2014-02-12T15:41:36-06:00 2013-06-30 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990 2012-07-01 951691005 HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES HATH 6263957100 210 S DELACEY AVENUE NO 110 PASADENA CA 911052074 CYNTHIA PERLEY 6263957100 2014-02-07 1 RICHARD L RUVELSON P00234075 3108731600 2012 2015-11-30 17:44:51Z WILLIAM P MARTONE 210 S DELACEY AVENUE NO 110 PASADENA CA 911052074 53568857 0 X WWW.HATHAWAY-SYCAMORES.ORG X 1920 CA CULTIVATING HOPE & RESILIENCE TO ENRICH THE WELL-BEING OF CHILDREN, ADULTS, FAMILIES & COMMUNITIES. 19 19 813 300 0 0 50781203 51726716 1103640 1238696 383552 72040 37126 27356 52305521 53064808 709567 789062 0 0 38174656 40164095 0 0 721321 12754555 11984254 51638778 52937411 666743 127397 18446295 19988090 5030153 5243928 13416142 14744162 X HATHAWAY-SYCAMORES PROVIDES SERVICES TO EMOTIONALLY DISTURBED CHILDREN AND FAMILIES WITHIN THE COMMUNITY, I.E. TRANSITIONAL INDEPENDENT LIVING SERVICES & WORKABILITY PROGRAMS FOR YOUTH EMANCIPATING FROM THE FOSTER CARE SYSTEM. IN-HOME SERVICES OFFER MENTAL HEALTH & SUPPORT SERVICES THAT ALLOW CHILDREN WITH PROBLEM BEHAVIORS TO REMAIN AT HOME. SCHOOL-BASED MENTAL HEALTH SERVICES IN LOCAL PUBLIC SCHOOLS OFFER INDIVIDUAL, GROUP AND FAMILY THERAPY, CRISIS INTERVENTION, AND ASSESSMENT SERVICES. THERAPEUTIC BEHAVIORAL SERVICES, OUTPATIENT SERVICES, EDUCATIONAL SERVICES, PARTNERSHIPS AND COMMUNITY ENGAGEMENT (PACE), CONNECTIONS/WRAPAROUND, PSYCHOLOGICAL & PSYCHIATRIC SERVICES ARE ALSO PART OF THE AGENCY'S SERVICES. 0 0 40126048 DMH HOME-BASED SERVICES:IN-HOME SERVICES AND FULL SERVICE PARTNERSHIPS OFFER MENTAL HEALTH AND SUPPORT SERVICES THAT ALLOW CHILDREN WITH PROBLEM BEHAVIORS TO REMAIN AT HOME. A TEAM APPROACH PROVIDES A COMPREHENSIVE PACKAGE OF TOOLS AND SOLUTIONS THAT ALLOW CHILDREN AND THEIR FAMILIES TO SUCCEED ON THEIROWN. IN-HOME FAMILY SERVICES (IHFS) IS DESIGNED TO SERVE "AT-RISK CHILDREN" AND THEIR FAMILIES, INCLUDING FOSTER FAMILIES, AS THEY DEAL WITH PROBLEM BEHAVIORS. IHFS UTILIZES A "WRAPAROUND" PHILOSOPHY THAT FOCUSES ON THE NEEDS AND STRENGTHS OF THE CHILD AND FAMILY. OUR MISSION IS TO BRING A COMPREHENSIVE PACKAGE OF SOLUTIONS AND SUPPORT TO OUR CLIENTS THAT WILL ALLOW THEM TO REACH THEIR OWN GOALS AND GRADUALLY DISCONTINUE OUR SERVICES. WHILE WORKING AS A TEAM WITH THE FAMILY, WE MAY PROVIDE THERAPY, LOOK FOR THE BEST SCHOOL FOR THE CHILD, DO RESEARCH OR WORK TO ENHANCE SOCIAL AND PARENTING SKILLS.OUTPATIENT/PSYCHIATRIC SERVICES:OUTPATIENT/PSYCHIATRIC SERVICES PROVIDE EASY ACCESS TO MENTAL HEALTH CARE AND CASE MANAGEMENT FOR BOTH LONG AND SHORT-TERM PROBLEMS FOR CHILDREN AND FAMILIES LIVING IN LOS ANGELES COUNTY. INDIVIDUAL, FAMILY AND GROUP THERAPY, AND CRISIS INTERVENTION, AS WELL AS SERVICES FOR LONGER TERM PROBLEMS ARE AVAILABLE. DIAGNOSTIC ASSESSMENT AND REFERRALS ARE OFFERED. THIS PROGRAM SERVES CHILDREN FROM INFANCY TO AGE 21 AND THEIR FAMILIES. TREATMENT IS AVAILABLE FOR PHYSICAL OR SEXUAL ABUSE, SUICIDAL THOUGHTS OR ACTIONS, DISABLING BEHAVIORAL OR EMOTIONAL SYMPTOMS AND MENTAL ILLNESS. THE STAFF IS PREPARED TO DEAL WITH PROBLEMS AT HOME, IN THE SCHOOL, OR IN THE COMMUNITY.PACE:PARTNERSHIPS AND COMMUNITY ENGAGEMENT (PACE) MENTAL HEALTH SERVICES PROVIDE A WIDE VARIETY OF DIVERSE COMMUNITY-BASED SERVICES TO MEET THE NEEDS OF YOUTH AND FAMILIES IN A TREATMENT SETTING AND WITHIN THEIR OWN COMMUNITY. ACTIVITIES AND SERVICES ARE TAILORED TO THE UNIQUE STRENGTHS, DEVELOPMENTAL NEEDS, AND VALUES OF THE CHILD AND FAMILY SERVED. PACE PROVIDES GROUPS AND ACTIVITIES TO SUPPORT CHILDREN IN IDENTIFYING THEIR NEEDS AND ADDRESSING UNDERLYING BEHAVIORS SO THAT THEY CAN IMPROVE THEIR DAILY FUNCTIONING. FAMILIES PLAY A KEY ROLE IN THIS PROCESS AND ARE PART OF A COLLABORATIVE TEAM THAT INCLUDES CLINICIANS AND PACE ACTIVITY STAFF. PACE ACTIVITIES AND GROUPS ARE DESIGNED TO SUPPORT CHILDREN IN OBTAINING THE SKILLS NEEDED TO BE SUCCESSFUL AT HOME IN THEIR COMMUNITY. THIS PROCESS UTILIZES A RICH VARIETY OF STRATEGIES AND ACTIVITIES TO ENGAGE THE CHILD AND FAMILY IN THE OVERALL TREATMENT PROGRAM. AS CHILDREN PROGRESS TOWARD THEIR GOALS, PACE ACTIVITIES ASSIST FAMILIES IN IDENTIFYING COMMUNITY RESOURCES AND NATURAL SUPPORTS AVAILABLE. PACE ACTIVITIES DEVELOP SKILLS AND COMPETENCIES THAT ARE COMPREHENSIVE AND ADAPTABLE TO ENABLE THE CHILD TO LIVE A HEALTHY, PRODUCTIVE LIFE.SCHOOL-BASED SERVICES:MENTAL HEALTH SERVICES AT PUBLIC SCHOOLS, HATHAWAY-SYCAMORES SERVES LOCAL PUBLIC SCHOOLS OFFERING INDIVIDUAL, GROUP AND FAMILY THERAPY, CRISIS INTERVENTION, AND ASSESSMENT SERVICES FOR STUDENTS TO HELP THEM MANAGE STRESS AND ACHIEVE GREATER ACADEMIC SUCCESS. THE PROGRAM PROVIDES CRISIS INTERVENTION, INDIVIDUAL, GROUP AND FAMILY THERAPY FOR STUDENTS AND THEIR FAMILIES. THIS PROGRAM ALSO PROVIDES LINKAGE SERVICES TO OTHER AGENCIES, IN-HOME FAMILY SUPPORT AND ACCESS TO MEDICATION SUPPORT. HAVING MENTAL HEALTH SERVICES AVAILABLE AT THE SCHOOL SITES PROVIDES STUDENTS ACCESS TO MUCH NEEDED CARE AND COUNSELING THAT WOULD OTHERWISE BE UNAVAILABLE DUE TO TRANSPORTATIONDIFFICULTIES, FINANCIAL OR TIME CONSTRAINTS.THERAPEUTIC BEHAVIORAL SERVICES:THERAPEUTIC BEHAVIORAL SERVICES PROVIDES A ONE-TO-ONE THERAPEUTIC CONTACT BETWEEN A MENTAL HEALTH PROVIDER AND A CHILD/YOUTH FOR A SPECIFIC SHORT PERIOD OF TIME. THE CONTACTS ARE DESIGNED TO MAINTAIN THE CHILD/YOUTH'S RESIDENTIAL PLACEMENT AT THE LOWEST APPROPRIATE LEVEL BY RESOLVING TARGET BEHAVIORS AND ACHIEVING SHORT-TERM TREATMENT GOALS. HATHAWAY-SYCAMORES RECEIVES REFERRALS FROM MANY AGENCIES IN LA COUNTY, RESULTING IN OUR CURRENT STATUS AS ONE OF THE LARGEST TBS PROVIDER IN LA COUNTY. FAMILIES, FRIENDS AND COMMUNITIES PARTNER WITH HATHAWAY- SYCAMORES TO ENGAGE IN A "TEAM" APPROACH TO DEVELOPING WINNING SOLUTIONS THAT ACHIEVE SUCCESSFUL OUTCOMES FOR THE INDIVIDUAL CHILD/YOUTH AND CAREGIVER. THE TEAM IS MADE UP OF KEY INDIVIDUALS IDENTIFIED BY THOSE INVOLVED IN THE CHILD'S LIFE. TEAM BUILDING IS ACCOMPLISHED THROUGH A SERIES OF PRE-SERVICE MEETINGS AND THEN INTENSIVE SCHEDULED CONTACTS WITH THE CHILD AND HIS/HER CAREGIVER, WITH THE GOAL OF RESOLVING TARGET BEHAVIORS AND ACHIEVING SHORT-TERM TREATMENT GOALS. 4298247 WRAPAROUND/CONNECTIONSHATHAWAY-SYCAMORES CONNECTIONS IS DEVELOPED FOR HIGH-RISK YOUTH WITH SERIOUS EMOTIONAL AND BEHAVIORAL PROBLEMS, WRAPAROUND IS USED AS AN ALTERNATIVE TO RESIDENTIAL OR GROUP HOME INSTITUTIONAL CARE. THE GOAL IS TO KEEP THE CHILD AT HOME WHILE RECEIVING TREATMENT OR IF THE CHILD IS ALREADY IN INSTITUTIONAL CARE, TO RETURN THEM HOME SOONER. THIS PROGRAM IS DESIGNED TO "WRAP" SERVICES AND SUPPORTS AROUND A CHILD AND FAMILY, TO PREVENT THE CHILD FROM LEAVING HOME TO RECEIVE SERVICES. THIS PROCESS ENCOMPASSES A VARIETY OF PROGRAMS AND SERVICES BASED ON THE NEEDS OF THE CHILD AND FAMILY INVOLVED. THE PURPOSE OF WRAPAROUND IS TO ESTABLISH ONE WORKING PLAN EVEN IF THE CHILD IS RECEIVING SERVICES FROM OTHER AGENCIES IN ADDITION TO THE SERVICES PROVIDED BY HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES. CONNECTIONS OFFERS CHILDREN AND FAMILIES TEAM NETWORKING AND RESOURCE DEVELOPMENT, ONE-TO-ONE SUPPORT FOR PARENTS AND CHILDREN, CRISIS INTERVENTION, INDIVIDUAL AND FAMILY CLINICAL SERVICES, EDUCATIONAL SUPPORT SERVICES AND INTEGRATED PLANNING FOR LONG-TERM COMMUNITY RESOURCES. 2174847 RESIDENTIAL BASED SERVICES (RBS):RBS IS A PROGRAM IN CONJUNCTION WITH THE STATE OF CALIFORNIA DESIGNED TO MOVE CHILDREN OUT OF RESIDENTIAL TREATMENT MORE QUICKLY AND BACK INTO THEIR OWN HOMES OR FOSTER/ADOPTIVE HOMES. THE RESIDENTIAL BASED SERVICES SEEKS TO SHORTEN STAYS IN RESIDENTIAL TREATMENT BY DEVELOPING A TREATMENT TEAM TO WORK WITH THE CHILD FROM HIS FIRST DAY IN RESIDENTIAL CARE. THE TREATMENT TEAM WORKS WITH THE CHILD AND FAMILY DURING HIS STAY AS WELL AS AFTER HE IS DISCHARGED TO ENSURE THAT HE SAFELY REMAINS IN THE HOME. OUR GOAL IS TO PROVIDE ALL OF OUR CHILDREN WITH SAFE, STABLE AND PERMANENT HOMES AND THUS HATHAWAY-SYCAMORES HAS INTEGRATED THE PRINCIPLES OF BUILDING BRIDGES INITIATIVE. 1853106 789062 1238696 FOSTER CARE AND ADOPTION SERVICES:PROVIDE THERAPEUTIC PLACEMENTS FOR CHILDREN IN THE FOSTER CARE SYSTEM AND ADOPTIVE FAMILIES FOR SPECIAL-NEEDS CHILDREN IN LOS ANGELES COUNTY.EDUCATIONAL SERVICES:TO MEET THE EDUCATIONAL NEEDS OF STUDENTS WITH EMOTIONAL AND/OR LEARNING DISABILITIES WHO REQUIRE SPECIALIZED INSTRUCTION IN A NON-PUBLIC SCHOOL SETTING.MENTAL HEALTH SERVICES:PROVIDE INDIVIDUAL AND FAMILY COUNSELING AT HATHAWAY-SYCAMORES' FAMILY RESOURCE CENTER, LOCATED IN HIGHLAND PARK.OUTREACH PROGRAMS:PROVIDE AFTER-SCHOOL ENRICHMENT PROGRAMS FOR CHILDREN, ADULT EDUCATION CLASSES, ACCESS TO COMMUNITY TECHNOLOGY CENTERS, AND OTHER PREVENTION PROGRAMS DESIGNED TO HELP BREAK THE CYCLE OF POVERTY AND TO ENRICH AND EMPOWER FAMILIES AND THEIR COMMUNITIES. 1853106 789062 1238696 48452248 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 115 0 813 1 0 0 0 0 0 1 1 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CYNTHIA PERLEY 6263957100 210 S DELACEY AVE STE 110 PASADENA CA 91105 JOHN AMATO 1.00 X 0 0 0 DAVE BATTAGLIA 1.00 X 0 0 0 BRADFORD FREER 1.00 X 0 0 0 JENNIFER GOWEN 1.00 X 0 0 0 SCOTT HODGKINS 1.00 X 0 0 0 ELIZABETH HOXWORTH 1.00 X 0 0 0 JANET HOTCHKIN-TINOCO 1.00 X 0 0 0 MARK JEWELL 1.00 X 0 0 0 JENNIFER LE BLANC 1.00 X 0 0 0 PAULETTE B LANG 1.00 X 0 0 0 JOHN SUH 1.00 X 0 0 0 TONY TARTAGLIA 1.00 X 0 0 0 NANCY THOMAS 1.00 X 0 0 0 ALLEN ULIBARRI 1.00 X 0 0 0 LARRY WEBB 1.00 X 0 0 0 LINDA WILLET 1.00 X 0 0 0 HENRY MATSON 1.00 X 0 0 0 RENEE LABRAN 1.00 X X 0 0 0 MICHAEL R GALPER 1.00 X X 0 0 0 WILLIAM P MARTONE 40.00 X 268949 0 26104 CYNTHIA PERLEY 40.00 X 172373 0 2803 DEBRA K MANNERS 40.00 X 216254 0 13052 ROBERT F MYERS 40.00 X 190714 0 17567 SAMUEL J HEINRICHS 40.00 X 136949 0 12096 JOANNE COCHRAN 40.00 X 118698 0 4710 TONYA NOWAKOWSKI 40.00 X 113633 0 13299 EMILY MC GRATH 40.00 X 102275 0 8495 1319845 0 98126 8 0 1 0 OSCAR ROSAS MD 4173 CAMBRIDGE ROAD LA CANADA CA 91011 PSYCHIATRIST 396214 FAY READ KAGAN MD 655 HAVERSFORD AVENUE PACIFIC PALISADES CA 90272 PSYCHIATRIST 221553 ALLAN MCDONALD MD PO BOX 50640 PASADENA CA 91115 PSYCHIATRIST 186643 3 202930 49742595 1781191 223472 51726716 PROGRAM SERVICE REVENUE 611600 1238696 1238696 1238696 71194 71194 411209 410363 846 846 846 83206 202930 89409 -6203 -6203 10480 4277 6203 6203 MISCELLANEOUS INCOME 900099 27356 27356 27356 53064808 1238696 0 99396 789062 789062 939441 868679 60392 10370 30702173 28390392 1972957 338824 826044 763566 53343 9135 5435716 5024588 351017 60111 2260721 2089733 145988 25000 139309 139309 76780 76780 52568 52568 1431981 1233798 198183 439826 335194 75922 28710 1342063 1252584 73884 15595 2565026 2289500 272227 3299 771186 765446 4531 1209 127760 83029 43810 921 3233 3233 492232 492232 386355 386355 OPERATION COSTS 2383585 2177318 206267 0 PLACEMENT 718660 718660 0 0 IN-KIND GOODS 558460 334988 0 223472 TRAINING AND EDUCATION 185641 174792 10849 0 309589 282332 22582 4675 52937411 48452248 3763842 721321 912489 923485 4003549 5010965 181736 39385 1050237 869056 152847 428804 9957040 8296278 2100169 1660762 5148 5995 10040120 11049638 18446295 19988090 3721898 4237678 998255 686250 310000 320000 5030153 5243928 X 10167099 11135498 1104617 1370284 2144426 2238380 13416142 14744162 18446295 19988090 X 127397 334988 865635 X X 0 1 X 1 1 1 X 42344276 42261797 44844264 50781203 51726716 231958256 42344276 42261797 44844264 50781203 51726716 231958256 231958256 90214 38896 41264 15424 71194 256992 8995 41518 81425 37126 27356 196420 232411668 6520378 0.99800 0.99720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2144426 93954 2238380 2832509 -272165 415918 2144426 2559244 277266 4001 2832509 2367739 191505 2559244 1963095 1800 402844 2367739 1.00000 1 0 579612 579612 3865385 3633040 232345 967232 819702 147530 4192247 3570030 622217 352564 273506 79058 1660762 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 10324987 BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST 623520 DEPOSITS 101131 11049638 UNEMPLOYMENT RESERVE 320000 320000 54306549 334988 959321 1294309 53012240 52568 52568 53064808 52978529 93686 93686 52884843 52568 52568 52937411 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME FROM DONOR RESTRICTED DONATIONS IS USED FOR SCHOLARSHIPS AND GENERAL OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -142,597. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 1,086,085. SPECIAL EVENT EXPENSES RECLASS 93,686. BAD DEBT EXPENSE -77,853. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES RECLASS 93,686. SHOT-AT-A-MILLION 125545 90942 34603 1971 20811 12072 5952 CELEBRATING CHILDREN 79593 55506 24087 3090 10295 10702 2 80998 56482 24516 24516 286136 202930 83206 1971 23901 22367 5952 35218 89409 -6203 1 SPECIFIC ASSISTANCE TO INDIVIDUALS 592 326509 0 FMV N/A FOSTER PARENT PAYMENT 33 462553 0 FMV N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF FUNDS THAT ARE PROVIDED TO INDIVIDUALS. X X X 0 0 0 0 0 0 0 1 0 WILLIAM P MARTONE 249479 0 0 0 19470 0 10000 0 16104 0 295053 0 0 0 CYNTHIA PERLEY 165773 0 6600 0 0 0 2803 0 0 0 175176 0 0 0 DEBRA K MANNERS 209896 0 0 0 6358 0 8732 0 4320 0 229306 0 0 0 ROBERT F MYERS 190714 0 0 0 0 0 7842 0 9725 0 208281 0 0 0 PART I, LINE 7 THE CFO'S BONUS IS A ONE-TIME SIGN-ON BONUS APPROVED BY THE BOARD AT 4% OF HER BASE SALARY. LARRY WEBB LARRY WEBB IS A BOARD MEMBER OF HATHAWAY-SYCAMORES. 124847 LARRY WEBB IS THE EXECUTIVE VICE PRESIDENT OF SULLIVAN CURTIS MONROE, WHICH PROVIDE INSURANCE SERVICES TO THE ORGANIZATION. 0 X 1200 FMV X 222272 FMV 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: PART I, COLUMN (B): NON CASH DONATIONS ARE LISTED BY TOTAL NUMBER OF DONORS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED AND APPROVED BY THE ADMINISTRATION AND FINANCE COMMITTEE PRIOR TO FILING. A COPY OF THE FORM 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN JANUARY OF EACH YEAR, EACH BOARD MEMBERS WILL PREPARE AN ANNUAL CONFLICT OF INTEREST STATEMENT AFFIRMING THAT HE/SHE IS NOT ENGAGED IN ANY CONFLICT OF INTEREST ACTIVITY, OR DISCLOSING ANY ACTIVITY BY THE PREPARER WHICH MAY RESULT IN OR APPEAR TO BE A POSSIBLE CONFLICT OF INTEREST. THE CHIEF FINANCIAL OFFICER IS RESPONSIBLE FOR SENDING CONFLICT OF INTEREST STATEMENTS TO BOARD MEMBERS IN JANUARY AND ASSURING ALL FORMS ARE OBTAINED. ANY IDENTIFIED CONFLICTS WILL BE FORWARDED TO THE ADMINISTRATION AND FINANCE COMMITTEE FOR REVIEW. THE CFO WILL MAINTAIN COPIES OF ALL CONFLICT OF INTEREST STATEMENTS FOR FUTURE REFERENCE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING AND REVIEWING COMPENSATION FOR THE PRESIDENT/CEO AND THE CFO OF THE ORGANIZATION. A COMPENSATION COMMITTEE IS APPOINTED BY THE CHAIRMAN OF THE BOARD TO REVIEW THE PRESIDENT/CEO AND CFO'S COMPENSATION PACKAGES. RECOMMENDATIONS MADE BY THIS COMMITTEE WILL BE BROUGHT TO THE BOARD OF DIRECTORS FOR APPROVAL. INDEPENDENTLY COMMISSIONED SALARY COMPARISONS AS WELL AS SALARY STUDIES CONDUCTED BY LOCAL, STATE AND NATIONAL ASSOCIATIONS ARE UTILIZED IN DETERMINING COMPARABLE SALARY DATA. THE PRESIDENT/CEO IS RESPONSIBLE FOR DETERMINING THE COMPENSATION FOR KEY EMPLOYEES BASED ON COMPARABLE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -142,597. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 1,086,085. BAD DEBT EXPENSE -77,853. FINANCIAL STATEMENTS AND REPORTING FORM 990, PART XII, LINE 2C NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR TAX YEAR. FORM 990, PART VI, SECTION A, LINE 1: THE ADMINISTRATION AND FINANCE COMMITTEE IS A REGULAR COMMITTEE OF THE BOARD, AND HAS THE POWER AND AUTHORITY OF THE BOARD, AS DEFINED IN THE ORGANIZATIONAL BY-LAWS, TO ACT ON BEHALF OF THE FULL BOARD.