2024-07-31T07:19:11-05:00 2023-09-30 570381582 ELLIOTT DAVIS LLCPLLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990 2022-10-01 237450941 HUNTSVILLE REHABILITATION FOUNDATION INC HUNT 2568800671 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 DAVID PEREZ CEO 2568800671 2024-07-30 1 1 LUCY C GATES P01081066 4237567100 2024-07-30 2022 2024-08-08 14:25:15Z DAVID PEREZ 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 60134909 0 X HTTP://WWW.PHOENIXHSV.ORG X 1973 AL TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES. 10 10 1021 11 0 0 2075 7956 49752513 58368276 50394 1020057 963378 688800 50768360 60085089 220551 113385 0 0 34029058 39684028 0 0 0 13371881 16714438 47621490 56511851 3146870 3573238 50566042 55102752 4568390 5269203 45997652 49833549 X TO ASSIST INDIVIDUALS PRIMARILY THOSE WITH DISABILITIES TO IMPROVE THE QUALITY OF THEIR LIVES. 0 0 43496909 113385 48371592 PERFORM CONTRACTS FOR THE U.S. GOVERNMENT UNDER THE JAVIT' WAGNER O'DAY PROGRAM ("JWOD"). THIS GOVERNMENT PROCUREMENT PROGRAM PROVIDES EMPLOYMENT FOR PEOPLE WHO HAVE SEVERE DISABILITIES. THIS PROGRAM PROVIDES HIGH-QUALITY JOB OPPORTUNITIES TO THOSE WHO FACE SIGNIFICANT BARRIERS TO EMPLOYMENT. THIS PROGRAM FOSTERS INCREASED INDEPENDENCE. 7739335 8877581 HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT. 794145 1119103 FACILITATE TESTING AND EVALUATION SERVICES FOR THE NORTH ALABAMA REGIONS BY PROVIDING OFFICE SPACES TO RELATED GOVERNMENT AGENCIES SERVING THE NEEDS OF THE SEVERELY PHYSICALLY AND MENTALLY DISABLED. 521803 688800 OTHER PROGRAMS 521803 688800 52552192 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 45 0 1 1021 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL X DAVID PEREZ 2566792649 2939 JOHNSON ROAD HUNTSVILLE AL 35805 DAVID PEREZ PRESIDENT 40.00 X 277677 0 16913 COURTNEY JOHNSON CHIEF FINANCIAL OFFICER 40.00 X 197502 0 12562 BRYAN DINGO - THRU 11323 VICE PRESIDENT 40.00 X 184842 0 731 AMY PATTERSON VICE PRESIDENT 40.00 X 171246 0 17345 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 40.00 X 148243 0 16921 BILLY COUNTS II DIRECTOR OF GOVERNMENT SERVICES 40.00 X 125040 0 2315 TIMOTHY SMITH DIRECTOR OF MANUFACTURING 40.00 X 114512 0 5644 SHERRY FLORIAN PROJECT MANAGER 40.00 X 110017 0 3493 KANDY GARDNER DIRECTOR 1.00 X 0 0 0 MELANIE BAKER DIRECTOR 1.00 X 0 0 0 TONYA PERRY DIRECTOR 1.00 X 0 0 0 WELDON PLANT DIRECTOR 1.00 X 0 0 0 ROBERT GINN DIRECTOR 1.00 X 0 0 0 DAVID RABY DIRECTOR 1.00 X 0 0 0 DENNIS MADSEN DIRECTOR 1.00 X 0 0 0 GARY TUCKER DIRECTOR 1.00 X 0 0 0 MARY TURNER TREASURER 1.00 X X 0 0 0 KEVIN SUTTON SECRETARY 1.00 X X 0 0 0 LAUREL LONG VICE CHAIRMAN 1.00 X X 0 0 0 KENNY ANDERSON CHAIRMAN 1.00 X X 0 0 0 1329079 0 75924 8 0 1 0 1LIFE HEALTHCARE INC ONE EMBARCADERO CENTER SUITE 1900 SAN FRANCISCO CA 94111 MANAGED HEALTH SERVICES 386957 WAXIE ENTERPRISES LLC PO BOX 748802 LOS ANGELES CA 90074 JANITORIAL SERVICE 216542 2 7956 7956 SERVICE CONTRACTS 624310 48371592 48371592 CONTRACT REVENUE 624310 8877581 8877581 TESTING AND EVALUATION SERVICES 624310 1119103 1119103 58368276 845579 845579 654692 0 654692 654692 654692 224298 49820 174478 174478 174478 REBATES AND REFUNDS 624310 29816 29816 OTHER INCOME 624310 4292 4292 34108 60085089 59057076 0 1020057 113385 113385 506599 478118 28481 32691116 30853206 1837910 3793895 3489357 304538 2692418 2552735 139683 940613 142530 798083 205051 94098 110953 128406 57538 70868 118886 95576 23310 1115724 929930 185794 537214 226830 310384 MATERIALS 7043288 7043288 SUBCONTRACTORS 3088060 3088060 SOURCE AMERICA COMMISSI 1883381 1883381 REPAIR & MAINTENANCE 473048 413195 59853 1180767 1090965 89802 56511851 52552192 3959659 0 1772 3156 25168311 25606573 6391696 8058175 2143611 2563803 164669 233460 21588599 13439760 6717083 8148839 2860574 3057206 6870346 7164890 247980 266650 50566042 55102752 3910175 5059365 658215 209838 4568390 5269203 X 45997652 49833549 45997652 49833549 50566042 55102752 3573238 262659 0 X X 0 1 X 1 0 X 8142 3518 3426 2075 7956 25117 43089806 43747634 48490911 49752513 58368276 243449140 43097948 43751152 48494337 49754588 58376232 243474257 0 0 0 243474257 161457 72082 569987 709789 1500271 3013586 161457 72082 569987 709789 1500271 3013586 180935 -10420 197022 292825 34108 694470 43440340 43812814 49261346 50757202 59910611 247182313 0.98500 0.99010 0.01220 0.00700 X 871083 871083 10607372 7963887 2643485 10110144 5475873 4634271 8148839 ALTERNATIVE INVESTMENTS 740543 F EXCHANGE TRADED FUNDS 1004727 F CORPORATE FIXED INCOME 1060840 F GOVERNMENT SECURITIES 983418 F MUTUAL FUNDS 3375362 F 7164890 DUE TO/FROM OTHER ENTITITES 209838 209838 X 60347748 262659 262659 60085089 0 60085089 56511851 0 56511851 0 56511851 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND RELEVANT STATE REGULATIONS. ACCORDINGLY, INCOME TAX EXPENSE IS LIMITED TO ACTIVITIES THAT ARE DEEMED BY THE INTERNAL REVENUE SERVICE TO BE UNRELATED TO THE FOUNDATION'S EXEMPT PURPOSE. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2023 AND 2022. 1 UNITED WAY OF MADISON COUNTY 701 ANDREW JACKSON WAY NE HUNTSVILLE AL 35801 630366294 501(C)(3) 42000 0 PROVIDED FUNDING TO VARIOUS HUMAN AND HEALTH SERVICES AGENCIES IN MADISON COUNTY. THE VARIOUS AGENCIES HAVE EITHER A HEALTH, FINANCIAL STABILITY OR EDUCATION FOCUS. CHAMBER OF COMMERCE OF HUNTSVILLE MADISON COUNTY INC 225 CHURCH STREET HUNTSVILLE AL 35801 630039395 501(C)(6) 21500 0 SPONSORSHIP OF THE PARACYCLING RACES 2 0 1 X X 0 0 0 0 0 0 0 0 0 DAVID PEREZ PRESIDENT 277677 0 0 0 0 0 3489 0 13424 0 294590 0 0 0 COURTNEY JOHNSON CHIEF FINANCIAL OFFICER 197502 0 0 0 0 0 0 0 12562 0 210064 0 0 0 BRYAN DINGO - THRU 11323 VICE PRESIDENT 184842 0 0 0 0 0 0 0 731 0 185573 0 0 0 AMY PATTERSON VICE PRESIDENT 171246 0 0 0 0 0 4881 0 12464 0 188591 0 0 0 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 148243 0 0 0 0 0 4517 0 12404 0 165164 0 0 0 SOUTHERN STATES BANK VICE PRESIDENT OF BANK IS FORMER BOARD CHAIR RICHARD PERDUE IS VICE PRESIDENT AT SOUTH STATES BANK AND IS THE FORMER BOARD CHAIR (ROLLED OFF IN 2018). HUNTSVILLE REHABILITATION HOLDS A MONEY MARKET AND CASH SWEEP ACCOUNT WITH A COMBINED VALUE OF $2,135,956 AT SOUTHERN STATES BANK. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FAIR MARKET VALUE. 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW, COMMENTS, AND ACCEPTANCE. THE FINANCE COMMITTEE PRESENTS THE 990 TO THE FULL BOARD FOR ACCEPTANCE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES ALL BOARD MEMBERS, TRUSTEES, OFFICERS AND KEY MANAGEMENT INDIVIDUALS TO COMPLETE ANNUAL DISCLOSURE CONFLICTS OF INTEREST STATEMENTS. THIS STATMENT INCLUDES NOTIFICATION OF THEIR BUSINESS INTEREST OR INVESTMENT HOLDINGS AND, THOSE OF THEIR FAMILY MEMBERS, AND ANY OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS INCLUDING THOSE OF FAMILY MEMBERS. IN THE EVENT THERE IS A CONFLICT, THE PERSON MUST RECUSE THEMSELVES FROM ALL DISCUSSION AND/OR VOTE ON THE MATTER. THE BOARD OF DIRECTORS WILL TAKE WHATEVER STEPS ARE NECESSARY TO ENSURE THAT NO PART OF THE NET INCOME OF THE FOUNDATION OR ITS OPERATIONS INURE TO THE BENEFIT OF ANY MEMBER OF THE BOARD OF DIRECTORS OR OTHER INDIVIDUAL. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS BASED ON JOBS OF SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE INDEPENDENT BOARD OF DIRECTORS REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS AND SETS HIS/HER SALARY ACCORDINGLY. THE CEO AND DIRECTOR OF HUMAN RESOURCES ALSO HAVE A SALARY SURVEY PERFORMED BY A THIRD PARTY ONCE EVERY THREE YEARS, WHICH SETS A SALARY SCALE FOR EACH ONE OF THE KEY POSITIONS. ALL DISCUSSIONS ARE DOCUMENTED. OTHER STAFF AND MANAGEMENT PAY IS EVALUATED AT LEAST EVERY 18 MONTHS PRIMARILY USING THE CHAMBER OF COMMERCE WAGE AND SALARY SURVEY. THE CEO AND THE DIRECTOR OF HUMAN RESOURCES REVIEW THE SALARY SURVEY AND SET THE BASE RANGES OF PAY BASED ON SALARIES FROM SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE DISCUSSIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR