2016-02-11T14:04:34-06:00 2015-06-30 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2014-07-01 540901256 SERVICESOURCE INC SERV 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 DAVID HODGE EXECUTIVE VP & CFO 7034616000 2016-02-10 1 YONG ZHANG CPA P01249785 7033366400 2014 2016-08-17 19:52:53Z JANET SAMUELSON 10467 WHITE GRANITE DRIVE OAKTON VA 22124 104296659 0 X WWW.SERVICESOURCE.ORG X 1971 VA TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. 12 12 1343 12 0 0 1002672 1201931 83537594 96089092 312379 326427 161948 399714 85014593 98017164 0 0 0 0 45027580 50251173 59242 0 204273 38010004 45417690 83096826 95668863 1917767 2348301 63512128 73706946 24418256 31810393 39093872 41896553 X TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. 0 0 90032490 96089092 SEE SCHEDULE O.SERVICESOURCE, INC. (DBA "SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES") IS A 501(C) (3) NOT-FOR-PROFIT CORPORATION BASED IN OAKTON, VA. ESTABLISHED IN 1971, SERVICESOURCE PROVIDES EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES, WHILE OFFERING A VALUABLE LABOR FORCE TO LOCAL COMMERCIAL BUSINESSES AND GOVERNMENT AGENCIES. IN FY 2015, THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES SERVED MORE THAN 3,000 INDIVIDUALS WITH DISABILITIES, MORE THAN 700 OF WHOM WERE DIRECT EMPLOYEES OF THE ORGANIZATION. MORE THAN 170 INDIVIDUALS WITH DISABILITIES RECEIVED PLACEMENT SERVICES TO OBTAIN JOBS WITH OTHER EMPLOYERS. PROGRAMS AND SERVICESAFFIRMATIVE EMPLOYMENT OPERATIONSTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES HAS CONTRACT OPERATIONS IN VIRGINIA, MARYLAND, COLORADO, MISSOURI AND THE DISTRICT OF COLUMBIA. SERVICESOURCE PROVIDES SUPPORTED AND AFFIRMATIVE EMPLOYMENT FOR PEOPLE WITH DISABILITIES BY SECURING BUSINESS SERVICE CONTRACTS UNDER THE FEDERAL ABILITYONE PROGRAM AS WELL AS COMMERCIAL AND LOCAL GOVERNMENT CONTRACTS. LINES OF BUSINESS INCLUDE MAIL CENTER MANAGEMENT, FOOD SERVICE OPERATIONS, ADMINISTRATIVE SUPPORT, TOTAL FACILITIES MANAGEMENT, LOGISTICS AND BULK MAILING SERVICES. THE MAJORITY OF INDIVIDUALS DIRECTLY EMPLOYED BY SERVICESOURCE WORK ON ABILITYONE CONTRACTS. SERVICESOURCE ALSO PARTNERS WITH OTHER NON-PROFIT ORGANIZATIONS AND OTHER COMMUNITY ORGANIZATIONS IN PRIME AND SUBCONTRACTOR RELATIONSHIPS TO FACILITATE THE EMPLOYMENT OF HUNDREDS OF ADDITIONAL INDIVIDUALS AND FULFILL ITS MISSION OF PROVIDING VALUED JOBS AND SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. OTHER REHABILITATION AND EMPLOYMENT SUPPORTSTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES PROVIDES A FULL-RANGE OF REHABILITATION SERVICES, INCLUDING JOB SKILLS TRAINING, JOB PLACEMENT SERVICES, COMMUNITY-BASED DAY SUPPORT, SUPPORTED EMPLOYMENT AND SPECIALIZED PROGRAMS FOR VETERANS, INDIVIDUALS DIAGNOSED ON THE AUTISM SPECTRUM, AND SENIORS. THESE SERVICES ARE OFTEN FUNDED THROUGH THE VIRGINIA DEPARTMENT OF REHABILITATIVE SERVICES, COUNTY COMMUNITY SERVICES BOARDS AND/OR FEDERALLY AND LOCALLY FUNDED GRANT OR FEE FOR SERVICE PROGRAMS.EMPLOYMENT RESOURCES AND COMMUNITY INTEGRATION CENTERSSERVICESOURCE'S INNOVATIVE COMMUNITY RESOURCE AND INTEGRATION CENTERS (ERCICS) OFFER CUSTOMIZED, PERSON-CENTERED PROGRAM OPTIONS THAT MAXIMIZE COMMUNITY INTEGRATION AND PERSONAL CHOICE. PARTICIPANTS RECEIVE A MYRIAD OF SOFT SKILLS AND JOB-SPECIFIC SKILLS TRAINING, AS WELL AS SELF-EMPLOYMENT ACTIVITIES, HEALTH AND WELLNESS PROGRAMS AND COMMUNITY VOLUNTEER AND RECREATIONAL ACTIVITIES. IN ADDITION, AS PARTICIPANTS ARE READY, SERVICESOURCE PROVIDES ASSISTANCE WITH OBTAINING AND MAINTAINING PAID COMMUNITY EMPLOYMENT. OTHER PROGRAMS INCLUDE A COMMUNITY THRIFT STORE AND DAY HABILITATION PROGRAMS THAT FOCUS ON MAXIMIZING COMMUNITY-INTEGRATED REHABILITATION AND PROVIDING INNOVATIVE DAILY LIVING SKILLS TRAINING SUCH AS MEAL PREPARATION, GROCERY SHOPPING, MINOR HOUSEHOLD MAINTENANCE AND LANDSCAPING AND COMPUTER TRAINING. SPECIALTY PROGRAMSWARRIOR BRIDGE PROGRAM - SERVICES FOR WOUNDED VETERANSTHE SERVICESOURCE WARRIOR BRIDGE PROGRAM IN VIRGINIA CONTINUED TO EXPAND ITS IMPACT IN FY 2015, PROVIDING A RANGE OF SERVICES TO VETERANS WITH DISABILITIES AND THEIR FAMILIES IN THE NORTHERN VIRGINIA AREA. SERVICES INCLUDE DIRECT EMPLOYMENT, CAREER TRAINING AND PLACEMENT, FINANCIAL BARRIER REMOVAL, PEER SUPPORT AND LINKAGES TO OTHER RESOURCES. AUTISM SPECTRUM DISORDERS SERVICESTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE OFFERS A SPECIALIZED EMPLOYMENT PROGRAM TO ASSIST INDIVIDUALS WITH AUTISM IN OBTAINING EMPLOYMENT AND INCREASING SELF-SUFFICIENCY. THE PROGRAM, SUPPORTED BY FUNDING FROM THE ARLINGTON AND FAIRFAX COMMUNITY DEVELOPMENT FUNDS, IS DESIGNED TO INCREASE THE PARTICIPATION OF INDIVIDUALS WITH AUTISM IN THE LABOR MARKET, WITH A FOCUS ON YOUNG ADULTS TRANSITIONING OUT OF HIGH SCHOOL. SERVICES INCLUDE ASSESSMENTS TO EXPLORE INTERESTS AND SKILLS, SOFT SKILLS CLUBS TO ENHANCE COMMUNICATION AND EMPLOYMENT READINESS SKILLS, SHORT TERM EMPLOYMENT OPPORTUNITIES AND INTERNSHIPS, AND JOB DEVELOPMENT AND EMPLOYMENT SUPPORT SERVICES TO OBTAIN AND MAINTAIN PERMANENT PAID EMPLOYMENT. SENIOR SERVICESSERVICESOURCE PROVIDES SERVICES SPECIFICALLY DESIGNED FOR INDIVIDUALS WITH DISABILITIES WHO ARE AGING AND NEED ADDITIONAL SUPPORTS, AS WELL AS INDIVIDUALS WHO ACQUIRE DISABILITIES AS THEY AGE. IN FY2015, SERVICESOURCE BEGAN PROVIDING INCLUSION AND COUNSELING SERVICES TO SENIORS PARTICIPATING IN PROGRAMS WITHIN 14 SENIOR CENTERS ACROSS FAIRFAX COUNTY, VIRGINIA. 90032490 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 111 0 1 1343 1 0 0 0 0 0 0 0 0 0 0 X 12 12 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 MICHELLE S LEE CHAIR 0.40 1.60 X X 0 0 0 MARILYNN BERSOFF PAST CHAIR 0.40 1.60 X X 0 0 0 PAUL THIEBERGER VICE CHAIR 0.40 1.60 X X 0 0 0 JAMES CARROLL TREASURER 0.40 1.60 X X 0 0 0 JOHN R BRUGGEMAN DIRECTOR 0.40 1.60 X 0 0 0 FRANCIS BURKE DIRECTOR 0.40 1.60 X 0 0 0 CHRISTINE CINTRON DIRECTOR 0.40 1.60 X 0 0 0 VERDIA L HAYWOOD DIRECTOR 0.40 1.60 X 0 0 0 PAUL PLATTNER DIRECTOR 0.40 1.60 X 0 0 0 JULIE RUFENACHT DIRECTOR 0.40 1.60 X 0 0 0 JOSEPH SOROTA DIRECTOR 0.40 1.60 X 0 0 0 PATRICIA WOOLSEY DIRECTOR 0.40 1.60 X 0 0 0 JANET SAMUELSON PRESIDENT & CEO 26.00 14.00 X 252355 135884 39589 DAVID HODGE EXECUTIVE VP & CFO 18.00 22.00 X 149418 182622 3631 BRUCE PATTERSON EXECUTIVE VP & COO 18.00 22.00 X 135063 165077 28831 MARK HALL EXEC VP CORPORATE DEVELOPMENT 20.00 20.00 X 131606 131606 31518 LISA WARD EXEC VP COMMUNITY RELATIONS 20.00 20.00 X 111034 111033 30348 THOMAS TROESCHEL SR. VP OF OPERATIONS 40.00 X 236844 0 23066 M STEVEN DREW VP OPERATIONS II 40.00 X 220572 0 12001 LARRY CRABTREE VP OPERATIONS II 40.00 X 197054 0 31123 DONALD PINCUS VP OPERATIONS 40.00 X 199419 0 4921 KENNETH J CRUM EXECUTIVE DIRECTOR 24.00 16.00 X 98282 65521 26289 TASHIA MALLETTE VP HUMAN RESOURCES 24.00 16.00 X 100600 67066 28059 LISA LONG VP INFORMATION TECHNOLOGY 20.00 20.00 X 77807 77807 13828 JEFFERY RING VP CONTRACT MANAGEMENT 26.00 14.00 X 102506 55196 4732 SCOTT KUEBLER VP RISK MANAGEMENT 16.00 24.00 X 57463 86195 22679 MABELENE AYCOCK VP OPERATIONS II 40.00 X 144397 0 7072 2214420 1078007 307687 35 0 1 0 BRADLEY ARANT BOULT CUMMINGS LLP PO BOX 830709 BIRMINGHAM AL 35283 LEGAL SERVICES 386896 THE M GROUP 12353 SUNRISE VALLEY DRIVE RESTON VA 20191 ARCHITECTURAL SERVICES 371633 TELCEPT HOLDINGS LLC 5554 PORT ROYAL ROAD SPRINGFIELD VA 22151 TELEPHONE SYSTEM 154201 THE SEVERSON GROUP 310 S TWIN OAKS VALLEY RD SUITE 1 SAN MARCOS CA 92078 FOOD SERVICES 151853 4 551859 188794 461278 1201931 CONTRACT OPERATIONS 900099 92544300 92544300 REHABILITATION SERVICE 900099 3544792 3544792 96089092 351067 351067 332580 0 332580 332580 332580 6254855 6279495 -24640 -24640 -24640 OTHER INCOME 900099 67134 67134 67134 98017164 96089092 0 726141 X 1934220 1698005 234861 1354 35502907 31012630 4464689 25588 1116161 902416 212423 1322 8444181 7727108 712659 4414 3253704 2953165 298389 2150 623277 571371 51906 90833 2193 88640 27385039 27297464 87075 500 107686 27305 64788 15593 1331975 1089944 230100 11931 750914 165085 585829 4099910 3829820 270090 711385 563244 131741 16400 232087 51522 79288 101277 197025 200474 -3449 900457 631659 268798 476588 58409 418179 CONTRACT/OTHER SUPPLIES 5258556 5253000 200 5356 CNA FEE 2917294 2917294 REPAIRS & MAINTENANCE 2606695 2432325 158639 15731 OVERHEAD ALLOCATION -3011869 -3011869 739838 648057 89124 2657 95668863 90032490 5432100 204273 14143 15856 5438256 2084732 13545648 19846431 475978 369483 982473 1516896 33037411 16884024 10583932 16153387 17680090 19280445 14791608 14439716 63512128 73706946 13713796 19273660 248993 3563185 8475444 8232123 1864970 589358 115053 152067 24418256 31810393 X 39093872 41896553 39093872 41896553 63512128 73706946 X 2348301 491395 -37015 X X 0 1 X 1 0 X 370416 361361 463079 1002672 1201931 3399459 79765597 89601080 88165299 83537594 96089092 437158662 80136013 89962441 88628378 84540266 97291023 440558121 0 0 0 440558121 325037 272174 281980 457064 683647 2019902 325037 272174 281980 457064 683647 2019902 75363 157473 111202 38958 67134 450130 80536413 90392088 89021560 85036288 98041804 443028153 0.99440 0.99490 0.00460 0.00400 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM EXEMPT ACTIVITIES - 2010 AMOUNT: $ 75,363. 2011 AMOUNT: $ 157,473. 2012 AMOUNT: $ 111,202. 2013 AMOUNT: $ 38,958. 2014 AMOUNT: $ 67,134. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17358456 6974748 1051206 90000 400387 24989 24869034 14714040 1287251 2026945 60000 584872 24908 17358456 13081079 1326289 940226 60000 548646 24908 14714040 12887723 450186 537282 60000 709086 25026 13081079 11825558 500 1492691 409619 21407 12887723 1.00000 0 1 1 1962141 1962141 10581703 5749321 4832382 2963369 1610077 1353292 1216171 660779 555392 16314027 8863847 7450180 16153387 INTERCOMPANY RECEIVABLE 14387399 SECURITY DEPOSITS 52317 14439716 INTEREST RATE SWAP LIABILITY 152067 152067 X 144362486 491395 45853927 46345322 98017164 0 98017164 143206219 47537356 47537356 95668863 0 95668863 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 DESIGNATED TO PROVIDE FOR BENEFIT EXPENSES OF DIRECT EMPLOYEES WHO ARE NOT OTHERWISE COVERED BY RETIREMENT PLANS AND OTHER PROGRAMMATIC INITIATIVES OF SERVICESOURCE. IN ADDITION, THE BOARD OF TRUSTEES OF SERVICESOURCE FOUNDATION, INC. HAS DESIGNATED $1,750,000 FOR THE DISABILITY RESOURCE CENTER CAPITAL CAMPAIGN. 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. GENERALLY, SERVICESOURCE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: SWAP INTEREST RATE ADJUSTMENT -37,015. COMMUNITY THRIFT REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 327,008. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 15,135,548. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 1,046,134. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,440,680. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,651,457. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 11,339,667. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -1,049,552. PART XII, LINE 2D - OTHER ADJUSTMENTS: COMMUNITY THRIFT EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 512,236. EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 13,801,706. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 636,443. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,863,726. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 11,894,099. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 12,878,698. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -1,049,552. X X X X 0 0 0 0 0 0 0 0 0 JANET SAMUELSON PRESIDENT & CEO 185444 99855 40735 21934 26176 14095 0 0 25733 13856 278088 149740 0 0 DAVID HODGE EXECUTIVE VP & CFO 112285 137237 23400 28600 13733 16785 0 0 1634 1997 151052 184619 0 0 BRUCE PATTERSON EXECUTIVE VP & COO 101871 124508 22050 26950 11142 13619 0 0 12974 15857 148037 180934 0 0 MARK HALL EXEC VP CORPORATE DEVELOPMENT 100385 100385 20000 20000 11221 11221 0 0 15759 15759 147365 147365 0 0 LISA WARD EXEC VP COMMUNITY RELATIONS 81900 81899 18500 18500 10634 10634 0 0 15174 15174 126208 126207 0 0 THOMAS TROESCHEL SR. VP OF OPERATIONS 207333 0 0 0 29511 0 0 0 23066 0 259910 0 0 0 M STEVEN DREW VP OPERATIONS II 180579 0 18627 0 21366 0 0 0 12001 0 232573 0 0 0 LARRY CRABTREE VP OPERATIONS II 159026 0 18392 0 19636 0 0 0 31123 0 228177 0 0 0 DONALD PINCUS VP OPERATIONS 164842 0 16789 0 17788 0 0 0 4921 0 204340 0 0 0 KENNETH J CRUM EXECUTIVE DIRECTOR 80972 53981 7492 4994 9818 6546 0 0 15773 10516 114055 76037 0 0 TASHIA MALLETTE VP HUMAN RESOURCES 82827 55218 8700 5800 9073 6048 0 0 16835 11224 117435 78290 0 0 LISA LONG VP INFORMATION TECHNOLOGY 64366 64366 6250 6250 7191 7191 0 0 6914 6914 84721 84721 0 0 JEFFERY RING VP CONTRACT MANAGEMENT 83706 45073 8125 4375 10675 5748 0 0 3076 1656 105582 56852 0 0 SCOTT KUEBLER VP RISK MANAGEMENT 47151 70727 5000 7500 5312 7968 0 0 9072 13607 66535 99802 0 0 MABELENE AYCOCK VP OPERATIONS II 130834 0 0 0 13563 0 0 0 7072 0 151469 0 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 267877 8500000 146432 8353568 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 11 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 ON AN ANNUAL BASIS, WITH THE RESULTS OF THE SURVEY BEING 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 EXECUTIVE PAY STUDIES CONDUCTED BY OUTSIDE CONSULTANTS BI-ANNUALLY. 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 27,297,464. MANAGEMENT AND GENERAL EXPENSES 87,075. FUNDRAISING EXPENSES 500. TOTAL EXPENSES 27,385,039. FORM 990, PART XI, LINE 9: SWAP INTEREST RATE ADJUSTMENT -37,015. 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. SERVICESOURCE ENTERPRISES LLC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 205683792 FOOD SERVICES CONTRACT VA 0 0 SERVICESOURCE INC ABILITIES AT BARTONS LANDING INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510614539 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT BRIARCLIFF INC 2735 WHITNEY ROAD CLEARWATER FL 33760 341979530 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT CASABLANCA INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555080 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT COLLEGE PINES INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849262 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT CRESTVIEW INC 2735 WHITNEY ROAD CLEARWATER FL 33760 311765941 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT CRESTVIEW II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 454134490 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT CUMBERLAND TOWERS INC 2735 WHITNEY ROAD CLEARWATER FL 33760 261686054 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT EAGLES NEST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT ENGLISH PARK INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510530355 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT FOUNTAIN SQUARE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317443 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT MORNINGSIDE II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 273201131 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT MORNINGSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593317445 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT PARKLANE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593617978 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT SAN JUAN II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 510491999 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT SAN JUAN INC 2735 WHITNEY ROAD CLEARWATER FL 33760 550807511 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT ST ANDREWS COVE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 223849222 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT WINDJAMMER I & II INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352353 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT WINDOVER INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593555082 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES AT WOODSIDE INC 2735 WHITNEY ROAD CLEARWATER FL 33760 593352350 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 ABILITIES INC OF FLORIDA 2735 WHITNEY ROAD CLEARWATER FL 33760 590874493 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 CENTRAL FAIRFAX SERVICES INC 6860 COMMERCIAL DRIVE SPRINGFIELD VA 22151 540855731 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 2 SERVICESOURCE INC 1 COMMUNITY THRIFT INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 541957154 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 9 SERVICESOURCE INC 1 EMPLOYMENT SOURCE INC 600 AMES STREET FAYETTEVILLE NC 28301 562253814 PROVIDE EMPLOYMENT, TRAINING & OTHER SERVICES TO PERSONS WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 HOMES FOR INDEPENDENCE 2735 WHITNEY ROAD CLEARWATER FL 33760 593342379 TO SERVE THOSE WITH DISABILITIES FL 501(C)(3) LINE 7 SERVICESOURCE INC 1 HOMES FOR INDEPENDENCE SPACE COAST INC 2735 WHITNEY ROAD CLEARWATER FL 33760 262799386 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES FL 501(C)(3) LINE 9 SERVICESOURCE INC 1 HOMES FOR INDEPENDENCE INC (DELAWARE) 2735 WHITNEY ROAD CLEARWATER FL 33760 274867827 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES DE 501(C)(3) LINE 9 SERVICESOURCE INC 1 HOMES FOR INDEPENDENCE INC (VIRGINIA) 2735 WHITNEY ROAD CLEARWATER FL 33760 274868301 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES VA 501(C)(3) LINE 9 SERVICESOURCE INC 1 HOMES FOR INDEPENDENCE INC (NC) 2735 WHITNEY ROAD CLEARWATER FL 33760 262833829 TO PROVIDE LOW INCOME HOUSING FOR THOSE WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 OPPORTUNITY CENTER INC 3030 BOWERS STREET WILMINGTON DE 19802 510079778 TO SERVE THOSE WITH DISABILITIES DE 501(C)(3) LINE 9 SERVICESOURCE INC 1 SERVICESOURCE EMPLOYMENT SERVICES INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 562226062 TO SERVE THOSE WITH DISABILITIES NC 501(C)(3) LINE 9 SERVICESOURCE INC 1 SERVICESOURCE FOUNDATION INC 10467 WHITE GRANITE DRIVE OAKTON VA 22124 201438270 TO SERVE THOSE WITH DISABILITIES VA 501(C)(3) LINE 9 SERVICESOURCE INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SERVICESOURCE FOUNDATION INC C 551859 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 COMMON MEMBER 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 17,000 INDIVIDUALS WITH DISABILITIES ANNUALLY THROUGH A RANGE OF INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, HABILITATION, HOUSING AND OTHER SUPPORT SERVICES. COMMUNITY THRIFT OF MANASSAS THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES HAS ONE SUBSIDIARY CORPORATION. COMMUNITY THRIFT OF MANASSAS IS A THRIFT STORE THAT IS OPERATED AS A SEPARATE 501(C)(3) ORGANIZATION. COMMUNITY THRIFT RECEIVES AND SELLS DONATED ITEMS TO MEMBERS OF THE COMMUNITY AND PROVIDES EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH SEVERE DISABILITIES. 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 2015, 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, AND WARRIOR BRIDGE VETERANS' SERVICES. 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.