2020-02-06T18:20:46-06:00 2019-06-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990 2018-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER INC MELW 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 CAROL ANN DESANTIS PRESIDENT & CEO 3015994552 2020-02-03 1 WILLIAM E TURCO CPA P00369217 3012963600 66.98.98.134 2020-02-03 17:26:11 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-04-17 16:48:07Z MELWOOD CAROL ANN DESANTIS 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 110347008 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. 14 13 1920 146 0 0 3672325 3118252 86698463 106338930 216359 305824 197977 569100 90785124 110332106 0 0 0 0 57506503 73085861 0 0 3983098 32026376 37132372 89532879 110218233 1252245 113873 43554662 57368186 13691077 16299776 29863585 41068410 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 76624000 95273627 EMPLOYMENT SERVICES:CONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DIFFERING ABILITIES IN OVER 60 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. 11027000 10389201 COMMUNITY SERVICES:PROVIDES SUPPORTIVE SERVICES IN COMMUNITY AND FACILITY BASED SETTINGS WITH AN EMPHASIS ON MAXIMIZING COMMUNITY INTEGRATION. COMMUNITY SERVICES SUPPORTED A TOTAL OF 600 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. 1354000 448316 THERAPEUTIC/RECREATIONAL SERVICES:PROVIDES OPPORTUNITIES FOR 600 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. 1241000 227786 VETERANS SERVICES 1241000 227786 90246000 1 0 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 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 489 0 1 1920 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 14 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 ROMELL BUCHANAN VP OF FINANCE 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 TRACY WAREING EVANS CHAIR 2.00 X X 0 0 0 JOSEPH GREEN JR VICE CHAIR 2.00 X X 0 0 0 STEVE MARTIN TREASURER 2.00 X X 0 0 0 TONY SHATTUCK BOARD MEMBER 2.00 X 0 0 0 DON HATHWAY BOARD MEMBER 2.00 X 0 0 0 DARRELL MCGRAW BOARD MEMBER 2.00 X 0 0 0 RALPH PELUSO BOARD MEMBER 2.00 X 0 0 0 GLENN MILLER BOARD MEMBER 2.00 X 0 0 0 SHARON CAMP BOARD MEMBER 2.00 X 0 0 0 DIVINA GAMBLE BOARD MEMBER 2.00 X 0 0 0 ANTONIO TOLLIVER EMPLOYEE-REPRESENTATIVE BOARD MEMBER 40.00 X 24579 0 5889 KEVIN PELPHREY BOARD MEMBER 2.00 X 0 0 0 BRAD SPENCER BOARD MEMBER 0.00 X 0 0 0 LAURA THRALL BOARD MEMBER 0.00 X 0 0 0 CAROL ANN DESANTIS CEO 39.00 1.00 X 442029 0 60448 CINDY MILEY CFO SINCE 10/2018 39.00 1.00 X 47757 0 858 CHRISTIE ROBERTS SECRETARY-EMPLOYEE 39.00 1.00 X 119448 0 18641 LARYSA KAUTZ GENERAL COUNSEL 39.00 1.00 X 276030 0 35233 MYRON THOMAS COO 40.00 X 337043 0 16220 DAVID BLACKLEDGE EXEC. VP OF VET SERVICES 40.00 X 197985 0 0 SCOTT GIBSON SVP OF PEOPLE AND PROGRAMS 40.00 X 203869 0 24667 DANIEL HOUK O & M MANAGER 40.00 X 191431 0 16560 FRANCEY YOUNGBERG VP OF EXTERNAL AFFAIR 40.00 X 165578 0 0 KARL GRONINGER VP, CONTRACT SERVICES 40.00 X 159749 0 4171 JEFFREY HILLS FORMER COO THRU 02/2018 39.00 1.00 X 143825 0 4747 2309323 0 187434 32 1 1 0 EMCOR GOVERNMENT SERVICES 320 23RD STREET SUITE 100 ARLINGTON VA 22202 BUILDING/FACILITY MAINTENANCE 3301420 BOLANA 10739 TUCKER STREET BELTSVILLE MD 20705 BLDG CLEANING/MAINTENANCE 1919057 DAVIS MEMORIAL GOODWILL 2200 SOUTH DAKOTA AVENUE NE WASHINGTON DC 20018 BLDG CLEANING/MAINTENANCE 1809336 RAPPAHANNOCK 1414 CAROLINE STREET FREDERICKSBURG VA 22401 BUILDING MAINTENANCE 1155313 RIBEIRO CONSTRUCTION CO INC 7385-A OLD ALEXANDRIA FERRY RD CLINTON MD 20735 CONSTRUCTION CONTRACTOR 683659 37 5373 27175 286460 2799244 2442219 3118252 CONTRACT FEES 900099 95273627 95273627 SERVICE FEES 900099 11065303 11065303 106338930 295318 295318 114653 0 114653 114653 114653 10506 0 10506 10506 10506 9120 27175 14902 -5782 -5782 19757 0 19757 19757 OTHER INCOME 900099 440472 440472 440472 110332106 106338930 0 874924 X 1454526 1454526 55175155 48854861 5332294 988000 1299502 1101120 194880 3502 11174530 9040226 2059094 75210 3982148 3387360 519206 75582 339035 339035 139484 139484 59000 59000 20539815 18344306 1169481 1026028 1175925 45855 1130070 5322894 4980577 298317 44000 2764581 1301581 1392000 71000 1065473 869473 155000 41000 218000 9294 207000 1706 1783477 975450 778027 30000 EQUIP. MAINT. & RENTAL 3020897 1217897 1739000 64000 OTHER EXPENSES 703791 118000 152791 433000 110218233 90246000 15989135 3983098 1179 913 7134695 7646834 13905980 19467310 97128 98947 280979 110979 658784 425985 49377865 29279570 12516283 20098295 7309109 7798207 1650525 1720716 43554662 57368186 10678112 13140894 141773 558638 2604214 2297870 266978 302374 13691077 16299776 X 28515585 39707299 406000 419111 942000 942000 29863585 41068410 43554662 57368186 X 113873 262558 10828394 X 0 1 X 1 1 1 X 4277978 6543173 3574750 3672325 3127372 21195598 4277978 6543173 3574750 3672325 3127372 21195598 2529954 18665644 218906 190150 217193 329648 409971 1365868 95595 150867 141695 112216 440472 940845 23502311 444143145 0.79420 0.82020 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 95,595. 2015 AMOUNT: $ 150,867. 2016 AMOUNT: $ 141,695. 2017 AMOUNT: $ 112,216. 2018 AMOUNT: $ 440,472. 8591344 1069000 478000 67000 10071344 6015614 2312832 330415 8517 59000 8591344 2727777 3000000 308240 20403 6015614 3032828 2633 280000 27684 2727777 3038628 41200 47000 3032828 0.86600 0.09400 0.04000 1 0 5809211 5809211 24860030 12957518 11902512 18515689 16322052 2193637 192935 192935 20098295 DEFERRED COMPENSATION 302374 302374 X 111084645 262558 534079 796637 110288008 59000 -14902 44098 110332106 110376882 217649 217649 110159233 59000 59000 110218233 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, 2019 AND 2018. 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 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED INCOME -10,294,921. TRANSFER OF LINDEN RESOURCE INC. NET ASSETS 10,829,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: GOLF EVENT EXPENSES REPORTED IN PART VIII, LINE 8B -14,902. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 202,747. GOLF EVENT EXPENSES REPORTED IN PART VIII, LINE 8B 14,902. GOLF EVENT 36295 27175 9120 12439 2463 36295 27175 9120 12439 2463 14902 -5782 X 1 1 X X X X X 1 1 0 0 0 0 0 1 0 CAROL ANN DESANTIS CEO 366517 0 54902 0 20610 0 49152 0 11296 0 502477 0 0 0 LARYSA KAUTZ GENERAL COUNSEL 228004 0 39734 0 8292 0 6670 0 33563 0 316263 0 0 0 MYRON THOMAS COO 267774 0 58134 0 11135 0 0 0 16220 0 353263 0 0 0 DAVID BLACKLEDGE EXEC. VP OF VET SERVICES 170132 0 20831 0 7022 0 0 0 0 0 197985 0 0 0 SCOTT GIBSON SVP OF PEOPLE AND PROGRAMS 186861 0 10891 0 6117 0 4628 0 20039 0 228536 0 0 0 DANIEL HOUK O & M MANAGER 191350 0 0 0 81 0 0 0 16560 0 207991 0 0 0 FRANCEY YOUNGBERG VP OF EXTERNAL AFFAIR 155141 0 3870 0 6567 0 0 0 0 0 165578 0 0 0 KARL GRONINGER VP, CONTRACT SERVICES 148770 0 3969 0 7010 0 2931 0 1240 0 163920 0 0 0 JEFFREY HILLS FORMER COO THRU 02/2018 39089 0 0 0 104736 0 1004 0 3743 0 148572 0 0 0 PART I, LINE 1A THERE ARE NINE LISTED INDIVIDUALS THAT RECEIVED CERTAIN GROSSED UP TAXABLE BENEFITS, WHICH ARE TREATED AS TAXABLE COMPENSATION. PART I, LINES 4A-B JEFFREY HILLS, FORMER COO RECEIVED SEVERANCE PAYMENT IN THE AMOUNT OF $80,628. 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 $25,000 DURING THE CALENDAR YEAR 2018. PART I, LINE 7 THE ORGANIZATION PROVIDES PERFORMANCE BASED BONUSES. X 3658 2442219 SALES PRICE 1115 0 1 1 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 18,344,306. MANAGEMENT AND GENERAL EXPENSES 1,169,481. FUNDRAISING EXPENSES 1,026,028. TOTAL EXPENSES 20,539,815. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR ROUNDING -606. TRANSFER OF LINDEN RESOURCES INC. NET ASSETS 10,829,000. MELWOOD VETERNS SERVICES LLC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 812590423 CHARITABLE ACTIVITIES MD 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 LINDEN RESOURCES INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 540660113 PROVIDE PEOPLE OF DIFFERING ABILITIES EMPLOYMENT OPPORTUNITIES VA 501(C)(3) LINE 7 MELWOOD HORTICULTURAL TRAINING CENTER 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 MELWOOD DOLLY HOUSING INC Q 530015 COST LINDEN RESOURCES INC S 10829000 COST