2011-08-11T13:42:34-05:00 2010-12-31 JH COHN LLP 1212 6TH AVENUE NEW YORK NY 10036 990 2010-01-01 130429745 AMERICAN ARBITRATION ASSOCIATION INC AMER 2127165800 1633 BROADWAY NO FL 10 NEW YORK NY 10019 FRANCESCO ROSSI 2127165810 2011-08-11 0 THOMAS LANNING 2122970400 2010 2016-02-24 21:20:13Z WILLIAM K SLATE II 1633 BROADWAY NO FL 10 NEW YORK NY 10019 84624844 0 X WWW.ADR.ORG X 1926 NY AMERICAN ARBITRATION ASSOCIATION IS DEDICATED TO THE DEVELOPMENT AND WIDESPREAD USE OF PROMPT, EFFECTIVE AND ECONOMICAL METHODS OF DISPUTE RESOLUTION. 99 98 653 0 0 0 2000 8402 67902594 76889958 -417730 3471672 295661 10742 67782525 80380774 33394 27392 0 0 40979726 42525681 0 0 0 25923910 31498864 66937030 74051937 845495 6328837 115306035 127394271 80323152 84190242 34982883 43204029 X THE AMERICAN ARBITRATION ASSOCIATION ("AAA") IS DEDICATED TO THE DEVELOPMENT AND WIDESPREAD USE OF PROMPT, EFFECTIVE AND ECONOMICAL METHODS OF DISPUTE RESOLUTION. AS A NOT-FOR-PROFIT ORGANIZATION, OUR MISSION IS ONE OF SERVICE AND EDUCATION. WE ARE COMMITTED TO PROVIDING EXCEPTIONAL NEUTRALS, PROFICIENT CASE MANAGEMENT, DEDICATED PERSONNEL, ADVANCED EDUCATION AND TRAINING, AND INNOVATIVE PROCESS KNOWLEDGE TO MEET THE CONFLICT MANAGEMENT AND DISPUTE RESOLUTION NEEDS OF THE PUBLIC NOW AND IN THE FUTURE.THE CORPORATE PURPOSE OF THE AAA, AS DESCRIBED IN ITS BYLAWS, IS "FOR THE BENEFIT AND EDUCATION OF THE GENERAL PUBLIC AND INTERESTED PARTIES, TO STUDY, RESEARCH, PROMOTE, ESTABLISH AND ADMINISTER PROCEDURES FOR THE RESOLUTION OF DISPUTES OF ALL KINDS THROUGH THE USE OF ARBITRATION, MEDIATION, CONCILIATION, NEGOTIATION, DEMOCRATIC ELECTIONS AND OTHER VOLUNTARY PROCEDURES." 0 0 68135713 74590546 CASE ADMINISTRATION:THE AMERICAN ARBITRATION ASSOCIATION ("AAA", "THE ASSOCIATION") HAS, FOR OVER EIGHTY YEARS, PIONEERED THE ALTERNATIVE DISPUTE RESOLUTION MOVEMENT TO ITS PRESENT LEVEL OF ACCEPTABILITY AND APPLICATION IN VIRTUALLY EVERY AREA OF PUBLIC AND PRIVATE LIFE. AS A NOT-FOR-PROFIT, PUBLIC SERVICE ORGANIZATION, THE AAA HAS MAINTAINED ITS INTEGRITY THROUGHOUT ITS HISTORY BY PROVIDING A FAIR AND EQUITABLE PROCESS FOR ALL USERS OF ITS SERVICES. THE AAA DOES NOT DECIDE CASES. RATHER, IT PROVIDES A FORUM FOR THE HEARING OF DISPUTES, TESTED RULES AND PROCEDURES THAT HAVE BROAD ACCEPTANCE AND A ROSTER OF OVER 8,485 IMPARTIAL NEUTRALS TO HEAR AND RESOLVE CASES. RECOGNIZED FOR THEIR STANDING, EXPERTISE IN THEIR FIELDS, AND THEIR DISPUTE RESOLUTION SKILLS, NEUTRALS ARE NOMINATED TO THE ASSOCIATION'S NATIONAL PANEL BY LEADERS IN THEIR INDUSTRY PROFESSION. THEIR CONDUCT IS GUIDED BY THE ASSOCIATION'S CODE OF ETHICS, PREPARED BY A JOINT COMMITTEE OF THE AAA AND THE AMERICAN BAR ASSOCIATION.IN 2010, THERE WERE OVER 143,349 CASES ADMINISTERED BY THE AAA, WHICH WERE RESOLVED THROUGH MEDIATION OR ARBITRATION AND LESS FORMAL METHODS OF DISPUTE RESOLUTION.AT YEAR END 2010 THE AAA, WITH 31 DOMESTIC OFFICES AND 3 INTERNATIONAL OFFICES LOCATED IN BAHRAIN, MEXICO AND SINGAPORE AND 66 COOPERATIVE AGREEMENTS WITH ARBITRAL INSTITUTIONS, UNIVERSITIES AND CHAMBERS OF COMMERCE IN 46 NATIONS, IS THE LARGEST SINGLE REPOSITORY OF INFORMATION ON ALTERNATIVE DISPUTE RESOLUTION LAW AND PRACTICE.ADDITIONALLY, THE ADMINISTRATION OF ELECTION SERVICES IS A SPECIALIZED AND UNIQUE CAPABILITY OF THE AAA, AND IS PROVIDED TO VARIOUS ORGANIZATIONS, ASSOCIATIONS AND UNIONS. PROCEDURES SEEK TO ASSURE THE EQUITY OF RESULTS AND GIVE THE PARTICIPANTS THE SECURITY OF KNOWING THAT THEIR DEMOCRATIC RIGHTS HAVE BEEN FULLY AND FAIRLY PRESERVED. 2334457 27392 2294561 EDUCATION AND PULICATIONS:AAA UNIVERSITY SERVES AS A COMPREHENSIVE DEPARTMENT OF EDUCATION AND TRAINING FOR THE AMERICAN ARBITRATION ASSOCIATION ("AAA", "THE ASSOCIATION"). ITS FOCUS IS THE PROVISION OF EDUCATION AND TRAINING PROGRAMS BOTH IN DOMESTIC AND INTERNATIONAL SETTINGS AS WELL AS ONLINE FORMATS. AAA UNIVERSITY DESIGNS AND DELIVERS CUSTOMIZED IN-HOUSE PROGRAMS FOR CORPORATIONS, LAW FIRMS, COURT SYSTEMS, UNIONS AND GOVERNMENT AGENCIES. THE GOAL OF THESE PROGRAMS IS TO EDUCATE AND ENCOURAGE THE RESPONSIBLE USE OF ALTERNATIVE DISPUTE RESOLUTION PROCESSES. OPEN ENROLLMENT PROGRAMS ARE DEVELOPED FOR ADVOCATES AND OTHER USERS OF AAA SERVICES.MANDATORY TRAINING PROGRAMS ARE DEVELOPED AND DELIVERED TO ALL NEW ARBITRATORS ON THE AAA'S ROSTER. ADVANCED COURSES ARE OFFERED THAT MEET THE AAA'S ONGOING ANNUAL TRAINING REQUIREMENTS FOR COMMERCIAL ARBITRATORS. THE GOVERNMENT RELATIONS OFFICE SERVES AS THE LIAISON WITH FEDERAL GOVERNMENT AGENCIES AND CONGRESSIONAL OFFICES IN ORDER TO SERVE AS AN INFORMATION RESOURCE ON THE ASSOCIATION AND DISPUTE RESOLUTION MECHANISMS. UPON INVITATION, THE VICE-PRESIDENT ADVISES ON PENDING OR PROPOSED LEGISLATION. THE OFFICE ALSO WORKS WITH REGIONAL OFFICES THROUGHOUT THE COUNTRY TO DEVELOP A NATIONAL PANEL OF ARBITRATORS AND MEDIATORS FOR GOVERNMENT DISPUTES.THE ONGOING ROLE OF THE AAA'S PUBLICATION DEPARTMENT IS TO PROMOTE UNDERSTANDING AND THE USE OF ALTERNATIVE DISPUTE RESOLUTION (ADR) IN THE FULFILLMENT OF THE AAA'S MISSION THROUGH THE PRODUCTION OF QUALITY PUBLICATIONS WHICH MEET MARKET NEEDS. ON THE BROADEST LEVEL, THE PUBLICATIONS DEPARTMENT HELPS TO FULFILL THE NOT-FOR-PROFIT EDUCATIONAL MISSION OF THE AAA. 70470170 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 4968 0 1 653 1 0 1 EI 0 0 0 0 0 0 0 0 X 99 98 1 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA NY NJ OR PA X FRANCESCO ROSSI SVP CFO & TREAS 2127165810 1633 BROADWAY FLOOR 10 NEW YORK NY 10019 X ALBERT BATES JR 0.30 X 0 0 0 ANGUS F SMITH 0.30 X 0 0 0 BENNETT G PICKER 0.30 X 0 0 0 BILLY MARTIN ESQ 0.30 X 0 0 0 BRADLEY E HADDOCK 0.30 X 0 0 0 C MARK BAKER 0.30 X 0 0 0 CARLOS G ORTIZ 0.30 X 0 0 0 CAROL C LAPIDUS 0.30 X 0 0 0 CAROLE MALINVAUD 0.30 X 0 0 0 CAROLYN B LAMM 0.30 X 0 0 0 CHARISSE R LILLIE 0.30 X 0 0 0 CHRISTI L UNDERWOOD 0.30 X 0 0 0 CHRISTIAN BOUCKAERT 0.30 X 0 0 0 CHRISTINE WS BYRD 0.30 X 0 0 0 DANIEL M PRICE 0.30 X 0 0 0 DAVID KREIDER ESQ 0.30 X 0 0 0 DAVID R ANDREWS 0.30 X 0 0 0 DAVID R HAIGH 0.30 X 0 0 0 DEAN RODNEY A SMOLLA 0.30 X 0 0 0 DON E MARSH 0.30 X 0 0 0 DR CLAUS VON WOBESER 0.30 X 0 0 0 DR PATRICIA D GALLOWAY 0.30 X 0 0 0 DR SIEGRIED H ELSING 0.30 X 0 0 0 DUSHYANT DAVE 0.30 X 0 0 0 E NOBLES LOWE 0.30 X 0 0 0 EDNA SUSSMAN ESQ 0.30 X 0 0 0 EDWARD V LAHEY JR 0.30 X 0 0 0 ELIZABETH J KEEFER 0.30 X 0 0 0 FORREST N KRUTTER 0.30 X 0 0 0 FRANK J BRANCHINI 0.30 X 0 0 0 FRED G BENNETT 0.30 X 0 0 0 GABRIELLE KAUFMANN-KOHLER 0.30 X 0 0 0 GILBERTO GUISTI ESQ 0.30 X 0 0 0 GONZALO BIGGS 0.30 X 0 0 0 GUILLERMO AGUILAR-ALVAREZ ESQ 0.30 X 0 0 0 HE SHEIKHA HAYA RASHED AL KHALIFA 0.30 X 0 0 0 HENRI ALVAREZ ESQ 0.30 X 0 0 0 HON CHERYL DEMMERT FAIRBANKS 0.30 X 0 0 0 HON DEBORAH G HANKINSON 0.30 X 0 0 0 HON GABRIELLE KIRK MCDONALD 0.30 X 0 0 0 HON GEORGE BUNDY SMITH 0.30 X 0 0 0 HON HOWARD M HOLTZMANN 0.30 X 0 0 0 HON JAMES GILES 0.30 X 0 0 0 HON JANET RENO 0.30 X 0 0 0 HON JUDITH KAYE 0.30 X 0 0 0 HON LOUIS C BECHTLE 0.30 X 0 0 0 HON MICHAEL B MUKASEY 0.30 X 0 0 0 HON RICHARD J GOLDSTONE 0.30 X 0 0 0 HON SHIRLEY M HUFSTEDLER 0.30 X 0 0 0 HON STEPHEN SCHWEBEL 0.30 X 0 0 0 HON TIMOTHY K LEWIS 0.30 X 0 0 0 HOWARD J AIBEL 0.30 X 0 0 0 HOWARD O HUNTER 0.30 X 0 0 0 ISRAEL J FLOYD 0.30 X 0 0 0 JACQUELINE F DRUCKER ESQ 0.30 X 0 0 0 JAMES H CARTER 0.30 X 0 0 0 JAMES J SEIFERT 0.30 X 0 0 0 JAMES R JENKINS 0.30 X 0 0 0 JAN PAULSSON ESQ 0.30 X 0 0 0 JEAN E KALICKI ESQ 0.30 X 0 0 0 JOHN E BULMAN 0.30 X 0 0 0 JOHN FELLAS ESQ 0.30 X 0 0 0 JOHN J KERR JR 0.30 X 0 0 0 JOHN M TOWNSEND 0.30 X 0 0 0 JOIA M JOHNSON 0.30 X 0 0 0 JONATHAN P HIATT 0.30 X 0 0 0 JOSE M DE LASA 0.30 X 0 0 0 JOSE MARIA ABASCAL 0.30 X 0 0 0 JOSEPH D GARRISON 0.30 X 0 0 0 JOSEPH M MATTHEWS 0.30 X 0 0 0 JUDITH GILL 0.30 X 0 0 0 KAP-YOU KIM 0.30 X 0 0 0 LARRY D THOMPSON 0.30 X 0 0 0 LG LEWIS JR 0.30 X 0 0 0 LINDA K FOLEY 0.30 X 0 0 0 LUCY REED 0.30 X 0 0 0 MAKHDOOM ALI KHAN 0.30 X 0 0 0 MARK KANTOR ESQ 0.30 X 0 0 0 MARY S ELCANO 0.30 X 0 0 0 MICHAEL NOLAN ESQ 0.30 X 0 0 0 MS TONI D HENNIKE 0.30 X 0 0 0 NORMAN M HINERFIELD 0.30 X 0 0 0 PAUL D FRIEDLAND 0.30 X 0 0 0 PETER B HAMILTON 0.30 X 0 0 0 PHILLIP FINKELSTEIN 0.30 X 0 0 0 PROF CORNELIA PILLARD 0.30 X 0 0 0 PROF FRANCIS MCGOVERN 0.30 X 0 0 0 PROF GEORGE A BERMANN 0.30 X 0 0 0 PROF JOHN D FEERICK 0.30 X 0 0 0 PROF T J ST ANTOINE 0.30 X 0 0 0 PROF WILLIAM W PARK 0.30 X 0 0 0 R DOAK BISHOP 0.30 X 0 0 0 RENE VAN ROOIJ 0.30 X 0 0 0 RICHARD T BENNETT 0.30 X 0 0 0 ROBERT COULSON 0.30 X 0 0 0 SALLY A HARPOLE 0.30 X 0 0 0 SAMUEL P FRIED 0.30 X 0 0 0 SARA E MOSS 0.30 X 0 0 0 STEPHEN D BUTLER 0.30 X 0 0 0 STEVEN A ARBITTIER 0.30 X 0 0 0 SUSAN DAVIS 0.30 X 0 0 0 TERESA E MCCASLIN 0.30 X 0 0 0 TERESA WYNN ROSEBOROUGH 0.30 X 0 0 0 TIMOTHY MARTIN 0.30 X 0 0 0 VERA VAN HOUTTE 0.30 X 0 0 0 VINCENT J LOVE 0.30 X 0 0 0 WILLIAM H NEUKOM 0.30 X 0 0 0 WILLIAM K SLATE II 35.00 X X 628342 0 63270 ERIC TUCHMANN 35.00 X 322860 0 51609 FRANCESCO ROSSI 35.00 X 326870 0 52326 CHRISTINE NEWHALL 35.00 X 271478 0 44956 GENE TRUNCELLITO 35.00 X 247199 0 42257 INDIA JOHNSON 35.00 X 274798 0 44813 JOHN EMMERT 35.00 X 323658 0 52565 MARK APPEL 35.00 X 255328 0 31372 RICHARD NAIMARK 35.00 X 277958 0 46327 JOSEPH WILLIAMS 35.00 X 209042 0 28880 KENNETH EGGER 35.00 X 166287 0 32014 MAUREEN KURDZIEL 35.00 X 157714 0 18769 OSLENE CARRINGTON 35.00 X 161714 0 25295 WILLIAM CONSIDINE 35.00 X 159274 0 23929 3782522 0 558382 67 0 1 0 RALPH CLARK ASSOCIATES 215 GORDONS CORNER RD MANALAPAN NJ 07726 CONSULTING SERVICE 819445 MINTZ & HOKE 40 TOWER LANE AVON CT 06001 MARKETING SERVICES 275603 PRYOR CASHMAN LLP 7 TIMES SQUARE NEW YORK NY 10036 LEGAL SERVICES 207150 JH COHN LLP 1212 SIXTH AVENUE NEW YORK NY 10036 AUDIT SERVICES 182600 HAYS MCCONN RICE & PICKIRING PC 1233 WEST LOOP SOUTH SUITE 1000 HOUSTON TX 77027 LEGAL SERVICES 154096 9 8402 8402 DISPUTE RESOLUTION 561000 74592507 74592507 SEMINAR REV 611600 1339961 1339961 OTHER EDUCATION REV 611600 739755 739755 PUBLICATION REV 611600 217735 217735 76889958 3475405 3475405 2306867 2296125 10742 10742 10742 1726902 217310 1725784 222161 1118 -4851 -3733 -4851 1118 80380774 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76889958 360266625 72313425 72644387 70636259 67904594 76898360 360397025 0 4957352 4290822 4121404 4263843 4987776 22621197 4957352 4290822 4121404 4263843 4987776 22621197 337775828 2987002 4011935 4933803 5426198 5782272 23141210 2987002 4011935 4933803 5426198 5782272 23141210 75300427 76656322 75570062 73330792 82680632 383538235 0.88070 0.88320 0.06030 0.05500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 220000 0 0 220000 0 0 79432 105690 106504 78618 1 13298303 10248898 3049405 7484547 5214707 2269840 11059860 10273107 786753 6105998 MONEY MARKET CASH 750972 F INDEX FUNDS 7775006 F BALANCED FUNDS 2222747 F GROWTH FUNDS 6684145 F VALUE FUNDS 1680040 F SHORT TERM BOND FUNDS 30691943 F INT. TERM BOND FUNDS 25589141 F HIGH YIELD BOND FUNDS 6966246 F EMERGING MARKETS BOND FUNDS 3154658 F INFLATION PROTECTED BOND FUNDS 11287528 F 96802426 ACCRUED POST RETIREMENT MEDICAL COSTS 8584496 ACCRUED PENSION LIABILITY 6046689 DEFERRED RENT 2387882 DUE TO AAA-ICDR, LTD. 6437 17025504 80380774 74051937 6328837 3008879 -1110133 1898746 8227583 82690268 3008879 -640327 2368552 80321716 48316 10742 59058 80380774 73346115 -8336 -8336 73354451 48316 649170 697486 74051937 PART IV, LINE 1B: A VICE PRESIDENT EMPLOYED BY THE AMERICAN ARBITRATION ASSOCIATION ("AAA") HAS BEEN HONORED AS RE-ELECTED PRESIDENT OF THE INTER-AMERICAN COMMERCIAL ARBITRATION COMMISSION (IACAC), WHICH IS RESPONSIBLE FOR A SYSTEM OF RESOLVING INTERNATIONAL COMMERCIAL DISPUTES UNDER THE IACAC RULES. THE IACAC IS AN INFORMAL ASSOCIATION OF ARBITRAL INSTITUTIONS FROM THE WESTERN HEMISPHERE AND THE IBERIAN PENINSULA. THE AAA IS THE NATIONAL SECTION FOR THE UNITED STATES. HISTORICALLY, THE IACAC PRESIDENT'S EMPLOYER HAS MAINTAINED AN ACCOUNT TO RECORD MEMBERSHIP RECEIPTS (DUES) AND EXPENSES, AND THE AAA HAS OBLIGED IN THIS CAPACITY FOR IACAC. THERE IS A SEPARATE BANK ACCOUNT WITH AN ASSOCIATED AND EQUAL SEPARATE LIABILITY ACCOUNT MAINTAINED. AAA AND IACAC FUNDS ARE NOT CO-MINGLED. ALL SUPPORTING DOCUMENTATION FOR ACTIVITY IS MAINTAINED BY THE PRESIDENT, AND THE ACCOUNT IS RECONCILED MONTHLY. AT DECEMBER 31, 2010, THE BALANCE OF IACAC FUNDS HELD BY THE AAA WAS $76,901. ADDITIONALLY, THE AAA IS A FOUNDING MEMBER AND SUPPORTER OF THE INTERNATIONAL MEDIATION INSTITUTE (IMI), A GLOBAL INSTITUTION HEADQUARTERED IN THE NETHERLANDS WHOSE VISION IS GENERATING ENHANCED CONFIDENCE IN MEDIATORS AND IMPROVED UNDERSTANDING OF MEDIATION. DURING 2010, THE ASSOCIATION AGREED TO ASSIST IMI IN THE COLLECTION OF IMI LISTING CONTRIBUTIONS FROM AAA NEUTRALS. THERE IS A SEPARATE BANK ACCOUNT WITH AN ASSOCIATED AND EQUAL SEPARATE LIABILITY ACCOUNT MAINTAINED. AAA AND IMI FUNDS ARE NOT CO-MINGLED. ALL SUPPORTING DOCUMENTATION FOR ACTIVITY IS MAINTAINED BY THE AAA, THE ACCOUNT IS RECONCILED MONTHLY AND PERIODIC TRANSFERS ARE MADE TO IMI. AT DECEMBER 31, 2010, THE BALANCE OF IMI FUNDS HELD BY THE AAA WAS $1,717. PART IV, LINE 2B: EXPLANATION IS INCLUDED IN THE ANSWER FOR SCHEDULE D, PART IV, LINE 1B. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FIN 48 FROM CONSOLIDATED AUDITED FINANCIALS FOOTNOTE: THE AAA IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ASSOCIATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE OPERATIONS OF FOREIGN AFFILIATES HAVE NO INCOME TAX LIABILITY EXPOSURE. THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2010. THE ASSOCIATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2007 ARE CLOSED AND MANAGMENT CONTINUALLY EVALUATED EXPIRING STATUSES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. SCHEDULE D PART XI, LINE 8: MINIMUM PENSION LIABILITY ADJUSTMENT - ($241,072) POSTRETIREMENT MEDICAL OBLIGATION ADJUSTMENT - ($875,498) AAA-ICDR LTD. SURPLUS (SINGAPORE DISREGARDED ENTITY) - $6,437 NET = ($1,110,133) SCHEDULE D, PART XII, LINE 2D: BANK FEES - ($649,170) AAA-ICDR LTD. REVENUE (SINGAPORE DISREGARDED ENTITY) - $8,843 SCHEDULE D, PART XII, LINE 4B: RENTAL INCOME ASSOCIATED WITH SUBLEASE - $10,742 SCHEDULE D, PART XIII, LINE 2D: RENTAL INCOME ASSOCIATED WITH SUBLEASE - ($10,742) AAA-ICDR LTD. EXPENSES (SINGAPORE DISREGARDED ENTITY) - $2,406 SCHEDULE D, PART XIII, LINE 4B: BANK FEES - $649,170 1 MIDDLE EAST AND NORTH AFRICA 1 1 PROGRAM SERVICES ADR SERVICES 102941 SOUTH AMERICA 0 1 PROGRAM SERVICES ADR SERVICES 56362 EAST ASIA AND THE PACIFIC 1 1 PROGRAM SERVICES ADR SERVICES 49098 3 0 3 208401 0 208401 EUROPE (INCLUDING ICELAND & GREENLAND) GENERAL SUPPORT 10000 WIRE TRANSFER 17392 LOAN WRITE-OFF FAIR MARKET VALUE 1 1 0 1 0 0 0 PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: SCHEDULE F, PART I, LINE 2: AN ANNUAL BUDGET IS DEVELOPED FOR THE AAA, AND INCLUDES FINANCIAL ASSISTANCE TO ORGANIZATIONS OUTSIDE THE UNITED STATES. INTERNAL FINANCIAL STATEMENTS ARE PRODUCED MONTHLY, AND VARIANCES TO BUDGET ARE REVIEWED AND INVESTIGATED TO THE SOURCE. OTHER INFORMATION SCHEDULE F, PART V SCHEDULE F, PART I: MIDDLE EAST AND NORTH AFRICA: OFFICE LOCATION: SUITE 401, PARK PLAZA, BUILDING 247 ROAD 1704, DIPLOMATIC AREA, P.O. BOX 20006, MANAMA, KINGDOM OF BAHRAIN. STAFFING: ONE DOMESTICALLY BASED SENIOR VICE PRESIDENT IS RESPONSIBLE FOR THIS GEOGRAPHIC AREA, BUT IS NOT THERE FULL TIME. THIS OFFICE WAS ESTABLISHED IN DECEMBER 2009 IN COORDINATION WITH THE BAHRAIN CHAMBER FOR DISPUTE RESOLUTION FOR THE PURPOSE OF EDUCATION AND REGIONAL USE OF ALTERNATIVE DISPUTE RESOLUTION PRACTICES. SOUTH AMERICA: OFFICE LOCATION: N/A. STAFFING: ONE DOMESTICALLY BASED VICE PRESIDENT IS RESPONSIBLE FOR THIS GEOGRAPHIC REGION. THE EXPENSES NOTED INCLUDE THE COSTS ASSOCIATED WITH EDUCATION PROGRAMS IN SOUTH AMERICA (NON-US). EAST ASIA: CURRENT OFFICE LOCATION (SEPTEMBER 3, 2010 DECEMBER 31, 2010): 1 MARINA BOULEVARD #28-00, ONE MARINA BOULEVARD, SINGAPORE 018989. ON SEPTEMBER 3, 2010, THE AMERICAN ARBITRATION ASSOCIATION, INC. ("AAA") INCORPORATED AMERICAN ARBITRATION ASSOCIATION-ICDR LTD. IN SINGAPORE FOR THE PURPOSE OF EDUCATION AND REGIONAL DEVELOPMENT OF THE USE OF ALTERNATIVE DISPUTE RESOLUTION PRACTICES. DIRECTORS AND OFFICERS INCLUDE SEVERAL AAA OFFICERS AND EXECUTIVE STAFF. SUBSEQUENTLY, THE AAA TIMELY FILED A FORM 8832, ENTITY CLASSIFICATION ELECTION FORM. THIS ENTITY IS NOW RECOGNIZED ON THE AAA'S CONSOLIDATED FINANCIAL STATEMENTS AS A DISREGARDED ENTITY FOR US TAX PURPOSES. SCHEDULE F, PART II: THE AMERICAN ARBITRATION ASSOCIATION ("AAA") IS A FOUNDING MEMBER OF THE INTERNATIONAL MEDIATION INSTITUTE ("IMI"), LOCATED AT LAAN VAN MEERDERVOORT 70, 2517 AN THE HAGUE, THE NETHERLANDS. THE AAA PROVIDED PAYMENT FOR GENERAL SUPPORT TO IMI IN 2010 FOR US $10,000. ADDITIONALLY, THE AAA WROTE OFF 10% OF AN EXISTING LOAN TO IMI, THUS PROVIDING NON-CASH SUPPORT TO THIS ENTITY WITH VALUE OF US $17,392. THE POTENTIAL FOR EXCHANGE RATE VARIANCES ON THE REMAINING LOAN (RECORDED AS A MISCELLANEOUS ACCOUNT RECEIVABLE WITH APPROXIMATE VALUE OF US $156,522 AT DECEMBER 31, 2010) IS PERIODICALLY REVIEWED BY MANAGEMENT. SCHEDULE F, PART IV, QUESTION 3: ON SEPTEMBER 3, 2010, THE AMERICAN ARBITRATION ASSOCIATION ("AAA") INCORPORATED AMERICAN ARBITRATION ASSOCIATION-ICDR LTD. IN SINGAPORE FOR THE PURPOSE OF EDUCATION AND REGIONAL DEVELOPMENT OF THE USE OF ALTERNATIVE DISPUTE RESOLUTION PRACTICES. DIRECTORS AND OFFICERS INCLUDE SEVERAL AAA OFFICERS AND EXECUTIVE STAFF. SUBSEQUENTLY, THE AAA TIMELY FILED A FORM 8832, ENTITY CLASSIFICATION ELECTION FORM. THIS ENTITY IS NOW RECOGNIZED ON THE AAA'S CONSOLIDATED FINANCIAL STATEMENTS AS A DISREGARDED ENTITY FOR US TAX PURPOSES. ADDITIONALLY, THE AAA WILL TIMELY FILE FORM 8858, INFORMATION RETURN OF U.S. PERSONS WITH RESPECT TO FOREIGN DISREGARDED ENTITIES. X X 1 1 X X X X X 1 1 0 1 0 0 0 0 0 WILLIAM K SLATE II 593342 0 35000 0 0 0 48350 0 14920 0 691612 0 0 0 ERIC TUCHMANN 277860 0 45000 0 0 0 37398 0 14211 0 374469 0 0 0 FRANCESCO ROSSI 281870 0 45000 0 0 0 38097 0 14229 0 379196 0 0 0 CHRISTINE NEWHALL 241478 0 30000 0 0 0 31063 0 13893 0 316434 0 0 0 GENE TRUNCELLITO 220549 0 26650 0 0 0 28529 0 13728 0 289456 0 0 0 INDIA JOHNSON 242798 0 32000 0 0 0 30920 0 13893 0 319611 0 0 0 JOHN EMMERT 288658 0 35000 0 0 0 38295 0 14270 0 376223 0 0 0 MARK APPEL 230018 0 25000 0 310 0 25656 0 5716 0 286700 0 0 0 RICHARD NAIMARK 247958 0 30000 0 0 0 32389 0 13938 0 324285 0 0 0 JOSEPH WILLIAMS 155639 0 13750 0 39653 0 20438 0 8442 0 237922 0 0 0 KENNETH EGGER 145199 0 13752 0 7336 0 18937 0 13077 0 198301 0 0 0 MAUREEN KURDZIEL 139524 0 16380 0 1810 0 17456 0 1313 0 176483 0 0 0 OSLENE CARRINGTON 145214 0 16500 0 0 0 20527 0 4768 0 187009 0 0 0 WILLIAM CONSIDINE 149159 0 10115 0 0 0 18904 0 5025 0 183203 0 0 0 PART I, LINES 4A-B MR. JOSEPH WILLIAMS, A (FORMER) VICE PRESIDENT ACCEPTED A SEVERANCE PACKAGE IN THE AMOUNT OF APPROXIMATELY $39,653 AND RETIRED IN 2010. THIS PACKAGE COMPLIES WITH ALL APPLICABLE TAX REGULATIONS, AND WAS TREATED IN ACCORDANCE WITH ALL APPLICABLE INTERNAL COMPENSATION, TAX AND BENEFIT POLICIES AND PROCEDURES. MR. JOHN EMMERT, JR., A SENIOR VICE PRESIDENT AND KEY EMPLOYEE WITH OVER 18 YEARS OF SERVICE FOR THE AAA AT DECEMBER 31, 2010, PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN ("SERP") DURING THE YEAR 2010. THIS PLAN COMPLIES WITH ALL APPLICABLE TAX REGULATIONS, AND WAS TREATED IN ACCORDANCE WITH ALL APPLICABLE INTERNAL COMPENSATION, TAX AND BENEFIT POLICIES AND PROCEDURES. PART I, LINE 5 SENIOR MANAGEMENT COMPENSATION INCLUDES THE POTENTIAL FOR ANNUAL INCENTIVE COMPENSATION AWARDS, WHICH MAY BE BASED IN PART UPON THE FINANCIAL PERFORMANCE OF THE AMERICAN ARBITRATION ASSOCIATION AS A WHOLE. FINANCIAL PERFORMANCE MEASURES INCLUDE PERIOD OVER PERIOD GROSS REVENUE. FORM 990, PART VI, SECTION A, LINE 2 WHILE THE AMERICAN ARBITRATION ASSOCIATION ("AAA") HAS NO ACTUAL KNOWLEDGE OF ANY FAMILY OR BUSINESS RELATIONSHIP BETWEEN OFFICERS, TRUSTEES OR KEY EMPLOYEES, WE WOULD ANTICIPATE THAT AMONG OUR 108 BOARD OF DIRECTORS, THAT IS COMPOSED OF A WIDE RANGE OF LEADERS FROM VARIOUS FIELDS, THAT SOME RELATIONSHIP MAY EXIST. HOWEVER, THE AAA HAS RELIED UPON THE RESPONSES OF OFFICERS, TRUSTEES AND KEY EMPLOYEES TO ANNUAL QUESTIONNAIRES DESIGNED TO ELICIT THE DISCLOSURE OF THESE RELATIONSHIPS, AND ALTHOUGH THESE ARE NOTED AS REASONABLE EFFORTS IN THE INSTRUCTIONS FOR THIS FORM, IT IS WITH AN ABUNDANCE OF CAUTION THAT WE HAVE RESPONDED AFFIRMATIVELY TO THIS QUESTION. FORM 990, PART VI, SECTION A, LINE 6 THE AMERICAN ARBITRATION ASSOCIATION'S ("AAA'S") GOVERNING BODY IS MADE UP OF 'MEMBERS', WITH NO SEPARATE OR DISTINCT 'CLASSES'. CLASS IS NOTED IN THE AAA'S BYLAWS WITH REFERENCE TO INCOMING AND OUTGOING GROUPS OF MEMBERS, AND DOES IN NO WAY MEAN ANY GROUP OF MEMBERS HAS DIFFERENT RIGHTS THAN ANOTHER GROUP. PER THE AAA'S BYLAWS: "THE BOARD SHALL BE DIVIDED INTO FOUR SUBSTANTIALLY EQUAL CLASSES. ONE FOURTH OF THE BOARD SHALL BE ELECTED AT EACH ANNUAL MEETING OF THE VOTING MEMBERS. EACH CLASS SHALL SERVE FOR FOUR YEARS. NO DIRECTOR, UNLESS SERVING AS AN OFFICER, SHALL SERVE MORE THAN THREE TERMS WITHOUT A ONE-YEAR INTERRUPTION. VACANCIES OCCURRING IN ANY CLASS OF ELECTED DIRECTORS MAY BE FILLED THROUGH APPOINTMENT FOR THE UNEXPIRED TERM BY THE BOARD OR AT THE NEXT ANNUAL MEETING OF THE VOTING MEMBERS." FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS (THE "COMMITTEE") FOR THE AMERICAN ARBITRATION ASSOCIATION ("AAA") HAS BEEN SELECTED, BASED UPON ITS FINANCIAL EXPERTISE AND SUITABILITY FOR THE TASK, TO REVIEW THE AAA'S FORM 990 SUBMISSIONS. PRIOR TO SUBMISSION TO THE COMMITTEE, THE SUBSTANTIVE INPUT FOR THE FORM 990 IS GATHERED AND REVIEWED BY SENIOR MANAGEMENT BASED UPON RESPONSIBILITY FOR THEIR RESPECTIVE AREAS OF OPERATIONS. IT IS COMPILED AND REVIEWED BY THE FINANCE DEPARTMENT WITH THE ASSISTANCE OF THE AAA'S INDEPENDENT ACCOUNTING FIRM. IT IS THEN SUBMITTED FOR REVIEW TO EXECUTIVE MANAGEMENT AT THE OFFICER LEVEL (PRESIDENT AND CEO, CFO / TREASURER AND GENERAL COUNSEL / CORPORATE SECRETARY.) ONLY SUBSEQUENT TO THESE REVIEWS IS THE FORM 990 FORWARDED TO THE COMMITTEE, AND POSTED TO A BOARD OF DIRECTOR SECTION OF THE AAA WEBSITE (WWW.ADR.ORG). ACCESS TO THIS SECTION OF THE AAA'S WEBSITE IS RESTRICTED (PASSWORD PROTECTED) SUCH THAT IT IS AVAILABLE ONLY TO AAA BOARD OF DIRECTOR MEMBERS. ONCE REVIEWED BY THE COMMITTEE, IT IS SIGNED BY THE CFO / TREASURER AS THE APPROPRIATE OFFICER OF THE AAA, AND TRANSMITTED TO THE INTERNAL REVENUE SERVICE (IRS) BY THE AAA'S INDEPENDENT ACCOUNTING FIRM. FORM 990, PART VI, SECTION B, LINE 12C PER THE AMERICAN ARBITRATION ASSOCIATION'S ("AAA'S") BYLAWS: "AT EACH ANNUAL MEETING OF THE DIRECTORS OF THE ASSOCIATION, EACH DIRECTOR SHALL COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT, THE FORM OF WHICH SHALL BE DETERMINED BY THE BOARD OF DIRECTORS. THE STATEMENT SHALL DISCLOSE ALL INTERESTED PARTY TRANSACTIONS INVOLVING EACH BOARD MEMBER ENTERED INTO OR CONTINUED DURING THE PRECEDING YEAR, AS WELL AS INTERESTED PARTY TRANSACTIONS CURRENTLY BEFORE THE BOARD FOR ITS CONSIDERATION." A SEPARATE ANNUAL CONFLICT OF INTEREST STATEMENT IS REQUIRED BY THE AAA OF ITS OFFICERS AND KEY EMPLOYEES. IN BOTH INSTANCES, THE CORPORATE SECRETARY, ALSO THE AAA'S GENERAL COUNSEL, MANAGES THE RECEIPT AND REVIEW OF CONFLICT OF INTEREST SUBMISSIONS. THE OFFICERS OF THE AAA ARE RESPONSIBLE FOR THE DETERMINATION OF RESTRICTIONS BASED UPON THE NATURE OF ANY CONFLICT, AND THIS MAY BE CONDUCTED ON A CASE BY CASE BASIS. THE AAA HAS RELIED UPON THE RESPONSES OF OFFICERS, TRUSTEES AND KEY EMPLOYEES TO ANNUAL QUESTIONNAIRES DESIGNED TO ELICIT THE DISCLOSURE OF THESE RELATIONSHIPS, AND REVIEW OF THESE FORMS IS NOTED AS REASONABLE EFFORT PER THE INSTRUCTIONS FOR THIS FORM. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE PRESIDENT AND CHIEF EXECUTIVE OFFICER'S COMPENSATION, WHICH IS SUBSEQUENTLY APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE, WHOSE OVERSIGHT IS DESIGNED TO INCLUDE PERSONS INDEPENDENT OF THE AAA, REVIEWS COMPENSATION DATA PROVIDED BY AN INDEPENDENT CONSULTANT, AND MINUTES TO THE COMMITTEE MEETINGS ARE CONTEMPORANEOUSLY RECORDED AND MAINTAINED AT THE AAA. 15B: THE PRESIDENT AND CHIEF EXECUTIVE OFFICER REVIEWS OFFICER AND KEY EMPLOYEE COMPENSATION (EXCLUDING HIS OWN), AND IS THE FINAL APPROVAL AUTHORITY. THE REVIEW INCLUDES A REVIEW OF MEASURED PERFORMANCE, AS WELL AS COMPARABLE COMPENSATION RANGES PROVIDED BY AN INDEPENDENT CONSULTANT FOR POSITIONS WITH SIMILAR RESPONSIBILITIES. FORM 990, PART VI, SECTION C, LINE 19 THE AMERICAN ARBITRATION ASSOCIATION ("AAA") MAKES AVAILABLE ITS FORM 990 FOR PUBLIC INSPECTION UPON REQUEST, AND IT IS AVAILABLE ON THE WWW.GUIDESTAR.ORG WEBSITE AS WELL. THE AAA DOES NOT PROVIDE FORM 1023 PER GUIDANCE ON THE IRS WEBSITE AS THE AAA DID NOT FILE THIS FORM AFTER JULY 15, 1987, NOR DID IT HAVE A COPY ON THAT DATE. TO DATE, GOVERNING DOCUMENTS AND POLICIES CONCERNING CONFLICT OF INTEREST HAVE NOT BEEN MADE AVAILABLE TO THE PUBLIC. DETAIL ON THE TRANSMITAL OF U.S. INFORMATION RETURNS FORM 990, PART VII, SECTION B, LINE 1: THE AMERICAN ARBITRATION ASSOCIATION ("AAA", "THE ASSOCIATION") MAINTAINS A ROSTER OF OVER 8,485 IMPARTIAL NEUTRALS TO HEAR AND RESOLVE CASES. TO MAINTAIN NEUTRALITY AND INTEGRITY OF THE ALTERNATIVE DISPUTE RESOLUTION PROCESS, THE ASSOCIATION FACILITATES PAYMENT TO NEUTRALS ON BEHALF OF THE PARTIES TO AAA ADMINISTERED CASES BY ACTING AS A CONDUIT FOR SUCH PAYMENTS. IN OTHER WORDS, THE ASSOCIATION DELIVERS PARTY PAYMENTS TO NEUTRALS, AND ISSUES A 1099-MISCELLANEOUS FORM TO EACH NEUTRAL AT YEAR END CONSOLIDATING ALL PARTY PAYMENTS MADE IN THAT PERIOD. ANY RELATED EXPENSES INCURRED BY NEUTRALS ARE THE RESPONSIBILITY OF THE PARTIES, NOT THE ASSOCIATION. NEUTRALS ARE NOT CONSIDERED TO BE INDEPENDENT CONTRACTORS AS DEFINED BY THE IRS FOR THE PURPOSES OF THE FORM 990, AS THEY PROVIDE NO GOOD OR SERVICE DIRECTLY TO THE ASSOCIATION. THE 4,968 FORM 1099-MISCELLANEOUS SUBMISSIONS NOTED ON PART V, QUESTION 1A INCLUDE SUBMISSIONS FOR PAYMENTS MADE BY PARTIES TO IMPARTIAL NEUTRALS THROUGH THE AAA. THE AAA RECORDS THESE FUNDS IN A CUSTODIAL CAPACITY AS A LIABILITY ON THE AAA'S BALANCE SHEET. THESE FUNDS ARE NOT RECORDED OR RECOGNIZED AS INCOME OR EXPENSE. THE AAA ENSURES THAT THE IRS RECEIVES A 1099-MISCELLANEOUS FOR THE NEUTRALS' CONSOLIDATED ANNUAL ACTIVITY. SOME NEUTRALS ARE MEMBERS OF THE ASSOCIATION'S BOARD OF DIRECTORS. HOWEVER, SUCH SERVICE IS PURELY VOLUNTARY AND NO MEMBER OF THE BOARD IS COMPENSATED FOR THEIR SERVICE AS MEMBERS OF THE BOARD, INCLUDING ANY MEMBER OF THE BOARD THAT IS ALSO A NEUTRAL. OF THE AAA'S TOTAL ROSTER OF IMPARTIAL NEUTRALS, THERE WERE 312 NEUTRALS WHO RECEIVED COMPENSATION IN EXCESS OF $100,000 IN 2010. THERE WERE 17 NEUTRALS ON THE BOARD OF DIRECTORS WHO WERE ALSO PAID IN 2010 MORE THAN $10,000 AS ARBITRATORS, BUT AS THEY RECEIVED NO COMPENSATION FOR THEIR SERVICE ON THE BOARD, THE PAYMENTS WERE NOT MADE BY THE AAA BUT BY THE PARTIES TO THE ARBITRATORS, AND THE AAA RECEIVED NO DIRECT BENEFIT, GOOD OR SERVICE THEIR INDEPENDENCE AND VOTING STATUS WAS UNAFFECTED. DESCRIPTION OF PROGRAM SERVICE REVENUE FORM 990, PART VIII, LINE 2A - 2D SINCE 1926, THE AMERICAN ARBITRATION ASSOCIATION ("AAA") HAS FAITHFULLY AND CONSISTENTLY ADHERED TO THESE GUIDELINES, AND THE REVENUE-PRODUCING ACTIVITIES LISTED IN PART VIII ARE ALL EXECUTED IN SUPPORT OF THE FOLLOWING: 2A - RELATES TO THE PURPOSE OF "ADMINISTERING PROCEDURES FOR THE RESOLUTION OF DISPUTES." THIS IS DONE BY FACILITATING PARTIES' USE OF VARIOUS SYSTEMS OF ARBITRATION, MEDIATION AND DEMOCRATIC ELECTIONS. 2B - RELATES TO THE PURPOSE OF EDUCATING THE GENERAL PUBLIC AND INTERESTED PARTIES BY WAY OF EDUCATIONAL SEMINARS RUN BY THE AAA IN VARIOUS COMMUNITIES IN FULL RANGE OF SUCH DISPUTE RESOLUTION PROCEDURES AS DESCRIBED IN OUR BYLAWS. 2C - RELATES TO THE PURPOSE OF TRAINING AND EDUCATING THE BAHRAIN CHAMBER FOR DISPUTE RESOLUTION IN A FULL RANGE OF SUCH DISPUTE RESOLUTION PROCEDURES AS DESCRIBED IN OUR BYLAWS. 2D - RELATES TO THE SALE OF EDUCATIONAL PUBLICATIONS ON THE SUBJECT OF CONFLICT MANAGEMENT AND VOLUNTARY DISPUTE RESOLUTION TO THE GENERAL PUBLIC AND INTERESTED PARTIES. THESE INCLUDE BOOKS, PAMPHLETS AND OTHER EDUCATIONAL MATERIALS, AS WELL AS DIGITALLY FORMATTED PUBLICATIONS PRODUCTS AND ARBITRATION AWARDS THAT ARE PUBLICLY AVAILABLE ONLINE CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,008,879. MINIMUM PENSION LIABILITY ADJUSTMENT -241,072. POSTRETIREMENT MEDICAL OBLIGATION ADJUSTMENT -875,498. TOTAL TO FORM 990, PART XI, LINE 5: 1,892,309. FINANCIAL STATEMENT & REPORTING FORM 990, PART XI, LINE 2C: NO CHANGE FROM PRIOR PERIOD PROCESS. AMERICAN ARBITRATION ASSOCIATION - ICDR LTD 1 MARINA BOULEVARD 28-00 ONE MARI SINGAPORE SN 018989 980677444 DISPUTE RESOLUTION SN 6437 1 AMERICAN ARBITRATION ASSOCIATION INC GLOBAL CENTER FOR DISPUTE RESOLUTION 1633 BROADWAY FLOOR 10 NEW YORK NY 10019 134197286 DISPUTE RESOLUTION RESEARCH NY 501(C)(3) 7 AMERICAN ARBITRATION ASSOCIATION INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0