PROFESSIONAL CONTRACT SERVICES INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PROFESSIONAL CONTRACT SERVICES INC (EIN 74-2786094)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-15
- IRS object ID
- 201703199349310640
- Schema version
- 2016v3.0
- 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 | 2017-11-15T13:51:49-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BARTON SPRINGS ROAD SUITE 500 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742786094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROFESSIONAL CONTRACT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROF | BusinessNameControlTxt |
| Phone | 5123588887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 W FM 1626 BLDG 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78748 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRINA BAUMGARTEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5123588887 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSIE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 5124760717 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 13:05:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 034BC402E1F27256720F5E09A8CAAFADCE4B9EEA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 034BC402E1F27256720F5E09A8CAAFADCE4B9EEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CARROLL SCHUBERT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 W FM 1626 BLDG 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $139,772,696 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PCSI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO CREATE EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH EVERY TYPE OF DISABILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 1790 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | -$19,539 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$19,539 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $119,541,998 | PYContributionsGrantsAmt |
| CY Contributions Grants | $123,968,164 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $379,500 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $265,318 | CYProgramServiceRevenueAmt |
| PY Investment Income | $222,029 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,030,730 | CYInvestmentIncomeAmt |
| PY Other Revenue | $293,010 | PYOtherRevenueAmt |
| CY Other Revenue | $182,957 | CYOtherRevenueAmt |
| PY Total Revenue | $120,436,537 | PYTotalRevenueAmt |
| CY Total Revenue | $125,447,169 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $730,675 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $393,340 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $66,636,667 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $71,433,985 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $48,465,349 | PYOtherExpensesAmt |
| CY Other Expenses | $46,163,549 | CYOtherExpensesAmt |
| PY Total Expenses | $115,832,691 | PYTotalExpensesAmt |
| CY Total Expenses | $117,990,874 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,603,846 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,456,295 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $74,336,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,771,924 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,761,658 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,432,024 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $62,574,784 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $72,339,900 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MISSION: TO CREATE EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH EVERY TYPE OF DISABILITY.VISION: MEANINGFUL EMPLOYMENT FOR EVERY PERSON WITH A SIGNIFICANT DISABILITY.GUIDING PRINCIPLE: PEOPLE WITH DISABILITIES, GIVEN OPPORTUNITY, TRAINING AND MENTORSHIP, WILL EXCEL IN THE WORK PLACE.TAGLINE: PEOPLE, COMMUNITY, SERVICE AND INTEGRITY | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $106,302,604 | ExpenseAmt |
| Grant | $393,340 | GrantAmt |
| Revenue | $448,275 | RevenueAmt |
| Desc | THE ORGANIZATION CONTRACTS WITH STATE AND FEDERAL AGENCIES THROUGH SOURCEAMERICA AND TIBH INDUSTRIES, INC. THE INCOME AND JOBS FROM THESE SOURCES ARE THEN USED TO PROVIDE TRAINING, EDUCATION AND EMPLOYMENT OPPORTUNITIES TO DISABLED INDIVIDUALS. | Desc |
| Total Program Service Expenses | $106,302,604 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 116 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1790 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE (TRINA) BAUMGARTEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123588887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 W FM 1626 BLDG 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78748 | 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JAMES TOM HILL | ||||||||
| BOARD VICE CHAIR | 3.00 | Yes (X) | Yes (X) | $18,500 | $0 | $0 | ||
| CRAIG LUSK | ||||||||
| BOARD OF DIRECTOR | 3.00 | Yes (X) | $15,875 | $0 | $0 | |||
| JAMES SKIP WARD | ||||||||
| BOARD OF DIRECTOR | 3.00 | Yes (X) | $15,000 | $0 | $0 | |||
| GREG A OVERLAND | ||||||||
| BOARD CHAIRMAN | 3.00 | Yes (X) | Yes (X) | $17,875 | $0 | $0 | ||
| CARROLL SCHUBERT | ||||||||
| BOARD SECRETARY/CEO/PRESIDENT | 40.00 | Yes (X) | Yes (X) | $658,440 | $0 | $92,005 | ||
| MICHAEL KEVIN CLOUD | ||||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $310,976 | $0 | $53,148 | |||
| ERIC BARBOSA | ||||||||
| VP AND GENERAL COUNCEL | 40.00 | Yes (X) | $323,816 | $0 | $73,288 | |||
| WILLIAM KEITH WALKER | ||||||||
| VP MARKETING AND OPERATION | 40.00 | Yes (X) | $347,836 | $0 | $56,565 | |||
| CATHERINE TRINA BAUMGARTEN | ||||||||
| CFO/VP | 40.00 | Yes (X) | $360,127 | $0 | $57,815 | |||
| BLUE CLARK | ||||||||
| DIRECTOR OF IT | 40.00 | $193,847 | $0 | $28,888 | Yes (X) | |||
| LUCINDIA GREENE | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $187,895 | $0 | $2,975 | Yes (X) | |||
| QUE BANH | ||||||||
| CONTROLLER | 40.00 | $198,924 | $0 | $21,357 | Yes (X) | |||
| VANESSA FERGUSON | ||||||||
| DIRECTOR OF REHAB | 40.00 | $188,080 | $0 | $15,886 | Yes (X) | |||
| TERRY SCHMILLE | ||||||||
| DIRECTOR OF OPERATIONS | 40.00 | $187,894 | $0 | $18,899 | Yes (X) | |||
| CHARLES CANNON | ||||||||
| SENIOR DIRECTOR OF OPERATIONS | 40.00 | $185,952 | $0 | $18,475 | Yes (X) | |||
| GARY ANDERSON | ||||||||
| SENIOR DIRECTOR BUSINESS DEVELOPMENT | 40.00 | $162,780 | $0 | $9,767 | Yes (X) | |||
| DAISY HARRISON | ||||||||
| DIRECTOR OF OPERATION | 40.00 | $150,719 | $0 | $12,269 | Yes (X) | |||
| BARBARA CURD | ||||||||
| DIRECTOR OF SAFETY & LOSS CONTROL | 40.00 | $149,035 | $0 | $18,220 | Yes (X) | |||
| PHILIP KETCHUM | ||||||||
| DIRECTOR OF BUSINESS DEVELOPMENT | 40.00 | $143,862 | $0 | $36,488 | Yes (X) | |||
| ANDREW COOKE | ||||||||
| SENIOR CONTRACTS MANAGER | 40.00 | $143,533 | $0 | $14,509 | Yes (X) | |||
| WESTON THISS | ||||||||
| DIRECTOR OF OPERATION | 40.00 | $141,568 | $0 | $9,415 | Yes (X) | |||
| JOHN HARRIS | ||||||||
| PIPEFITTER | 40.00 | $136,604 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,239,138 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $539,969 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 44 | 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 |
|---|---|---|---|---|---|
| VETPRIDE SERVICES INC | |||||
| PO BOX 368 | FAYETTEVILLE | NC | 28302 | FACILITY MAINTENANCE & FOOD SERVICE | $5,247,876 |
| INTEGRITY MANAGEMENT SERVICES INC | |||||
| PO BOX 976 | NIPOMO | CA | 93420 | HOUSEKEEPING | $3,060,961 |
| VT GRIFFIN SERVICES INC | |||||
| 529 VIKING DRIVE | VIRGINIA BEACH | VA | 23452 | FACILITY MAINTENANCE | $2,997,812 |
| WORK SERVICES CORPORATION | |||||
| 3401 B AMORY ROAD | WICHITA FALLS | TX | 76302 | GROUND MAINTENANCE | $1,999,309 |
| DIDLAKE INC | |||||
| 8641 BREDEN AVE | MANASSAS | VA | 20110 | CUSTODIAL | $1,566,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 36 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $123,968,164 | GovernmentGrantsAmt |
| Total Contributions | $123,968,164 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROGRAM SERVICES | Desc |
| Business | 624310 | BusinessCd |
| Total Revenue Column | $265,318 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $265,318 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $265,318 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $425,392 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$2,871 | UnrelatedBusinessRevenueAmt |
| Exclusion | $428,263 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,863,365 | SecuritiesAmt |
| Other | $67,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,327,565 | SecuritiesAmt |
| Other | -$2,038 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $535,800 | SecuritiesAmt |
| Other | $69,538 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $605,338 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$16,668 | UnrelatedBusinessRevenueAmt |
| Exclusion | $622,006 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROMPT PAY DISCOUNT | Desc |
| Business | 624310 | BusinessCd |
| Total Revenue Column | $182,957 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $182,957 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $182,957 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,447,169 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $448,275 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$19,539 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,050,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,340 | TotalAmt |
| Program Services | $393,340 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,715,080 | TotalAmt |
| Program Services | $447,702 | ProgramServicesAmt |
| Management And General | $3,267,378 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,916,555 | TotalAmt |
| Program Services | $45,808,418 | ProgramServicesAmt |
| Management And General | $3,108,137 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,806,387 | TotalAmt |
| Program Services | $3,324,789 | ProgramServicesAmt |
| Management And General | $481,598 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,674,681 | TotalAmt |
| Program Services | $9,324,083 | ProgramServicesAmt |
| Management And General | $1,350,598 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,321,282 | TotalAmt |
| Program Services | $3,928,261 | ProgramServicesAmt |
| Management And General | $393,021 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,548 | TotalAmt |
| Program Services | $11,263 | ProgramServicesAmt |
| Management And General | $56,285 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,722 | TotalAmt |
| Program Services | $164,049 | ProgramServicesAmt |
| Management And General | $39,673 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,790 | TotalAmt |
| Management And General | $132,790 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,747 | TotalAmt |
| Management And General | $443,747 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,691,134 | TotalAmt |
| Program Services | $29,097,801 | ProgramServicesAmt |
| Management And General | $593,333 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,783 | TotalAmt |
| Program Services | $9,179 | ProgramServicesAmt |
| Management And General | $82,604 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,244 | TotalAmt |
| Program Services | $408,579 | ProgramServicesAmt |
| Management And General | $128,665 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,780 | TotalAmt |
| Program Services | $74,077 | ProgramServicesAmt |
| Management And General | $23,703 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,570 | TotalAmt |
| Program Services | $233,483 | ProgramServicesAmt |
| Management And General | $68,087 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,135,843 | TotalAmt |
| Program Services | $550,108 | ProgramServicesAmt |
| Management And General | $585,735 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,076 | TotalAmt |
| Management And General | $23,076 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,192,264 | TotalAmt |
| Program Services | $889,003 | ProgramServicesAmt |
| Management And General | $303,261 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,435,890 | TotalAmt |
| Program Services | $1,225,267 | ProgramServicesAmt |
| Management And General | $210,623 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM SUPPLIES | $9,640,110 | $9,553,182 | $86,928 |
| UNIFORMS/SAFETY | $353,441 | $345,708 | $7,733 |
| SMALL TOOLS AND EQUIPME | $321,021 | $237,586 | $83,435 |
| REPAIR/MAINT - AUTO AND | $231,252 | $174,376 | $56,876 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,334 | TotalAmt |
| Program Services | $102,350 | ProgramServicesAmt |
| Management And General | $160,984 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,990,874 | TotalAmt |
| Program Services | $106,302,604 | ProgramServicesAmt |
| Management And General | $11,688,270 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,943,006 | BOYAmt |
| EOY | $9,282,632 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,893,333 | BOYAmt |
| EOY | $7,102,238 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,898,787 | BOYAmt |
| EOY | $20,726,247 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,172 | BOYAmt |
| EOY | $393,951 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,619,158 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,105,469 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,048,859 | BOYAmt |
| EOY | $6,513,689 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,406,789 | BOYAmt |
| EOY | $26,383,120 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,760,013 | BOYAmt |
| EOY | $13,353,993 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,483 | BOYAmt |
| EOY | $16,054 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,336,442 | BOYAmt |
| EOY | $83,771,924 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,222,595 | BOYAmt |
| EOY | $11,025,103 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,063 | BOYAmt |
| EOY | $406,921 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,761,658 | BOYAmt |
| EOY | $11,432,024 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,574,784 | BOYAmt |
| EOY | $72,339,900 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,574,784 | BOYAmt |
| EOY | $72,339,900 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,336,442 | BOYAmt |
| EOY | $83,771,924 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,456,295 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,308,821 | 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 | $103,173,049 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,397,780 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $105,890,903 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $119,541,998 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,968,164 | CurrentTaxYearAmt |
| Total | $552,971,894 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $105,629 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $347,148 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $379,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $265,318 | CurrentTaxYearAmt |
| Total | $1,097,595 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,173,049 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,503,409 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,238,051 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $119,921,498 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $124,233,482 | CurrentTaxYearAmt |
| Total | $554,069,489 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $554,069,489 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $541,782 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $758,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $451,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $425,392 | CurrentTaxYearAmt |
| Total | $2,266,918 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $541,782 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $758,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $451,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $425,392 | CurrentTaxYearAmt |
| Total | $2,266,918 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $173,765 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $144,816 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $266,261 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $293,010 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $182,957 | CurrentTaxYearAmt |
| Total | $1,060,809 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,436,988 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,190,007 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $107,262,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,665,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $124,841,831 | CurrentTaxYearAmt |
| Total | $557,397,216 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99400 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99430 | PublicSupportPY509Pct |
| Investment Income CY | 0.00410 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00370 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $381,016 | OtherCostOrOtherBasisAmt |
| Book Value | $381,016 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,153,850 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,157,658 | DepreciationAmt |
| Book Value | $2,996,192 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,887,586 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,011,055 | DepreciationAmt |
| Book Value | $2,876,531 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,196,706 | OtherCostOrOtherBasisAmt |
| Depreciation | $936,756 | DepreciationAmt |
| Book Value | $259,950 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,513,689 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Book Value | $13,353,993 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $13,353,993 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION LIABILITY, NET | Desc |
| Amt | $406,921 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $406,921 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $127,312,243 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,308,821 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,308,821 | RevenueNotReportedAmt |
| Revenue Subtotal | $125,003,422 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $443,747 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $443,747 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $125,447,169 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $117,547,127 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $117,547,127 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $443,747 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $443,747 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $117,990,874 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE COMPANY ADOPTED THE PROVISION UNDER ASC TOPIC 740, INCOME TAXES, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S CONSOLIDATED FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT DISCLOSURE OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE COMPANY EVALUATES UNCERTAIN TAX POSITIONS, IF ANY EXIST, UNDER THIS PROVISION. THE COMPANY ACCOUNTS FOR UNCERTAINTY OF INCOME TAXES BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD FOR THE RECOGNITION AND DE-RECOGNITION OF TAX POSITIONS, WHICH INCLUDES THE ACCOUNTING FOR INTEREST AND PENALTIES RELATING TO TAX POSITIONS. AT THE ADOPTION, THERE WAS NO LIABILITY FOR UNCERTAIN TAX POSITIONS DUE TO THE FACT THAT THE COMPANY'S FEDERAL INCOME TAX STATUS WAS NOT CONSIDERED AN UNCERTAIN TAX POSITION. THE COMPANY CURRENTLY DOES NOT HAVE ANY TAX POSITIONS THAT IT WOULD CONSIDER UNCERTAIN AT JUNE 30, 2017 AND 2016. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA/CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $13,350,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $13,350,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $13,350,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CAMP CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | |||||||
| PO BOX 27086 | SAN ANTONIO | TX | 782270086 | 742095766 | 501(C)(3) | $10,000 | SUPPORT CHILDREN WITH DISABILITIES AND THEIR FAMILIES |
| CAMP FOR ALL FOUNDATION | |||||||
| 10500 NW FREEWAY STE 220 | HOUSTON | TX | 77092 | 760404267 | 501(C)(3) | $15,000 | SUPPORT CHILDREN WITH AUTISM |
| CARPENTER'S SHELTER INC | |||||||
| 930 N HENRY ST | ALEXANDRIA | VA | 22314 | 541571849 | 501(C)(3) | $5,000 | TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY |
| DOWN HOME RANCH INC | |||||||
| 20250 FM 619 | ELGIN | TX | 78621 | 742536461 | 501(C)(3) | $10,000 | SUPPORT PEOPLE WITH SPECIAL NEEDS |
| HEART 2 HART DETROIT INC | |||||||
| 32310 SCHREWSBURY | FARMINGTON HILLS | MI | 48334 | 460910053 | 501(C)(3) | $5,000 | SUPPORT DETROIT'S HOMELESS AND NEEDY POPULATION |
| IMAGINE A WAY FOUNDATION | |||||||
| PO BOX 203203 | AUSTIN | TX | 787203203 | 272898257 | 501(C)(3) | $15,000 | SUPPORT FAMILIES OF CHILDREN WITH AUTISM |
| MARBRIDGE FOUNDATION | |||||||
| PO BOX 2250 | MANCHACA | TX | 78652 | 741183095 | 501(C)(3) | $15,000 | SUPPORT ADULTS WITH COGNITIVE CHALLENGES |
| MINERAL WELLS CENTER OF LIFE | |||||||
| PO BOX 262 | MINERAL WELLS | TX | 76068 | 300682066 | 501(C)(3) | $5,000 | HELP ALLEVIATE POVERTY AND IMPROVE LIVES |
| MISSION ROAD MINISTRIES | |||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | 742958552 | 501(C)(3) | $10,000 | SUPPORT PEOPLE WITH SPECIAL NEEDS |
| OPERATION COMFORT | |||||||
| 4900 BROADWAY SUITE 100 | SAN ANTONIO | TX | 78209 | 861123065 | 501(C)(3) | $5,000 | SUPPORT OUR WOUNDED TROOPS |
| RESPITE CARE OF SAN ANTONIO | |||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | 742467770 | 501(C)(3) | $10,000 | CARE FOR THE DISABLED |
| SPECIAL OLYMPICS COCA COLA CELEBRITY GOLF CLASSIC | |||||||
| PO BOX 131567 | HOUSTON | TX | 77219 | 741998367 | 501(C)(3) | $25,000 | PROVIDE SPORTS TRAINING |
| SPECIAL OLYMPICS - THE HOUSTON HOT SHOTS BOOSTER CLUB | |||||||
| 7715 CHEVY CHASE DRIVE NO 120 | AUSTIN | TX | 78752 | 741998367 | 501(C)(3) | $10,000 | PROVIDE SPORTS TRAINING |
| TADSAW | |||||||
| 13423 BLANCO ROAD SUITE 218 | SAN ANTONIO | TX | 78216 | 454556055 | 501(C)(3) | $5,000 | SUPPORT VETERAN'S QUALITY OF LIFE AND THEIR FAMILY |
| TEXAS LANGUAGE LEARNING ALTERNATIVES - CAPITOL SCHOOL OF AUSTIN | |||||||
| 2011 W KOENIG LANE | AUSTIN | TX | 78756 | 742576769 | 501(C)(3) | $10,000 | HELP FOR CHILDREN WITH SPEECH, LANGUAGE, AND LEARNING OPPORTUNITIES |
| TEXAS SCHOOL FOR THE DEAF FOUNDATION | |||||||
| PO BOX 42727 | AUSTIN | TX | 787042727 | 201867184 | 501(C)(3) | $25,000 | SUPPORT FOR DEAF CHILDREN |
| THE RISE SCHOOL OF AUSTIN | |||||||
| 4800 MANOR ROAD BLDG J | AUSTIN | TX | 78723 | 742974364 | 501(C)(3) | $10,000 | PROVIDE EARLY CHILDHOOD EDUCATION SERVICES |
| THE RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | 760606866 | 501(C)(3) | $10,000 | PROVIDE EARLY CHILDHOOD EDUCATION SERVICES |
| ROSEDALE FOUNDATION | |||||||
| PO BOX 301746 | AUSTIN | TX | 78703 | 742898438 | 501(C)(3) | $5,000 | SUPPORT CHILDREN WITH COGNITIVE CHALLENGES |
| SOAR INC (MORGAN'S WONDERLAND) | |||||||
| 5223 DAVID EDWARDS DRIVE | SAN ANTONIO | TX | 78233 | 261219640 | 501(C)(3) | $100,000 | SUPPORT PEOPLE WITH DISABILITIES |
| SPECIAL REACH | |||||||
| PO BOX 690215 | SAN ANTONIO | TX | 78269 | 451678380 | 501(C)(3) | $5,000 | SUPPORT CHILDREN WITH SPECIAL NEEDS |
| UNIVERSITY OF OKLAHOMA | |||||||
| 100 NORTH UNIVERSITY DR | EDMOND | OK | 73034 | 736108032 | 501(C)(3) | $15,000 | SUPPORT PEOPLE WITH PHYSICAL DISABILITIES |
| SAMARITAN CENTER | |||||||
| 8956 RESEARCH BLVD BLDG 2 | AUSTIN | TX | 78758 | 741832864 | 501(C)(3) | $5,000 | PROVIDE PROFESSIONAL SERVICES FOR LOW-INCOME FAMILIES AND MILITARY VETERANS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 23 | 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 | RECORDS: PCSI MAINTAINS DETAILED PAYMENT RECORDS FOR EVERY GRANT. ELIGIBILITY: GRANTEE ELIGIBILITY IS REVIEWED AND DOCUMENTED FOR EACH GRANT REQUEST; VERIFYING APPROPRIATE IRS CLASSIFICATION, CHARITABLE PURPOSE AND LEVEL OF COMMITMENT TO BEING ACCOUNTABLE AND TRANSPARENT. SELECTION CRITERIA: PCSI RATES CHARITIES BY EVALUATING THREE AREAS OF PERFORMANCE; THEIR CHARITABLE MISSION, FINANCIAL HEALTH AND THEIR ACCOUNTABILITY AND TRANSPARENCY. THE RATING SYSTEM ASSISTS THE BOARD OF DIRECTORS WITH IDENTIFYING HOW THE CHARITY'S MISSION EMBRACES OR ALIGNS WITH OUR MISSION, HOW EFFICIENTLY WE BELIEVE A CHARITY WILL USE THEIR SUPPORT AND HOW WELL IT SUSTAINS ITS PROGRAMS AND SERVICES OVER TIME. CHARITABLE MISSION: PCSI IS INTERESTED IN PROVIDING GRANTS AND SUPPORT TO CHARITIES THAT EMBRACE A DESIRE TO LEND ASSISTANCE, EDUCATION, TRAINING AND/OR EMPLOYMENT PLACEMENT TO DISABLED INDIVIDUALS AND OTHERS IN NEED OF ASSISTANCE IN SOCIETY. FINANCIAL HEALTH: PCSI BASES ITS FINANCIAL HEALTH EVALUATIONS ON THE FINANCIAL INFORMATION EACH CHARITY PROVIDES IN ITS IRS FORM 990. THAT INFORMATION IS THEN USED TO ANALYZE A CHARITY'S FINANCIAL PERFORMANCE IN FIVE KEY AREAS THAT ASSESS ITS FINANCIAL EFFICIENCY AND FINANCIAL CAPACITY. FOUR OF THE FIVE FINANCIAL PERFORMANCE METRICS THAT ARE ANALYZED ARE ABOUT A CHARITY'S FINANCIAL EFFICIENCY: PROGRAM EXPENSES, ADMINISTRATIVE EXPENSES, FUNDRAISING EXPENSES, AND FUNDRAISING EFFICIENCY. THE FIFTH FINANCIAL PERFORMANCE METRIC IS ABOUT A CHARITY'S FINANCIAL CAPACITY; WORKING CAPITAL RATIO. ACCOUNTABILITY: PCSI DEFINES ACCOUNTABILITY AS AN OBLIGATION OR WILLINGNESS BY A CHARITY TO EXPLAIN ITS ACTIONS TO ITS STAKEHOLDERS AND TRANSPARENCY AS AN OBLIGATION OR WILLINGNESS BY A CHARITY TO PUBLISH AND MAKE AVAILABLE CRITICAL DATA ABOUT THE ORGANIZATION. THERE ARE VARIOUS DATA SOURCES USED WHEN EXAMINING ACCOUNTABILITY AND TRANSPARENCY (EX: INFORMATION FROM THE IRS FORM 990, THE ORGANIZATION'S WEBSITE, AND DIRECT CONTACT WITH THE COMPANY, THE COMPANY'S EMPLOYEES AND/OR DIRECTORS, ETC.). MONITORING GRANTS: PCSI MONITORS GRANT UTILIZATION IN THE FOLLOWING WAYS: MAINTAINING CONTACT WITH THE DIRECTORS OR MAJOR EVENT COORDINATORS, RESEARCHING EXPENDITURE RESPONSIBILITY, FOLLOW-UP LETTERS AND COMMUNICATION, AND EVENT OR ACTIVITY PARTICIPATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARROLL SCHUBERT | ||||||||||||||
| BOARD SECRETARY/CEO/PRESIDENT | $422,363 | $0 | $226,347 | $0 | $9,730 | $0 | $80,900 | $0 | $11,105 | $0 | $750,445 | $0 | $130,000 | $0 |
| MICHAEL KEVIN CLOUD | ||||||||||||||
| VICE PRESIDENT | $223,401 | $0 | $81,265 | $0 | $6,310 | $0 | $43,400 | $0 | $9,748 | $0 | $364,124 | $0 | $47,500 | $0 |
| ERIC BARBOSA | ||||||||||||||
| VP AND GENERAL COUNCEL | $235,479 | $0 | $84,513 | $0 | $3,824 | $0 | $45,275 | $0 | $28,013 | $0 | $397,104 | $0 | $51,250 | $0 |
| WILLIAM KEITH WALKER | ||||||||||||||
| VP MARKETING AND OPERATION | $253,771 | $0 | $90,864 | $0 | $3,201 | $0 | $47,150 | $0 | $9,415 | $0 | $404,401 | $0 | $52,500 | $0 |
| CATHERINE TRINA BAUMGARTEN | ||||||||||||||
| CFO/VP | $259,274 | $0 | $96,181 | $0 | $4,672 | $0 | $48,400 | $0 | $9,415 | $0 | $417,942 | $0 | $56,250 | $0 |
| BLUE CLARK | ||||||||||||||
| DIRECTOR OF IT | $174,142 | $0 | $17,000 | $0 | $2,705 | $0 | $875 | $0 | $28,013 | $0 | $222,735 | $0 | $0 | $0 |
| LUCINDIA GREENE | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCES | $168,786 | $0 | $16,200 | $0 | $2,909 | $0 | $2,975 | $0 | $0 | $0 | $190,870 | $0 | $0 | $0 |
| QUE BANH | ||||||||||||||
| CONTROLLER | $178,418 | $0 | $17,100 | $0 | $3,406 | $0 | $11,942 | $0 | $9,415 | $0 | $220,281 | $0 | $0 | $0 |
| VANESSA FERGUSON | ||||||||||||||
| DIRECTOR OF REHAB | $168,786 | $0 | $16,200 | $0 | $3,094 | $0 | $0 | $0 | $15,886 | $0 | $203,966 | $0 | $0 | $0 |
| TERRY SCHMILLE | ||||||||||||||
| DIRECTOR OF OPERATIONS | $168,522 | $0 | $15,467 | $0 | $3,905 | $0 | $3,525 | $0 | $15,374 | $0 | $206,793 | $0 | $0 | $0 |
| CHARLES CANNON | ||||||||||||||
| SENIOR DIRECTOR OF OPERATIONS | $168,683 | $0 | $15,180 | $0 | $2,089 | $0 | $9,060 | $0 | $9,415 | $0 | $204,427 | $0 | $0 | $0 |
| GARY ANDERSON | ||||||||||||||
| SENIOR DIRECTOR BUSINESS DEVELOPMENT | $147,014 | $0 | $13,524 | $0 | $2,242 | $0 | $9,767 | $0 | $0 | $0 | $172,547 | $0 | $0 | $0 |
| DAISY HARRISON | ||||||||||||||
| DIRECTOR OF OPERATION | $135,992 | $0 | $12,528 | $0 | $2,199 | $0 | $2,854 | $0 | $9,415 | $0 | $162,988 | $0 | $0 | $0 |
| BARBARA CURD | ||||||||||||||
| DIRECTOR OF SAFETY & LOSS CONTROL | $134,795 | $0 | $11,960 | $0 | $2,280 | $0 | $8,805 | $0 | $9,415 | $0 | $167,255 | $0 | $0 | $0 |
| PHILIP KETCHUM | ||||||||||||||
| DIRECTOR OF BUSINESS DEVELOPMENT | $132,859 | $0 | $8,385 | $0 | $2,618 | $0 | $8,475 | $0 | $28,013 | $0 | $180,350 | $0 | $0 | $0 |
| ANDREW COOKE | ||||||||||||||
| SENIOR CONTRACTS MANAGER | $127,407 | $0 | $14,600 | $0 | $1,526 | $0 | $6,363 | $0 | $8,146 | $0 | $158,042 | $0 | $0 | $0 |
| WESTON THISS | ||||||||||||||
| DIRECTOR OF OPERATION | $126,319 | $0 | $11,280 | $0 | $3,969 | $0 | $0 | $0 | $9,415 | $0 | $150,983 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST CLASS TRAVEL WAS PROVIDED FOR THREE BOARD MEMBERS. ONE SPOUSE WAS PROVIDED FIRST CLASS TRAVEL. THE BENEFIT WAS APPROVED BY THE BOARD OF DIRECTORS. THE COMPANY PAID COMPANION TRAVEL EXPENSE FOR ONE EXECUTIVE. THE BENEFIT WAS TREATED AS TAXABLE COMPENSATION AND REPORTED ON EITHER FORM W-2 OR FORM 1099 AS APPROPRIATE. |
| PART I, LINE 4B | IN JULY 2003 THE COMPANY ADOPTED A NON-QUALIFIED DEFERRED COMPENSATION PLAN ("THE PLAN"), UNDER INTERNAL REVENUE CODE SECTION 457(F), COVERING CERTAIN OFFICERS AND DIRECTORS. THE COMPANY ACCRUES AMOUNTS ANNUALLY AS DETERMINED AND APPROVED BY THE BOARD. TO VEST IN THE ALLOCATED AMOUNTS, THE PARTICIPANT MUST REMAIN IN CONTINUOUS SERVICE AS A DIRECTOR OR AS AN EMPLOYEE WITH THE COMPANY. THE COMPANY SHALL PAY, IN A SINGLE LUMP-SUM PAYMENT, AN AMOUNT EQUAL TO THE VESTED AMOUNT WITHIN 90 DAYS OF THE DATE OF VESTING. THESE PAYMENTS ARE PAID FROM THE GENERAL ASSETS OF THE COMPANY. ALTHOUGH IT IS NOT REQUIRED TO DO SO, THE COMPANY MAY ELECT TO INVEST AMOUNTS IN ORDER TO MEET ITS OBLIGATIONS UNDER THIS DEFERRED COMPENSATION PLAN. COMPENSATION BENEFITS ACCRUED AND DEFERRED UNDER THE DEFERRED COMPENSATION PLAN ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE SHOULD THE PARTICIPANT TERMINATE HIS OR HER RELATIONSHIP WITH THE COMPANY PRIOR TO THE RESPECTIVE SCHEDULED VESTING DATE, AS DEFINED. IN JANUARY 2011, THE COMPANY AMENDED THE PLAN (THE "AMENDED PLAN") IN ORDER TO CLARIFY WHICH PARTY ABSORBS THE MARKET RISK OF AMOUNTS INVESTED BY THE COMPANY ON THE RECIPIENT'S BEHALF. THE AMENDED PLAN STATES THAT NET EARNINGS AND LOSSES SHALL BE CREDITED TO THE RECIPIENT'S ACCOUNT FROM TIME TO TIME AS DETERMINED BY THE COMPANY. AS OF JUNE 30, 2017 AND 2016, THE COMPANY HAD ACCRUED $406,921 AND $539,063 IN DEFERRED COMPENSATION UNDER THE AMENDED PLAN, RESPECTIVELY. THE FOLLOWING OFFICERS PARTICIPATE IN THE 457(F) DEFERRED COMPENSATION PLAN: CARROLL SCHUBERT, MICHAEL KEVIN CLOUD, WILLIAM KEITH WALKER, CATHERINE (TRINA) BAUMGARTEN, ERIC BARBOSA IN APRIL 2014, THE COMPANY ADOPTED A NONQUALIFIED DEFERRED COMPENSATION PLAN, UNDER IRC SECTION 457(B), COVERING CERTAIN OFFICERS AND DIRECTORS. NO EMPLOYER CONTRIBUTIONS WERE MADE TO THE PLAN FOR THE YEARS ENDED JUNE 30, 2017 AND 2016. THE FOLLOWING OFFICERS PARTICIPATE IN THE 457(B) PLAN: CARROLL SCHUBERT, MICHAEL KEVIN CLOUD, WILLIAM KEITH WALKER, CATHERINE (TRINA) BAUMGARTEN, ERIC BARBOSA, QUE BANH |
| PART I, LINE 7 | THE COMPANY HAS A BONUS PROGRAM. THE BENEFIT IS BASED SOLELY ON AN INDIVIDUAL PERFORMANCE ASSESSMENT. NO CONSIDERATION IS GIVEN TO THE REVENUE OR NET EARNINGS OF THE COMPANY. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE CORPORATE CONTROLLER AND CFO FULLY REVIEW THE ENTIRE FORM 990 INCLUDING ALL SCHEDULES. AFTER THE FINAL ANALYSIS OF THE DOCUMENTS, THE CFO DOES A FULL REVIEW AND ANALYSIS WITH THE CEO AND PRESIDENT. ALL SCHEDULES ARE REVIEWED AND DISCUSSED AS WELL AS THE FINAL FORM 990 AND REPORTABLE NUMBERS. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICTS OF INTERESTS ARE MONITORED ON AN ONGOING BASIS AND AT A MINIMUM OF ONCE ANNUALLY. THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY, SIGNS THE FORMAL CONFLICT OF INTEREST DISCLOSURE STATEMENT AND HAS DISCUSSION ON DISCLOSURE AND TIMING REQUIREMENTS. MEMBERS OF THE BOARD OF DIRECTORS OF THE PROFESSIONAL CONTRACT SERVICES, INC., ("PCSI"), OFFICERS, VOLUNTEERS, AND KEY EMPLOYEES MUST ACT AT ALL TIMES IN THE BEST INTERESTS OF PCSI. MEMBERS OF THE BOARD, OFFICERS, VOLUNTEERS, AND KEY EMPLOYEES SHALL DISCLOSE ALL POTENTIAL AND ACTUAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS AND, AS REQUIRED, REMOVE THEMSELVES FROM ALL DISCUSSION AND VOTING ON ANY RELATED MATTER. THIS POLICY SHALL APPLY TO THE MEMBERS OF THE PCSI BOARD OF DIRECTORS, BUT ALSO SHALL APPLY TO ALL MEMBERS OF PCSI COMMITTEES, TASK FORCES, AND OTHERS IN THE PCSI GOVERNANCE STRUCTURE, AS WELL AS TO PCSI'S KEY EMPLOYEES. ON AN ANNUAL BASIS, ALL INDIVIDUALS TO WHOM THIS POLICY SHALL APPLY SHALL BE PROVIDED WITH A COPY OF THIS POLICY AND REQUIRED TO COMPLETE AND SIGN AN ACKNOWLEDGEMENT AND DISCLOSURE FORM PREPARED BY THE BOARD OF DIRECTORS. DISCLOSURE IN THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR) WHO SHALL BRING THESE MATTERS TO THE BOARD. THE BOARD SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO PCSI. THE DECISION OF THE BOARD ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF PCSI AND THE ADVANCEMENT OF ITS PURPOSE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD ELECTED COMPENSATION COMMITTEE FOR PCSI CONTRACTS EVERY OTHER YEAR WITH AN OUTSIDE, INDEPENDENT RESEARCH FIRM THAT SPECIALIZES IN CUSTOM WAGE AND BENEFIT SURVEYS. IN ADDITION, THE CHAIRMAN OF THE COMPENSATION COMMITTEE ALONG WITH ITS MEMBERS PERFORMS OUTSIDE RESEARCH AND ANALYSIS. THE COMPENSATION COMMITTEE THEN MEETS TO DISCUSS AND RECORD THE VARIOUS FINDINGS, RECOMMENDATIONS AND SUBSEQUENT DECISIONS FOR SALARY AND BENEFITS AMOUNTS FOR THE PRESIDIENT AND CEO. THIS PROCESS IS COMPLETED EVERY YEAR, AND WAS LAST COMPLETED IN FEBRUARY 2017. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MADE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC DURING THE YEAR UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 54,072. MANAGEMENT AND GENERAL EXPENSES 270,216. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 324,288. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 37,093. MANAGEMENT AND GENERAL EXPENSES 185,368. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 222,461. TECHNICAL SUPPORT: PROGRAM SERVICE EXPENSES 9,615. MANAGEMENT AND GENERAL EXPENSES 48,051. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,666. SUBCONTRACT: PROGRAM SERVICE EXPENSES 28,997,021. MANAGEMENT AND GENERAL EXPENSES 89,698. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,086,719. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PCSI TEXAS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 W 1626 FM BLDG 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474831117 | EIN |
| Primary Activities | CONTRACT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Total Income | -$451,305 | TotalIncomeAmt |
| End Of Year Assets | $211,015 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PCSI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |