2015-02-12T15:23:15-06:00 2014-06-30 420714325 MCGLADREY LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2013-07-01 540901256 SERVICESOURCE INC SERV 7034616000 10467 WHITE GRANITE DRIVE OAKTON VA 22124 DAVID HODGE EXECUTIVE VP & CFO 7034616000 2015-02-12 1 YONG ZHANG CPA P01249785 7033366400 2013 2016-02-25 16:41:14Z X JANET SAMUELSON 10467 WHITE GRANITE DRIVE OAKTON VA 22124 87062318 0 X WWW.SERVICESOURCE.ORG X 1971 VA TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. 13 13 1461 0 0 0 463079 1002672 88165299 83537594 282255 312379 111202 161948 89021835 85014593 494806 0 0 0 47465796 45027580 55393 59242 321964 38864235 38010004 86880230 83096826 2141605 1917767 54649660 63512128 18491895 24418256 36157765 39093872 X TO PROVIDE EMPLOYMENT, TRAINING AND OTHER SUPPORT SERVICES TO PEOPLE WITH DISABILITIES. 0 0 77092971 83537594 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 2014, THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES SERVED 2,419 INDIVIDUALS WITH DISABILITIES, OF WHOM 767 WERE DIRECT EMPLOYEES OF THE ORGANIZATION AND 194 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 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. IN FY 2014 SERVICESOURCE WAS AWARDED A NEW ABILITYONE CONTRACT TO PROVIDE MILITARY SUPPORT SERVICES AT JOINT BASE LANGLEY-EUSTIS IN VIRGINIA.SERVICESOURCE PARTNERS WITH OTHER NON-PROFIT ORGANIZATIONS AND OTHER COMMUNITY ORGANIZATIONS IN PRIME AND SUBCONTRACTOR RELATIONSHIPS TO 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 AND INDIVIDUALS WITH AUTISM. 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.WARRIOR BRIDGE PROGRAM - SERVICES FOR WOUNDED VETERANSTHE SERVICESOURCE WARRIOR BRIDGE PROGRAM IN VIRGINIA EXPANDED ITS IMPACT THROUGH A SECOND YEAR OF FUNDING FROM THE BOB WOODRUFF FOUNDATION, SERVING A TOTAL OF NEARLY 300 VETERANS WITH DISABILITIES AND THEIR FAMILIES IN THE NORTHERN VIRGINIA AREA. THE SERVICESOURCE VIRGINIA REGIONAL OFFICE DIRECTLY EMPLOYED 71 VETERANS IN FY 2014, AND PLACED 48 VETERANS WITH THIRD-PARTY EMPLOYERS.AUTISM SPECTRUM DISORDERS SERVICESTHE SERVICESOURCE VIRGINIA REGIONAL OFFICE SERVED 75 INDIVIDUALS WITH AUTISM SPECTRUM DISORDERS IN FY 2014, AND LAUNCHED A NEW AUTISM INITIATIVE WITH FUNDING FROM THE FAIRFAX COUNTY CONSOLIDATED COMMUNITY FUNDING POOL. THE PROGRAM IS EXPECTED TO SERVE AN ADDITIONAL 40 INDIVIDUALS ANNUALLY WITH A GOAL OF INCREASING THE PARTICIPATION OF INDIVIDUALS WITH AUTISM IN THE LABOR MARKET. PROGRAM PARTICIPANTS WILL TAKE PART IN JOB TRAINING, COMMUNITY WORK EXPERIENCES AND INTERNSHIPS WITH A GOAL OF ACHIEVING LONG-TERM EMPLOYMENT.EMPLOYMENT RESOURCES AND SUPPORTED EMPLOYMENTTHROUGH THE KEEP IT GREEN PROGRAM, THE SERVICESOURCE VIRGINIA REGIONAL OFFICE OFFERS ELECTRONICS COLLECTION AND DISMANTLING SERVICES FOR AREA RESIDENTS WHILE PROVIDING VALUABLE EMPLOYMENT FOR INDIVIDUALS WITH DISABILITIES. IN FY 2014 SERVICESOURCE EMPLOYEES PROCESSED MORE THAN 600 TONS OF ELECTRONICS MATERIAL AND REFURBISHED 800 COMPUTERS THROUGH THIS PROGRAM. PROGRAM PARTICIPANTS ALSO HAVE THE OPPORTUNITY TO PARTICIPATE IN A RANGE OF LIFE SKILLS AND VOCATIONAL TRAINING OPPORTUNITIES, INCLUDING ENTREPRENEURIAL AND SELF-EMPLOYMENT ACTIVITIES. 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. 77092971 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 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 89 0 1 1461 1 0 0 0 0 0 0 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 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 RHONDA S VANLOWE 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 CHARLES HARLES 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 PAUL THIEBERGER 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 243314 131015 43282 DAVID HODGE EXECUTIVE VP & CFO 18.00 22.00 X 143598 175510 9246 BRUCE PATTERSON EXECUTIVE VP & COO 18.00 22.00 X 129138 157837 28294 MARK HALL EXEC VP CORPORATE DEVELOPMENT 20.00 20.00 X 126347 126347 32492 LISA WARD EXECUTIVE VP COMMUN. & COMMUNITY 20.00 20.00 X 106690 106690 29380 THOMAS TROESCHEL SR. VP OF OPERATION 40.00 X 256471 0 24761 M STEVEN DREW VP OPERATIONS II 40.00 X 203005 0 28252 LARRY CRABTREE VP OPERATIONS II 40.00 X 195598 0 33333 DONALD PINCUS VP OPERATIONS 40.00 X 158275 0 6655 MABELENE AYCOCK VP OPERATIONS II 40.00 X 156169 0 3771 KENNETH J CRUM EXECUTIVE DIRECTOR 24.00 16.00 X 90095 60063 25681 TOM CHANG VP FINANCE 22.00 18.00 X 111896 91550 25162 TASHIA MALLETTE VP HUMAN RESOURCES 24.00 16.00 X 97506 65005 27512 LISA LONG VP INFORMATION TECHNOLOGY 20.00 20.00 X 74869 74868 13883 JEFFERY RING VP CONTRACT MANAGEMENT 26.00 14.00 X 98139 52845 9022 SCOTT KUEBLER VP RISK MANAGEMENT 16.00 24.00 X 54004 81008 15182 2245114 1122738 355908 29 0 1 0 0 166462 274095 562115 1002672 CONTRACT OPERATIONS 900099 79917379 79917379 REHABILITATION SERVICE 900099 3620215 3620215 83537594 334074 334074 122990 0 122990 122990 122990 2026030 2047725 -21695 -21695 -21695 OTHER INCOME 900099 38958 38958 38958 85014593 83537594 0 474327 X 1996842 1694116 301207 1519 32342792 27207347 5110490 24955 831190 732206 97683 1301 6878229 6313225 560559 4445 2978527 2680039 296389 2099 243366 222260 21106 90312 90312 59242 59242 26006023 25886277 114795 4951 143019 7340 69217 66462 963660 766434 179904 17322 756208 183602 572606 2061728 1926279 135449 581712 450468 107419 23825 231788 52991 81460 97337 177333 172728 4605 2866980 2583878 283102 391270 73477 317793 CONTRACT/OTHER SUPPLIES 3335235 3334514 721 REPAIRS & MAINTENANCE 2241158 2086529 150143 4486 OTHER EXPENSES 774873 719261 41592 14020 OVERHEAD ALLOCATION -2854661 -2854661 83096826 77092971 5681891 321964 11089 14143 4397451 5438256 16006343 13545648 197277 475978 1153777 982473 27079357 16495425 4817011 10583932 15248508 17680090 12818204 14791608 54649660 63512128 15204831 13713796 265410 248993 0 8475444 3021654 1864970 0 115053 18491895 24418256 X 36157765 39093872 36157765 39093872 54649660 63512128 X 1917767 1133393 -115053 X X 0 1 X 1 0 X 618095 370416 361361 463079 1002672 2815623 82680702 79765597 89601080 88165299 83537594 423750272 83298797 80136013 89962441 88628378 84540266 426565895 0 0 0 426565895 393815 325037 272174 281980 457064 1730070 393815 325037 272174 281980 457064 1730070 61091 75363 157473 111202 38958 444087 83753703 80536413 90392088 89021560 85036288 428740052 0.99490 0.99500 0.00400 0.00400 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME FROM EXEMPT ACTIVITIES - 2009 AMOUNT: $ 61,091. 2010 AMOUNT: $ 75,363. 2011 AMOUNT: $ 157,473. 2012 AMOUNT: $ 111,202. 2013 AMOUNT: $ 38,958. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 11892430 446623 438048 75447 11825558 1.00000 0 1 1 1962141 1962141 8587582 5376239 3211343 1996410 1249848 746562 913804 572085 341719 13619420 9297253 4322167 10583932 INTERCOMPANY RECEIVABLE 14682921 ACCRUED INTEREST RECEIVABLE 76628 SECURITY DEPOSITS 32059 14791608 INTEREST RATE SWAP LIABILITY 115053 115053 X 130118840 1133393 43970854 45104247 85014593 0 85014593 127052445 43955619 43955619 83096826 0 83096826 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 $1,250,000 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. SERVICESOURCE HAD NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED JUNE 30, 2014. 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 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: SWAP INTEREST RATE ADJUSTMENT -115,053. COMMUNITY THRIFT REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 322,591. EMPLOYMENT SOURCE REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 14,271,208. SERVICESOURCE FDN REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 1,220,767. OPPORTUNITY CENTER REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,346,124. CENTRAL FAIRFAX SERV. REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,168,483. THE ABILITIES GROUP REVENUE INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,476,649. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -719,915. PART XII, LINE 2D - OTHER ADJUSTMENTS: COMMUNITY THRIFT EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 512,832. EMPLOYMENT SOURCE EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 12,936,245. SERVICESOURCE FDN EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 321,600. OPPORTUNITY CENTER EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 8,522,370. CENTRAL FAIRFAX SERV EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 10,827,765. THE ABILITIES GROUP EXPENSES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS 11,554,722. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATING FINANCIAL STATEMENTS -719,915. X X X 1 ORR ASSOCIATES 2801 M STREET NW WASHINGTON DC 20007 CONSULT ON CAPITAL CAMPAIGN 0 0 59242 -59242 59242 -59242 DC MD VA SCHEDULE G, PART I, LINE 2B, LIST OF TEN HIGHEST PAID FUNDRAISERS: THE SERVICESOURCE FOUNDATION, INC. IS RELATED TO AND GOVERNED BY SERVICESOURCE, INC. THROUGH BOARD CONTROL AND IS THE CHARITABLE ARM OF SERVICESOURCE'S OPERATIONS. THERE IS CURRENTLY AN ARRANGEMENT BETWEEN THE FOUNDATION AND SERVICESOURCE IS SUCH THAT COSTS ASSOCIATED WITH ADMINISTRATIVE AND FUNDRAISING ACTIVITIES ARE INCURRED AND PAID FOR BY SERVICESOURCE, INC., WHILE THE CONTRIBUTIONS MADE AS A RESULT OF ANY FUNDRAISING ACTIVITIES ARE RECEIVED BY AND RECORDED IN THE SERVICESOURCE FOUNDATION. SERVICESOURCE HAS EMBARKED ON A FIVE YEAR CAPITAL CAMPAIGN TO SUPPORT THE DISABILITY RESOURCE CENTER. THE SERVICESOURCE DISABILITY RESOURCE CENTER IS THE FIRST OF ITS KIND COMMUNITY RESOURCE CENTER IN THE NATIONAL CAPITAL AREA, COMBINING A PRIMARY HEADQUARTERS (MAIN CAMPUS) BUILDING ALONG WITH DECENTRALIZED SERVICE CENTERS THAT ARE STRATEGICALLY LOCATED WITHIN COMMUNITIES WHERE SERVICES AND RESOURCES ARE MOST NEEDED. X X X X 0 0 0 0 0 0 0 0 0 JANET SAMUELSON PRESIDENT & CEO 190115 102370 39000 21000 14199 7645 0 0 28133 15149 271447 146164 0 0 DAVID HODGE EXECUTIVE VP & CFO 114901 140435 22500 27500 6197 7575 0 0 4161 5085 147759 180595 0 0 BRUCE PATTERSON EXECUTIVE VP & COO 104350 127540 20250 24750 4538 5547 0 0 12732 15562 141870 173399 0 0 MARK HALL EXEC VP CORPORATE DEVELOPMENT 102731 102732 18500 18500 5116 5115 0 0 16246 16246 142593 142593 0 0 LISA WARD EXECUTIVE VP COMMUN. & COMMUNITY 83825 83824 17500 17500 5365 5366 0 0 14690 14690 121380 121380 0 0 THOMAS TROESCHEL SR. VP OF OPERATION 209194 0 30000 0 17277 0 0 0 24761 0 281232 0 0 0 M STEVEN DREW VP OPERATIONS II 180097 0 12750 0 10158 0 449 0 27803 0 231257 0 0 0 LARRY CRABTREE VP OPERATIONS II 172267 0 11786 0 11545 0 0 0 33333 0 228931 0 0 0 DONALD PINCUS VP OPERATIONS 148745 0 3000 0 6530 0 1806 0 4849 0 164930 0 0 0 MABELENE AYCOCK VP OPERATIONS II 135459 0 14909 0 5801 0 0 0 3771 0 159940 0 0 0 KENNETH J CRUM EXECUTIVE DIRECTOR 78799 52533 7481 4988 3815 2542 0 0 15408 10273 105503 70336 0 0 TOM CHANG VP FINANCE 95446 78091 9350 7650 7100 5809 0 0 13839 11323 125735 102873 0 0 TASHIA MALLETTE VP HUMAN RESOURCES 84549 56367 8400 5600 4557 3038 0 0 16507 11005 114013 76010 0 0 LISA LONG VP INFORMATION TECHNOLOGY 66140 66140 6000 6000 2729 2728 0 0 6941 6942 81810 81810 0 0 JEFFERY RING VP CONTRACT MANAGEMENT 85415 45993 7800 4200 4924 2652 0 0 5864 3158 104003 56003 0 0 SCOTT KUEBLER VP RISK MANAGEMENT 46335 69504 4800 7200 2869 4304 0 0 6073 9109 60077 90117 0 0 A FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 911910090 2014-05-09 8500000 FINANCE COSTS OF ACQUISITION, RENOVATION, AND EQUIPPING OFFICE BUILDING 0 0 0 A 24556 8500000 146432 7575753 777815 0 0 0 1 A 0 0 0 0 0.00000 0.00000 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 TAX 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 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 25,886,277. MANAGEMENT AND GENERAL EXPENSES 114,795. FUNDRAISING EXPENSES 4,951. TOTAL EXPENSES 26,006,023. FORM 990, PART IX, LINE 11E, COLUMN D: THE SERVICESOURCE FOUNDATION, INC. IS RELATED TO AND GOVERNED BY SERVICESOURCE, INC. THROUGH BOARD CONTROL AND IS THE CHARITABLE ARM OF SERVICESOURCE'S OPERATIONS. THERE IS CURRENTLY AN ARRANGEMENT BETWEEN THE FOUNDATION AND SERVICESOURCE IS SUCH THAT COSTS ASSOCIATED WITH ADMINISTRATIVE AND FUNDRAISING ACTIVITIES ARE INCURRED AND PAID FOR BY SERVICESOURCE, INC., WHILE THE CONTRIBUTIONS MADE AS A RESULT OF ANY FUNDRAISING ACTIVITIES ARE RECEIVED BY AND RECORDED IN THE SERVICESOURCE FOUNDATION. SERVICESOURCE HAS EMBARKED ON A FIVE YEAR CAPITAL CAMPAIGN TO SUPPORT THE DISABILITY RESOURCE CENTER. THE SERVICESOURCE DISABILITY RESOURCE CENTER IS THE FIRST OF ITS KIND COMMUNITY RESOURCE CENTER IN THE NATIONAL CAPITAL AREA, COMBINING A PRIMARY HEADQUARTERS (MAIN CAMPUS) BUILDING ALONG WITH DECENTRALIZED SERVICE CENTERS THAT ARE STRATEGICALLY LOCATED WITHIN COMMUNITIES WHERE SERVICES AND RESOURCES ARE MOST NEEDED. FORM 990, PART XI, LINE 9: SWAP INTEREST RATE ADJUSTMENT -115,053. 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-LAKE BENTLEY 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(EAGLES NEST) 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 166462 CASH PART II: THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR REHABILITATION AND EMPLOYMENT SERVICES IS ONE OF FIVE NOT-FOR-PROFIT 501(C)(3) ORGANIZATIONS GOVERNED BY A COMMON VOLUNTEER BOARD OF DIRECTORS. THE FIVE REGIONAL OFFICES REMAIN SEPARATE LEGAL ENTITIES BUT ARE COMMONLY BRANDED AS "SERVICESOURCE." GENERAL CORPORATE AND OVERHEAD EXPENSES AND SALARIES ARE SPREAD ACROSS ALL 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. IN ADDITION TO THE VIRGINIA REGIONAL OFFICE FOR REHABILITATION AND EMPLOYMENT SERVICES, OTHER OFFICES INCLUDE THE DELAWARE REGIONAL OFFICE IN WILMINGTON, DELAWARE; THE VIRGINIA REGIONAL OFFICE FOR HABILITATION SERVICES IN SPRINGFIELD, VIRGINIA; THE FLORIDA REGIONAL OFFICE IN CLEARWATER, FLORIDA; AND THE NORTH CAROLINA REGIONAL OFFICE IN FAYETTEVILLE, NORTH CAROLINA. WITH OPERATIONS IN NINE STATES AND THE DISTRICT OF COLUMBIA, SERVICESOURCE COLLECTIVELY EMPLOYED MORE THAN 1,600 PEOPLE WITH DISABILITIES AND PROVIDED EMPLOYMENT AND OTHER SUPPORT SERVICES TO MORE THAN 15,900 INDIVIDUALS IN FY 2014. ALL FIVE REGIONAL OFFICES SHARE A MISSION OF PROVIDING EXCEPTIONAL SERVICES TO INDIVIDUALS WITH DISABILITIES THROUGH INNOVATIVE AND VALUED EMPLOYMENT, TRAINING, HABILITATION, HOUSING AND SUPPORT SERVICES. SERVICESOURCE FOUNDATION THE SERVICESOURCE FOUNDATION IS A SEPARATE 501 (C) (3) CORPORATION THAT RAISES MONEY TO SUPPORT UNFUNDED OR UNDER-FUNDED PROGRAMS OF THE SERVICESOURCE VIRGINIA REGIONAL OFFICE FOR EMPLOYMENT AND REHABILITATION SERVICES. FOUNDED IN 2004, THE SERVICESOURCE FOUNDATION RAISES MONEY AND SUPPORTS COMMUNITY EDUCATION AND OUTREACH ON BEHALF OF PEOPLE WITH DISABILITIES. IN FY 2014, THE SERVICESOURCE FOUNDATION FUNDED IMPORTANT THERAPIES INCLUDING PROGRAMS FOR INDIVIDUALS WITH DISABILITIES AT SERVICESOURCE, INCLUDING THE FAMILY SUPPORT NET, AUTISM SPECTRUM DISORDER SERVICES, THERAPEUTIC HORSEBACK RIDING AND ART, DANCE AND MUSIC THERAPIES. IN FY 2014 THE SERVICESOURCE FOUNDATION WAS ALSO INSTRUMENTAL IN HELPING TO KICK OFF THE PUBLIC PHASE OF A FIVE YEAR, $15 MILLION DOLLAR CAPITAL CAMPAIGN TO REALIZE THE VISION OF THE SERVICESOURCE DISABILITY RESOURCE CENTER MAIN CAMPUS AND COMMUNITY SERVICE CENTERS, WHICH WILL HELP SERVICESOURCE ENHANCE AND GREATLY EXPAND BOTH LOCAL AND NATIONAL PROGRAMS IN THE FUTURE. 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.