2019-08-15T12:26:26-05:00 2018-09-30 520901831 ROSS LANGAN & MCKENDREE LLP 7900 WESTPARK DR STE T420 MCLEAN VA 22102 990 2017-10-01 530208258 FAMILY MATTERS OF GREATER WASHINGTON INC FAMI 2025361420 425 EYE STREET NW SUITE 700 WASHINGTON DC 20001 THOMAS L JOHNSON PRESIDENT & CEO 2025361420 2019-08-15 1 JEFFREY P HAYDEN P00057870 7038932660 X 208.82.213.4 2019-08-15 08:41:54 ED P B602D594AFD2B0B327E07A06F36CA6A7E42546D0 B602D594AFD2B0B327E07A06F36CA6A7E42546D0 2017 2019-02-21 02:37:17Z THOMAS L JOHNSON 425 EYE STREET NW SUITE 700 WASHINGTON DC 20001 13871361 0 X WWW.FAMILYMATTERSDC.ORG X 1936 DC TO CREATE AND DELIVER COMPASSIONATE SOLUTIONS THAT EMPOWER, ENRICH, & ELEVATE ALL AGES. 10 9 165 12 0 10529 291010 119958 7860944 3799124 1191344 1026492 68672 800 9411970 4946374 1041579 265846 0 0 7869271 3304003 211477 18610 286942 5332629 4679464 14454956 8267923 -5042986 -3321549 23229727 18026279 10358584 8737001 12871143 9289278 X TO PROVIDE A BROAD SPECTRUM OF SERVICES & SUPPORT CAPABILITIES FOR CHILDREN, TEENAGERS, FAMILIES & SENIORS WHO ARE VULNERABLE, IN NEED & UNDER-SERVED. SERVICES TOUCH EVERY ASPECT OF THE LIFE-SPAN, SINCE PEOPLE AT EVERY AGE MATTER SERVICES BEGIN IN...SEE SCHEDULE OCONTINUATION...CHILDHOOD WITH FOSTER CARE FOR YOUTH WHO HAVE BEEN ABUSED OR NEGLECTED & A RESIDENTIAL PROGRAM FOR TEEN MOTHERS & THEIR BABIES. AT CAMP MOSS HOLLOW, THE ORGANIZATION OFFERED YOUTH DEVELOPMENT PROGRAMS IN A NATURAL SETTING. MENTAL HEALTH PROGRAMS OFFER AFFORDABLE, INDIVIDUAL, GROUP & FAMILY COUNSELING FOR PEOPLE OF ALL AGES STRUGGLING WITH EMOTIONAL OR PSYCHOLOGICAL DIFFICULTIES. DIVISION OF AGING SERVICES PROGRAMS FOCUS ON THE ELDERLY. 0 1 1823983 4313 1271173 MENTAL HEALTH: SINCE 1943, THE ORGANIZATION HAS PROVIDED COUNSELING SERVICES TO THE RESIDENTS OF THE GREATER WASHINGTON, DC AREA EXPERIENCING MENTAL AND BEHAVIORAL HEALTH ISSUES. THE ORGANIZATION IS COMMITTED TO PROVIDING HIGH-QUALITY, LOW-COST MENTAL HEALTH SERVICES THROUGH INDIVIDUAL, GROUP, AND FAMILY COUNSELING, SCHOOL-BASED COUNSELING, MEDICATION MANAGEMENT, PSYCHIATRIC EVALUATIONS, DOMESTIC VIOLENCE AND ANGER MANAGEMENT SERVICES, CRISIS MANAGEMENT, COMMUNITY SUPPORT SERVICES, INTEGRATIVE MENTAL AND PRIMARY CARE SERVICES, AND INTENSIVE COMMUNITY SUPPORT SERVICES FOR CHILDREN. THE ORGANIZATION PROVIDES SPECIALTY SERVICES FOR A WIDE RANGE OF POPULATION OF ALL AGES THE ORGANIZATION ASSISTS CHILDREN WHO HAVE EXPERIENCED VARIOUS TRAUMAS, INCLUDING NEGLECT, ABUSE, THE DIFFICULTY OF MULTIPLE... SEE SCHEDULE O CONTINUATION OF MENTAL HEALTH...FAMILY SEPARATIONS, AND THOSE WHO HAVE BEEN DIAGNOSED WITH A MENTAL ILLNESS. THE ORGANIZATION ALSO GIVES SUPPORT TO SENIORS SUFFERING FROM DEPRESSION, LONELINESS, AND DESPAIR. THE ORGANIZATION OFFERS GROUP AND INDIVIDUAL COUNSELING TO ADULTS SUFFERING FROM ANXIETY, DEPRESSION, AND A WIDE RANGE OF MENTAL HEALTH ISSUES. 2314101 260268 2490478 CHILD WELFARE SERVICES: CHILDREN ARE CARED FOR IN FOSTER HOMES WHILE RECEIVING TRADITIONAL OR THERAPEUTIC SERVICES TO HELP THEM REUNITE WITH THEIR FAMILIES OF ORIGIN OR NEW ADOPTIVE FAMILIES. CHILDREN RECEIVE PLACEMENT, CASE MANAGEMENT, AND PERMANENCY SERVICES TO ASSIST THEM AND THEIR FAMILIES IN SAFELY EXITING THE FOSTER CARE SYSTEM. ALTHOUGH MOST CHILDREN ARE SERVED IN FOSTER HOME PLACEMENTS, SERVICES FOLLOW CHILDREN AS THEY TRANSITION TO CONGREGATE CARE SETTINGS (GROUP HOMES), INDEPENDENT LIVING FACILITIES, AND INTO THE PROTECTIVE SUPERVISION OF THEIR BIRTH FAMILIES. IN THE BRIGHT FUTURES PROGRAM, THE ORGANIZATION IS DEDICATED TO GIVING YOUNG MOTHERS WHO ARE WARDS OF WASHINGTON, DC, THE GUIDANCE AND SUPPORT THEY NEED TO BE INDEPENDENT, CAPABLE ADULTS AND PARENTS. PROGRAM CLIENTS, AGE 16-21, AND... SEE SCHEDULE O CONTINUATION OF CHILD WELFARE SERVICES... THEIR CHILDREN RESIDE IN INDEPENDENT APARTMENTS IN A FULLY SUPPORTIVE ENVIRONMENT. ON-SITE SOCIAL WORKERS AND YOUTH COUNSELORS PROVIDE LIFE SKILLS, EDUCATION, AND BEHAVIORAL SUPPORT IN ORDER TO FACILITATE DEVELOPMENT AND PROGRESS TOWARD INDEPENDENCE. 339954 1265 24300 CAMP AND YOUTH ACTIVITIES : FOR NEARLY A HALF-CENTURY, CAMP MOSS HOLLOW HAS OFFERED FAMILIES AND THEIR CHILDREN A POSITIVE OUTDOOR ENVIRONMENT AWAY FROM THE METROPOLITAN AREA. CAMP MOSS HOLLOW IS A 400 ACRE CAMPGROUND LOCATED IN MARKHAM, VIRGINIA. THE CAMP EXPOSES YOUTH AGES 7-14 FROM THE WASHINGTON, DC REGIONAL AREA TO OPPORTUNITIES INCLUDING NATURE HIKES, TEAM BUILDING, DANCE, RECREATION, AND ARTS AND CRAFTS. THE PROGRAM PROVIDES THESE CHILDREN WITH AN OPPORTUNITY TO EXPERIENCE VARIOUS OUTDOOR ACTIVITIES AND LEARN NECESSARY LIFE AND SOCIAL SKILLS. THIS PROGRAM CEASED IN THE YEAR ENDED SEPTEMBER 30, 2018. 18108 13173 WAYS TO WORK: THE ORGANIZATION HAS A WAYS TO WORK PROGRAM THAT TRANSFORMS LIVES BY OFFERING LOW-INTEREST CAR LOANS AND FINANCIAL LITERACY TRAINING TO FAMILIES WITH DISTRESSED CREDIT, BUT GOOD CHARACTER, SINCE SUCCESSFUL WORKING FAMILIES CREATE THRIVING COMMUNITIES. THIS PROGRAM HAS BEEN DISCONTINUED NATIONALLY AND FAMILY MATTERS IS CURRENTLY WINDING DOWN ITS PROGRAM. 25922 SENIOR PROGRAMS: THE FOCUS OF THE PROGRAMS IS TO KEEP THE OLDER POPULATION LIVING IN THEIR OWN HOMES AND COMMUNITIES SAFELY FOR AS LONG AS POSSIBLE. THE ORGANIZATION ALSO WORKS TO ENSURE THE FINANCIAL, SOCIAL, AND SAFETY NEEDS OF OLDER ADULTS ARE MET. THE PROGRAM IS DESIGNED TO PROTECT AND EMPOWER THE AGING SO THEY ARE ABLE TO REMAIN ACTIVE, INDEPENDENT RESIDENTS OF THEIR COMMUNITIES. MOREOVER, THE ORGANIZATION HAS A PROGRAM THAT IS FOCUSED ON EXPOSING SENIORS TO THE ARTS. DURING A MONTHLY SENIORS NIGHT OUT EVENT, THE ORGANIZATION TAKES SENIORS TO DINNER AND A PERFORMANCE AT THE JOHN F. KENNEDY CENTER FOR THE PERFORMING ARTS FREE OF CHARGE TO THE SENIORS. THE PURPOSE OF THIS PROGRAM IS TO PROVIDE THE OPPORTUNITY FOR SENIORS, WHO GENERALLY CANNOT AFFORD TO GO TO A PERFORMANCE FOR THE EXPERIENCE OF A NIGHT OUT TO INTERACT WITH CULTURAL ENRICHMENT AND SHARED HISTORY. MOST SENIOR PROGRAMS CEASED SEPTEMBER 30, 2017 AND WERE BEING PHASED OUT IN FISCAL YEAR 2018. 44030 13173 4522068 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 103 0 165 1 1 1 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 DC X THOMAS L JOHNSON 2025361420 425 EYE STREET NW SUITE 700 WASHINGTON DC 20001 KATHRYN CLAY TREASURER 5.00 X X 0 0 0 TONYA J SMALLWOOD FORMER PRESIDENT & CEO 50.00 X X 351336 0 8131 TRINA ALEXANDER-EADDY DIRECTOR 5.00 X 0 0 0 ROBERT GOODRICH DIRECTOR 5.00 X 0 0 0 THOMAS L JOHNSON PRESIDENT & CEO 40.00 X X 0 0 0 JAMES EISENMANN BOARD CHAIRMAN 5.00 X X 0 0 0 DOUGLAS DAMRON VICE CHAIRMAN 5.00 X X 0 0 0 JOHN OBERDORFER SECRETARY 5.00 X 0 0 0 BRIAN HAWKINS DIRECTOR 5.00 X 0 0 0 CHRISTOPHER PUGSLEY DIRECTOR 5.00 X 0 0 0 STACY SCOTT DIRECTOR 5.00 X 0 0 0 MIRIAM MARKOWITZ DIRECTOR 5.00 X 0 0 0 KRIS VALDERRAMA DIRECTOR 5.00 X 0 0 0 ROBIN PRESTON DIRECTOR 5.00 X 0 0 0 FELTON MAGEE FORMER CFO 40.00 X 180444 0 4323 SHIRIA ANDERSON CHIEF ADMINISTRATIVE OFFICER 40.00 X 114577 0 8083 CHERI SANZI FORMER DEPUTY EXECUTIVE DIRECTOR 50.00 X 154571 0 14732 TAREK GOUDA FORMER CONTROLLER 40.00 X 118621 0 2791 RASHIDA WINSLOW DIRECTOR OF MENTAL HEALTH 40.00 X 111556 0 4835 1031105 0 42895 6 0 1 0 ALIGNED TECHNOLOGY SOLUTIONS 1602 BELLE VIEW BLVD 250 ALEXANDRIA VA 22307 IT CONSULTING 143986 ROSS LANGAN & MCKENDREE LLP 7900 WESTPARK DR STE T-420 MCLEAN VA 22102 AUDIT & ADVISORY SERVICES 138320 INGRID BECKLES 7019 31ST ST NW WASHINGTON DC 20015 PROFESSIONAL FUNDRAISING 120000 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 RECRUITING SERVICES 101472 4 2061 117897 119958 GOVERNMENT CONTRACTS 900099 3761451 3761451 PROGRAM SERVICE FEES 900099 37673 37673 3799124 334212 334212 9467620 149647 8740085 184902 727535 -35255 692280 692280 800 800 800 4946374 3799924 0 1026492 X 265846 265846 809387 809387 2028467 1746957 275759 5751 125 24086 -23979 18 216367 144087 73209 -929 249657 175509 73782 366 48288 48288 117527 117527 18610 18610 29135 29135 882610 487728 394882 2491 1920 484 87 355407 128714 211517 15176 307192 107508 176602 23082 1717959 833692 698982 185285 85135 51634 33476 25 52777 48818 3959 135499 38146 87960 9393 326394 119939 195102 11353 424673 228222 196451 194377 119262 56390 18725 8267923 4522068 3458913 286942 X 178604 336633 530522 473259 1025323 592421 3040323 24044 -33128 4347502 2414147 2273642 1933355 13828146 9306733 5261737 2289318 107709 87365 23229727 18026279 532454 344535 40615 6453501 4957719 3372629 3394132 10358584 8737001 X 12269139 7493306 51340 1245308 550664 550664 12871143 9289278 23229727 18026279 -3321549 -270079 9763 0 X 0 0 0 X 6584563 6519726 6955473 7226686 119958 27406406 19925 19925 19925 59775 6604488 6539651 6975398 7226686 119958 27466181 27466181 3130635 145662 516847 394281 334212 4521637 10660 156603 49239 68672 800 285974 32273792 8820042 0.85100 0.48130 X 0 0 19089884 791668 8256366 29135 11596051 26084645 1859286 8805362 48685 19089884 29827495 1858498 5443456 157892 26084645 26750028 3282802 -97774 11438 96123 29827495 27480037 1852919 2435466 4927534 90860 26750028 0.95250 0.04750 1 0 112690 112690 1646495 1384774 261721 2060466 550949 1509517 383166 345554 37612 144685 132870 11815 1933355 2000000 C PERPETUAL TRUSTS 289318 F 2289318 DEFERRED RENT 3394132 3394132 PART V, LINE 4: THE ORGANIZATION'S OVERALL INVESTMENT OBJECTIVE IS BALANCED RETURN. THIS OBJECTIVE FOCUSES ON CAPITAL APPRECIATION WITH A SECONDARY FOCUS ON CURRENT INCOME THROUGH A HIGHER ALLOCATION TO EQUITIES THAN FIXED INCOME, AND WHERE APPROPRIATE, OTHER ASSET CLASSES. THE ORGANIZATION HAS INTERPRETED THE WASHINGTON, DC LAWS AS ALLOWING THE ORGANIZATION TO APPROPRIATE FOR EXPENDITURE OR ACCUMULATE AS MUCH OF AN ENDOWMENT FUND AS THE ORGANIZATION DETERMINES IS PRUDENT FOR THE USES, BENEFITS, PURPOSES, AND DURATION FOR WHICH THE ENDOWMENT FUND IS ESTABLISHED, SUBJECT TO THE INTENT OF THE DONORS AS EXPRESSED TO THE ORGANIZATION. THE ORGANIZATION CURRENTLY HAS NO FORMAL SPENDING POLICY, HOWEVER, INCOME ON THE PERMANENTLY RESTRICTED ENDOWMENT IS DEEMED AS IMMEDIATELY AVAILABLE FOR OPERATIONS. X X X X X 1 SEIDMAN SAYS COMMUNICATIONS 3901 CONNECTICUT AVE NW 507 WASHINGTON DC 20008 FUNDRAISING CONSULTANT 0 0 15600 -15600 15600 -15600 DC 1 SPECIFIC ASSISTANCE TO INDIVIDUALS IN NEED 660 265846 FMV PURCHASES OF FOOD, MEDICAL ASSISTANCE, CLOTHING, SPECIAL EDUCATION AND TUTORING, HOUSEHOLD SUPPLIES AND OTHER BOARD AND CARE EXPENSES. GUARANTEES OF AUTOMOBILE LOANS. PART I, LINE 2: THE ORGANIZATION PROVIDES ASSISTANCE TO THOSE PARTICIPANTS IN THEIR PROGRAMS AND THOSE IN-NEED. TYPICALLY, THE ASSISTANCE IS PROVIDED DIRECTLY TO THE PARTICIPANTS AFTER A NEEDS ASSESSMENT IS PERFORMED. IN SOME CASES, PARTICIPANTS MUST MEET ELIGIBILITY REQUIREMENTS DETERMINED BY THE ORGANIZATION OR LOCAL GOVERNMENTS AND/OR MUST ATTEND TRAINING PROGRAMS. X 1 1 X X X X 1 0 0 0 0 0 0 0 0 TONYA J SMALLWOOD FORMER PRESIDENT & CEO 241189 0 110147 0 0 0 2119 0 6012 0 359467 0 0 0 FELTON MAGEE FORMER CFO 160455 0 19359 0 630 0 0 0 4323 0 184767 0 0 0 CHERI SANZI FORMER DEPUTY EXECUTIVE DIRECTOR 94078 0 19359 0 41134 0 2339 0 12393 0 169303 0 0 0 PART I, LINE 1A IN FISCAL YEAR 2018, THE ORGANIZATION PAID $4,051 FOR BUSINESS MEMBERSHIP CLUB DUES ON BEHALF OF THE FORMER PRESIDENT & CEO FOR THE PURPOSES OF NETWORKING AND MAINTAINING BUSINESS RELATIONSHIPS WHILE SHE WAS EMPLOYED BY THE ORGANIZATION. PART I, LINE 4A CHERI SANZI RECEIVED A SEVERENCE PAYMENT OF $40,654 FORM 990, PART III, LINE 3 THE FUNDING FOR THE DIVISION OF AGING SERVICES WAS NOT SUSTAINABLE AND WAS PROPOSED TO BE CUT BY THE WASHINGTON, DC GOVERNMENT. ALTERNATIVE FUNDING SOUCES FOR THE PROGRAM COULD NOT BE OBTAINED. THEREFORE, THE PROGRAM CEASED AS OF SEPTEMBER 30, 2017. THE COST OF OPERATING CAMP MOSS HOLLOW NET OF REVENUE WAS UNSUSTAINABLE AND THEREFORE THE CAMP ACTIVITIES WERE DISCONTINUED IN THE YEAR ENDED SEPTEMBER 30, 2018. THE CAMP FACILITY HAS BEEN PLACED FOR SALE AND THE COSTS ARE NOW LIMITED TO CARRYING COSTS. FORM 990, PART VI, SECTION B, LINE 11B ONCE FORM 990 IS COMPLETED, IT WILL BE DISTRIBUTED TO EXECUTIVE MANAGEMENT FOR REVIEW. THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE PRESIDENT & CEO HAS RESPONSIBILITY FOR IMPLEMENTING AND OVERSEEING THE COMPLIANCE PLAN. THE PLAN REQUIRES THAT ALL CURRENT EMPLOYEES AND DIRECTORS ACKNOWLEDGE AN UNDERSTANDING OF THE POLICY ON A REGULAR BASIS. THE BOARD CHAIR OR DESIGNEE WILL SERVE AS THE BACKUP COMPLIANCE OFFICER IN THE EVENT AN ALLEGATION OF WRONG DOING IS MADE AGAINST THE PRESIDENT & CEO. FORM 990, PART VI, SECTION B, LINE 15A PRESIDENT & CEO: THE ORGANIZATION HAS A GOVERNANCE COMMITTEE THAT OVERSEES THE COMPENSATION PROCESS FOR THE PRESIDENT & CEO. AS PART OF THAT PROCESS, THE COMMITTEE REVIEWS SALARY MODELS, SURVEYS, AND AVAILABLE COMPENSATION AND USES THAT INFORMATION TO CONCLUDE ON THE COMPENSATION DECISIONS. A WRITTEN EMPLOYMENT CONTRACT WAS DEVELOPED FOR THE PRESIDENT & CEO. THIS WAS APPROVED BY THE GOVERNANCE COMMITTEE AND THE BOARD PRESIDENT AND THEN SENT TO THE FULL BOARD OF DIRECTORS FOR APPROVAL. THE DEPUTY EXECUTIVE DIRECTOR AND CFO WORKED WITH THE DEPARTMENT DIRECTORS/CHIEF'S AND REVIEWED RECOMMENDATIONS FOR COMPENSATION INCREASE. ONCE THE INCREASES WERE AGREED UPON AND TOTALED, THE FINAL PRODUCT WAS PRESENTED TO THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL AND BENEFITS SERVICES: PROGRAM SERVICE EXPENSES 21,152. MANAGEMENT AND GENERAL EXPENSES 39,896. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,048. ACQUISITION ADVISORY SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 94,300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,300. MENTAL HEALTH CONTRACTORS: PROGRAM SERVICE EXPENSES 358,901. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 358,901. LEASING COMMISSION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 124,081. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,081. BRIGHT FUTURES CONTRACTORS: PROGRAM SERVICE EXPENSES 14,575. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,575. TEMPORARY SERVICES: PROGRAM SERVICE EXPENSES 13,630. MANAGEMENT AND GENERAL EXPENSES 99,483. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 113,113. RECRUITING: PROGRAM SERVICE EXPENSES 24,911. MANAGEMENT AND GENERAL EXPENSES 500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,411. CLEANING SERVICES: PROGRAM SERVICE EXPENSES 7,887. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,887. OTHER: PROGRAM SERVICE EXPENSES 46,672. MANAGEMENT AND GENERAL EXPENSES 36,622. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 83,294. REGENT HEALTHCARE INC 1344 ASHTON RD STE 201 HANOVER MD 21076 813436002 PRIVATE DUTY HOME HEALTHCARE TO INDIVIDUALS MD REGENT HEALTHCARE HOLDINGS INC C 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE R, PART IV DURING FISCAL YEAR 2018, THE ORGANIZATION SOLD 100% OF ITS SHARES OF REGENT HEALTHCARE, INC. TO REGENT HEALTHCARE HOLDINGS, INC., BOTH C CORPORATIONS, IN EXCHANGE FOR 35% OF THE OUTSTANDING SHARES OF REGENT HEALTHCARE HOLDINGS INC. VALUED AT $2,000,000 AND A $3,000,000 NOTE RECEIVABLE TO BE RECEIVED IN INSTALLMENTS THROUGH 2020.