2021-02-12T09:14:06-06:00 2020-06-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990 2019-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER INC MELW 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 LARYSA KAUTZ PRESIDENT & CEO 3015994552 2021-02-11 1 WILLIAM E TURCO CPA P00369217 3012963600 2021-02-11 2019 2022-09-23 18:48:47Z MELWOOD LARYSA KAUTZ 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 106168449 0 X WWW.MELWOOD.ORG X 1963 MD MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND PLAY IN THE COMMUNITY. 13 13 1947 120 0 0 3118252 2993142 106338930 102767504 305824 293322 569100 71224 110332106 106125192 0 531185 0 0 73085861 72896162 0 0 3519803 37132372 33932906 110218233 107360253 113873 -1235061 57368186 59770234 16299776 20028071 41068410 39742163 X MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND PLAY IN THE COMMUNITY. 0 0 75595000 93309000 EMPLOYMENT SERVICES:CONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DIFFERING ABILITIES IN OVER 70 DIFFERENT FEDERAL AND LOCAL GOVERNMENT SITES THROUGHOUT THE DC REGION. IN THESE INCLUSIVE WORK SETTINGS, PEOPLE EARN LIVING WAGES, HAVE HEALTH INSURANCE AND PAY TAXES TO BE FULLY CONTRIBUTING MEMBERS OF THEIR COMMUNITIES. CONTRACT SERVICES GENERATE A MARGIN THAT ENABLES MELWOOD TO SUPPORT THE WORKERS WITH DIFFERING ABILITIES AND INVEST IN FURTHER OPPORTUNITIES FOR EMPLOYMENT. 12502968 9072846 COMMUNITY SERVICES:PROVIDES SUPPORTIVE SERVICES IN COMMUNITY AND FACILITY BASED SETTINGS WITH AN EMPHASIS ON MAXIMIZING COMMUNITY INTEGRATION. COMMUNITY SERVICES SUPPORTED A TOTAL OF 623 PEOPLE OF DIFFERING ABILITIES IN SUPPORTED EMPLOYMENT, PERSONAL SUPPORTS, DAY HABILITATION, OR PROFESSIONAL DEVELOPMENT TRAINING. ALL SERVICES ARE DESIGNED TO ENABLE PEOPLE OF DIFFERING ABILITIES TO MAXIMIZE THEIR INDEPENDENCE AND INCLUSION WITHIN THE COMMUNITY. 1300425 385658 THERAPEUTIC/RECREATIONAL SERVICES:PROVIDES OPPORTUNITIES FOR 615 PEOPLE TO CAMP, TRAVEL, RIDE OR RETREAT. CAMP ACCOMPLISH PROVIDES QUALITY INCLUSIVE CAMPING EXPERIENCES FOR CAMPERS OF ALL ABILITY LEVELS IN DAY AND RESIDENTIAL CAMP SETTINGS. ACCESS ADVENTURES IS MELWOOD'S TRAVEL PROGRAM DESIGNED FOR PEOPLE OF DIFFERING ABILITIES WHO ARE 18 YEARS OLD OR OLDER. THE EQUESTRIAN PROGRAM IS DESIGNED FOR RIDERS OF ALL AGES AND ABILITY LEVELS, INCLUDING RIDERS WITH SPECIAL NEEDS. THE RECREATION CENTER IS A 108-ACRE PROPERTY IN A COUNTRY SETTING THAT SUPPORTS EVENTS AND RETREATS FOR GROUPS OF ALL SIZES. 531185 531185 CONTRIBUTION EXPENSE TO MELWOOD DOLLY 1275000 VETERANS SERVICES 1806185 531185 91204578 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 494 0 1 1947 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CO CT DE DC FL GA HI ID IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X X ELBERT OUZTS VP OF FINANCE AND CONTROLLER 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 STEVE MARTIN CHAIR 2.00 X X 0 0 0 LAURA THRALL VICE CHAIR 2.00 X X 0 0 0 GLENN S MILLER TREASURER 2.00 X X 0 0 0 JOSEPH C GREEN JR DIRECTOR 2.00 X 0 0 0 SHARON CAMP PHD DIRECTOR 2.00 X 0 0 0 DIVINA GAMBLE DIRECTOR 2.00 X 0 0 0 DARRELL MCGRAW DIRECTOR 2.00 X 0 0 0 MORGAN DELK DIRECTOR 2.00 X 0 0 0 DON HATHWAY DIRECTOR 2.00 X 0 0 0 RALPH PELUSO DIRECTOR 2.00 X 0 0 0 TONY SHATTUCK DIRECTOR 2.00 X 0 0 0 KEVIN PELPHREY DIRECTOR 2.00 X 0 0 0 BRAD SPENCER DIRECTOR 2.00 X 0 0 0 CAROL DESANTIS CEO UNTIL 7/1/2020 40.00 X 449264 0 64823 CINDY J MILEY CFO UNTIL 11/17/2020 40.00 X 272832 0 10002 CHRISTINE E ROBERTS SECRETARY-EMPLOYEE 40.00 X 110413 0 26297 MYRON T THOMAS COO UNTIL 6/2/2020 40.00 X 315613 0 12596 LARYSA M KAUTZ GENERAL COUNSEL 40.00 X 268705 0 28553 DAVID N BLACKLEDGE EXEC. VP OF VET SERVICES 40.00 X 195890 0 0 SCOTT T GIBSON SVP OF PEOPLE AND PROGRAMS 40.00 X 193370 0 21186 GREGORY A ARTEEN SVP OF INFORMATION SOLUTIONS 40.00 X 180864 0 13606 FRANCEY L YOUNGBERG VP OF EXTERNAL AFFAIR 40.00 X 164694 0 2653 KARL J GRONINGER VP, CONTRACT SERVICES 40.00 X 159329 0 3831 2310974 0 183547 34 0 1 0 SOURCEAMERICA 8401 OLD COURTHOUSE RD VIENNA VA 22812 BUSINESS SUPPORT 3628215 EMCOR GOVERNMENT SERVICES 2800 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 BUILDING/FACILITY SUPPORT 3367115 DAVIS MEMORIAL GOODWILL 1140 3RD STREET NE SUITE 350 WASHINGTON DC 20002 BUILDING CLEANING/MAINTENANCE 2252480 BOLANA ENTERPRISES 10739 TUCKER STREET BELTSVILLE MD 20705 BUILDING CLEANING/MAINTENANCE 1638241 RAPPAHANNOCK GOODWILL 4701 MARKET ST FREDERICKSBURG VA 22408 BUILDING CLEANING/MAINTENANCE 1571646 38 6780 140191 253787 2592384 2465648 2993142 CONTRACT FEES 900099 93309212 93309212 SERVICE FEES 900099 9458292 9458292 102767504 295860 295860 21313 0 21313 21313 21313 2538 -2538 -2538 -2538 2715 140191 40719 -38004 -38004 17028 0 17028 17028 OTHER INCOME 900099 70887 70887 70887 106125192 102767504 0 364546 X 531185 531185 1494266 1494266 54513968 49437524 3988344 1088100 1846814 1647758 162790 36266 10945899 9729033 1002734 214132 4095215 3619829 395715 79671 249641 249641 89888 89888 59000 59000 19665479 17988771 1018550 658158 1135348 1444 42449 1091455 4419148 4111829 246705 60614 419675 24653 340990 54032 2286131 1007416 1214950 63765 838830 741418 74211 23201 180192 2576 175039 2577 1607762 971486 607325 28951 EQUIP. MAINT. & RENTAL 2782277 1295632 1444197 42448 OTHER EXPENSES 199535 94024 29078 76433 107360253 91204578 12635872 3519803 913 1113 7646834 11491370 19467310 19140673 98947 102091 110979 44080 425985 481232 50755454 30478182 20098295 20277272 7798207 7831869 1720716 400534 57368186 59770234 13140894 14651835 558638 2618767 2297870 2381099 302374 376370 16299776 20028071 X 39707299 38433607 1361111 1308556 41068410 39742163 57368186 59770234 -1235061 -91186 0 X 0 1 X 1 0 X 6543173 3574750 3672325 3127372 2990057 19907677 6543173 3574750 3672325 3127372 2990057 19907677 2554241 17353436 190150 217193 329648 409971 317173 1464135 150867 141695 112216 440472 70887 916137 22287949 467764036 0.77860 0.79420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 150,867. 2016 AMOUNT: $ 141,695. 2017 AMOUNT: $ 112,216. 2018 AMOUNT: $ 440,472. 2019 AMOUNT: $ 70,887. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10071344 75000 132000 68000 10210344 8591344 1069000 478000 67000 10071344 6015614 2312832 330415 8517 59000 8591344 2727777 3000000 308240 20403 6015614 3032828 2633 280000 27684 2727777 0.87000 0.13000 1 0 5809212 5809212 25227955 13708283 11519672 19573287 16769899 2803388 145000 145000 20277272 DEFERRED COMPENSATION 376370 376370 X 106020725 -91186 5000 -86186 106106911 59000 -40719 18281 106125192 107346972 5000 40719 45719 107301253 59000 59000 107360253 PART V, LINE 4: THE ENDOWMENT BALANCE INCLUDES BOARD DESIGNATED AND DONOR-RESTRICTED ENDOWMENT FUNDS. BOARD DESIGNATED FUNDS ARE DESIGNATED BY THE CENTER'S BOARD OF DIRECTORS TO BE USED FOR THE MELWOOD ENDOWMENT FUND. REMAINING ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT MHTC MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. INCOME EARNED ON THESE FUNDS CAN BE WITHDRAWN TO BE USED FOR GENERAL PURPOSES. PART X, LINE 2: MHTC, LINDEN, MDH AND MVS ARE GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, THEY QUALIFY FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS. INCOME THAT IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. MHTC, LINDEN, MDH AND MVS DID NOT HAVE ANY MATERIAL NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2020 AND 2019. THE CENTER ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CENTER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT EVALUATED THE CENTER'S TAX POSITIONS AND CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -40,719. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 40,719. ENRICHING LEARNING BREAKFAST 106545 106545 6998 3502 BREAKING WORKFORCE BARRIER SUMMIT 32715 30000 2715 3343 17003 139260 136545 2715 10341 20505 30846 -28131 0 MELWOOD DOLLY HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522145231 501(C)(3) 531185 CONTRIBUTION 1 X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 CAROL DESANTIS CEO UNTIL 7/1/2020 377489 0 56549 0 15226 0 54822 0 12699 0 516785 0 0 0 CINDY J MILEY CFO UNTIL 11/17/2020 240279 0 24500 0 8053 0 0 0 12407 0 285239 0 0 0 MYRON T THOMAS COO UNTIL 6/2/2020 277537 0 28325 0 9751 0 0 0 15000 0 330613 0 0 0 LARYSA M KAUTZ GENERAL COUNSEL 233835 0 24981 0 9889 0 5133 0 31280 0 305118 0 0 0 DAVID N BLACKLEDGE EXEC. VP OF VET SERVICES 173531 0 17510 0 4849 0 0 0 855 0 196745 0 0 0 SCOTT T GIBSON SVP OF PEOPLE AND PROGRAMS 178301 0 10890 0 4179 0 4370 0 19363 0 217103 0 0 0 GREGORY A ARTEEN SVP OF INFORMATION SOLUTIONS 174743 0 0 0 6121 0 0 0 16478 0 197342 0 0 0 FRANCEY L YOUNGBERG VP OF EXTERNAL AFFAIR 155719 0 0 0 8975 0 154 0 4720 0 169568 0 0 0 KARL J GRONINGER VP, CONTRACT SERVICES 151700 0 0 0 7629 0 3067 0 2926 0 165322 0 0 0 PART I, LINE 1A THE LISTED INDIVIDUALS RECEIVED CERTAIN GROSSED UP TAXABLE BENEFITS WHICH ARE TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B CAROL ANN DESANTIS, PRESIDENT AND CEO, PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AS DESCRIBED IN IRC 457(F). THE PLAN RUNS FROM 2016 TO 2020. MHTC CONTRIBUTED $30,000 DURING THE CALENDAR YEAR 2019. PART I, LINE 7 THE ORGANIZATION PROVIDES PERFORMANCE BASED BONUSES. X 2945 2406596 SALES PRICE X AMERICAN AIRLINE MILES 29 59052 FAIR VALUE 0 0 1 1 PART I, COLUMN (B): USING A COMBINATION OF THE TWO METHODS ABOVE PART I, LINE 32B: THE ORGANIZATION CONTRACTS WITH AUCTION HOUSES TO SELL DONATED VEHICLES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS FIRST REVIEWED BY THE SENIOR MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PRESENTED BY THE ORGANIZATION'S CFO TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C A POLICY ON CONFLICTS OF INTEREST IS INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. THERE IS AN ANNUAL REVIEW IN WHICH THE OFFICERS, TRUSTEES AND DIRECTORS COMPLETE A QUESTIONNAIRE ON CONFLICT OF INTEREST AND SIGN A STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED BY A COMPARABILITY DATA STUDY PERFORMED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION SENDS FINANCIALS TO AGENCIES AND STATES UPON REQUEST. POLICIES CAN BE REVIEWED UPON REQUEST. THESE DOCUMENTS ARE AVAILABLE FOR REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G SUB-CONTRACTORS: PROGRAM SERVICE EXPENSES 14,350,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,350,437. COMMISSIONS: PROGRAM SERVICE EXPENSES 3,276,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,276,863. CONSULTANT: PROGRAM SERVICE EXPENSES 330,355. MANAGEMENT AND GENERAL EXPENSES 989,013. FUNDRAISING EXPENSES 261,424. TOTAL EXPENSES 1,580,792. TOWING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 377,742. TOTAL EXPENSES 377,742. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 31,116. MANAGEMENT AND GENERAL EXPENSES 29,537. FUNDRAISING EXPENSES 18,992. TOTAL EXPENSES 79,645. MELWOOD VETERNS SERVICES LLC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 812590423 CHARITABLE ACTIVITIES MD 100578 0 MELWOOD HORTICULTURAL TRAINING CENTER MELWOOD DOLLY HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522145231 PROVIDE PEOPLE OF DIFFERING ABILITIES ACCESS TO AFFORDABLE & SAFE HOUSING. MD 501(C)(3) LINE 10 MELWOOD HORTICULTURAL TRAINING CENTER 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 MELWOOD DOLLY HOUSING INC B 531185 COST MELWOOD DOLLY HOUSING INC R 110000 COST