2022-02-24T07:11:58-06:00 2021-06-30 273605969 CBIZ MHM LLC 140 FOUNTAIN PKWY N STE 410 ST PETERSBURG FL 33716 990 2020-07-01 592551416 ECKERD YOUTH ALTERNATIVES INC ECKE 7274612990 100 N STARCREST DR CLEARWATER FL 33765 J ANTHONY VAN SLYKE CFO/TREASURER 7274612990 2022-02-23 1 J ANTHONY VAN SLYKE XXX-XX-XXXX PAUL DUNHAM P00100222 7275721400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ECKERD CONNECTS L DAVID DENNIS 100 N STARCREST DR CLEARWATER FL 33765 354497912 0 X WWW.ECKERD.ORG X 1968 FL TO PROVIDE AND SHARE SOLUTIONS THAT PROMOTE THE WELL-BEING OF CHILDREN, YOUNG ADULTS AND FAMILIES. 11 10 3480 293 170004 0 278548930 346114674 5408258 4940525 490139 713214 282026 164859 284729353 351933272 95256837 98057834 0 0 84821089 133181200 0 0 1710796 102566339 115160083 282644265 346399117 2085088 5534155 95342541 110844263 35234702 37943026 60107839 72901237 X PROVIDE AND SHARE SOLUTIONS THAT PROMOTE THE WELL-BEING OF CHILDREN, YOUNG ADULTS AND FAMILIES IN NEED OF A SECOND CHANCE. 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 0 175818898 95298890 4765174 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. 106651309 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 ARIZONA, FLORIDA, LOUISIANA, OKLAHOMA, PENNSYLVANIA, TEXAS, VIRGINIA, WASHINGTON DC, NEW MEXICO. 27152104 2758944 156592 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, OKLAHOMA, LOUISIANA AND KANSAS AND SERVE APPROXIMATELY 5,500 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. 10307854 34626 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. 1832376 66243 OTHER PROGRAMS:RESTRICTED CONTRIBUTIONS - ECKERD RECEIVES CONTRIBUTIONS RESTRICTED TO PROVIDING SUPPORT AND SERVICES TO THE CHILDREN AND FAMILIES SERVED BY ECKERD.ECKERD RAPID SAFETY FEEDBACK - ECKERD IS CONTRACTED BY PRIMARILY GOVERNMENTAL AGENCIES TO PROVIDE SERVICES FOR ECKERD RAPID SAFETY FEEDBACK.RAISING HOPE - THIS PROGRAM PROVIDES A RESOURCE ROOM THAT IS ABLE TO PROVIDE CLOTHING, HYGIENE ITEMS, SCHOOL SUPPLIES AND SHOES TO CHILDREN IN NEED. THESE ROOMS ARE LOCATED IN BREVARD, HILLSBOROUGH, PASCO AND PINELLAS COUNTIES, FLORIDA. 12140230 100869 321762541 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 1214 0 1 3480 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 11 10 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ AR CA CO CT FL GA IN KS LA MD NC NM NJ NY OH OK PA SC TX VA X J ANTHONY VAN SLYKE 7274612990 100 N STARCREST DR CLEARWATER FL 33765 LUTHER DAVID DENNIS CEO/PRESIDENT 40.00 1.00 X X 709289 0 30339 V RAYMOND FERRARA CHAIR 1.00 0.00 X 0 0 0 JOSEPH W CLARK VICE CHAIR 1.00 0.00 X 0 0 0 ERICK BECK DIRECTOR 1.00 0.00 X 0 0 0 OLIVER BELL DIRECTOR (6/1/21-6/30/21) 1.00 0.00 X 0 0 0 AMELIDA WRIGHT BREWER DIRECTOR (6/1/21-6/30/21) 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 (6/1/21-6/30/21) 1.00 0.00 X 0 0 0 JAMES T SWANN DIRECTOR 1.00 0.00 X 0 0 0 GLENN WATERS DIRECTOR 1.00 0.00 X 0 0 0 KENNEDY O'HERRON DIRECTOR (7/1/20-06/23/21) 1.00 0.00 X 0 0 0 SAM WEATHERFORD DIRECTOR (7/1/20-11/4/21) 1.00 0.00 X 0 0 0 JOHN ANTHONY VAN SLYKE CFO/TREASURER (10/8/20-6/30/21) 40.00 1.00 X 109520 0 702 RANDALL W LUECKE CFO (7/1/20-10/8/20) 40.00 1.00 X 257379 0 27026 LAURA HUNT SECRETARY 40.00 1.00 X 72846 0 16666 CHRISTOPHER CARD CHIEF OF COMMUNITY BASED CARE 40.00 0.00 X 273139 0 26596 ALEX REED CHIEF OF PROGRAMS & STRATEGY 40.00 1.00 X 256451 0 21733 LISA ODLE ODLE PRESIDENT & CEO 40.00 0.00 X 250649 0 24769 CHRIS HERRO ODLE CFO (12/31/20-6/30/21) 40.00 0.00 X 204619 0 19857 CLARE PETERSON ODLE CFO (7/1/20-12/31/20) 40.00 0.00 X 207719 0 20202 RICHARD SEMANCIK CHIEF OF PROGRAM DEVELOPMENT 40.00 1.00 X 192202 0 16682 REBECCA KAPUSTA VP OF COMMUNITY BASED CARE 40.00 0.00 X 153011 0 17087 ROY JONES CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 241515 0 14199 LORITA SHIRLEY CHIEF OF PERFORMANCE & QUALITY 40.00 0.00 X 197112 0 24890 JUNE RENTAS ODLE VP OF OPERATIONS 40.00 0.00 X 214422 0 3661 WILLIAM RAINEY ODLE VP OF OPERATIONS 40.00 0.00 X 206591 0 2214 ROXANNE CHIN ODLE CENTER DIRECTOR 40.00 0.00 X 203405 0 8118 3749869 0 274741 57 0 1 0 GULF COAST JEWISH FAMILY & COMMUNITY SER 225 W BUSCH BLVD TAMPA FL 33612 CASE MANAGEMENT 11270607 LIFESTREAM BEHAVIORAL CENTER PO BOX 49100 LEESBURG FL 34749 CASE MANAGEMENT 6414696 LUTHERAN SERVICES FLORIDA INC 3627 W WATERS AVE TAMPA FL 33614 CASE MANAGEMENT 6397232 YOUTH & FAMILY ALTERNATIVES 7524 PLATHE RD NEW PORT RICHEY FL 34653 CASE MANAGEMENT 5883064 DEVEREUX 11602 N 51ST ST TAMPA FL 33617 CASE MANAGEMENT 5648074 53 271667 2450187 336907952 6484868 301334 346114674 LEAD AGENCY 624100 4765174 4765174 COMMUNITY BASED 624100 153342 153342 RESIDENTIAL 624100 22009 22009 4940525 363207 363207 162344 49094 113250 113250 113250 2564926 88597 2283937 19579 280989 69018 350007 350007 11525 271667 212030 -200505 -200505 ADMINISTRATIVE SERVICES 561000 170004 170004 82110 82110 252114 351933272 5022635 170004 625959 X 98057834 98057834 3022205 163457 2454603 404145 100280062 90228519 9640364 411179 1385543 1277182 100311 8050 20506418 19716364 731748 58306 7986972 7175792 760677 50503 376867 100915 275952 171754 171754 151021 151021 67182 67182 61387298 57455010 3376298 555990 736191 602406 132240 1545 4868692 3731600 1012022 125070 2344536 1220163 1055519 68854 17670967 17226827 444140 1480716 1126128 334975 19613 679085 649322 26503 3260 291175 252889 38286 2391838 729683 1662155 2011660 1690472 317217 3971 CLIENT RELATED EXPENSES 19298834 19298796 38 EMPLOYEE RELATED 334447 279996 54262 189 USED CONTRIBUTIONS 287714 287138 576 610106 492048 117937 121 346399117 321762541 22925780 1710796 7891114 12932901 3072641 8211604 766760 679373 28149165 27366001 1162816 0 240298 139571 1432147 1192069 22799891 16001334 5811253 6798557 8825623 10360086 10713692 9403085 27277032 33761016 95342541 110844263 21838234 27711850 412790 634017 7187288 6210285 5796390 3386874 35234702 37943026 X 32025781 38541099 28082058 34360138 60107839 72901237 95342541 110844263 X 5534155 998728 6260515 X X 0 1 X 1 1 1 X 207528551 218814428 228413153 278548930 346114674 1279419736 207528551 218814428 228413153 278548930 346114674 1279419736 1279419736 156008 273956 355960 407389 525551 1718864 190128 291309 159998 175524 170004 986963 1282125563 25922797 0.99790 0.99800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 151021 151021 321611520 321762541 1000000 250000 0 0 1000000 1000000 1500000 151021 151021 250000 250000 375000 35312253 7872100 4093 43180260 32932359 3453841 -168947 905000 35312253 30470097 2462262 32932359 29202203 14336 1253870 312 30470097 26983999 49131 2205787 36714 29202203 0.23990 0.76010 0.00000 1 1 1 2242616 2242616 13053342 10370810 2682532 7062450 5630524 1431926 441483 441483 6798557 DUE FROM AFFILIATE 99443 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 32820174 DEPOSITS 841399 33761016 CAPITAL LEASE OBLIGATIONS 547307 OBLIGATION UNDER EARNOUT PROVISION 2839567 3386874 X PART V, LINE 4: ECKERD'S INTERNALLY-CONTROLLED ENDOWMENT NET ASSETS ARE COMPRISED OF INVESTMENTS HELD IN A BOARD-DESIGNATED ENDOWMENT FUND. 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. 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, 2018 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 618191 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 HEALTH CARE STOP LOSS INSURANCE - SEE PART V 583887 0 0 0 0 0 0 1238079 0 1238079 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 HOLDS ONE SHARE OF COMMON STOCK AND ONE SHARE OF PREFERRED STOCK IN THE CAPTIVE WITH A BOOK VALUE OF $36,000. 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 $608,957 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 HAS NOT RECEIVED ANY DIVIDENDS FROM EVOLUTION TO DATE. 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 HAS NOT RECEIVED ANY DIVIDENDS FROM ARU TO DATE. NIGHT OF INSPIRATION 223480 223480 153368 41582 RAISING HOPE 16028 11028 5000 188 5 43684 37159 6525 16892 283192 271667 11525 153368 58662 212030 -200505 1 INDEPENDENT LIVING 506 3089851 N/A N/A RESIDENTIAL PAYMENTS 195 27564283 N/A N/A ADOPTION SUBSIDIES 5387 46247250 N/A N/A FOSTER CARE 2104 20857797 N/A N/A RESPITE PAYMENTS 197 36719 N/A N/A GUARDIANSHIP PAYMENTS 71 261934 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 0 1 0 0 0 0 0 1 0 LUTHER DAVID DENNIS CEO/PRESIDENT 430464 0 227223 0 51602 0 12500 0 17839 0 739628 0 0 0 CHRISTOPHER CARD CHIEF OF COMMUNITY BASED CARE 235154 0 36000 0 1985 0 12150 0 14446 0 299735 0 0 0 RANDALL W LUECKE CFO (7/1/20-10/8/20) 220611 0 34958 0 1810 0 13036 0 13990 0 284405 0 0 0 ALEX REED CHIEF OF PROGRAMS & STRATEGY 225916 0 30300 0 235 0 8206 0 13527 0 278184 0 0 0 LISA ODLE ODLE PRESIDENT & CEO 250649 0 0 0 0 0 5014 0 19755 0 275418 0 0 0 ROY JONES CHIEF DEVELOPMENT OFFICER 220401 0 20000 0 1114 0 0 0 14199 0 255714 0 0 0 CLARE PETERSON ODLE CFO (7/1/20-12/31/20) 149694 0 58000 0 25 0 3144 0 17058 0 227921 0 0 0 CHRIS HERRO ODLE CFO (12/31/20-6/30/21) 136594 0 68000 0 25 0 2841 0 17016 0 224476 0 0 0 LORITA SHIRLEY CHIEF OF PERFORMANCE & QUALITY 170502 0 26250 0 360 0 10792 0 14098 0 222002 0 0 0 JUNE RENTAS ODLE VP OF OPERATIONS 179422 0 35000 0 0 0 3590 0 71 0 218083 0 0 0 ROXANNE CHIN ODLE CENTER DIRECTOR 132816 0 10050 0 60539 0 0 0 8118 0 211523 0 0 0 RICHARD SEMANCIK CHIEF OF PROGRAM DEVELOPMENT 169374 0 22500 0 328 0 3155 0 13527 0 208884 0 0 0 WILLIAM RAINEY ODLE VP OF OPERATIONS 147591 0 59000 0 0 0 2214 0 0 0 208805 0 0 0 REBECCA KAPUSTA VP OF COMMUNITY BASED CARE 138238 0 14500 0 273 0 725 0 16362 0 170098 0 0 0 PART I, LINE 1A 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 $49,697 WAS PAID TO THE CEO DURING THE FISCAL YEAR ENDED JUNE 30, 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 147966 FAIR MARKET VALUE X AUCTION PRIZES 1350 153368 FAIR MARKET VALUE 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS KENNEDY O'HERRON, JAMES SWANN, AND JOSEPH CLARK HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AT A BOARD MEETING PRIOR TO FILING WITH THE IRS. 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 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. 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 121,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,478. MEDICAL CONTRACTS: PROGRAM SERVICE EXPENSES 6,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,500. TEMPORARY LABOR: PROGRAM SERVICE EXPENSES 273,411. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 273,411. GENERAL PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,037,253. MANAGEMENT AND GENERAL EXPENSES 3,296,319. FUNDRAISING EXPENSES 555,990. TOTAL EXPENSES 4,889,562. SUBCONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 5,117,754. MANAGEMENT AND GENERAL EXPENSES 79,979. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,197,733. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 50,898,614. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,898,614. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 6,333,544. WRITE OFF OF UNCOLLECTIBLE GRANTS AND CONTRIBUTIONS -73,029. 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 TO PROVIDE FUNDAMENTAL LIFE, EDUCATION AND WORKFORCE SKILLS FL 2613754 3403641 ECKERD YOUTH ALTERNATIVES INC PAXEN LEARNING SERVICES LLC 100 N STARCREST DR CLEARWATER FL 33765 592495345 TO PROVIDE FUNDAMENTAL LIFE, EDUCATION AND WORKFORCE SKILLS FL 0 0 ECKERD YOUTH ALTERNATIVES INC ODLE MANAGEMENT GROUP LLC 9937 E BELL RD SCOTTSDALE AZ 85260 270093730 PROVIDES RESIDENTIAL CAREER TRAINING AZ 85369852 15444095 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 PERPETUAL TRUST 611 DRUID RD STE 105 CLEARWATER FL 33756 CHARITABLE TRUST FL N/A T 0 PERPETUAL TRUST 4030 W BOY SCOUT BLVD STE 150 TAMPA FL 33607 CHARITABLE TRUST FL N/A T 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 CARING FOR CHILDREN INC L 170004 ALLOCATION OF ADMIN SUPPORT 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.