AFFILIATES RISK MANAGEMENT SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AFFILIATES RISK MANAGEMENT SERVICES INC (EIN 13-4167849)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-13
- IRS object ID
- 202321949349301322
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T10:49:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134167849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFILIATES RISK MANAGEMENT SERVICESINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AFFI | BusinessNameControlTxt |
| Phone | 2122614440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 LEXINGTON AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J COBRIN | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2122614440 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | COBRIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | J COBRIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 LEXINGTON AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,556,904 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2001 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | AFFILIATES RISK MANAGEMENT SERVICES ADMINISTERS A COMPREHENSIVE, STABLE, AND AFFORDABLE INSURANCE PROGRAM, AND PROVIDES EDUCATIONAL AND RISK AND QUALITY MANAGEMENT SERVICES TO ASSIST ITS CLIENTS TO ENHANCE PATIENT SAFETY, IMPROVE HEALTH OUTCOMES, AND MINIMIZE THE RISK OF LOSS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 40 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,142,053 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,143,198 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,973,431 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $26,511,207 | CYProgramServiceRevenueAmt |
| PY Investment Income | $654,562 | PYInvestmentIncomeAmt |
| CY Investment Income | $422,306 | CYInvestmentIncomeAmt |
| PY Other Revenue | $55,316 | PYOtherRevenueAmt |
| CY Other Revenue | $52,164 | CYOtherRevenueAmt |
| PY Total Revenue | $29,825,362 | PYTotalRevenueAmt |
| CY Total Revenue | $30,128,875 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,554,715 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,894,786 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,344,803 | PYOtherExpensesAmt |
| CY Other Expenses | $23,741,744 | CYOtherExpensesAmt |
| PY Total Expenses | $27,899,518 | PYTotalExpensesAmt |
| CY Total Expenses | $30,661,530 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,925,844 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$532,655 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,877,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,856,228 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,941,646 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,415,797 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,935,616 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,440,431 | NetAssetsOrFundBalancesEOYAmt |
| Mission | AFFILIATES RISK MANAGEMENT SERVICES ADMINISTERS A COMPREHENSIVE, STABLE & AFFORDABLE INSURANCE PROGRAM, & PROVIDES EDUCATIONAL & RISK AND QUALITY MANAGEMENT SERVICES TO ASSIST ITS CLIENTS TO ENHANCE PATIENT SAFETY, IMPROVE HEALTH OUTCOMES, & MINIMIZE THE RISK OF LOSS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,816,966 | ExpenseAmt |
| Revenue | $20,830,253 | RevenueAmt |
| Desc | PROGRAM ADMINISTRATOR TO THE NATIONAL INSURANCE PROGRAM (NIP): DESIGN, IMPLEMENTATION, ADMINISTRATION, AND PROCUREMENT OF A COMPREHENSIVE INSURANCE PROGRAM OFFERING A VARIETY OF INSURANCE COVERAGES DESIGNED SPECIFICALLY FOR TAX-EXEMPT ENTITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,016,343 | ExpenseAmt |
| Revenue | $3,834,696 | RevenueAmt |
| Desc | THE CENTER FOR AFFILIATED LEARNING: OPERATE A LEARNING AND TRAINING CENTER THAT OFFERS MORE THAN 600 LEARNING OPPORTUNITIES, INCLUDING PROVIDING CONTINUING MEDICAL EDUCATION (CME) CREDITS AND CONTINUING EDUCATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,933,713 | ExpenseAmt |
| Grant | $25,000 | GrantAmt |
| Revenue | $1,846,258 | RevenueAmt |
| Desc | RISK, QUALITY, AND PATIENT SAFETY:DEVELOPMENT AND IMPLEMENTATION OF RISK, QUALITY, AND PATIENT SAFETY PROGRAMS TO MINIMIZE THE RISK EXPOSURE OF THE PROGRAM'S TAX-EXEMPT PARTICIPANTS; DEVELOPMENT OF PROGRAMS INTENDED TO IDENTIFY AND PREVENT CONDITIONS DEEMED LIKELY TO CONTRIBUTE TO THE RISK OF LOSS AND CLAIMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,767,022 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 40 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A IUCHYK CHIEF FINANCIAL OFFICER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122614331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|---|
| JA COBRIN | ||||||||
| PRESIDENT AND CEO | 50.00 | Yes (X) | Yes (X) | $1,029,437 | $0 | $227,094 | ||
| R FINS | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $301,447 | $0 | $84,660 | |||
| L WOLF | ||||||||
| GENERAL COUNSEL | 40.00 | Yes (X) | $261,606 | $0 | $86,743 | |||
| A IUCHYK | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $221,206 | $0 | $75,991 | |||
| A DANIELS | ||||||||
| DIRECTOR OF LEARNING & COM | 40.00 | $226,487 | $0 | $59,375 | Yes (X) | |||
| M PAUL | ||||||||
| MEDICAL DIRECTOR | 40.00 | $189,461 | $0 | $37,086 | Yes (X) | |||
| E POITRAS DIRECTOR OF | ||||||||
| RISK, QUALITY, & PATIENT SAFETY | 40.00 | $164,018 | $0 | $54,825 | Yes (X) | |||
| S SELLERS | ||||||||
| DIRECTOR OF INSURANCE | 40.00 | $192,189 | $0 | $19,396 | Yes (X) | |||
| A RAFFEL | ||||||||
| DIRECTOR OF TECHNOLOGY SVC | 40.00 | $168,792 | $0 | $39,796 | Yes (X) | |||
| GD FISHER | ||||||||
| CHAIRPERSON (THRU APRIL 2022) | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | 0.25 | |
| H CARTER | ||||||||
| CHAIRPERSON (EFF. APRIL 2022) | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | 0.25 | |
| L MEYERS | ||||||||
| VICE CHAIRPERSON | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | 0.25 | |
| G CHATAS | ||||||||
| TREASURER | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | 0.25 | |
| L LINDENBAUM | ||||||||
| SECRETARY (EFF. APRIL 2022) | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | 0.25 | |
| S BONNER | ||||||||
| DIRECTOR | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| R ROGERS COLLINS | ||||||||
| DIRECTOR (EFF. APRIL 2022) | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| V COWART | ||||||||
| DIRECTOR (THRU JANUARY 2022) | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| D HARRIS | ||||||||
| DIRECTOR (EFF. JUNE 2022) | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| M LINTON | ||||||||
| DIRECTOR | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| J PETUCHOWSKI | ||||||||
| DIRECTOR | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| M ROEMER | ||||||||
| DIRECTOR | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| D SILVER | ||||||||
| DIRECTOR | 0.70 | Yes (X) | $0 | $0 | $0 | 0.25 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,754,643 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $684,966 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| SABA SOFTWARE INC | |||||||||
| PO BOX 39000 | SAN FRANCISCO | CA | 94139 | LEARNING MGMT SYSTEM | $325,376 | ||||
| MAGNA5 MS LLC | |||||||||
| PO BOX 200016 | DALLAS | TX | 75320 | IT CONSULTING | $316,260 | ||||
| RISKONNECT CLEARSIGHT LLC | |||||||||
| PO BOX 1500 | CAROL STREAM | IL | 60132 | WEB-BASED SERVICES | $214,851 | ||||
| VIRTAMED AG | |||||||||
| SIMULATIONS | $194,200 | RUTISTRASSE 12 | SCHLIEREN | ZURICH | SZ | ||||
| ALLEGIANCE GROUP | |||||||||
| PO BOX 9132 | FARGO | ND | 58106 | DATA ANALYTICS SERVICES | $144,720 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,143,198 | AllOtherContributionsAmt |
| Total Contributions | $3,143,198 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PARTICIPANT/MANAGEMENT FEES | 541990 | $26,416,139 | $26,416,139 |
| COURSE DEVELOPMENT & TRAINING | 541990 | $64,933 | $64,933 |
| CONSULTING FEES - EPIC | 541618 | $30,135 | $30,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $26,511,207 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $169,147 | TotalRevenueColumnAmt |
| Exclusion | $169,147 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,731 | TotalRevenueColumnAmt |
| Exclusion | $42,731 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,681,188 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,428,029 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $253,159 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $253,159 | TotalRevenueColumnAmt |
| Exclusion | $253,159 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $9,433 | TotalRevenueColumnAmt |
| Exclusion | $9,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,433 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,128,875 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,511,207 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $474,470 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,000 | TotalAmt |
| Program Services | $25,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,288,184 | TotalAmt |
| Program Services | $1,378,765 | ProgramServicesAmt |
| Management And General | $909,419 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,325,128 | TotalAmt |
| Program Services | $2,794,162 | ProgramServicesAmt |
| Management And General | $530,966 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,113 | TotalAmt |
| Program Services | $234,686 | ProgramServicesAmt |
| Management And General | $54,427 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $642,240 | TotalAmt |
| Program Services | $541,244 | ProgramServicesAmt |
| Management And General | $100,996 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,121 | TotalAmt |
| Program Services | $264,750 | ProgramServicesAmt |
| Management And General | $85,371 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,308 | TotalAmt |
| Management And General | $62,308 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,400 | TotalAmt |
| Management And General | $56,400 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,980 | TotalAmt |
| Management And General | $99,980 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $832,196 | TotalAmt |
| Program Services | $625,446 | ProgramServicesAmt |
| Management And General | $206,750 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $440,735 | TotalAmt |
| Program Services | $260,457 | ProgramServicesAmt |
| Management And General | $180,278 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $646,850 | TotalAmt |
| Program Services | $463,072 | ProgramServicesAmt |
| Management And General | $183,778 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,883 | TotalAmt |
| Program Services | $395,419 | ProgramServicesAmt |
| Management And General | $227,464 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,123 | TotalAmt |
| Program Services | $99,754 | ProgramServicesAmt |
| Management And General | $2,369 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,707 | TotalAmt |
| Program Services | $14,506 | ProgramServicesAmt |
| Management And General | $37,201 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,689 | TotalAmt |
| Program Services | $226,297 | ProgramServicesAmt |
| Management And General | $53,392 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,385,413 | TotalAmt |
| Program Services | $20,308,990 | ProgramServicesAmt |
| Management And General | $76,423 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| WARRANTIES | $119,200 | $119,200 | |
| OTHER EXPENSES | $19,340 | $260 | $19,080 |
| REPAIRS & MAINTENANCE | $14,535 | $10,316 | $4,219 |
| MEMBERSHIP DUES | $8,385 | $4,698 | $3,687 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,661,530 | TotalAmt |
| Program Services | $27,767,022 | ProgramServicesAmt |
| Management And General | $2,894,508 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,773,588 | BOYAmt |
| EOY | $1,956,561 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,700 | BOYAmt |
| EOY | $8,549,588 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,188 | BOYAmt |
| EOY | $750,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,944 | BOYAmt |
| EOY | $488,549 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $737,803 | BOYAmt |
| EOY | $891,642 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,487,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,742,256 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $587,155 | BOYAmt |
| EOY | $745,234 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,153,251 | BOYAmt |
| EOY | $10,223,501 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,237 | BOYAmt |
| EOY | $208,641 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,396 | BOYAmt |
| EOY | $42,512 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,877,262 | BOYAmt |
| EOY | $23,856,228 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,813,169 | BOYAmt |
| EOY | $2,048,608 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,477 | BOYAmt |
| EOY | $367,189 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,941,646 | BOYAmt |
| EOY | $2,415,797 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,935,616 | BOYAmt |
| EOY | $21,440,431 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,935,616 | BOYAmt |
| EOY | $21,440,431 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,877,262 | BOYAmt |
| EOY | $23,856,228 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$532,655 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,962,531 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,616,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,053,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,060,366 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,142,053 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,143,198 | CurrentTaxYearAmt |
| Total | $17,015,518 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,513,824 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,483,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,381,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,973,431 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,511,207 | CurrentTaxYearAmt |
| Total | $112,863,432 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,130,566 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,536,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,441,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,115,484 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,654,405 | CurrentTaxYearAmt |
| Total | $129,878,950 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,616,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,053,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,060,366 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,192,376 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,143,198 | CurrentTaxYearAmt |
| Total | $16,065,841 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,599,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,671,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,517,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,105,122 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,240,305 | CurrentTaxYearAmt |
| Total | $53,133,726 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,216,576 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,724,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,577,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,297,498 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,383,503 | CurrentTaxYearAmt |
| Total | $69,199,567 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $60,679,383 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $444,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $300,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $141,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $203,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,878 | CurrentTaxYearAmt |
| Total | $1,301,352 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $444,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $300,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $141,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $203,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,878 | CurrentTaxYearAmt |
| Total | $1,301,352 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,431 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,935 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,744 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,433 | CurrentTaxYearAmt |
| Total | $80,699 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,576,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,849,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,620,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,339,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,875,716 | CurrentTaxYearAmt |
| Total | $131,261,001 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.46230 | PublicSupportCY509Pct |
| Public Support PY509 | 0.47070 | PublicSupportPY509Pct |
| Investment Income CY | 0.00990 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01190 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2018 AMOUNT: $ 1,431. 2019 AMOUNT: $ 12,935. 2020 AMOUNT: $ 27,371. 2021 AMOUNT: $ 20,156. 2022 AMOUNT: $ 9,433. IRS REFUND - 2020 AMOUNT: $ 9,373. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,156,300 | BeginningYearBalanceAmt |
| Contributions | $2,844,545 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,640,895 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $15,359,950 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,665,500 | BeginningYearBalanceAmt |
| Contributions | $1,490,800 | ContributionsAmt |
| Investment Earnings Or Losses | $1,268,322 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,268,322 | OtherExpendituresAmt |
| End Year Balance | $14,156,300 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,034,000 | BeginningYearBalanceAmt |
| Contributions | $1,631,500 | ContributionsAmt |
| Investment Earnings Or Losses | $864,587 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $864,587 | OtherExpendituresAmt |
| End Year Balance | $12,665,500 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,737,000 | BeginningYearBalanceAmt |
| Contributions | $297,000 | ContributionsAmt |
| Investment Earnings Or Losses | $1,753,123 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,753,123 | OtherExpendituresAmt |
| End Year Balance | $11,034,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,170,500 | BeginningYearBalanceAmt |
| Contributions | $1,139,502 | ContributionsAmt |
| Investment Earnings Or Losses | -$573,002 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,737,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $218,142 | OtherCostOrOtherBasisAmt |
| Depreciation | $203,868 | DepreciationAmt |
| Book Value | $14,274 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,545,931 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,176,480 | DepreciationAmt |
| Book Value | $369,451 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $723,417 | OtherCostOrOtherBasisAmt |
| Depreciation | $361,908 | DepreciationAmt |
| Book Value | $361,509 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $745,234 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITIES | Desc |
| Amt | $367,189 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $367,189 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $28,066,364 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,962,531 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$1,962,531 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,028,895 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $99,980 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $99,980 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $30,128,875 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,561,549 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,561,549 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $99,980 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $99,980 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $30,661,529 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | BOARD-DESIGNATED NET ASSETS CONSIST OF EMERGENCY CASH RESERVES AVAILABLE TO PAY FOR OPERATIONS AS WELL AS OTHER BOARD-DESIGNATED PROGRAMS AND ARE INCLUDED WITH CASH AND CASH EQUIVALENTS AND INVESTMENTS ON THE CONSOLIDATED FINANCIAL STATEMENTS OF FINANCIAL POSITION AS OF DECEMBER 31, 2022. THE UNRESTRICTED BOARD DESIGNATED FUNDS ARE DIRECTED FOR SPECIFIC USES BY ACTION OF THE BOARD OF DIRECTORS. |
| PART X, LINE 2: | ARMS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT ARMS HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. ARMS IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2019. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $208,641 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $208,641 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $208,641 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | THE ORGANIZATION USES THE ACCRUAL METHOD OF ACCOUNTING. |
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART IV, LINE 5: | THE ORGANIZATION IS NOT REQUIRED TO FILE FORM 8865 BECAUSE IT DOES NOT MEET THE FILING THRESHOLD. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANNED PARENTHOOD SOUTH ATLANTIC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S BOYLAN AVENUE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 561282557 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $25,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | ROBYN MENIN AWARD FOR DEVELOPMENT OF RISK MANAGEMENT PROGRAM | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | AFFILIATES RISK MANAGEMENT SERVICES, INC. ("ARMS") PROVIDES AN ANNUAL GRANT AWARD TO ONE OR MORE OF THE TAX-EXEMPT ORGANIZATIONS THAT RECEIVE THE BENEFIT OF ARMS'S CHARITABLE AND EDUCATIONAL SERVICES TO BE USED TO FURTHER THE AWARD RECIPIENT'S RISK MANAGEMENT PROGRAMS. APPLICANTS SUBMIT A GRANT APPLICATION TO ARMS, AND A WORK GROUP COMPRISED OF ARMS STAFF AND BOARD MEMBERS SELECT A GRANTEE. THE GRANT REQUIRES THAT THE AWARD RECIPIENT SUBMIT REPORTS REGARDING THE ACTUAL USE OF THE FUNDS. THESE REPORTS ARE MAINTAINED IN THE ORGANIZATION'S RECORDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JA COBRIN | ||||||||||||||
| PRESIDENT AND CEO | $731,404 | $0 | $0 | $0 | $298,033 | $0 | $185,450 | $0 | $41,644 | $0 | $1,256,531 | $0 | $270,675 | $0 |
| R FINS | ||||||||||||||
| CHIEF OPERATING OFFICER | $279,363 | $0 | $0 | $0 | $22,084 | $0 | $27,450 | $0 | $57,210 | $0 | $386,107 | $0 | $0 | $0 |
| L WOLF | ||||||||||||||
| GENERAL COUNSEL | $261,366 | $0 | $0 | $0 | $240 | $0 | $25,000 | $0 | $61,743 | $0 | $348,349 | $0 | $0 | $0 |
| A IUCHYK | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $220,994 | $0 | $0 | $0 | $212 | $0 | $21,024 | $0 | $54,967 | $0 | $297,197 | $0 | $0 | $0 |
| A DANIELS | ||||||||||||||
| DIRECTOR OF LEARNING & COM | $226,001 | $0 | $0 | $0 | $486 | $0 | $20,894 | $0 | $38,481 | $0 | $285,862 | $0 | $0 | $0 |
| M PAUL | ||||||||||||||
| MEDICAL DIRECTOR | $188,398 | $0 | $0 | $0 | $1,063 | $0 | $17,177 | $0 | $19,909 | $0 | $226,547 | $0 | $0 | $0 |
| E POITRAS DIRECTOR OF | ||||||||||||||
| RISK, QUALITY, & PATIENT SAFETY | $163,874 | $0 | $0 | $0 | $144 | $0 | $15,303 | $0 | $39,522 | $0 | $218,843 | $0 | $0 | $0 |
| S SELLERS | ||||||||||||||
| DIRECTOR OF INSURANCE | $192,042 | $0 | $0 | $0 | $147 | $0 | $17,287 | $0 | $2,109 | $0 | $211,585 | $0 | $0 | $0 |
| A RAFFEL | ||||||||||||||
| DIRECTOR OF TECHNOLOGY SVC | $168,464 | $0 | $0 | $0 | $328 | $0 | $15,670 | $0 | $24,126 | $0 | $208,588 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | J. COBRIN PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN (457F). THE AMOUNT THE ORGANIZATION CONTRIBUTED IN 2022 WAS $158,000. J. COBRIN RECEIVED A PAYMENT FROM THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN (457F) IN 2022 IN THE AMOUNT OF $270,675. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | AFFILIATES RISK MANAGEMENT SERVICES, INC. (ARMS) AMENDED THEIR BY-LAWS IN 2022. THE FOLLOWING SIGNIFICANT CHANGES WERE MADE TO THE COMPOSITION OF THE GOVERNING BODY: - THE PARAMETERS FOR BOARD MEMBERS DEEMED "PLANNED PARENTHOOD REPRESENTATIVES" WERE EXPANDED TO INCLUDE INDIVIDUALS WHO AT THE TIME OF THEIR NOMINATION FOR THEIR FIRST TERM SERVED ON THE BOARD OR A COMMITTEE OF AN AFFILIATE OR ON THE BOARD OR A COMMITTEE OF PPFA. THESE CHANGES, AMONG OTHER THINGS, ALLOW INDIVIDUALS WHO SIT ON IMPORTANT AFFILIATE COMMITTEES (SUCH AS A FINANCE COMMITTEE) TO BRING THEIR EXPERTISE TO THE ARMS BOARD AND ENABLE INDIVIDUALS WHOSE AFFILIATE SERVICE ENDS IN THE MIDDLE OF THEIR ARMS TERMS TO BE ABLE TO CONTINUE TO SERVE AS A PLANNED PARENTHOOD REPRESENTATIVE FOR THEIR FULL THREE CONSECUTIVE TWO-YEAR TERMS. THE COMPENSATION DETERMINATION PROCESS HAS BEEN UPDATED TO MORE ACCURATELY REFLECT ARMS'S PRACTICE: - THE PRESIDENT AND CEO WILL NOT BE PERMITTED TO VOTE ON THE SALARY TO BE PAID TO HIM OR HER. THE SALARIES OF CERTAIN EXECUTIVES, INCLUDING BUT NOT LIMITED TO, THE SALARIES OF THE CHIEF OPERATING OFFICER, THE CHIEF FINANCIAL OFFICER, AND THE GENERAL COUNSEL SHALL BE FIXED BY THE PRESIDENT AND CEO OF THE COMPANY, SUBJECT TO REVIEW AND APPROVAL BY THE BOARD, THE EXECUTIVE COMMITTEE, OR ANY OTHER INDEPENDENT COMMITTEE OF THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 6 | POLICYHOLDERS' TRUST IS THE SOLE MEMBER OF AFFILIATES RISK MANAGEMENT SERVICES, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | POLICYHOLDERS' TRUST, THE SOLE MEMBER OF AFFILIATES RISK MANAGEMENT SERVICES, INC., ELECTS THE BOARD OF DIRECTORS AT ITS ANNUAL MEETING. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE MEMBER OF THE ORGANIZATION HAS CERTAIN RIGHTS AND POWERS AS ARE TYPICAL OF MEMBERS OF NOT-FOR-PROFIT CORPORATIONS UNDER THE LAWS OF THE STATE OF NEW YORK. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PROVIDED ELECTRONICALLY TO EACH OF THE DIRECTORS FOR THEIR REVIEW. THE 990 IS FILED ONLY AFTER THE BOARD EITHER FORMALLY APPROVES THE 990 AT A MEETING OR NONE OF THE DIRECTORS PROTEST THE DRAFT 990 AS PROVIDED, OR OTHERWISE RAISES ANY QUESTIONS OR ISSUES REGARDING THE DRAFT FORM, WITHIN A PRESCRIBED TIME PERIOD. |
| FORM 990, PART VI, SECTION B, LINE 12C | ARMS MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH IS ANNUALLY REVIEWED BY MANAGEMENT. ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION ARE EXPECTED TO COMPLY WITH THIS POLICY. EACH INDIVIDUAL HAS A DUTY TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AS WELL AS ALL MATERIAL FACTS THEREOF, TO THE DIRECTORS OR AUDIT COMMITTEE MEMBERS. THE INTERESTED PERSON MAY MAKE A PRESENTATION TO THE BOARD OR AUDIT COMMITTEE. FOLLOWING THE PRESENTATION, THE AUDIT COMMITTEE WILL EXCUSE THE INTERESTED PARTY FROM THE ROOM TO ALLOW DISCUSSION AND VOTING AMONG THE DISINTERESTED DIRECTORS/COMMITTEE MEMBERS TO DETERMINE IF A CONFLICT EXISTS. AFTER DUE DILIGENCE, THE BOARD OR AUDIT COMMITTEE WILL DETERMINE BY MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT, OR A PROPOSED ALTERNATIVE, IS IN THE BEST INTERESTS OF THE ORGANIZATION. IN CASES WHERE AN INTERESTED PARTY HAS A SUBSTANTIAL FINANCIAL INTEREST IN A POTENTIAL TRANSACTION, THE BOARD OR AUDIT COMMITTEE SHALL APPOINT A DISINTERESTED PERSON TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, PRIOR TO ANY VOTE ON THE POTENTIAL TRANSACTION. THE MINUTES OF THE BOARD AND/OR AUDIT COMMITTEE MEETINGS SHALL CONTAIN THE NAMES OF THE PERSONS WHO DISCLOSED OR WERE FOUND TO HAVE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE NATURE OF THE INTEREST, ANY ACTION TAKEN TO DETERMINE IF A CONFLICT WAS PRESENT, AND THE BOARD'S OR COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST IN FACT EXISTED. ADDITIONALLY, THE MINUTES SHALL INCLUDE THE NAMES OF PERSONS WHO WERE PRESENT FOR DISCUSSIONS AND VOTING, THE CONTENT OF THE DISCUSSION INCLUDING ALTERNATIVES CONSIDERED, AND A RECORD OF VOTES TAKEN IN CONNECTION WITH THE PROCEEDINGS. THE BOARD OF DIRECTORS AND OFFICERS OF THE ORGANIZATION ARE REQUIRED TO CERTIFY ANNUALLY THAT THEY HAVE READ AND UNDERSTAND THE CONFLICT OF INTEREST POLICY AND SUBMIT A WRITTEN QUESTIONNAIRE EACH YEAR DISCLOSING ANY KNOWN CONFLICTS TO THE SECRETARY OF THE ORGANIZATION. MANAGEMENT EXPLAINS THE QUESTIONNAIRE ANNUALLY AT A BOARD OF DIRECTORS MEETING. A COPY OF ALL COMPLETED STATEMENTS ARE PROVIDED TO THE CHAIR OF THE AUDIT COMMITTEE. THE RESPONSES TO THE QUESTIONNAIRES ARE ALSO REVIEWED BY MANAGEMENT. MANAGEMENT ALSO MONITORS ALL TRANSACTIONS DURING THE NORMAL COURSE OF BUSINESS TO IDENTIFY OTHER POTENTIAL CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR THE CEO'S COMPENSATION, PERIODICALLY AND PRIOR TO ANY MATERIAL INCREASE IN COMPENSATION OR BENEFITS OR CHANGES TO THE TERMS OF THE CEO'S EMPLOYMENT CONTRACT, THE BOARD (I) EVALUATES THE CEO'S ACCOMPLISHMENTS AND WORK PERFORMANCE AND (II) COMMISSIONS AN INDEPENDENT SALARY REVIEW BY AN OUTSIDE CONSULTANT AND/OR REVIEWS COMPARABILITY DATA OF OTHER SIMILARLY-SITUATED NON-PROFIT AND FOR-PROFIT ORGANIZATIONS TO DETERMINE THE REASONABLENESS OF THE PROPOSED COMPENSATION AND/OR CONTRACT TERMS IN LIGHT OF THE COMPARABILITY DATA. THE CEO RECUSES HERSELF FROM THE MEETINGS DURING SUCH DELIBERATIONS. THE BOARD THEN VOTES REGARDING ANY CHANGES TO THE COMPENSATION FOLLOWING SUCH DELIBERATION, WITH THE CEO ABSTAINING FROM SUCH VOTE AND NOT IN ATTENDANCE. MINUTES OF THE MEETINGS AT WHICH SUCH VOTE IS TAKEN ARE DRAFTED AND SIGNED BY THE CHAIRPERSON OR SECRETARY PRIOR TO THE NEXT BOARD MEETING. FOR 2022, THIS PROCESS WAS CONDUCTED AND FINALIZED IN APRIL OF THAT YEAR. WITH RESPECT TO THE COMPENSATION OF THE COO, CFO, AND GENERAL COUNSEL, THE EXECUTIVE COMMITTEE, AT THE REQUEST OF THE CEO PRIOR TO ANY MATERIAL INCREASE IN COMPENSATION OR BENEFITS, REVIEWS AN INDEPENDENT SALARY REVIEW BY AN OUTSIDE CONSULTANT AND/OR REVIEWS COMPARABILITY DATA OF OTHER SIMILARLY-SITUATED NON-PROFIT AND FOR-PROFIT ORGANIZATIONS TO DETERMINE THE REASONABLENESS OF THE PROPOSED COMPENSATION IN LIGHT OF THE COMPARABILITY DATA. THIS PROCESS IS DOCUMENTED IN THE BOARD MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE SERVICE CODE AS IT IS POSTED ON GUIDESTAR.ORG, THE NEW YORK STATE CHARITIES BUREAU WEBSITE, AND OTHER SIMILAR WEBSITES. IN ADDITION, FORMS 990 AND 1023, AS WELL AS THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, CERTIFICATE OF INCORPORATION, AND BYLAWS ARE AVAILABLE UPON WRITTEN REQUEST OF THE ORGANIZATION AT 215 LEXINGTON AVENUE, NEW YORK, NY 10016, OR BY CALLING THE ORGANIZATION AT 212-261-4656. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS AND RESPONSIBILITY FOR AUDIT OVERSIGHT, PREPARATION OF THE FINANCIAL STATEMENTS, AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATES PROGRAM PROTECTION LLC (APPL) | |||||||||
| 30 MAIN STREETSUITE 330 | BURLINGTON | VT | 05401 | 203095531 | ATTORNEY-IN-FACT ON BEHALF OF APR AND AIR | VT | $190,000 | $48,260 | AFFILIATES RISK MANAGEMENT SERVICES INC |
| AFFILIATES IP HOLDINGS LLC (AIPH) | |||||||||
| 30 MAIN STREETSUITE 330 | BURLINGTON | VT | 05401 | TRADEMARK LICENSING | VT | $0 | $2,000 | AFFILIATES RISK MANAGEMENT SERVICES INC | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLICYHOLDERS' TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137305782 | EIN |
| Primary Activities | SERVES AS THE SOLE MEMBER OF ARMS, INC. | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12B, II | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RISK ADVISORY SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474537137 | EIN |
| Primary Activities | DORMANT/RISK MANAGEMENT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFILIATES RISK MGMT SVCES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |