2012-05-07T18:55:00-05:00 2011-12-31 910870697 Aiken & Sanders Inc PS 343 W Wishkah St Aberdeen WA 98520 990 2011-01-01 910773423 Exceptional Foresters Inc EXCE 3604260077 PO Box 669 Shelton WA 98584 Carol Boyd 3604260077 2012-05-03 Gaylon D Boley CPA P00002020 3605333370 2011 2016-02-24 21:20:13Z Carol Boyd 2009 W Railroad Ave - PO Box 669 Shelton WA 98584 3216414 0 X www.team-efi.org X 1957 WA Providing services to disabled adults. 7 7 121 8 0 0 2900972 3124076 49359 50354 35890 35781 9682 6203 2995903 3216414 0 0 0 0 2636350 2769686 0 0 0 332658 342584 2969008 3112270 26895 104144 4227042 4325790 1434636 1429787 2792406 2896003 X To assist people with disabilities to maximize their sense of honor, dignity and self-worth by providing quality vocational evaluation and training; community employment suited to the individual's needs, skills, desires and social development; and residential services which enable them to live in comfort while attaining their highest level of independence in all phases of their lives. 0 0 2092521 56801 EFI's Residential Services provides 24-hour care and assists with living accommodations for about 45 disabled adults in Mason County. A skilled staff of approximately 70 are employed at the various housing facilities helping to support the independence and safety of our clients. 690047 556 Providing employment assistance, vocational programs, community access, and education for disabled adults. Advantage Employment Partnerships staff work closely with the Department of Social & Health Services Division of Vocational Rehabilitation and the Division of Developmental Disabilities to place individuals with disabilities in the community workforce. EFI's focus is on the individual's abilities while working with the business community to place, train, and provide support to both the client and employer. Services we provide include job search, resumes, job counseling, interview advice, pre-job training, job placement, on-the-job training, and long-term support. 2782568 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 13 0 1 121 1 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X Judy Canaday 3604260077 2009 W Railroad Ave - PO Box 669 Shelton WA 98584 Dan Fischer 4.00 X X 0 0 0 Curt Bennett 4.00 X X 0 0 0 Diane Robinson 4.00 X X 0 0 0 Kitty Lundeen-Ness 4.00 X X 0 0 0 Laura Skillings 4.00 X 0 0 0 Marcie McKaig 4.00 X 0 0 0 Pat Karman 4.00 X 0 0 0 Frances McFadzen 4.00 X 0 0 0 Carol Boyd 40.00 X 77968 0 10676 Judy Canaday 40.00 X 56596 0 10050 134564 0 20726 0 0 0 0 0 3124026 50 3124076 Private contracts for 624100 43756 43756 Other service fees 624100 6598 6598 50354 34981 34981 800 800 800 800 Training recovery 485000 5900 5900 Insurance proceeds 485000 303 303 6203 3216414 57357 0 34981 155801 87704 68097 1904082 1779782 124300 14927 11196 3731 368733 335362 33371 326143 304208 21935 4235 1329 2906 1187 822 365 13517 7084 6433 23579 18781 4798 7820 7159 661 50639 37597 13042 63610 50268 13342 46559 33499 13060 Repairs & maintenance 60800 53696 7104 Auto & truck expense 36357 34723 1634 Program & operating sup 29866 17145 12721 Small equipment & fixtu 3562 1992 1570 853 221 632 3112270 2782568 329702 0 156347 165461 1125504 1196905 243630 267303 14875 8839 2355352 527986 1833306 1827366 0 853380 859916 4227042 4325790 206442 218227 5896 5672 73696 71520 1148602 1134368 1434636 1429787 X 2792406 2896003 2792406 2896003 4227042 4325790 X 104144 -547 X X 0 1 1 X 0 X 2862873 3143324 3001406 2900972 3124076 15032651 2862873 3143324 3001406 2900972 3124076 15032651 15032651 32840 45951 36835 35033 34981 185640 15218291 303912 0.98780 0.98840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 211949 14927 20670 206206 1 251821 251821 1791307 290822 1500485 312224 237164 75060 1827366 Money Market 56053 C Bonds 156005 C Mutual Funds 647858 C 859916 3216414 3112270 104144 -547 -547 103597 3215867 -547 -547 3216414 0 3216414 3112270 0 3112270 0 3112270 Part IV, Line 1b: The organization is trustee in the Exceptional Foresters Pooled Trust. The principal activity of the trust is to provide management of trust funds for disabled adults. The purpose for the pooled trust is to supplement, but not to supplant, whatever benefits and services the beneficiaries may from time to time be eligible to receive from other sources. The asset and liability balances of the Exceptional Foresters Pooled Trust have not been included in the financial statements of the organization because the organization has no economic interest in these assets and liabilities. The organization has no residual rights to the funds held by the Exceptional Foresters Pooled Trust. Part IV, Line 2b: The trust accounts payable are funds that the organization receives on behalf of its clients from the Social Security Administration or the clients' employers. The funds are held in two separate collective bank accounts. The funds are accounted for separately by client. The organization acts as the Social Security Representative Payee for most of the clients it serves in its Residential Services Program. The funds are used to pay monthly recurring bills and expenditures for goods and services needed or desired by the organization's clientele. The funds are held in FDIC insured accounts. Description of Uncertain Tax Positions Under FIN 48: Part X: No uncertain tax positions were addressed in the organization's audited financial statement footnotes. Form 990, Part VI, Section B, line 11 The Form 990 is distributed to all members of the governing body by e-mail or by hard copy. The Form 990 is then presented, discussed, and approved at a regular or special meeting of the organization's governing body. It is presented to the board by the independent auditor, who is available to answer any questions. Form 990, Part VI, Section B, line 12c The organization uses a personal honor system to monitor compliance. Progressive disciplinary procedures are used for staff who are out of compliance. Form 990, Part VI, Section B, line 15 Compensation is based on annual performance reviews and all increases are performance based. Form 990, Part VI, Section C, line 18 The organization makes the form 1023 and 990 available for public inspection upon verbal or written request. The contact information for EFI is available online as well as throughout the community. Form 990, Part VI, Section C, line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to members of the public upon verbal or written request. The contact information for EFI is available online as well as throughout the community. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -547. Form 990, Part XI, Line 2c: The process in place for selection of an independent auditor and oversight of the independent auditor's work have not changed from the prior year. Exceptional Foresters Pooled Trust 2009 W Railroad Ave - PO Box 669 Shelton WA 98584 916467970 Providing management of trust funds for disabled adults WA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0