2025-11-13T15:17:11-06:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 171 N CLARK ST STE 200 CHICAGO IL 60601 990 2024-01-01 274813461 NAVY PIER INC NAVY 3125957437 600 EAST GRAND AVENUE CHICAGO IL 606113419 MARILYNN GARDNER PRESIDENT/CEO 3125957437 2025-11-13 1 1 BRIDGET ROCHE P00666837 3128560200 2024 2025-03-06 01:10:19Z MARILYNN GARDNER 600 EAST GRAND AVENUE CHICAGO IL 606113419 87220092 0 X WWW.NAVYPIER.ORG X 2011 IL NAVY PIER, CHICAGO'S ICONIC LAKEFRONT TREASURE AND CULTURAL INSTITUTION, IS (SEE SCHEDULE O)AN ALL-WELCOMING, YEAR-ROUND CIVIC AND CULTURAL DISTRICT WHICH IS FREE TO THE PUBLIC, OFFERING UNIQUE DINING, RETAIL, ENTERTAINMENT AND FREE PROGRAMMING TO NEARLY 9 MILLION GUESTS ANNUALLY, WHILE RELIEVING THE BURDEN OF THE GOVERNMENT TO MAINTAIN AND OPERATE THE HISTORIC DESTINATION. 30 29 496 100 5820300 153162 4663467 5458870 59801690 67819359 420729 360975 1972209 915440 66858095 74554644 0 0 0 0 14158641 14518178 0 0 1352931 59995778 63799953 74154419 78318131 -7296324 -3763487 187290594 183190563 75591479 74838880 111699115 108351683 X NAVY PIER IS THE "PEOPLE'S PIER AND AIMS TO FULFILL VISIONARY DANIEL BURNHAM'S EDICT THAT CHICAGO'S MAGNIFICENT LAKEFRONT REMAIN OPEN AND AVAILABLE TO THE PEOPLE. THROUGH 50 ACRES OF PARKS AND UNMATCHED VIEWS OF THE CITY SKYLINE TOUCHING THE ENDLESS SHORELINE, (SEE SCHEDULE O) NAVY PIER ENGAGES LOCALS AND VISTORS BY PROVIDING DYNAMIC AND ECLECTIC EXPERIENCES THROUGH PARTNERSHIPS AND PROGRAMS THAT INSPIRE DISCOVERY AND WONDER. 0 0 70801492 0 63983647 AS AN ICON OF THE CITY, NAVY PIER IS FIRMLY ROOTED IN CHICAGO'S VIBRANT CULTURE, UNIQUE ARCHITECTURE, AND CONNECTED COMMUNITIES. NAVY PIER IS A VITAL ECONOMIC ENGINE AND PROUD FIRST EMPLOYER, PROVIDING SPACE AND BUSINESS DEVELOPMENT OPPORTUNITIES FOR SMALL AND LOCALLY-OWNED BUSINESSES AND SUSTAINING 3,000 JOBS ANNUALLY. NAVY PIER PROVIDES A YEAR-ROUND WORLD-CLASS PLATFORM FOR CHICAGO'S CULTURAL COMMUNITY, PARTNERING WITH THOUSANDS OF INDIVIDUAL ARTISTS AND HUNDREDS OF PERFORMING ORGANIZATIONS THAT REPRESENT THE VIBRANCY OF CHICAGO AND ITS 77 NEIGHBORHOODS. NAVY PIER IS HOME TO NONPROFIT PARTNERS CHICAGO SHAKESPEARE THEATER, CHICAGO CHILDREN'S MUSEUM, AND CHICAGO PUBLIC MEDIA AND PROUDLY PRESENTS ACCESSIBLE PROGRAMMING INTENDED TO INSPIRE, EDUCATE, AND AUTHENTICALLY CONNECT ARTISTS TO (SEE SCHEDULE O) AUDIENCES. NAVY PIER IS GOVERNED BY A 30-MEMBER VOLUNTEER BOARD OF DIRECTORS CONSISTING OF BUSINESS AND CIVIC LEADERS, AND CONTINUES TO OPERATE DILIGENTLY UNDER ITS CORE VALUES OF EXCELLENCE, INCLUSION, STEWARDSHIP, AND INTEGRITY. 0 0 0 0 0 0 70801492 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 415 0 1 496 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 30 29 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X MARIO LAPLACA 3125955217 600 EAST GRAND AVENUE CHICAGO IL 606113419 MARILYNN GARDNER PRESIDENT & CEO 37.50 0.00 X X 637390 0 63486 BRIAN MURPHY CHIEF OPERATING OFFICER 37.50 0.00 X 414434 0 59986 JEFFREY BROWN CFO & ASST. TREASURER 37.50 0.00 X 313119 0 25614 ARNALDO RIVERA CHIEF ADMIN. & EQUITY OFF. 37.50 0.00 X 296167 0 19357 SETH KAGY GENERAL MANAGER 37.50 0.00 X 253843 0 58672 ELIZABETH HALAJIAN SENIOR VP OF ADVANCEMENT 37.50 0.00 X 229179 0 53609 DAN MITCHELL VP OF CONSTRUCTION 37.50 0.00 X 212308 0 52402 MICHAEL DEGNAN SVP OF OPERATIONS 37.50 0.00 X 207549 0 56904 CHONA MAGLAYA CHIEF OF STAFF & ASSIST. SEC. 37.50 0.00 X 220196 0 14830 ERIKA TAYLOR VP OF ARTS, CULTURE, ENGAGEMENT 37.50 0.00 X 188751 0 38338 JENNIFER STEANS CHAIR 5.00 0.00 X X 0 0 0 STEVE KOCH VICE CHAIR 5.00 0.00 X X 0 0 0 MICHELLE L COLLINS SECRETARY 5.00 0.00 X X 0 0 0 JILL GRIEBENOW TREASURER 5.00 0.00 X X 0 0 0 JEFF BETHKE EX-OFFICIO 1.00 0.00 X 0 0 0 JAMES BLAIR DIRECTOR 1.00 0.00 X 0 0 0 JOHN BUCKSBAUM DIRECTOR 1.00 0.00 X 0 0 0 GERY J CHICO DIRECTOR 1.00 0.00 X 0 0 0 EILEEN CHIN DIRECTOR 1.00 0.00 X 0 0 0 LARITA CLARK EX-OFFICIO 1.00 0.00 X 0 0 0 SASHA GERRITSON DIRECTOR 1.00 0.00 X 0 0 0 SCOTT GOODMAN DIRECTOR 1.00 0.00 X 0 0 0 SANDRA P GUTHMAN DIRECTOR 1.00 0.00 X 0 0 0 SYREETA HARRIS STRICKLAND DIRECTOR 1.00 0.00 X 0 0 0 DEAN M HARRISON DIRECTOR 1.00 0.00 X 0 0 0 EMILY HEISLEY STOECKEL DIRECTOR 1.00 0.00 X 0 0 0 TORRENCE HINTON DIRECTOR 1.00 0.00 X 0 0 0 TRAVIS HUNTER DIRECTOR 1.00 0.00 X 0 0 0 LAURA KEIDAN MARTIN DIRECTOR 1.00 0.00 X 0 0 0 AARTI KOTAK DIRECTOR 1.00 0.00 X 0 0 0 TERRANCE B MCGANN EX-OFFICIO 1.00 0.00 X 0 0 0 SUZET MCKINNEY DIRECTOR 1.00 0.00 X 0 0 0 RICHARD S PRICE DIRECTOR 1.00 0.00 X 0 0 0 ERIC SMITH DIRECTOR 1.00 0.00 X 0 0 0 JORGE RAMIREZ DIRECTOR 1.00 0.00 X 0 0 0 BRIDGET REIDY DIRECTOR 1.00 0.00 X 0 0 0 SMITA SHAH DIRECTOR 1.00 0.00 X 0 0 0 JOHN H SIMPSON DIRECTOR 1.00 0.00 X 0 0 0 KELLY R WELSH DIRECTOR 1.00 0.00 X 0 0 0 PHIL WILMINGTON DIRECTOR 1.00 0.00 X 0 0 0 2972936 0 443198 36 0 1 0 LEVY RESTAURANTS 980 NORTH MICHIGAN AVENUE CHICAGO IL 60611 CATERING 9132527 ABM PARKING SERVICES 180 NORTH LASALLE STREET SUITE 170 CHICAGO IL 60601 CONTRACTED SERVICES 5011101 ARAMARK GLOBETROTTERS LLC 2301 S LAKE SHORE DRIVE CHICAGO IL 60616 HOUSEKEEPING 4658275 ALLIED UNIVERSAL SECURITY SERVICES 55 EAST JACKSON BOULEVARD CHICAGO IL 60604 SECURITY 3332101 ENVISIONIT CHICAGO LLC 130 EAST RANDOLPH STREET SUITE 160 CHICAGO IL 60601 ADVERTISING 2235936 46 1322117 701802 3434951 77836 5458870 USE OF EXHIBITION FACILITIES 532000 19708810 13888510 5820300 RETAIL 459420 16417911 16417911 PIER PARK AMUSEMENTS 713110 14445454 14445454 PUBLIC PARKING 480000 13984881 13984881 FACILITY FEES 900099 2849237 2849237 413066 413066 67819359 336197 336197 12147624 12122846 24778 24778 24778 102287 1322117 542602 -440315 -440315 SPONSORSHIPS 900099 1320128 1320128 REBATES 900099 22906 22906 COMMISSION 900099 3242 3242 9479 9479 1355755 74554644 61999059 5820300 1276415 X 1881307 611879 999870 269558 8661127 5857363 2159608 644156 1352034 1150289 149868 51877 1546495 1257335 211790 77370 1077215 839063 175389 62763 23089686 23037497 28018 24171 240027 240027 142717 142717 11396151 10464461 894916 36774 2968998 2918303 39704 10991 1106768 1064741 28308 13719 1058400 711260 316338 30802 6893785 6556287 303373 34125 204090 112195 78990 12905 2840505 2798148 28238 14119 11229083 11060647 112291 56145 2198614 2062514 125915 10185 DUES & SUBSCRIPTIONS 49069 13531 32869 2669 TRAINING 30448 29286 662 500 351612 256693 94817 102 78318131 70801492 6163708 1352931 5682494 8573476 9592340 10856967 5263581 3437920 2607239 1743302 1344569 1458622 239865251 89105974 157481401 150759277 5318970 6360999 187290594 183190563 7200063 8709470 6164507 5511458 38616473 56183748 21207553 1043298 2402883 3390906 75591479 74838880 X 104066515 100380975 7632600 7970708 111699115 108351683 187290594 183190563 X -3763487 346260 69795 X 0 1 X 1 1 1 X 4544012 22904723 14353875 4663467 5458870 51924947 4544012 22904723 14353875 4663467 5458870 51924947 8534741 43390206 121350 8681 52128 368076 336197 886432 0 19850 0 0 154162 174012 186756 2594565 2986912 2366187 1458042 9592462 62577853 240152276 0.69340 0.68560 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: GROSS INCOME FROM FUNDRAISING - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 91,969. 2023 AMOUNT: $ 100,992. 2024 AMOUNT: $ 102,287. REBATES COMMISSIONS - 2020 AMOUNT: $ 186,756. 2021 AMOUNT: $ 483,509. 2022 AMOUNT: $ 157,974. 2023 AMOUNT: $ 60,142. 2024 AMOUNT: $ 22,906. SPONSORSHIPS - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 1,748,556. 2022 AMOUNT: $ 2,736,969. 2023 AMOUNT: $ 2,205,053. 2024 AMOUNT: $ 1,320,128. INSURANCE RECOVERY - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 362,500. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 2024 AMOUNT: $ 0. COMMISSION - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 2024 AMOUNT: $ 3,242. OTHER REVENUE - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 2024 AMOUNT: $ 9,479. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 197676954 69973268 127703686 34508286 16548916 17959370 7680011 2583790 5096221 150759277 ADVANCED DEPOSITS 3390906 3390906 X 75814600 346260 301299 69795 717354 75097246 -542602 -542602 74554644 79162032 301299 542602 843901 78318131 0 78318131 PART X, LINE 2: NPI HAS RECEIVED A FAVORABLE DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE STATING THAT IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISION OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, EXCEPT FROM INCOME TAXES PERTAINING TO UNRELATED BUSINESS INCOME. THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ISSUED GUIDANCE THAT REQUIRES TAX EFFECTS FROM UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. THERE ARE NO INTEREST OR PENALTIES RECOGNIZED IN THE FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE ADJUSTMENT - LIABILITIES WRITE-OFF 69,795. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -542,602. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 542,602. X X X X X X X 1 PJH & ASSOCIATES 205 WEST WACKER DRIVE CHICAGO IL 60606 PROFESSIONAL FUNDRAISING CONSULTING FOR 2023 GALA 0 1364106 75560 1288546 1364106 75560 1288546 IL GALA 2024: A COLLECTIVE EXPIERIENCE 1364106 1275789 88317 0 32000 119260 98294 63890 211381 LAKEFRONT LOOP - ASSOCIATE BOARD 5K 46952 35402 11550 0 0 0 6365 8123 1 13346 10926 2420 0 0 0 2774 515 1424404 1322117 102287 32000 119260 107433 63890 220019 542602 -440315 PART I, LINE 2B(I): FUNDRAISING SERVICES PATRICIA HURLEY AND ASSOCIATES IS AN ESTABLISHED FUNDRAISING CONSULTING FIRM THAT WAS HIRED TO SUPPORT NAVY PIER'S ANNUAL GALA HELD ON SEPTEMBER 12, 2024. THEIR SERVICES INCLUDED SPECIAL EVENT SUPPORT, VENDOR RELATIONS, CONTRACT REVIEW, FUNDRAISING GUIDANCE, AND COMMUNICATION DEPLOYMENT. X X X X X 0 0 0 0 0 0 0 1 0 MARILYNN GARDNER PRESIDENT & CEO 479449 0 156527 0 1414 0 20700 0 42786 0 700876 0 0 0 BRIAN MURPHY CHIEF OPERATING OFFICER 331958 0 81938 0 538 0 20700 0 39286 0 474420 0 0 0 JEFFREY BROWN CFO & ASST. TREASURER 264615 0 48360 0 144 0 19079 0 6535 0 338733 0 0 0 ARNALDO RIVERA CHIEF ADMIN. & EQUITY OFF. 250417 0 45750 0 0 0 17770 0 1587 0 315524 0 0 0 SETH KAGY GENERAL MANAGER 222679 0 31050 0 114 0 15940 0 42732 0 312515 0 0 0 ELIZABETH HALAJIAN SENIOR VP OF ADVANCEMENT 224179 0 5000 0 0 0 14377 0 39232 0 282788 0 0 0 DAN MITCHELL VP OF CONSTRUCTION 211436 0 0 0 872 0 13193 0 39209 0 264710 0 0 0 MICHAEL DEGNAN SVP OF OPERATIONS 206981 0 0 0 568 0 13195 0 43709 0 264453 0 0 0 CHONA MAGLAYA CHIEF OF STAFF & ASSIST. SEC. 214822 0 5250 0 124 0 13204 0 1626 0 235026 0 0 0 ERIKA TAYLOR VP OF ARTS, CULTURE, ENGAGEMENT 188696 0 0 0 55 0 11660 0 26678 0 227089 0 0 0 PART I, LINE 7 NON-FIXED PAYMENTS INCENTIVE PAYMENTS WERE BASED ON PRE-ESTABLISHED METRICS AND SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A IL FINANCE AUTHORITY REV BONDS 861091967 2024-12-19 21247000 REFUND PRIOR ISSUES FROM 12/16/14 0 0 0 B IL FINANCE AUTHORITY REV BONDS 861091967 2024-12-19 36430180 REFUND PRIOR ISSUES FROM 9/22/2017, 10/12/2017 AND 12/20/2019 0 0 0 A 21247000 21247000 2017 1 0 1 1 B 36430180 2675625 728604 36430180 2017 1 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: IL FINANCE AUTHORITY REV BONDS SCHEDULE K, PART I, COLUMN F: COLUMN A: $21,247,000 OF THE PROCEEDS WERE USED TO REFUND A PRIOR ISSUE. COLUMN B: $36,430,180 OF THE LOAN WAS USED TO REFUND A PRIOR ISSUE. PATRICK GARDNER SPOUSE OF PRESIDENT/CEO 22480 EMPLOYEE OF NAVY PIER, INC. 0 SCHEDULE L, PART IV, LINE 1: BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONSPATRICK GARDNER IS A PART-TIME STAGEHAND EMPLOYEE OF NAVY PIER, INC. AND IS THE HUSBAND OF MARILYNN GARDNER, WHO CURRENTLY SERVES AS NAVY PIER, INC'S. PRESIDENT AND CEO. MRS. GARDNER HAS NO DIRECT INVOLVEMENT IN THE DETERMINATION OF MR. GARDNER'S COMPENSATION OR SCHEDULING. HIS RATE OF PAY IS DETERMINED BY A COLLECTIVE BARGAINING AGREEMENT, AND SCHEDULE IS DETERMINED BASED ON LABOR REQUIREMENTS OF OUTSIDE SHOWS AND EVENTS USING THE PIER'S FACILITY. X 3 37624 FMV X 1 2090 FMV X RAFFLE PRIZES 1 32000 FMV X FOOD & BEVERAGES 7 6122 FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION A, LINE 2 PATRICK GARDNER IS A PART-TIME STAGEHAND EMPLOYEE OF NAVY PIER, INC. AND IS THE HUSBAND OF MARILYNN GARDNER, WHO CURRENTLY SERVES AS NAVY PIER, INC'S. PRESIDENT AND CEO. MRS. GARDNER HAS NO DIRECT INVOLVEMENT IN THE DETERMINATION OF MR. GARDNER'S COMPENSATION OR SCHEDULING. HIS RATE OF PAY IS DETERMINED BY A COLLECTIVE BARGAINING AGREEMENT, AND SCHEDULE IS DETERMINED BASED ON LABOR REQUIREMENTS OF OUTSIDE SHOWS AND EVENTS USING THE PIER'S FACILITY. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OR STAKEHOLDERS WHO MAY ELECT UNDER THE LEASE AGREEMENT BETWEEN NAVY PIER, INC. AND THE METROPOLITAN PIER AND EXPOSITION AUTHORITY (MPEA), THE CHAIR OF THE BOARD, THE SECRETARY-TREASURER AND THE CHIEF EXECUTIVE OFFICER OF MPEA ARE REQUIRED TO BE VOTING MEMBERS OF NAVY PIER, INC.'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE FORM 990 IS PREPARED BY NAVY PIER, INC.'S VICE PRESIDENT OF FINANCE, ASSISTANT CONTROLLER AND AN OUTSIDE TAX FIRM. THE FORM 990 IS REVIEWED BY NPI'S CFO, PRESIDENT AND CEO, AND FINANCE COMMITTEE PRIOR TO FINAL APPROVAL OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY NAVY PIER MAINTAINS A CONFLICT-OF-INTEREST POLICY COVERING DIRECTOR, OFFICER, MEMBER OF A COMMITTEE OF THE BOARD OF DIRECTORS OF NAVY PIER, INC., OR KEY EMPLOYEE (AS DEFINED BY THE IRS IN INSTRUCTIONS FOR FROM 990) WHICH REQUIRES DISCLOSURE OF FINANCIAL INTERESTS THAT PRESENT A POTENTIAL CONFLICT OF INTEREST AS DEFINED IN THE POLICY. ANNUAL ATTESTATIONS ARE REQUIRED AS WELL AS IMMEDIATE DISCLOSURE IF A POTENTIAL CONFLICT ARISES. THE BOARD OF DIRECTORS ADJUDICATES IF A CONFLICT EXISTS AND IF THE TRANSACTION SHOULD PROCEED BASED UPON THE BEST INTEREST OF THE COMPANY. NAVY PIER, INC. ALSO MAINTAINS A WHISTLEBLOWER POLICY THAT INCLUDES THE ABILITY TO PROVIDE ANONYMOUS INFORMATION VIA A HOTLINE. SUCH INFORMATION IS REPORTED TO THE HEAD OF PEOPLE AND CULTURE. THIS PERSON MAKES A RECORD OF THE COMPLAINT, CONDUCTS AN INVESTIGATION, MAKES FINDINGS AND RECOMMENDS OR IMPLEMENTS CORRECTIVE ACTION IF APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15 PROCESS OF DETERMINING COMPENSATION THE EXECUTIVE COMMITTEE REVIEWS THE GOALS AND PERFORMANCE OF THE PRESIDENT AND CEO AND EXECUTIVE LEADERSHIP TEAM. THE COMMITTEE ALSO RETAINS AN INDEPENDENT CONSULTANT WHO CONDUCTS AN INDEPENDENT EVALUATION USING COMPENSATION DATA OF THE RELEVANT KEY EMPLOYEES AT LOCAL AND NATIONAL PEER INSTITUTIONS. THE MOST RECENT COMPENSTAION SURVEY WAS CONDUCTED IN 2024. THE EXECUTIVE COMMITTEE REVIEWS THE INFORMATION PROVIDED BY THE INDEPENDENT CONSULTANT AND APPROVES RECOMMENDATIONS PROVIDED BY THE PRESIDENT AND CEO FOR COMPENSATION OF KEY EMPLOYEES. THE EVALUATIONS, REVIEWS, COMMENTS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE PRESIDENT AND CEO REVIEWS THE GOALS AND PERFORMANCE OF SENIOR STAFF AND REVIEWS THE COMPENSATION DATA OF THE COMPARABLE KEY EMPLOYEES OF WHICH RECOMMENDATIONS ARE REVIEWED, MODIFIED AND APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G SECURITY: PROGRAM SERVICE EXPENSES 3,369,789. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,369,789. HOUSEKEEPING: PROGRAM SERVICE EXPENSES 4,029,546. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,029,546. ACE PROGRAMMING: PROGRAM SERVICE EXPENSES 1,933,198. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,933,198. OTHER FEES: PROGRAM SERVICE EXPENSES 1,131,928. MANAGEMENT AND GENERAL EXPENSES 894,916. FUNDRAISING EXPENSES 36,774. TOTAL EXPENSES 2,063,618. FORM 990, PART XI, LINE 9: REVENUE ADJUSTMENT - WRITE-OFF OF LIABILITIES 69,795.