2012-10-08T11:53:03-05:00 2011-12-31 330158349 LINK MURREL & CHANG LLP 18831 BARDEEN AVENUE STE 200 IRVINE CA 926121520 990 2011-01-01 952021700 VOLUNTEER CENTER OF GREATER ORANGE COUNTY VOLU 7149535757 1901 E FOURTH STREET NO 100 SANTA ANA CA 92705 DANIEL MCQUAID 7149535757 2012-10-08 1 TONY CHANG P00291883 9492611120 2012-09-27 2011 2016-02-24 21:20:13Z ONEOC DANIEL MCQUAID 1901 E FOURTH STREET NO 100 SANTA ANA CA 92705 9929659 0 X WWW.ONEOC.ORG X 1958 CA VOLUNTEER CENTER OF GREATER ORANGE COUNTY STRENGTHENS OUR COMMUNITIES BY MOBILIZING VOLUNTEER ACTION AND ACCELERATING NON-PROFIT SUCCESS. 24 23 110 38693 0 0 11233077 7936647 2390883 1906111 4345 6549 72077 15605 13700382 9864912 1648803 1655425 0 0 3734571 3552087 0 0 320776 5468483 4667636 10851857 9875148 2848525 -10236 6344314 5772035 1193972 748279 5150342 5023756 X THE VOLUNTEER CENTER OF GREATER ORANGE COUNTY (DBA: ONEOC), IS A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION FORMED IN 1958. WITH VOLUNTEER, TRAINING, CONSULTING AND BUSINESS SERVICES, WE HELP ORANGE COUNTY'S NONPROFITS BECOME AS EFFECTIVE AND EFFICIENT AS THEY ARE PASSIONATE ABOUT THEIR MISSIONS. OUR SERVICES ARE FULLY INTEGRATED, AND STRENGTHENED THROUGH PARTNERSHIP WITH OTHER LOCAL SERVICE PROVIDERS. TOGETHER, WE WORK TO ACCELERATE THE SUCCESS OF ORANGE COUNTY NONPROFITS, ENABLING THEM TO REACH THEIR FULL POTENTIAL. 0 0 1474897 391 1620987 VOLUNTEER SERVICES: VOLUNTEER SERVICES FOR INDIVIDUALS, CORPORATIONS, SELF-DIRECTED TEAMS, AND NONPROFIT ORGANIZATIONS WHO WANT MEANINGFUL VOLUNTEER EXPERIENCES THAT RESULT IN INCREASED CIVIC ENGAGEMENT. 220147 95823 TRAINING SERVICES: TRAINING SERVICES FOR NONPROFIT EMPLOYEES AND CURRENT AND POTENTIAL BOARD MEMBERS WHO WANT GOVERNANCE TRAINING AND PROFESSIONAL DEVELOPMENT THAT RESULT IN INCREASED LEADERSHIP AND BEST PRACTICES. 211370 186609 CONSULTING SERVICES: CONSULTING SERVICES FOR NONPROFIT ORGANIZATIONS AND LEADERS WHO WANT ORGANIZATIONAL CHANGE THAT RESULT IN MISSION GROWTH AND INCREASED COMMUNITY IMPACT. 7127541 1655034 BUSINESS SERVICES: BUSINESS SERVICES FOR COMMUNITY INITIATIVES, COMMUNITY PROJECTS OF FOUNDATIONS, PHILANTHROPIC COLLABORATIONS, AND SOCIAL ENTREPRENEURS WHO WANT FISCAL SPONSORSHIP, NON-PROFIT INCUBATION, AND INDEPENDENT CONTRACTED SERVICES. 7127541 1655034 9033955 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 115 0 1 110 0 0 0 0 0 0 1 1 0 0 0 0 X 24 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X VALERIE FRYER 7149535757 1901 E FOURTH AVENUE STE 100 SANTA ANA CA 92705 STEVEN VOGEDING 3.00 X X 0 0 0 SCOTT TEMPEL 3.00 X 0 0 0 MARK TILLOTSON 3.00 X X 0 0 0 PETER DUNCAN 3.00 X X 0 0 0 SA SAM MURRAY 3.00 X X 0 0 0 DEVERA H HEARD 3.00 X X 0 0 0 HEATHER HERD 3.00 X 0 0 0 MICHELLE JORDAN 3.00 X X 0 0 0 JEANNIE KIM-HAN 3.00 X 0 0 0 DANIEL KOBLIN 3.00 X X 0 0 0 CHRIS MEYER 3.00 X 0 0 0 DANIEL J MCQUAID 37.50 X X 188844 0 6737 WILLIAM VON BLASINGAME 3.00 X 0 0 0 JULIE SOKOL 3.00 X 0 0 0 JEFFREY BIRD 3.00 X 0 0 0 DENNIS BEAL 3.00 X 0 0 0 TAWNYA BOND 3.00 X 0 0 0 MARNA BULLARD 3.00 X 0 0 0 ARNOLD PINKSTON 3.00 X 0 0 0 MITCHELL REDDEN 3.00 X 0 0 0 AVA STEAFFENS 3.00 X 0 0 0 GARY MEISTER 3.00 X 0 0 0 JAVIER MIER 3.00 X 0 0 0 GALE B MOORE 3.00 X 0 0 0 REGINO DIAZ 3.00 X 0 0 0 SUZANNE ESBER 3.00 X 0 0 0 VALERIE FRYER 37.50 X 95395 0 6201 TIMOTHY STRAUCH 37.50 X X 147733 0 4789 BARBARA POWERS 37.50 X 106973 0 6087 RUTH KURISU 40.00 X 132693 0 15423 ERICKA WAIDLEY 40.00 X 102045 0 2188 773683 0 41425 5 0 1 0 THE SIMI GROUP 5955 GRANITE LAKE DR STE 110 GRANITE BAY CA 95746 HOSTING, MAINTENANCE, OPERATIONS OF SING 570060 ESSEX INNOVATION GROUP LLC 200 EXECUTIVE WAY STE 214 PONTE VEDRA BEACH FL 32082 STAFFING & CONTRACT SERVICES FOR CAL-X 138500 2 222160 156820 3694677 3862990 36690 7936647 SERVICE FEES 900099 1906111 1906111 1906111 6549 6549 72432 156820 64747 7685 7685 MISCELLANEOUS INCOME 900099 7920 7920 7920 9864912 1906111 0 22154 1655425 1655425 460922 249283 144157 67482 2684136 2334226 196458 153452 188220 182518 5702 218809 183783 21114 13912 47104 39328 2644 5132 182259 141572 24269 16418 328083 315673 6541 5869 54829 43473 6766 4590 39498 33425 3755 2318 OUTSIDE SERVICES 2650839 2540779 88523 21537 DIRECT CLIENT CARE 648269 648269 SUPPLIES 388336 371897 9654 6785 TELEPHONE UTILITIES 83030 74528 4832 3670 245389 219776 11704 13909 9875148 9033955 520417 320776 4856732 719927 4334909 823692 333544 398672 72287 16969 6798 67025 177512 263103 138940 164822 124163 16402 2895 6344314 5772035 626357 392326 526730 295068 7015 31365 33870 29520 1193972 748279 X 474045 637482 4676297 4386274 5150342 5023756 6344314 5772035 X -10236 -116350 X X 0 1 1 X 0 X 2807046 4412318 6146065 11233077 7936647 32535153 84376 118590 1692145 2505890 1978543 6379544 2891422 4530908 7838210 13738967 9915190 38914697 0 258831 2003521 2960703 2770904 4325519 12319478 258831 2003521 2960703 2770904 4325519 12319478 26595219 3136 15793 3353 4345 6549 33176 3136 15793 3353 4345 6549 33176 6051 6358 7920 20329 2894558 4546701 7847614 13749670 9929659 38968202 0.68250 0.73300 0.00090 0.00090 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III, SECTION B, LINE 12. OTHER INCOME OF $7,920 CONSIST OF VARIOUS VENDING AND SERVICE FEES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 235544 126380 109164 27559 12560 14999 124163 DEFERRED RENT 22450 DEFERRED RENT - CURRENT PORTION 4163 CAPITAL LEASE PAYABLE - CURRENT PORTION 2907 29520 9864912 9875148 -10236 -116350 -116350 -126586 11606495 1741583 1741583 9864912 0 9864912 11574310 1699162 1699162 9875148 0 9875148 PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFER OF ASSETS TO ANOTHER NON-PROFIT ORGANIZATION -158,771. USAGE OF DONATED INVENTORY 42,421. TOTAL TO SCHEDULE D, PART XI, LINE 8: -116,350. SCHEDULE D, PART XI, LINE 8: SEE SCHEDULE O FOR FURTHER DETAILS (EXPLANATION FOR FORM 990, PART XI, LINE 5). PART X, LINE 2: FASB ASC 740 FOOTNOTE DISCLOSURE PER THE FINANCIAL STATEMENTS: ONEOC FOLLOWS THE PROVISIONS OF FASB ASC 740 WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A NONPUBLIC ENTITY'S FINANCIAL STATEMENTS. IT DETAILS HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, FINANCIAL STATEMENTS WILL REFLECT EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS. THERE WAS NO IMPACT TO ONEOC'S FINANCIAL STATEMENTS AS A RESULT OF FASB ASC 740. THE ORAGNIZATION'S OPEN AUDIT PERIODS ARE 2007-2010. SOV 229252 156820 72432 15000 49747 229252 156820 72432 15000 49747 64747 7685 1 2-1-1 ORANGE COUNTY PO BOX 14277 IRVINE CA 92623 330063532 501(C)(3) 36440 CAPACITY BUILDING ACRES OF LOVE 31920 DEL OBISPO STE 175 SAN JUAN CAPISTRANO CA 92675 330930465 501(C)(3) 10000 EDUCATIONAL SERVICES AGE WELL SENIOR SERVICES INC 24300 EL TORO RD BLDGA SUITE 2000 LAGUNA WOODS CA 92637 931163563 501(C)(3) 5000 COMMUNITY INITIATIVES AIDS SERVICE FOUNDATION 17982 SKYPARK CIR STE J IRVINE CA 92614 330126481 501(C)(3) 43250 CAPACITY BUILDING AIR SUPPORT ANGELES FOUNDATION 318 W 9TH ST STE 201 LOS ANGELES CA 90015 954705892 501(C)(3) 7500 EDUCATIONAL SERVICES AMERICA ON TRACK 600 W SANTA ANA BLVD STE 710 SANTA ANA CA 92701 330724044 501(C)(3) 5000 COMMUNITY INITIATIVES AMERICAN RED CROSS 601 N GOLDEN CIRCLE DR SANTA ANA CA 92705 952147698 501(C)(3) 30000 CAPACITY BUILDING CASA OF ORANGE COUNTY 1615 E 17TH ST STE 100 SANTA ANA CA 92705 330069334 501(C)(3) 85750 CAPACITY BUILDING CASA TERESA 123 W MAPLE AVE ORANGE CA 92866 953251986 501(C)(3) 50000 EDUCATIONAL SERVICES CHAPMAN UNIVERSITY ONE UNIVERSITY DR ORANGE CA 92866 951643992 501(C)(3) 175000 HEALTH & EDUCATIONAL SERVICES CHILD HOPE INTERNATIONAL 1224 COAST VILLAGE CIRCLE ATTN PETER BOHLINGER SANTA BARBARA CA 93108 311811232 501(C)(3) 46122 HEALTH & EDUCATIONAL SERVICES CITY OF IRVINE 1 CIVIC CNTR PLAZA POBX 19575 IRVINE CA 92623 952759391 501(C)(3) 5000 HEALTH & EDUCATIONAL SERVICES CITY OF SANTA ANA PARKS & REC 20 CIVIC CNTR PLAZA POBX 1988 SANTA ANA CA 92701 956000785 501(C)(3) 5000 HEALTH & EDUCATIONAL SERVICES COLETTE'S CHILDRENS HOME 17301 BEACH BLVD STE 23 HUNTINGTON BEACH CA 92647 911939140 501(C)(3) 22632 COMMUNITY INITIATIVES DANCE PENINSULA BALLET 2325 PALOS VERDE DR WEST PALOS VERDES ESTATES CA 90274 330386617 501(C)(3) 5000 COMMUNITY INITIATIVES DEMATHA CATHOLIC HIGH SCHOOL 5617 WILSON LANE BETHESDA MD 20814 520607998 501(C)(3) 10000 HEALTH & EDUCATIONAL SERVICES FREE THE KIDS (FBO THEO WORKS) 2303 W MARKET ST GREENSBORO NC 27403 223741436 501(C)(3) 30000 HEALTH & EDUCATIONAL SERVICES FRIENDS OF OUTREACH 20 LAKE ROAD IRVINE CA 92604 330071787 501(C)(3) 5000 COMMUNITY INITIATIVES FULLERTON INTERFAITH EMERGENCY PO BOX 6326 FULLERTON CA 92834 330147739 501(C)(3) 5000 HEALTH & EDUCATIONAL SERVICES HEALTHY SMILES FOR KIDS OF OC 10602 CHAPMAN AVE STE 200 GARDEN GROVE CA 92840 383675065 501(C)(3) 31500 CAPACITY BUILDING HOMEFRONT AMERICA INC 27375 PASEO LA SERNA SAN JUAN CAPISTRANO CA 92675 542178448 501(C)(3) 5000 COMMUNITY INITIATIVES HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA STE 320 ALEXANDRIA VA 22314 131669975 501(C)(3) 160000 EDUCATIONAL SERVICES INJURED MARINE SEMPER FI FUND WOUNDED WARRIOR CENTER BLDG H49 CAMP PENDELTON CA 92055 260086305 501(C)(3) 11217 COMMUNITY INITIATIVES JOE FOSS INSTITUTE 14415 N 73RD ST STE 109 SCOTTSDALE AZ 85260 861026421 501(C)(3) 70000 EDUCATIONAL SERVICES LAGUNA BEACH SENIORS 308 THIRD STREET LAGUNA BEACH CA 92651 952983350 501(C)(3) 5000 COMMUNITY INITIATIVES MERCY HOUSE PO BOX 1905 SANTA ANA CA 92702 330315864 501(C)(3) 45000 CAPACITY BUILDING MOMS ORANGE COUNTY 1128 W SANTA ANA BLVD SANTA ANA CA 92703 330518078 501(C)(3) 37898 CAPACITY BUILDING NEWPORT SPORTS MUSEUM 100 NEWPORT CENTER DR 100 NEWPORT BEACH CA 92660 330579344 501(C)(3) 12000 EDUCATIONAL SERVICES OC COMMUNITY FOUNDATION 30 CORPORATE PARK STE 410 IRVINE CA 92606 330378778 501(C)(3) 128586 OPERATING SUPPORT FOR VARIOUS PROJECTS OC HIGH SCHOOL OF THE ARTS FOUNDATION 1010 N MAIN ST SANTA ANA CA 92701 330377341 501(C)(3) 10000 HEALTH & EDUCATIONAL SERVICES ORANGEWOOD CHILDRENS FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 953616628 501(C)(3) 12000 EDUCATIONAL SERVICES PRETEND CITY CHILDREN'S MUSEUM 29 HUBBLE IRVINE CA 92618 330761254 501(C)(3) 100000 HEALTH & EDUCATIONAL SERVICES PROJECT TOMORRROW 15707 ROCKFIELD BLVD STE 250 IRVINE CA 92618 954581958 501(C)(3) 5000 COMMUNITY INITIATIVES ROYAL FAMILY KIDS 3000 W MACARTHUR BLVD 412 SANTA ANA CA 92704 330380021 501(C)(3) 10000 COMMUNITY INITIATIVES SAGE HILL SCHOOL 20402 NEWPORT COAST DR NEWPORT COAST CA 92657 330729698 501(C)(3) 60000 HEALTH & EDUCATIONAL SERVICES SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 953033494 501(C)(3) 47200 CAPACITY BUILDING STANTON COMMUNITY FOUNDATION 7800 KATELLA AVE STANTON CA 90680 900476259 501(C)(3) 5000 HEALTH & EDUCATIONAL SERVICES TALLER SAN JOSE 801 N BROADWAY SANTA ANA CA 92701 593816355 501(C)(3) 12000 EDUCATIONAL SERVICES TEAM KIDS INC 2192 MARTIN STE 280 IRVINE CA 92612 753152594 501(C)(3) 5000 COMMUNITY INITIATIVES THE GLOBAL ORPHAN PROJECT 6114 NORTH 9 HIGHWAY PARKVILLE MO 64152 816079539 501(C)(3) 56085 HEALTH & EDUCATIONAL SERVICES THE MUHAMMAD ALI CENTER 144 N 6TH ST LOUISVILLE KY 40202 611323046 501(C)(3) 100000 EDUCATIONAL SERVICES VIRGIN LIMITED EDITION 65 BLEECKER ST 6TH FL NEW YORK NY 10012 203963486 501(C)(3) 125050 EDUCATIONAL SERVICES WOUNDED WARRIOR PROJECT 7020 AC SKINNER PARKWAY JACKSONVILLE FL 32256 202370934 501(C)(3) 15000 HEALTH & EDUCATIONAL SERVICES 43 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ONEOC ESTABLISHED A DIRECT SPONSORSHIP MODEL WHEREBY ONEOC IS SOLELY RESPONSIBLE FOR EACH PROJECT ("GRANTEE" ORGANIZATION). THE PROJECT'S ASSETS ARE THE PROPERTY OF ONEOC AND THE LIABILITIES ARE THE OBLIGATIONS OF ONEOC. ONEOC IS THE EMPLOYER OF RECORD FOR ANY EMPLOYEES ASSIGNED TO THE PROJECTS AND ACTS AS THE PRINCIPAL FOR SUBSTANTIALLY ALL OF THE TRANSACTIONS INCLUDING RECEIPT OF CASH FOR THE FISCAL SPONSORED PROJECTS OR THEIR ACTIVITIES AS WELL AS RECORDING RELATED INCOME AND EXPENSES, ALL OF WHICH ARE INCLUDED IN THE CENTER'S FINANCIAL STATEMENTS AND TAX RETURNS. EACH OF THE FISCALLY SPONSORED PROJECTS HAVE AN ADVISORY BODY THAT DECIDES WHICH CHARITIES SHALL RECEIVE THE NET PROCEEDS FROM THE EVENT. THE ADVISORY BODY THEN REQUESTS TO RELEASE THE FUNDS AS DIRECTED BY THE MISSION OF THE PROJECT. X X X X 0 0 0 0 0 0 0 0 0 DANIEL J MCQUAID 156344 0 32500 0 0 0 0 0 6737 0 195581 0 0 0 TIMOTHY STRAUCH 134233 0 13500 0 0 0 0 0 4789 0 152522 0 0 0 PART I, LINE 3 IN ADDITION TO THE BOXES CHECKED, SEE EXPLANATION FOR FORM 990, PART VI, SECTION B, LINE 15 (SCHEDULE O) FOR FURTHER EXPLANATION REGARDING THE ESTABLISHMENT OF THE CEO'S COMPENSATION. X COMPUTERS & SOFTWARE 1 4440 COST X GIFT CARDS 2 32250 FACE VALUE ON GIFT CERTIFICATES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS HAS DELEGATED THE REVIEW OF THE FORM 990 TO THE AUDIT COMMITTEE. THE ORGANIZATION'S FINANCE DIRECTOR WORKS CLOSELY WITH THE OUTSIDE ACCOUNTING FIRM IT ENGAGES TO REVIEW THE RETURN; AND THE FINAL DRAFT OF FORM 990 IS ALSO REVIEWED BY THE CEO & COO PRIOR TO PROVIDING THE DRAFT TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE ALSO MET WITH THE ACCOUNTING FIRM HIRED TO PREPARE THE FORM 990. SUBSEQUENT TO ITS REVIEW, THE AUDIT COMMITTEE REPORTS BACK TO THE BOARD REGARDING ITS OVERSIGHT OF THE FORM 990 AND THE FINAL DRAFT IS PROVIDED TO THE ENTIRE VOTING BOARD BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ONEOC DOES HAVE A WRITTEN CONFLICT OF INTEREST POLICY ON FILE. THE BUSINESS & FINANCE COMMITTEE OF THE BOARD IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS. PURSUANT TO THE CONFLICTS OF INTEREST POLICY, AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT, IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS AND EXECUTIVE LEADERSHIP OR KEY EMPLOYEES). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN SOMEONE BECOMES A COVERED PERSON AND ANNUALLY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY; AND (3) AGREES TO COMPLY WITH ALL REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICTS OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE BUSINESS & FINANCE COMMITTEE AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE INFORMED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST INCLUDES, BUT IS NOT LIMITED TO, THE FOLLOWING: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD; (2) THE INTERESTED PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR ARRANGEMENT BEING CONSIDERED, AFTER WHICH HE/SHE SHALL LEAVE THE MEETING; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (4) ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED; (5) ANY CONFLICTING ISSUES DURING THE COURSE OF A BOARD MEETING WHICH CANNOT BE RESOLVED IS REFERRED TO THE GOVERNANCE COMMITTEE; AND (6) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF DISINTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ASSIGNS A STANDING GOVERNANCE COMMITTEE, COMPRISED SOLELY OF INDEPENDENT DIRECTORS, NONE OF WHICH HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT, TO BE ACCOUNTABLE FOR SETTING REASONABLE COMPENSATION PACKAGES FOR THE CEO. THE COMMITTEE DEVELOPS, CONSISTENT WITH THE ORGANIZATION'S PHILOSOPHY AND PRINCIPLES, THE ANNUAL PERFORMANCE GOALS AND CRITERIA TO BE USED IN DETERMINING MERIT INCREASES AND VARIABLE COMPENSATION CRITERIA FOR THE CEO. THE COMMITTEE USES BENCHMARKING DATA FOR THE TOTAL COMPENSATION AND BENEFITS PACKAGES OF THE CEO, I.E., TOTAL ECONOMIC BENEFITS PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR SIMILAR JOB RESPONSIBILITIES AND THE ANNUAL COMPENSATION & BENEFIT GUIDE BY THE CENTER FOR NONPROFIT MANAGEMENT. THE COMMITTEE PRESENTS ITS REPORT TO THE BOARD OF DIRECTORS FOR A DISCUSSION WHICH IS DOCUMENTED IN THE BOARD MINUTES. A SIMILAR PROCESS TAKES PLACE BY THE CEO FOR EACH OF THE KEY OFFICERS AND HIGHLY COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES IT FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: TRANSFER OF ASSETS TO ANOTHER NON-PROFIT ORGANIZATION -158,771. USAGE OF DONATED INVENTORY 42,421. TOTAL TO FORM 990, PART XI, LINE 5: -116,350. FORM 990, PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. EXPLANATION FOR CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5: $42,421 REPRESENTS THE USAGE OF DONATED INVENTORY. $-158,771 REPRESENTS THE TRANSFER OF ASSETS TO ANOTHER 501(C)(3) ORGANIZATION. NO BENEFIT WAS RECEIVED FOR THESE TRANSFER OF ASSETS.