2023-02-27T08:08:52-06:00 2022-06-30 273605969 CBIZ MHM LLC 140 FOUNTAIN PKWY N STE 410 ST PETERSBURG FL 33716 990 2021-07-01 592551416 ECKERD YOUTH ALTERNATIVES INC ECKE 7274612990 100 N STARCREST DR CLEARWATER FL 33765 RANDALL W LUECKE CFO 7274612990 2023-02-23 1 RANDALL LUECKE XXX-XX-XXXX PAUL DUNHAM P00100222 7275721400 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ECKERD CONNECTS L DAVID DENNIS 100 N STARCREST DR CLEARWATER FL 33765 316746764 0 X WWW.ECKERD.ORG X 1968 FL PROVIDE & SHARE SOLUTIONS THAT PROMOTE THE WELL-BEING OF CHILDREN, YOUNG ADULTS & FAMILIES IN NEED 10 10 3364 20 122892 0 346114674 304188730 4940525 5229651 713214 2216333 164859 641700 351933272 312276414 98057834 75770153 0 0 133181200 121074245 0 0 1452654 115160083 112452967 346399117 309297365 5534155 2979049 110844263 104085473 37943026 35092570 72901237 68992903 X PROVIDE AND SHARE SOLUTIONS THAT PROMOTE THE WELL-BEING OF CHILDREN, YOUNG ADULTS AND FAMILIES IN NEED. HAVING THE OPPORTUNITY TO SUCCEED IS EVERY CHILD AND YOUNG ADULT'S BIRTHRIGHT; IT IS OUR VISION THAT FOR EACH THIS OPPORTUNITY BECOMES A REALITY. 0 1 141595154 72741150 5225264 SYSTEM OF CARE MANAGEMENT - THESE PROGRAMS OFFER SYSTEM OF CARE MANAGEMENT TO COORDINATE SERVICES FOR YOUTH IN CHILD WELFARE AND FOSTER CARE OR WHO ARE AT RISK OF BEING PLACED OUTSIDE THE HOME. THESE PROGRAMS ARE IN FLORIDA AND LOUISIANA AND SERVE APPROXIMATELY 12,000 CHILDREN. THE CONTRACTS IN FLORIDA WERE TRANSITIONED TO NEW PROVIDERS EFFECTIVE JANUARY 1, 2022 (PASCO/PINELLAS) AND JULY 1, 2022 (HILLSBOROUGH). 98783149 38973 WORKFORCE DEVELOPMENT - WORKFORCE DEVELOPMENT PROVIDES CAREER PATHWAYS AND SUPPORT TO ADULTS, DISLOCATED WORKERS AND YOUTH AGES 16 AND OLDER. ITS ONE-STOP DELIVERY SYSTEM PROVIDES A RANGE OF CAREER SERVICES TO FIT THE NEEDS OF EACH INDIVIDUAL. WORKFORCE DEVELOPMENT IS LOCATED IN CALIFORNIA, COLORADO, FLORIDA, GEORGIA, INDIANA, LOUISIANA, MARYLAND, NEW JERSEY, NEW YORK, OHIO, OKLAHOMA, PENNSYLVANIA, NORTH CAROLINA, KANSAS AND SOUTH CAROLINA AND SERVE APPROXIMATELY 8,500 CLIENTS.(CONTINUED ON SCHEDULE O)THROUGH ODLE MANAGEMENT GROUP, LLC (A DISREGARDED ENTITY), ECKERD MANAGES JOB CORPS CENTERS AND WORKFORCE DEVELOPMENT PROGRAMS. JOB CORPS PROVIDES RESIDENTIAL CAREER TRAINING AND SUPPORT TO YOUNG ADULTS AGES 16 THROUGH 24. THE PROGRAM ASSISTS IN THE COMPLETION OF A YOUTH'S EDUCATION, OBTAINMENT OF CAREER TECHNICAL SKILLS, AND GAINING EMPLOYMENT. JOB CORPS CENTERS ARE LOCATED IN FLORIDA, ILLINOIS, PENNSYLVANIA, TEXAS, VIRGINIA, WASHINGTON DC, AND NEW MEXICO. 28858890 3029003 183595 COMMUNITY BASED - THESE PROGRAMS ENABLE AT RISK CHILDREN AND YOUTH AGES BIRTH THROUGH 23 TO REMAIN SAFELY IN THEIR HOMES AND RECEIVE SERVICES IN THEIR OWN COMMUNITIES WHILE STILL ADDRESSING COMPLEX EMOTIONAL AND BEHAVIORAL NEEDS. THESE COST-EFFECTIVE SERVICES DIVERT AT-RISK YOUTH FROM DETENTION AND RESIDENTIAL PROGRAMS AND ALSO SUPPORT THEIR SUCCESSFUL RETURN FROM RESIDENTIAL PLACEMENT TO THEIR FAMILIES AND COMMUNITIES. SOME OF THESE PROGRAMS ARE DESIGNED TO TARGET YOUTH AND ADULTS IN NEED OF ASSISTANCE IN OBTAINING SKILLS TO BECOME EMPLOYABLE. THESE PROGRAMS ARE LOCATED IN FLORIDA, NORTH CAROLINA, LOUISIANA AND KANSAS AND SERVE APPROXIMATELY 5,000 CHILDREN.(CONTINUED ON SCHEDULE O)TRANSITIONAL SERVICES - THESE PROGRAMS ASSIST THE FAMILY IN READJUSTING TO THE YOUTH'S RETURN FROM A RESIDENTIAL PLACEMENT. THE PROGRAMS WORK WITH THE YOUTH TO FACILITATE A POSITIVE CHANGE IN THEIR BEHAVIOR AND ADDRESS ANY FAMILY ISSUES AND NEEDS WITH THE GOAL OF IMPROVING FAMILY FUNCTIONALITY. THESE PROGRAMS ARE LOCATED IN FLORIDA AND SERVE APPROXIMATELY 400 YOUTH.PREVENTION SERVICES - THESE PROGRAMS PROMOTE HEALTHY CHILD DEVELOPMENT AND STRENGTHEN FAMILIES BY INTERVENING EARLY IN CHILDREN'S LIVES TO ENSURE LIFELONG SUCCESS. THESE PROGRAMS ARE LOCATED IN FLORIDA. 11328531 249700 RESIDENTIAL SERVICES - THESE PROGRAMS OFFER THERAPEUTIC TREATMENT FOR BOYS AND GIRLS WHO HAVE BEHAVIORAL AND EMOTIONAL ISSUES. WE SPECIALIZE IN HELPING YOUTH WHO HAVE FAILED ON OTHER RESIDENTIAL PLACEMENT OR HAVE NOT RESPONDED TO LESS RESTRICTIVE COMMUNITY-BASED INTERVENTIONS. THESE PROGRAMS ARE IN FLORIDA AND NORTH CAROLINA AND SERVE APPROXIMATELY 400 YOUTH. 1324029 RESTRICTED CONTRIBUTIONS - ECKERD RECEIVES CONTRIBUTIONS RESTRICTED TO PROVIDING SUPPORT AND SERVICES TO THE CHILDREN AND FAMILIES SERVED BY ECKERD. 12652560 249700 281889753 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 1126 0 1 3364 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 AZ AR CA CO DC FL GA IL IN KS LA MD MO NC NM NY OH OK PA SC TX VA X RANDALL W LUECKE 7274612990 100 N STARCREST DR CLEARWATER FL 33765 RAYMOND FERRARA CHAIR 1.00 0.00 X X 0 0 0 ERICK BECK VICE CHAIR 1.00 0.00 X X 0 0 0 OLIVER BELL DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH CLARK DIRECTOR 1.00 0.00 X 0 0 0 DENNIS HARDIMAN DIRECTOR 1.00 0.00 X 0 0 0 BENJAMIN HILL DIRECTOR 1.00 0.00 X 0 0 0 HOLLY KORTRIGHT DIRECTOR 1.00 0.00 X 0 0 0 JAMES SWANN DIRECTOR 1.00 0.00 X 0 0 0 GLENN WATERS DIRECTOR 1.00 0.00 X 0 0 0 AMELIDA WRIGHT BREWER DIRECTOR 1.00 0.00 X 0 0 0 LUTHER DAVID DENNIS CEO/PRESIDENT 40.00 1.00 X 728670 0 41344 JOHN ANTHONY VAN SLYKE CFO/TREASURER 40.00 1.00 X 302601 0 14410 RANDY LUECKE PRIOR CFO 40.00 0.00 X 155190 0 18214 LAURA HUNT EXEC. ASSISTANT TO CEO/SECRETARY 40.00 1.00 X 76535 0 21220 LISA ODLE THRU 22822 ODLE PRESIDENT & CEO 40.00 0.00 X 400141 0 21777 CHRISTOPHER CARD THRU 83121 CHIEF OF COMMUNITY BASED CARE 40.00 0.00 X 310332 0 26022 ALEX REED CHIEF OF PROGRAM SERVICES 40.00 1.00 X 287620 0 34999 RICHARD SEMANCIK CHIEF OF JOB CORPS SERVICES 40.00 1.00 X 218782 0 34800 CHRIS HERRO ODLE CFO 40.00 0.00 X 204045 0 24890 JUNE RENTAS ODLE SR. VP OF OPERATIONS 40.00 0.00 X 203023 0 3866 WILLIAM THOMAS RAINEY ODLE SR. VP OF OPERATIONS 40.00 0.00 X 196188 0 2234 ROANNE FRANCISCO ODLE SR. VP OF OPERATIONS 40.00 0.00 X 179479 0 28313 REBECCA KAPUSTA THRU 4822 CHIEF OF COMMUNITY BASED CARE 40.00 0.00 X 174745 0 30563 ROY JONES CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 226481 0 21396 LORITA SHIRLEY THRU 63022 CHIEF PERFORMANCE & QUALITY OFFICER 40.00 0.00 X 211731 0 21835 KENNETH WILLIAMS ODLE CENTER DIRECTOR 40.00 0.00 X 174367 0 0 MARTIN PETERS CHIEF OF STAFF & GENERAL COUNSEL 40.00 1.00 X 168503 0 33551 DAVID HARDESTY VP OPERATIONS 40.00 0.00 X 164314 0 14116 4382747 0 393550 47 0 1 0 GULF COAST JEWISH FAMILY & COMMUNITY SER 225 W BUSCH BLVD TAMPA FL 33612 CASE MANAGEMENT 10625754 LUTHERAN SERVICES FLORIDA INC 3627 W WATERS AVE TAMPA FL 33614 CASE MANAGEMENT 8013510 YOUTH & FAMILY ALTERNATIVES 7524 PLATHE RD NEW PORT RICHEY FL 34653 CASE MANAGEMENT 6127701 LIFESTREAM BEHAVIORAL CENTER PO BOX 49100 LEESBURG FL 34749 CASE MANAGEMENT 5204981 DEVEREUX 11602 N 51ST ST TAMPA FL 33617 CASE MANAGEMENT 4776446 89 30535 2041796 242984864 59131535 136101 304188730 LEAD AGENCY 624100 5225264 5225264 RESIDENTIAL 624100 4387 4387 5229651 323096 323096 89733 49983 39750 39750 39750 3749530 2535571 3616639 775225 132891 1760346 1893237 1893237 39680 30535 28503 11177 11177 ADMINISTRATIVE SERVICES 561000 122892 122892 467881 467881 590773 312276414 5697532 122892 2267260 X 75770153 75770153 3364498 3026988 337510 91828329 83197018 8330995 300316 994705 896940 93110 4655 17389656 16341087 1000157 48412 7497057 6680483 777444 39130 1048551 95631 952920 232869 232869 87494 87494 84594 84594 53084718 49277134 3262251 545333 1313939 1129307 180111 4521 7812288 6886543 867216 58529 2748402 1560289 1120381 67732 13602380 13244052 358328 2548727 2327771 182453 38503 774465 738817 31906 3742 222261 203486 18775 2272019 622832 1649187 5907933 2334824 3569320 3789 CLIENT RELATED EXPENSES 19148536 19147357 1119 60 USED CONTRIBUTIONS 615345 615345 EMPLOYEE RELATED 452281 428880 22979 422 496165 391804 104361 309297365 281889753 25954958 1452654 12932901 6064990 8211604 11924943 679373 642111 27366001 30385922 139571 116603 1192069 1260666 19394277 13562556 6798557 5831721 10360086 11219748 9403085 8092477 33761016 28546292 110844263 104085473 27711850 29482632 634017 914468 6210285 3000000 3386874 1695470 37943026 35092570 X 38541099 40052995 34360138 28939908 72901237 68992903 110844263 104085473 X 2979049 -1906556 -13 -4980814 X X 0 1 X 1 1 1 X 218814428 228413153 278548930 346114674 304188730 1376079915 218814428 228413153 278548930 346114674 304188730 1376079915 1376079915 273956 355960 407389 525551 412829 1975685 291309 159998 175524 170004 122892 919727 1378975327 26981709 0.99790 0.99790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 87494 87494 281802259 281889753 1000000 250000 0 0 1000000 1000000 2000000 3000000 151021 87494 238515 250000 250000 500000 750000 43180260 2404845 -6499413 5997 39079695 35312253 7872100 4093 43180260 32932359 3453841 -168947 905000 35312253 30470097 2462262 32932359 29202203 14336 1253870 312 30470097 0.28478 0.71522 0.00000 1 1 1 2227783 2227783 9647398 7950759 1696639 7043019 5611797 1431222 476077 476077 5831721 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 27849947 DEPOSITS 696345 28546292 CAPITAL LEASE OBLIGATIONS 660267 OBLIGATION UNDER EARNOUT PROVISION 729408 DUE TO AFFILIATE 305795 1695470 X PART V, LINE 4: ECKERD'S INTERNALLY CONTROLLED ENDOWMENT NET ASSETS ARE COMPRISED OF INVESTMENTS HELD IN A BOARD-DESIGNATED ENDOWMENT FUND AND ONE DONOR ENDOWMENT. ECKERD'S EXTERNALLY CONTROLLED ENDOWMENT NET ASSETS CONSIST OF ITS BENEFICIAL INTEREST IN TWO PERPETUAL TRUSTS ADMINISTERED BY INDEPENDENT TRUSTEES. THE ENDOWMENT FUNDS ARE INTENDED FOR GROWTH AND EXPANSION OF ECKERD CONNECTS AND TO SUPPORT EFFORTS NOT FUNDED WITH CONTRACTED FUNDS. THE E-NINI-HASSEE ENDOWMENT FUND IS INTENDED TO PROVIDE SCHOLARSHIPS FOR GIRLS TO ATTEND THE PROGRAM. PART X, LINE 2: ECKERD CONNECTS AND ITS AFFILIATE, CARING FOR CHILDREN, ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER THE PROVISIONS OF THE FLORIDA AND NORTH CAROLINA STATUTES. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME; HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED INCOME TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. THE ORGANIZATION DOES NOT BELIEVE IT HAS ANY MATERIAL INCOME TAX EXPOSURE RELATING TO UNCERTAIN TAX POSITIONS AS DEFINED IN FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS REMAIN SUBJECT TO EXAMINATION FOR THE FISCAL YEAR ENDED JUNE 30, 2019 AND THEREAFTER. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 BUSINESS INVESTMENTS 36001 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 WORKERS' COMPENSATION INSURANCE - SEE PART V 968004 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 HEALTH CARE STOP LOSS INSURANCE - SEE PART V 146403 0 0 0 0 0 0 1150408 0 1150408 1 0 1 0 0 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART I, LINE 3A: ECKERD IS INVESTED IN AN OFFSHORE CAPTIVE INSURANCE COMPANY, EVOLUTION INSURANCE COMPANY LTD. (EVOLUTION) BASED IN THE CAYMAN ISLANDS. ECKERD PAID $36,000 FOR ONE SHARE OF COMMON STOCK AND ONE SHARE OF PREFERRED STOCK IN THE CAPTIVE. AS AN OWNER, ECKERD IS INSURED UNDER A WORKERS' COMPENSATION PROGRAM WHERE EVOLUTION REINSURES WORKERS' COMPENSATION CLAIMS. ECKERD REMITS PREMIUM PAYMENTS TO THE INSURANCE COMPANY WHO IN TURN PAYS INTO A LOSS FUND AT EVOLUTION. THE LOSS FUND IS USED TO PAY CLAIMS UP TO $400,000. ALL CLAIMS PAYMENTS ARE MADE USING A THIRD-PARTY ADMINISTRATOR. A LETTER OF CREDIT IN THE AMOUNT OF $784,603 HAS BEEN ISSUED TO EVOLUTION'S CREDITOR AS COLLATERAL FOR THE PAYMENT OF FUTURE CLAIMS. THE PROFITABILITY OF EVOLUTION MAY RESULT IN DIVIDENDS BEING PAID TO MEMBERS. ECKERD RECEIVED DIVIDENDS FROM EVOLUTION OF $10,511 DURING THE FISCAL YEAR ENDED JUNE 30, 2022. EFFECTIVE JANUARY 1, 2020, ECKERD INVESTED IN ANOTHER OFFSHORE CAPTIVE INSURANCE COMPANY, ARU SPC, LTD. ON BEHALF OF PIONEER SEGREGATED PORTFOLIO (ARU) BASED IN THE CAYMAN ISLANDS. ECKERD PAID $1 FOR ONE SEGREGATED PORTFOLIO SHARE OF STOCK IN ARU. AS AN OWNER, ECKERD IS INSURED UNDER A HEALTH CARE STOP LOSS PROGRAM WHERE ARU REINSURES HEALTH CARE CLAIMS ABOVE $200,000 UP TO $500,000 SUBJECT TO A 125% ANNUAL AGGREGATE. CLAIMS IN EXCESS OF $500,000 ARE FULLY INSURED ON AN UNLIMITED BASIS. ECKERD REMITS PREMIUM PAYMENTS TO THE INSURANCE COMPANY AND THE INSURER REMITS PREMIUMS TO ARU FOR ITS PARTICIPATION UNDER THE POLICY. ALL CLAIMS PAYMENTS ARE MADE USING A THIRD-PARTY ADMINISTRATOR. ECKERD RECEIVED DIVIDENDS FROM ARU OF $13,343 DURING THE FISCAL YEAR ENDED JUNE 30, 2022. GOLF TOURNAMENT 46135 30535 15600 16230 693 ENH 5K 18950 18950 9247 1 5130 5130 2333 70215 30535 39680 16230 12273 28503 11177 1 INDEPENDENT LIVING 437 2680512 N/A N/A RESIDENTIAL PAYMENTS 149 21456356 N/A N/A ADOPTION SUBSIDIES 5206 34301889 N/A N/A FOSTER CARE 2257 16720373 N/A N/A RESPITE PAYMENTS 187 33615 N/A N/A GUARDIANSHIP PAYMENTS 127 577408 N/A N/A PART I, LINE 2: ECKERD PROVIDES PAYMENTS TO THE CAREGIVERS OF CHILDREN IN FOSTER CARE, RESPITE CARE, AND ADOPTION. THESE PAYMENTS ARE EXCLUSIVELY FOR THE BENEFIT OF THE CHILDREN TO SUPPORT THEIR CLOTHING AND PERSONAL COSTS AS WELL AS THE INCREASED COST ASSOCIATED WITH HAVING MORE PEOPLE IN THE HOME. PRIOR TO BECOMING A FOSTER OR ADOPTIVE PARENT, THE FAMILY IS REQUIRED TO DEMONSTRATE PROOF OF INDEPENDENT INCOME THAT SUPPORTS THEIR EXISTING NEEDS TO ENSURE THE PAYMENTS ARE NOT BEING USED AS ANOTHER SOURCE OF INCOME. THE RESIDENTIAL PAYMENTS ARE PAID TO CONTRACTED PROVIDERS (GROUP HOMES) TO COVER ALL COSTS OF THE FOSTER CARE CHILDREN PLACED IN THEIR CARE. INDEPENDENT LIVING PAYMENTS ARE PAID TO CHILDREN THAT ARE NO LONGER IN THE FOSTER CARE PROGRAM. THE PAYMENTS ARE TO ASSIST THESE CHILDREN (YOUNG ADULTS) WITH LIVING EXPENSES. X X X 1 1 0 0 0 0 0 1 0 LUTHER DAVID DENNIS CEO/PRESIDENT 447818 0 225000 0 55852 0 8745 0 32599 0 770014 0 0 0 LISA ODLE THRU 22822 ODLE PRESIDENT & CEO 249891 0 150250 0 0 0 5000 0 16777 0 421918 0 0 0 CHRISTOPHER CARD THRU 83121 CHIEF OF COMMUNITY BASED CARE 194445 0 36000 0 79887 0 13350 0 12672 0 336354 0 0 0 ALEX REED CHIEF OF PROGRAM SERVICES 249265 0 38010 0 345 0 9929 0 25070 0 322619 0 0 0 JOHN ANTHONY VAN SLYKE CFO/TREASURER 267861 0 33750 0 990 0 0 0 14410 0 317011 0 0 0 RICHARD SEMANCIK CHIEF OF JOB CORPS SERVICES 189484 0 28953 0 345 0 10334 0 24466 0 253582 0 0 0 ROY JONES CHIEF DEVELOPMENT OFFICER 195491 0 30000 0 990 0 2667 0 18729 0 247877 0 0 0 LORITA SHIRLEY THRU 63022 CHIEF PERFORMANCE & QUALITY OFFICER 185136 0 26250 0 345 0 10167 0 11668 0 233566 0 0 0 CHRIS HERRO ODLE CFO 143770 0 60250 0 25 0 2980 0 21910 0 228935 0 0 0 ROANNE FRANCISCO ODLE SR. VP OF OPERATIONS 135229 0 44250 0 0 0 2822 0 25491 0 207792 0 0 0 JUNE RENTAS ODLE SR. VP OF OPERATIONS 176773 0 26250 0 0 0 3537 0 329 0 206889 0 0 0 REBECCA KAPUSTA THRU 4822 CHIEF OF COMMUNITY BASED CARE 159952 0 14500 0 293 0 3957 0 26606 0 205308 0 0 0 MARTIN PETERS CHIEF OF STAFF & GENERAL COUNSEL 145883 0 22500 0 120 0 8501 0 25050 0 202054 0 0 0 WILLIAM THOMAS RAINEY ODLE SR. VP OF OPERATIONS 148938 0 47250 0 0 0 2234 0 0 0 198422 0 0 0 DAVID HARDESTY VP OPERATIONS 142457 0 21375 0 482 0 6375 0 7741 0 178430 0 0 0 KENNETH WILLIAMS ODLE CENTER DIRECTOR 119827 0 45000 0 9540 0 0 0 0 0 174367 0 0 0 RANDY LUECKE PRIOR CFO 131503 0 22500 0 1187 0 5731 0 12483 0 173404 0 0 0 PART I, LINES 4A-B CHRISTOPHER CARD, CHIEF OF COMMUNITY BASED CARE, RECEIVED A SEVERANCE PAYMENT OF $78,458 DURING CALENDAR YEAR 2021. ECKERD MAINTAINS A NONQUALIFIED DEFERRED COMPENSATION PLAN TO RETAIN AND REWARD SELECT EXECUTIVES. THE CEO IS INCLUDED IN THIS PLAN AND WAS FULLY VESTED AS OF JULY 1, 2019. THE LIABILITY UNDER THE PLAN OF $54,797 WAS PAID TO THE CEO DURING CALENDAR YEAR 2021. PART I, LINE 7 OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES RECEIVED BONUSES. ELIGIBILITY FOR A BONUS WAS BASED ON MEETING CERTAIN CRITERIA. THE CEO REVIEWS THE BONUSES FOR THE OTHER OFFICERS AND KEY EMPLOYEES, AND THE BOARD REVIEWS THE BONUS FOR THE CEO. X 124823 FAIR MARKET VALUE X 600 11278 FAIR MARKET VALUE 0 0 1 0 FORM 990, PART III, LINE 3 THE LEAD AGENCY CONTRACTS WITH THE DEPARTMENT OF CHILDREN AND FAMILIES FOR PASCO/PINELLAS AND HILLSBOROUGH COUNTIES WERE TRANSITIONED TO NEW PROVIDERS DURING THE FISCAL YEAR ENDED JUNE 30, 2022. SEE FORM 990, PART III, LINE 4A. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD HAS AN EXECUTIVE COMMITTEE THAT IS AUTHORIZED TO ACT ON ITS BEHALF. THE MEMBERS OF THE EXECUTIVE COMMITTEE ARE DIRECTORS RAY FERRARA, ERICK BECK, JOSEPH CLARK, DENNIS HARDIMAN AND JAMES SWANN. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS BENJAMIN HILL, JAMES SWANN, AND JOSEPH CLARK HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CONTROLLER AND CFO. AFTER THIS REVIEW, THE FORM IS DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. ANY QUESTIONS FROM THE BOARD ARE ADDRESSED BY THE CFO PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY DOCUMENT AND QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD OF DIRECTORS ANNUALLY. THE BOARD COMPLETES THE QUESTIONNAIRE TO INDICATE ANY CONFLICTS AND RETURNS TO THE CONTROLLER FOR REVIEW AND APPROPRIATE DOCUMENTATION. A BOARD MEMBER WHO HAS A CONFLICT IS PROHIBITED FROM VOTING ON DECISIONS RELATED TO THE CONFLICT. EMPLOYEES ARE ALSO GIVEN THE CONFLICT OF INTEREST POLICY TO REVIEW AND ACKNOWLEDGE WHEN HIRED. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE BOARD UTILIZES COMPARABILITY DATA AND DECISIONS ARE DOCUMENTED IN THE BOARD MEETING MINUTES. THE FORMAL COMPARISON SURVEY WAS REVIEWED DURING THE FISCAL YEAR ENDED JUNE 30, 2020. THE NEXT COMPENSATION SURVEY IS SCHEDULED TO BE COMPLETED DURING THE FISCAL YEAR ENDED JUNE 30, 2023. THE COMPENSATION OF ALL OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. THE CEO UTILIZES COMPARABILITY DATA IN THE REVIEW. THE COMPARISON SURVEY WAS LAST REVIEWED IN 2020. THE NEXT COMPARISON SURVEY IS SCHEDULED TO BE REVIEWED DURING 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PSYCHIATRIC & PSYCHOLOGICAL: PROGRAM SERVICE EXPENSES 131,356. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,356. MEDICAL CONTRACTS: PROGRAM SERVICE EXPENSES 6,300. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,300. TEMPORARY LABOR: PROGRAM SERVICE EXPENSES 122,143. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 122,143. GENERAL PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,407,098. MANAGEMENT AND GENERAL EXPENSES 3,126,639. FUNDRAISING EXPENSES 545,333. TOTAL EXPENSES 5,079,070. SUBCONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 5,534,587. MANAGEMENT AND GENERAL EXPENSES 135,612. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,670,199. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 42,075,650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,075,650. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -4,970,227. WRITE OFF OF UNCOLLECTIBLE GRANTS AND CONTRIBUTIONS -10,587. FORM 990, PART XII, LINE 2C: THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED FOR REVIEW TO THE FINANCE AND AUDIT COMMITTEE ANNUALLY. THE PRESENTATION IS DONE BY THE INDEPENDENT AUDIT FIRM WHICH IS ALSO SELECTED AND APPROVED BY THIS COMMITTEE. THE FINANCE AND AUDIT COMMITTEE ALSO HAS AN EXECUTIVE SESSION WITH THE AUDIT FIRM WITHOUT ANY STAFF MEMBERS PRESENT. PAXEN LLC 100 N STARCREST DR CLEARWATER FL 33765 980493767 WORKFORCE DEVELOPMENT FL 3157150 3387197 ECKERD YOUTH ALTERNATIVES INC PAXEN LEARNING SERVICES LLC 100 N STARCREST DR CLEARWATER FL 33765 592495345 WORKFORCE DEVELOPMENT FL 0 0 ECKERD YOUTH ALTERNATIVES INC ODLE MANAGEMENT GROUP LLC 9937 E BELL RD SCOTTSDALE AZ 85260 270093730 JOB CORPS AZ 67174201 15763022 ECKERD YOUTH ALTERNATIVES INC NATIONAL FOUNDATION FOR YOUTH INC 516 DELANNOY AVE COCOA FL 32922 593184658 TO RAISE AND ADMINISTER FUNDS TO ASSIST NON-PROFIT ORGANIZATIONS FL 501(C)(3) LINE 12D, III-O N/A 0 CARING FOR CHILDREN INC 100 N STARCREST DR CLEARWATER FL 33765 561182686 TO PROVIDE EMERGENCY SHELTER, FOSTER CARE AND OTHER SERVICES TO CHILDREN NC 501(C)(3) LINE 7 ECKERD YOUTH ALTERNATIVES INC 1 ALEUT-ODLE TRAINING AND DEVELOPMENT JV 5775 MARK DABLING BLVD STE 105 COLORADO SPRINGS CO 80919 301001082 EDUCATIONAL SERVICES CO THE ALEUT CORPORATION RELATED 1527171 854231 0 1 0.49000 ALEUT-ODLE TRAINING AND DEVELOPMENT JV 2 LLC 5775 MARK DABLING BLVD STE 105 COLORADO SPRINGS CO 80919 EDUCATIONAL SERVICES AK THE ALEUT CORPORATION RELATED 0 1 0.49000 PERPETUAL TRUST (100) 611 DRUID RD STE 105 CLEARWATER FL 33756 CHARITABLE TRUST FL N/A T 0 PERPETUAL TRUST (50) 4030 W BOY SCOUT BLVD STE 150 TAMPA FL 33607 CHARITABLE TRUST FL N/A T 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 CARING FOR CHILDREN INC L 122892 ALLOCATION OF ADMIN SUPPORT CARING FOR CHILDREN INC E 305795 INCREASE IN INTERCOMPANY PAYABLE SCHEDULE R, PART I: PAXEN LEARNING SERVICES LLC IS WHOLLY-OWNED BY PAXEN LLC. PAXEN LLC IS WHOLLY-OWNED BY ECKERD. FOR FEDERAL INCOME TAX PURPOSES, (A) PAXEN LLC HAS ELECTED TO BE TREATED AS A DISREGARDED ENTITY AND, AS SUCH, ECKERD IS CONSIDERED TO BE THE SOLE MEMBER OF PAXEN LEARNING SERVICES LLC, AND (B) PAXEN LEARNING SERVICES LLC HAS ALSO ELECTED TO BE TREATED AS A DISREGARDED ENTITY AND, AS SUCH, IS CONSIDERED TO BE A BRANCH OR DIVISION OF ECKERD. AS A DISREGARDED ENTITY OF PAXEN LLC, THE TOTAL INCOME AND END OF YEAR ASSETS OF PAXEN LEARNING SERVICES LLC IS INCLUDED IN COLUMNS (D) AND (E) OF PAXEN LLC.