2026-05-01T06:55:17-05:00 2025-09-30 392519050 ELLIOTT DAVIS ADVISORY LLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990 2024-10-01 237450941 HUNTSVILLE REHABILITATION FOUNDATION INC HUNT 2563665342 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 AMY PATTERSON PRESIDENT 2563665342 2026-04-23 1 0 LUCY C GATES P01081066 4237567100 2026-04-23 2024 2025-03-06 01:10:19Z AMY PATTERSON 2939 JOHNSON ROAD HUNTSVILLE AL 358055844 65068050 0 X HTTP://WWW.PHOENIXHSV.ORG X 1973 AL TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES. 11 11 1067 11 0 0 6076 3180 60569529 62803154 1334099 1563749 662524 675425 62572228 65045508 137794 148905 0 0 43293850 46616349 0 0 0 16817177 17094798 60248821 63860052 2323407 1185456 58991924 61437866 5396330 6150282 53595594 55287584 X TO PROVIDE COMPREHENSIVE AND CONTINUOUS PROGRAMS TO ASSIST PEOPLE WITH DISABILITIES ENTERING, REMAINING, AND RETURNING TO THE WORK ENVIRONMENT. 0 0 49791519 148905 52296905 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. 7933020 8755285 HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITIES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT. 1095643 1750964 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. 624460 675425 OTHER PROGRAMS 624460 675425 59444642 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 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 1067 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL X AMY PATTERSON 2563665342 2939 JOHNSON ROAD HUNTSVILLE AL 35805 DAVID PEREZ PRESIDENT THROUGH 9/30/2024 40.00 X 359474 0 13186 AMY PATTERSON PRESIDENT/CEO AS OF 9/30/2024 40.00 X 199856 0 17834 COURTNEY JOHNSON CONTROLLER THROUGH 7/30/2024 40.00 X 163311 0 18882 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 40.00 X 161725 0 11130 BILLY COUNTS COO THROUGH 12/31/2025 40.00 X 159419 0 1257 TIMOTHY SMITH DIRECTOR OF MANUFACTORING 40.00 X 134001 0 5749 SHERRY FLORIAN PROJECT MANAGER 40.00 X 112360 0 4866 MICHAEL BANKES PROJECT MANAGER 40.00 X 111073 0 1728 MICHELE TATE DIRECTOR 0.25 X 0 0 0 KEVIN SUTTON DIRECTOR 0.25 X 0 0 0 DENNIS MADSEN DIRECTOR 0.25 X 0 0 0 DR PAM HUDSON DIRECTOR 0.25 X 0 0 0 THARANEE RAVINDRAN DIRECTOR 0.25 X 0 0 0 DR TONYA PERRY SECRETARY 0.25 X X 0 0 0 MARY TURNER TREASURER 0.25 X X 0 0 0 DR GREG GADDY VICE CHAIR UNTIL 4/30/25, CHAIR 0.50 X X 0 0 0 LAUREL LONG CHAIRMAN UNTIL 4/30/25 0.25 X X 0 0 0 WELDON PLANT VICE CHAIRMAN AFTER 4/30/25 0.50 X X 0 0 0 DAVID RABY ADVISORY BOARD MEMBER 0.25 X X 0 0 0 1401219 0 74632 8 0 1 0 GOODWILL INDUSTRIAL SERVICES CORP 1460 GARDEN OF THE GODS RD COLORADO SPRINGS CO 80907 SUBCONTRACTOR ON JANITORIAL CONTRACTS 2108573 MILLIKEN AND COMPANY PO BOX 100503 ATLANTA GA 30384 SUPPLIES FOR INTERMENT FLAG CONTRACT 1417061 NORTH ALABAMA CHECMICAL CO PO BOX 521 DECATUR AL 35602 SUPPLIES FOR JANITORIAL CONTRACTS 1361863 BECKMANN CONVERTING INC 14 PARK DRIVE PO BOX 390 AMSTERDAM NY 12010 SUPPLIES FOR SMOKE CURTAIN CONTRACT 810981 NEW AMERICAN EMBROIDERY INC PO BOX 460 TRAVELERS REST SC 29690 SUPPLIES FOR INTERMENT FLAG CONTRACT 759380 5 3180 3180 SERVICE CONTRACTS 624310 52296905 52296905 CONTRACT REVENUE 624310 8755285 8755285 TESTING AND EVALUATION SERVICES 624310 1750964 1750964 62803154 1447280 1447280 654692 0 654692 654692 654692 139011 22542 116469 116469 116469 REBATES AND REFUNDS 624310 16230 16230 OTHER INCOME 624310 4503 4503 20733 65045508 63478579 0 1563749 148905 148905 503232 472985 30247 39317843 36954597 2363246 3872176 3811477 60699 2923098 2923098 888490 75407 813083 280347 101227 179120 217554 103631 113923 105234 62047 43187 1456820 1331605 125215 744343 289180 455163 MATERIALS 7662582 7662582 SUBCONTRACTORS 2086742 2086742 SOURCE AMERICA COMMISSI 1931005 1931005 REPAIR & MAINTENANCE 506456 385137 121319 1215225 1105017 110208 63860052 59444642 4415410 0 1305 1473 24801167 32206005 11415052 7199794 2262478 1669954 193512 166679 22590845 15198663 8285834 7392182 3890580 4288587 7991507 8406628 150489 106564 58991924 61437866 5171443 5980078 138391 67773 86496 102431 5396330 6150282 X 53595594 55287584 53595594 55287584 58991924 61437866 1185456 506534 0 X X 0 1 X 1 0 X 3426 2075 7956 6076 3180 22713 48490911 49752513 58368276 60569529 62803154 279984383 48494337 49754588 58376232 60575605 62806334 280007096 0 0 0 280007096 569987 709789 1500271 2098598 2101972 6980617 569987 709789 1500271 2098598 2101972 6980617 197022 292825 34108 8424 20733 553112 49261346 50757202 59910611 62682627 64929039 287540825 0.97380 0.97950 0.02430 0.01860 X 871083 871083 10695061 8116005 2579056 11024701 7082658 3942043 7392182 ALTERNATIVE INVESTMENTS 883827 C EXCHANGE TRADED FUNDS 1564715 C CORPORATE FIXED INCOME 1295557 C GOVERNMENT SECURITIES 1035298 C MUTUAL FUNDS 3627231 C 8406628 OTHER LIABILITIES 4216 DEFERRED COMPENSATION LIABILITY 34379 LEASE LIABILITIES 63836 102431 X 65552042 506534 506534 65045508 0 65045508 63860052 0 63860052 0 63860052 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, 2024 AND 2025. 1 UNITED WAY OF MADISON COUNTY 701 ANDREW JACKSON WAY NE HUNTSVILLE AL 35801 630366294 501(C)(3) 45000 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) 24982 0 SPONSORSHIP OF THE PARACYCLING RACES AUSA REDSTONE - HUNTSVILLE CHAPTER PO BOX 7054 HUNTSVILLE AL 35807 530193361 501(C)(3) 15000 0 GENERAL SUPPORT SPECIAL OLYMPICS ALABAMA INC 880 S COURT STREET MONTGOMERY AL 36104 237070336 501(C)(3) 10000 0 GENERAL SUPPORT PARKINSONS DYNAMICS PO BOX 2440 HUNTSVILLE AL 35804 863905866 501(C)(3) 10000 0 GENERAL SUPPORT DISABILITY RESOURCE NETWORK 415-E CHURCH STREET NW STE 11 HUNTSVILLE AL 35801 861536628 501(C)(3) 10000 0 GENERAL SUPPORT NATIONAL AMBUCS INC PO BOX 5127 HIGH POINT NC 27262 560715171 501(C)(3) 10000 0 GENERAL SUPPORT CATALYST SPORTS INC 2020 HOWELL MILL RD NW D560 ATLANTA GA 30318 800760565 501(C)(3) 5500 0 GENERAL SUPPORT 7 1 PART 1 LINE 1 THE PROCESS FOR MONITORING AND AWARDING GRANTS IS AS FOLLOWS: THE FINANCE COMMITTEE MEETS TO DETERMINE THE TOTAL AMOUNT THE FOUNDATION WILL DISTRIBUTE THROUGHOUT THE FISCAL YEAR BASED ON CURRENT CASH POSITION, THE AVERAGE RETURN EARNED ON OUR INVESTMENT ACCOUNTS OVER THE PRIOR THREE YEARS, CASH REQUIREMENTS PLAN, AND ANY OTHER FACTORS THEY FIND APPROPRIATE. ONCE THE FINANCE COMMITTEE APPROVES AN AMOUNT, THE ADVOCACY COMMITTEE DIVIDES THE TOTAL AMOUNT INTO TWO CATEGORIES: 60% OF THE GRANT AMOUNT IS GIVEN TO ORGANIZATIONS THAT MEET A RATING CRITERIA OUTLINED IN OUR POLICY AND THE REMAINING 40% IS USED FOR SPONSORSHIPS FOR FUNDRAISING EVENTS. ORGANIZATIONS THAT WILL BE RECEIVING GRANTS ARE NOTIFIED PRIOR TO PUBLIC RELEASE OF THE COMMITTEE'S DECISION. 1 X X 0 0 0 0 0 0 0 0 0 DAVID PEREZ PRESIDENT THROUGH 9/30/2024 359474 0 0 0 0 0 0 0 13186 0 372660 0 0 0 AMY PATTERSON PRESIDENT/CEO AS OF 9/30/2024 199856 0 0 0 0 0 0 0 17834 0 217690 0 0 0 COURTNEY JOHNSON CONTROLLER THROUGH 7/30/2024 163311 0 0 0 0 0 0 0 18882 0 182193 0 0 0 MARGARET MCCREADIE DIRECTOR OF HUMAN RESOURCES 161725 0 0 0 0 0 0 0 11130 0 172855 0 0 0 BILLY COUNTS COO THROUGH 12/31/2025 159419 0 0 0 0 0 0 0 1257 0 160676 0 0 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 LEADERSHIP TEAM OF THE ORGANIZATION UTILIZES ECONOMIC RESEARCH INSTITUTE (ERI) TO DETERMINE SALARY SCALES FOR KEY POSITIONS. THIS IS AN ONGOING PROCESS AND OCCURS WHEN NEW POSITIONS ARE FILLED AND ANNUALLY DURING THE PERFORMANCE REVIEW PERIOD. THE CHAMBER OF COMMERCE WAGE AND SALARY SURVEY IS ALSO USED IN CONJUNCTION WITH ERI. 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. PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.