2014-05-15T14:50:55-05:00 2013-06-30 BDO USA LLP 100 PARK AVENUE NEW YORK NY 100175001 990 2012-07-01 112777066 SCO FAMILY OF SERVICES % JOHANNA M RICHMAN SCOF 5166711253 1 ALEXANDER PLACE Suite GLEN COVE NY 115423745 JOHANNA M RICHMAN 5166711253 2014-05-15 true Paul Hammerschmidt 2128858000 2012 2015-11-30 17:44:51Z GAIL NAYOWITH 1 ALEXANDER PLACE GLEN COVE NY 11542 252455630 false 0928 X WWW.SCO.ORG X 1898 NY PROVIDES ESSENTIAL HUMAN SERVICES TO 60,000 CHILDREN, YOUTH, FAMILIES &ADULTS IN LOCATIONS THROUGHOUT THE NYC METRO AREA. WE HELP VULNERABLE NEW YORKERS MEET LIFE'S CHALLENGES &HELP THEM BUILD A SOLID FOUNDATION 18 18 4966 184 0 0 9827278 9642712 214682115 231470105 821644 3019171 1668121 686897 226999158 244818885 0 0 0 0 148506667 159595629 0 0 1150023 79010950 84725028 227517617 244320657 -518459 498228 130885494 141170501 131042829 134692015 -157335 6478486 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 72150917 0 76932775 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. 64733681 0 67331534 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. 38909044 0 39986907 SHELTERS & HOMELESS SERVICES - SCO PROVIDES TEMPORARY SHELTER AT FOURTEEN SITES SERVING MORE THAN 10,000 ADULTS, COUPLES AND FAMILIES ANNUALLY. IN ADDITION TO PROVIDING A SAFE PLACE FOR INDIVIDUALS, FAMILIES AND YOUTH TO STAY, OUR SHELTERS OFFER A VARIETY OF ON-SITE SERVICES TO HELP RESIDENTS FIND PERMANENT HOUSING, WORK AND PREPARE FOR INDEPENDENT LIVING. SERVICES INCLUDE JOB READINESS AND SELF-SUFFICIENCY PREP, CHILDCARE WHICH PARENTS CAN UTILIZE WHILE SEEING PERMANENT HOUSING, SUBSTANCE ABUSE, CASE MANAGEMENT, MENTAL HEALTH AND MEDICAL SERVICES. 52126061 0 47840358 227919703 true true false false false false false false true true true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 0 0 true 4966 true false false false false false true true false false false false X 18 18 false false false false false false false true true false false true true true true true true true false false NY X JOHANNA M RICHMAN 5166711253 1 ALEXANDER PLACE GLEN COVE NY 11542 X CYNTHIA KING VANCE 8.0 X X 0 0 0 DENNIS E HENCHY 4.0 X X 0 0 0 H CRAIG TREIBER 4.0 X X 0 0 0 PHOTEINE ANAGNOSTOPOULOS 4.0 X X 0 0 0 THOMAS N DUFEK 1.0 X X 0 0 0 JOSEPH M MATARESE 4.0 X X 0 0 0 ROGER BENNETT THRU 513 1.0 X 0 0 0 BENJAMIN BRAM 1.0 X 0 0 0 MICHELE D CUBIC 1.0 X 0 0 0 BRIAN EDWARDS 1.0 X 0 0 0 JOHN GALLAGER 1.0 X 0 0 0 SR PAULETTE LOMONACO 1.0 X 0 0 0 ROBAIR REICHENSTEIN 1.0 X 0 0 0 DOUGLAS SCHOSS 1.0 X 0 0 0 ANNE SHERMAN 1.0 X 0 0 0 EDWARD STACK 1.0 X 0 0 0 KERRYANN TOMLINSON 1.0 X 0 0 0 STEPHEN TYREE 1.0 X 0 0 0 KELLY WILLIAMS 1.0 X 0 0 0 GAIL NAYOWITH 75.0 X 304708 0 14730 JOHANNA M RICHMAN 65.0 X 220386 0 20561 DOUGLAS O'DELL 65.0 X 186508 0 4221 RENEE SKOLASKI 65.0 X 184994 0 27529 ROSEMARY STEIN 65.0 X 188779 0 30079 MARY A ASENIERO 35.0 X 275065 0 31624 SCOTT ALBIN 35.0 X 254846 0 35657 MIRIELLE DUPERVAL 35.0 X 201235 0 31700 YELITZA SEOANE 35.0 X 177057 0 7512 EDGAR EDNALINO 35.0 X 200142 0 10925 2193720 0 214538 38 false true false FJC SECURITY SERVICES INC 275 JERICHO TURNPIKE FLORAL PARK NY 11001 SECURITY 3265725 WHITSONS 1800 MOTOR PARKWAY ISLANDIA NY 11749 FOOD SERVICE 1950135 DRISCOLL FOODS 174 DELAWANNA AVENUE CLIFTON NJ 07014 FOOD SERVICE 1173081 BEACON THERAPY SERVICES PLLC 1441 OLD NORTHERN BLVD ROSLYN NY 11756 CLINICAL/DIRECT CARE 1047228 CHEM-RX CORPORATION 750 PARK PLACE LONG BEACH NY 11561 PHARMACEUTICALS 933954 94 X 1984 826809 8813919 9642712 FEES FOR SERVICES 624200 155457450 155457450 CONTRACT PROGRAMS 624200 76012655 76012655 231470105 874971 874971 0 0 0 0 0 9475534 7331334 2144200 2144200 2144200 305411 826809 305411 0 0 0 ADJUSTMENTS REVERSAL 900099 621469 621469 MISCELLANEOUS INCOME 900099 139484 139484 AMORTIZATION OF BOND PREMIUM/DISCOUNT 900099 -74056 -74056 686897 244818885 232091574 0 3084599 0 0 0 0 1173373 1173373 0 120434915 113121442 6590749 722724 5929119 5535049 357817 36253 23095598 21512598 1442098 140902 8962624 8323619 584488 54517 0 919767 364703 547433 7631 174930 69363 104116 1451 0 0 0 1292354 512440 769191 10723 0 8746898 8025449 687161 34288 1501192 1174190 320594 6408 0 20586111 19876560 698648 10903 3313171 3213014 97162 2995 0 0 1933485 1514990 404811 13684 0 3263728 2964138 295810 3780 1456616 1369289 86444 883 PURCHASE OF SERVICES 16132883 15424254 680734 27895 FOSTER CARE PAYMENTS 15727864 15727864 FOOD 2594838 2594838 ALLOWANCES & ACTIVITIES 2160735 2159280 286 1169 4920456 4436623 410016 73817 244320657 227919703 15250931 1150023 776029 1608508 1600434 6540617 0 0 54735254 61833483 0 0 0 0 0 0 0 0 792469 697892 77168027 38795104 38162008 38372923 27859554 25243101 0 0 0 0 0 0 6959746 6873977 130885494 141170501 23990786 30588653 0 0 3655397 5813781 21692641 26524570 293711 293131 0 0 27525897 26983941 0 0 53884397 44487939 131042829 134692015 X -10306917 -4227554 8706586 9263044 1442996 1442996 -157335 6478486 130885494 141170501 X 498228 242728 5894865 X false true X true true true X 4476841 3707744 5476667 9827278 9642712 33131242 0 0 4476841 3707744 5476667 9827278 9642712 33131242 1866480 31264762 569612 575309 572406 817476 874971 3409774 0 161315 215813 52393 52037 65428 546986 37088002 1052010323 0.84299 0.83629 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1442996 154503 154503 1442996 1442996 1442996 1.00000 false false 2311113 2311113 64276727 32638656 31638071 3553462 2084049 1469413 4688344 2382716 2305628 2338381 1689683 648698 38372923 0 INTEREST RATE SWAP LIABILITY 380397 ACCRUED INTEREST PAYABLE 77199 DUE TO GOVERNMENT AGENCIES 2079495 ACCRUED PENSION OBLIGATION 41950848 44487939 X 245061613 242728 242728 244818885 244818885 244320657 244320657 244320657 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, 2013, 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, 2013, 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 2010. SHEPHERDS BALL 353104 276306 76798 76798 GOLF OUTING 273147 146635 126512 126512 6 505969 403868 102101 102101 1132220 826809 305411 305411 305411 X X X X false false false false false false false false true GAIL NAYOWITH 304708 0 0 0 0 0 3938 0 10792 0 319438 0 0 0 JOHANNA M RICHMAN 220386 0 0 0 0 0 2822 0 17739 0 240947 0 0 0 MARY A ASENIERO 275065 0 0 0 0 0 8309 0 23315 0 306689 0 0 0 SCOTT ALBIN 254846 0 0 0 0 0 3399 0 32258 0 290503 0 0 0 MIRIELLE DUPERVAL 201235 0 0 0 0 0 4527 0 27173 0 232935 0 0 0 YELITZA SEOANE 177057 0 0 0 0 0 0 0 7512 0 184569 0 0 0 EDGAR EDNALINO 200142 0 0 0 0 0 5321 0 5604 0 211067 0 0 0 DOUGLAS O'DELL 186508 0 0 0 0 0 4047 0 174 0 190729 0 0 0 RENEE SKOLASKI 184994 0 0 0 0 0 3238 0 24291 0 212523 0 0 0 ROSEMARY STEIN 188779 0 0 0 0 0 5666 0 24413 0 218858 0 0 0 SCHEDULE J, PART I, LINE 8: THE COMPENSATION PAID BY SCO FAMILY OF SERVICES TO THE EXECUTIVE DIRECTOR (I.E., TOP MANAGEMENT OFFICIAL) DURING CALENDAR 2011 WAS PAID PURSUANT TO AN EMPLOYMENT CONTRACT DATED 11/18/2010 THAT WAS APPROVED BY THE BOARD. THE CONTRACT COMMENCED 1/2/2011 AND ENDED 1/2/2014. 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 380725 0 5546238 163133 0 0 0 0 4904 2035 true false true true B 0 0 6095000 380725 0 5546238 163133 0 0 0 0 4904 2035 true false true true C 0 0 385000 24047 0 0 10305 0 0 347500 0 3146 2027 true false true true D 0 0 385000 24047 0 0 10305 0 0 347500 0 3146 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 false true false true true 0 false 0 false true B false false true false true 0 false 0 false true C false false true false true 0 false 0 false true D false false true false true 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 0 0 1846 201479 0 0 672500 0 1175 2023 true false true true B 0 0 877000 0 0 1846 201479 0 0 672500 0 1175 2023 true false true true C 0 0 3555000 22063 0 3231560 95392 0 0 0 0 5985 2025 true false true true D 0 0 3555000 22063 0 3231560 95392 0 0 0 0 5985 2025 true false true true A 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 false true false false 0 false 0 false true B false false true false false 0 false 0 false true C false false true false true 0 false 0 false true D false false true false true 0 false 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 Build NYC Resource Corporation 454040561 12008ECG9 2013-06-27 339000 Refunding / New Money false false false D Build NYC Resource Corporation 454040561 12008ECH7 2013-06-27 339000 Refunding / New Money false false false A 0 0 810000 50597 0 0 21735 0 0 734898 0 2770 2027 true false true true B 0 0 810000 50597 0 0 21735 0 0 734898 0 2770 2027 true false true true C 0 0 339000 0 0 6015 148596 0 0 182500 0 1889 2018 true false true true D 0 0 339000 0 0 6015 148596 0 0 182500 0 1889 2018 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 false true false true 0 false 0 false true B false false true false true 0 false 0 false true C false false true false false 0 false 0 false true D false false true false false 0 false 0 false true A true B true C true D true A Suffolk County Economic Development Corp 273722095 86476RCG7 2013-06-27 1690000 Refunding false false false B Suffolk County Economic Development Corp 273722095 86476RCH5 2013-06-27 1690000 Refunding false false false C Suffolk County Economic Development Corp 273722095 86476RCH1 2013-06-27 141000 Refunding / New Money false false false D Suffolk County Economic Development Corp 273722095 86476RCK8 2013-06-27 141000 Refunding / New Money false false false A 0 0 1690000 105566 0 1532526 46820 0 0 0 0 5088 2025 true false true true B 0 0 1690000 105566 0 1532526 46820 0 0 0 0 5088 2025 true false true true C 0 0 141000 0 0 3357 135728 0 0 0 0 828 2018 true false true true D 0 0 141000 0 0 3357 135728 0 0 0 0 828 2018 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 false true false true 0 false 0 false true B false false true false true 0 false 0 false true C false false true false false 0 false 0 false true D false false true false false 0 false 0 false true A true B true C true D true FORM 990, PART III, LINE 4D: 1) EDUCATION AND YOUTH DEVELOPMENT SERVICES - EXPENSES: $30,668,486. REVENUE: $30,038,233. 2) FAMILY SUPPORT SERVICES - EXPENSES: $12,978,761. REVENUE: $11,796,471. 3) EARLY CHILDHOOD SERVICES - EXPENSES: $8,478,814. REVENUE: $6,005,654. 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: COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR WAS DISCUSSED AMONG THE EXECUTIVE COMMITTEE ALONG WITH THE USE OF FORM 990 FROM SIMILAR-SIZED ORGANIZATIONS. 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..........$(380,397.) LOSS ON EXTINGUISHMENT OF DEBT......$(1,399,379.) CHANGE IN UNFUNDED PENSION OBLIGATION...............$7,674,641. TOTAL...............................$5,894,865.