2019-01-25T16:02:44-06:00 2018-06-30 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 20878 990 2017-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER INC MELW 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 CAROL ANN DESANTIS PRESIDENT & CEO 3015994552 2019-01-24 1 WILLIAM E TURCO CPA P00369217 3012963600 108.171.132.189 2019-01-24 09:42:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 00BFBB601F26E6691F3C42FDB75EEBE807206D5E 2017 2019-02-21 02:37:17Z CAROL ANN DESANTIS 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 90823882 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 COMMUNITIES. 11 10 1650 88 0 18499 3574750 3672325 85848381 86698463 101028 216359 309535 197977 89833694 90785124 0 0 0 0 56534229 57506503 0 0 3418165 32661085 32026376 89195314 89532879 638380 1252245 42173343 43554662 13710076 13691077 28463267 29863585 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 62120223 77916909 EMPLOYMENT SERVICES:CONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DIFFERING ABILITIES IN OVER 40 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. 8114075 8162822 COMMUNITY SERVICES:PROVIDES SUPPORTIVE SERVICES IN COMMUNITY AND FACILITY BASED SETTINGS WITH AN EMPHASIS ON MAXIMIZING COMMUNITY INTEGRATION. COMMUNITY SERVICES SUPPORTED A TOTAL OF 538 PEOPLE WITH DIFFERING ABILITIES IN SUPPORTED EMPLOYMENT, PERSONAL SUPPORTS, DAY HABILITATION, OR PROFESSIONAL DEVELOPMENT TRAINING. ALL SERVICES ARE DESIGNED TO ENABLE PEOPLE WITH DIFFERING ABILITIES TO MAXIMIZE THEIR INDEPENDENCE AND INCLUSION WITHIN THE COMMUNITY. 2402009 618732 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 WITH DIFFERING ABILITIES WHO ARE 18 YEARS OLD OR OLDER. FOR OVER 40 YEARS, ACCESS ADVENTURES HAS PROVIDED PLANNED VACATIONS FOR ADULTS WITH DIFFERING ABILITIES. 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. 72636307 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 1 444 0 1 1650 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 11 10 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 CONTROLLER 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 ANTONIO TOLLIVER EMPLOYEE-REPRESENTATIVE BOARD MEMBER 40.00 X 25796 0 6582 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 CAROL ANN DESANTIS CEO 39.00 1.00 X 428844 0 52665 MYRON THOMAS CFO 40.00 X 279910 0 23692 CHRISTIE ROBERTS SECRETARY-EMPLOYEE 39.00 1.00 X 121529 0 3033 JEFFREY HILLS COO 40.00 X 280925 0 26400 KARL GRONINGER VP, CONTRACT SERVICES 40.00 X 153602 0 4630 LARYSA KAUTZ GENERAL COUNSEL 40.00 X 264444 0 31996 DEBORAH PURCELL VP, CONTRACTS & PROCUREMENT 40.00 X 151176 0 29734 SCOTT GIBSON VP, HUMAN RESOURCE 40.00 X 173033 0 22766 JAMES WUNDERLER PROJECT MANAGER 40.00 X 144047 0 25993 2023306 0 227491 29 0 1 0 EMCOR GOVERNMENT SERVICES 320 23RD STREET SUITE 100 ARLINGTON VA 22202 BUILDING/FACILITY MAINTENANCE 2720363 DAVIS MEMORIAL GOODWILL 2200 SOUTH DAKOTA AVENUE NE WASHINGTON DC 20018 BLDG CLEANING/MAINTENANCE 1506682 BOLANA 10739 TUCKER STREET BELTSVILLE MD 20705 BLDG CLEANING/MAINTENANCE 1316673 RAPPAHANNOCK 1414 CAROLINE STREET FREDERICKSBURG VA 22401 BUILDING MAINTENANCE 721095 RIBEIRO CONSTRUCTION CO INC 7385-A OLD ALEXANDRIA FERRY RD CLINTON MD 20735 CONSTRUCTION CONTRACTOR 435096 39 10500 83287 509193 3069345 2799215 3672325 CONTRACT FEES 900099 77801820 77801820 SERVICE FEES 900099 8896643 8896643 86698463 216994 216994 112654 0 112654 112654 112654 635 -635 -635 -635 0 83287 38123 -38123 -38123 11230 0 11230 11230 OTHER INCOME 900099 112216 112216 112216 90785124 86698463 0 414336 X 1198809 239128 959681 43296349 36934199 5567150 795000 2260725 2239015 19140 2570 7468882 6789301 595674 83907 3281738 2715110 505810 60818 394570 394570 104384 104384 59000 59000 18230064 15409038 1457165 1363861 1219282 306707 912575 4403164 4057580 283088 62496 2200838 998839 1162352 39647 847137 663863 154407 28867 242006 14800 222437 4769 1438935 1029942 399677 9316 EQUIP. MAINT. & RENTAL 2798125 1208612 1553515 35998 88871 30173 40357 18341 89532879 72636307 13478407 3418165 830 1179 5078770 7134695 16126886 13905980 93984 97128 298904 280979 162637 658784 39957519 27441236 12882651 12516283 5881363 7309109 1647318 1650525 42173343 43554662 10440360 10678112 228730 141773 2992371 2604214 48615 266978 13710076 13691077 X 26888267 28515585 633000 406000 942000 942000 28463267 29863585 42173343 43554662 X 1252245 146667 1405 X 0 1 X 1 0 X 3766488 4277978 6543173 3574750 3672325 21834714 3766488 4277978 6543173 3574750 3672325 21834714 2529240 19305474 197378 218906 190150 217193 329648 1153275 49656 95595 150867 141695 112216 550029 23538018 414305736 0.82020 0.82310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 49,656. 2014 AMOUNT: $ 95,595. 2015 AMOUNT: $ 150,867. 2016 AMOUNT: $ 141,695. 2017 AMOUNT: $ 112,216. 6015614 2312832 330415 8517 59000 8591344 2727777 3000000 308240 20403 6015614 3032828 2633 280000 27684 2727777 3038628 41200 47000 3032828 2762987 300213 24572 3038628 0.84310 0.10960 0.04730 1 0 1509211 1509211 20671658 12041902 8629756 17418788 15399334 2019454 357862 357862 12516283 DEFERRED COMPENSATION 266978 266978 X 116112689 146667 25201775 25348442 90764247 59000 -38123 20877 90785124 104587878 15114000 15114000 89473878 59000 59000 89532878 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, 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, MDH AND MVS DID NOT HAVE ANY NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2018 AND 2017. 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 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED INCOME 25,201,775. PART XI, LINE 4B - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED IN PART VIII, LINE 8B -38,123. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 15,075,877. GALA EXPENSES REPORTED IN PART VIII, LINE 8B 38,123. GALA 83287 83287 38123 83287 83287 38123 38123 -38123 X X X X X 0 1 0 0 0 0 0 1 0 CAROL ANN DESANTIS CEO 373166 0 53302 0 2376 0 43487 0 9178 0 481509 0 0 0 MYRON THOMAS CFO 242851 0 36519 0 540 0 0 0 23692 0 303602 0 0 0 JEFFREY HILLS COO 251329 0 27220 0 2376 0 4341 0 22059 0 307325 0 0 0 KARL GRONINGER VP, CONTRACT SERVICES 152361 0 0 0 1241 0 3398 0 1232 0 158232 0 0 0 LARYSA KAUTZ GENERAL COUNSEL 230073 0 34047 0 324 0 6134 0 30862 0 301440 0 0 0 DEBORAH PURCELL VP, CONTRACTS & PROCUREMENT 149143 0 0 0 2033 0 3872 0 25862 0 180910 0 0 0 SCOTT GIBSON VP, HUMAN RESOURCE 169735 0 3000 0 298 0 4199 0 18567 0 195799 0 0 0 JAMES WUNDERLER PROJECT MANAGER 143797 0 148 0 102 0 1824 0 24169 0 170040 0 0 0 PART I, LINE 4B CARI 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 $20,000 DURING THE CALENDAR YEAR 2017. PART I, LINE 7 THE ORGANIZATION PROVIDES PERFORMANCE BASED BONUSES. X 4644 2742314 SALES PRICE X EQUIPMENT 2 56901 FMV 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 15,409,038. MANAGEMENT AND GENERAL EXPENSES 1,457,165. FUNDRAISING EXPENSES 1,363,861. TOTAL EXPENSES 18,230,064. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR ROUNDING 1,405. MELWOOD VETERNS SERVICES LLC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 812590423 CHARITABLE ACTIVITIES MD 0 0 MELWOOD HORTICULTURAL TRAINING CENTER MELWOOD DOLLY HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522145231 PROVIDE PEOPLE WITH 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 WITH 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 0 MELWOOD DOLLY HOUSING INC Q 485181 COST