 535159 54266086 20777600 34023645 1673171 1672015 1156 12002552 8202034 3800518 3685533 1757154 1928379 48292013 80936107 -170353 -170353 81106460 -28114781 -28114781 52991679 79745374 28114781 28114781 51630593 0 51630593 PART IV, LINE 2B: WHEN CLIENTS ENTER OUR RESIDENTIAL FACILITIES THEY ARE NOT ALLOWED TO KEEP CASH. PIONEER HUMAN SERVICES WILL HOLD ANY CASH THEY ENTER THE FACILITY WITH IN CUSTODIAL ACCOUNTS UNTIL THE CLIENT IS DISCHARGED. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON IMPAIRMENT OF PROPERTY HELD FOR SALE -170,353. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B: -28,078,523. SPECIAL EVENT DEDUCTIONS REPORTED ON FORM 990, PART VIII, LINE 8B: -36,258. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B: 28,078,523. SPECIAL EVENT DEDUCTIONS REPORTED ON FORM 990, PART VIII, LINE 8B: 36,258. CHANGEMAKER DINNER 111800 88438 23362 5875 20788 2574 7021 111800 88438 23362 5875 20788 2574 7021 36258 -12896 X X X X 0 0 0 0 0 0 0 1 0 KAREN LEE CEO 301323 0 7000 0 0 0 23641 0 10982 0 342946 0 0 0 STEPHANIE WELTY CFO 193475 0 7000 0 0 0 16882 0 13560 0 230917 0 0 0 ANTHONY WRIGHT COO 218686 0 7000 0 0 0 18445 0 10711 0 254842 0 0 0 MARK BEHRENDS VP, PIONEER ENTERPRISES 160541 0 7000 0 0 0 12173 0 6299 0 186013 0 0 0 JULIE LORD VP, HR & WORKFORCE DEVELOPMENT 158850 0 7000 0 0 0 12066 0 6299 0 184215 0 0 0 HILARY YOUNG VP, POLICY & COMMUNICATIONS 149451 0 7000 0 0 0 12920 0 8509 0 177880 0 0 0 STEPHEN WOOLWORTH VP, ADULT & JUVENILE REENTRY 133315 0 7000 0 0 0 11979 0 11485 0 163779 0 0 0 PART I, LINE 7 CERTAIN EMPLOYEES ARE PAID A DISCRETIONARY BONUS BASED ON PERFORMANCE. A WA STATE HOUSING FINANCE COMMISSION SERIES 2009A 911874730 93978RFJ7 2009-06-30 1685000 REFUNDING ISSUE 0 0 0 B WA STATE HOUSING FINANCE COMMISSION SERIES 2009B 911874730 939783QB5 2009-06-30 5785000 CAPITAL EXPENDITURES 0 0 0 C WA STATE HOUSING FINANCE COMMISSION SERIES 2009D 911874730 93978RFK4 2009-12-30 3855000 REFUNDING ISSUE 0 0 0 D WA STATE HOUSING FINANCE COMMISSION SERIES 2011 911874730 000000000 2011-12-16 6603000 REFUNDING ISSUE, CAPITAL EXPENDITURES 0 0 0 A 1685000 21325 113675 1550000 2009 1 0 1 1 B 4530000 5785000 5785000 2009 0 0 1 1 C 3855000 3855000 2009 1 0 1 1 D 999146 6603000 358000 6245000 2012 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 B 0 0 0 1 1 0 0 0 C 0 0 0 1 1 0 0 0 D 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WA. STATE HOUSING FINANCE COMMISSION SERIES 2009A DATE THE REBATE COMPUTATION WAS PERFORMED: 07/30/2014 ISSUER NAME: WA. STATE HOUSING FINANCE COMMISSION SERIES 2009B DATE THE REBATE COMPUTATION WAS PERFORMED: 07/30/2014 ISSUER NAME: WA. STATE HOUSING FINANCE COMMISSION SERIES 2009D DATE THE REBATE COMPUTATION WAS PERFORMED: 07/30/2014 FORM 990, PART I, LINE 6, VOLUNTEERS: INFORMATION ON VOLUNTEERS IS SUBMITTED BY SENIOR LEADERSHIP, DIRECTORS AND SUPERVISORS EACH YEAR FOR INSURANCE PURPOSES. VOLUNTEERS HELP CLIENTS AT OUR UNITS, AND OFFER ASSISTANCE IN OUR CORPORATE OFFICE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE CONTROLLER, THE CFO AND THE FINANCE AND AUDIT COMMITTEE OF THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PIONEER MANAGEMENT SENDS OUR CONFLICT OF INTEREST POLICY (INCLUDING 990 REQUIRED DATA) TO OUR BOARD, HIGHLY COMPENSATED EMPLOYEES, AND KEY EMPLOYEES FOR REVIEW ANNUALLY. THE POLICY ASKS VOTING BOARD MEMBERS, HIGHLY COMPENSATED EMPLOYEES, AND KEY EMPLOYEES TO REVIEW THE LIST (INCLUDING SERVICE PROVIDERS PAID MORE THAN $100,000) AND DISCLOSE RELATIONSHIPS WITH THOSE STATED. EACH POSSIBLE CONFLICT OF INTEREST, IF AND WHEN IT OCCURS, IS REVIEWED BY OUR CFO AND THE CONTROLLER. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER INVOLVED WOULD RECUSE HIM/HERSELF FROM DISCUSSION AND VOTING ON THE MATTER OR TRANSACTION. IF IT IS DETERMINED THAT THE RELATIONSHIP SHOULD BE DISCLOSED ON FORM 990, THE CFO MEETS TO DISCUSS THE MATTER WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 PIONEER'S CEO, CFO, COO AND VICE PRESIDENTS' COMPENSATION IS DETERMINED WITH THE HELP OF MILLIMAN CONSULTING AND MARKET SURVEYS IN THE SEATTLE AREA. PIONEER'S CEO MEETS WITH THE BOARD AND RECOMMENDS SALARY AND BONUSES FOR THE CFO, COO AND VICE PRESIDENTS ANNUALLY. THE BOARD REVIEWS THE CEO'S RECOMMENDATIONS, DISCUSSES, AND THEN APPROVES ANNUAL INCREASES. PIONEER'S CEO'S COMPENSATION IS DETERMINED BY THE BOARD ANNUALLY. THEY MEET AND DISCUSS THE CEO'S SALARY AND BONUS FOR THE YEAR. THIS PROCESS WAS PERFORMED AND COMPLETED ON MARCH 1, 2015. FORM 990, PART VI, SECTION C, LINE 19 PIONEER HUMAN SERVICES MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON IMPAIRMENT OF PROPERTY HELD FOR SALE -170,353.