GARRETT COUNTY MARYLAND COMMUNITY ACTION COMMITTEE INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GARRETT COUNTY MARYLAND COMMUNITY ACTION COMMITTEE INC (EIN 52-0820662)
Tax period
2014-10-01 to 2015-09-30
Filed
2017-06-27
IRS object ID
201701789349300005
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-27T07:54:12-04:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521518807PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TURNBULL HOOVER & KAHL PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line113179 GARRETT HIGHWAYAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21550ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN520820662EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GARRETT COUNTY MARYLAND COMMUNITYBusinessNameLine1Txt
Business Name Line2ACTION COMMITTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGARRBusinessNameControlTxt
Phone3013349431PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1104 EAST CENTER STREETAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21550ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDORA SHAHANPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3013349431PhoneNum
Signature2016-08-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBERNARD B KAHL CPAPreparerPersonNm
PTINP00119163PTIN
Phone3013342820PhoneNum
Preparation2017-06-27PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Gross Receipts$13,466,180GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.GARRETTCAC.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1965FormationYr
Legal Domicile StateMDLegalDomicileStateCd
Activity Or MissionTO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN NEED BY EMPOWERING THEM TO BECOME MORE SELF-SUFFICIENT BY PROVIDING ESSENTIAL SERVICES IN COLLABORATION AND COOPERATION WITH OTHER COMMUNITY BASED ORGANIZATIONS.ActivityOrMissionDesc
Voting Members Governing Body14VotingMembersGoverningBodyCnt
Voting Members Independent14VotingMembersIndependentCnt
Total Employee231TotalEmployeeCnt
Total Volunteers275TotalVolunteersCnt
Total Gross UBI$4,492TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$9,699NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$11,411,811PYContributionsGrantsAmt
CY Contributions Grants$12,559,224CYContributionsGrantsAmt
PY Program Service Revenue$912,554PYProgramServiceRevenueAmt
CY Program Service Revenue$830,338CYProgramServiceRevenueAmt
PY Investment Income$80,276PYInvestmentIncomeAmt
CY Investment Income$72,126CYInvestmentIncomeAmt
PY Other Revenue$6,436PYOtherRevenueAmt
CY Other Revenue$4,492CYOtherRevenueAmt
PY Total Revenue$12,411,077PYTotalRevenueAmt
CY Total Revenue$13,466,180CYTotalRevenueAmt
PY Grants And Similar Paid$2,847,842PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,791,754CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,789,266PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,187,958CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,828,391PYOtherExpensesAmt
CY Other Expenses$4,523,302CYOtherExpensesAmt
PY Total Expenses$13,465,499PYTotalExpensesAmt
CY Total Expenses$13,503,014CYTotalExpensesAmt
PY Revenues Less Expenses-$1,054,422PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$36,834CYRevenuesLessExpensesAmt
Total Assets BOY$19,574,876TotalAssetsBOYAmt
Total Assets EOY$19,746,248TotalAssetsEOYAmt
Total Liabilities BOY$5,277,091TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,140,162TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$14,297,785NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$14,606,086NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN NEED BY EMPOWERING THEM TO BECOME MORE SELF-SUFFICIENT BY PROVIDING ESSENTIAL SERVICES IN COLLABORATION AND COOPERATION WITH OTHER COMMUNITY BASED ORGANIZATIONS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$93,412ExpenseAmt
DescCAPITAL IMPROVEMENTS TO PROVIDE SPACE FOR ALL PROGRAMS AND BETTER COMMUNITY ACCESSDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$897,619ExpenseAmt
DescACTS AS COURT APPOINTED GUARDIAN FOR DISABLED ELDERLY; INVESTIGATES AND RESOLVES COMPLAINTS ON LONG TERM CARE FACILITIES; TRAINS AND MATCHES VOLUNTEERS WITH ELDERLY; PROVIEDS INFORMATION ON ELDERLY SERVICES; PROVIDES RESPITE CARE; PROVIDES ASSISTANCE TO ENABLE ELDERLY TO REMAIN INDEPENDENT; PROVIDES NUTRITIONAL SERVICES; AND SUPPORTS SENIOR CENTERS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$1,170,153ExpenseAmt
Grant$52,293GrantAmt
DescUNDERWRITES RENTAL HOUSING UNDER SECTION 8; ASSISTS IN DEVELOPMENT OF LOW INCOME RENTAL PROPERTY; ASSISTS IN HOME REPAIR; PROVIDES WEATHERIZATION ASSISTANCE TO ELIGIBLE PARTICIPANTS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$9,916,926ExpenseAmt
Grant$2,739,461GrantAmt
DescPROVIDES EDUCATIONAL AND SOCIAL DEVELOPMENT SKILLS FOR PRE-SCHOOLERS, WHICH ENCOMPASSES HANDICAPPED, SUPPORTIVE SOCIAL SERVICE, HEALTH AND NUTRITIONAL SERVICES, AND PARENTAL EDUCATION. 3,590,737 TRANSPORTS ELDERLY AND HANDICAPPED FOR GENERAL AND SPECIAL NEEDS. PROVIDES MEDICAL TRANSPORTATION TO MEDICARE CARE HOLDERS. 1,834,398 PROVIDES SHELTER OR OTHER ASSISTANCE IN CRISIS SITUATIONS PARTLY UNDER MANDATE OR STEWART-MCKINNEY HOMELESS ACT. 3,249,114 PROVIDES ECONOMIC DEVELOPMENT OF THE COMMUNITY. 526,302 PROVIDES MAINTENANCE AND RENTAL PROPERTY MANAGEMENT TO AGENCY OWNED FACILITIES AND RENTAL UNITS. 716,375Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$9,916,926TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$2,739,461TotalOtherProgSrvcGrantAmt
Total Program Service Expenses$12,078,110TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document122IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee231EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members14GoverningBodyVotingMembersCnt
Independent Voting Member14IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersYes (true)LocalChaptersInd
Policies Reference ChaptersYes (true)PoliciesReferenceChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDORA SHAHANPersonNm
Phone3013349431PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1104 EAST CENTER STREETAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21550ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BEVERLY J BEARD
VICE PRESIDE5.00Yes (X)Yes (X)$0$0$0
LOWELL BENDER
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
LINDA BUCKEL
DIRECTOR2.00Yes (X)$0$0$0
ROBIN JONES
DIRECTOR2.00Yes (X)$0$0$0
DAVE MOE
DIRECTOR2.00Yes (X)$0$0$0
MATTHEW PAUGH
TREASURER5.00Yes (X)Yes (X)$0$0$0
PAUL SHOGREN
DIRECTOR2.00Yes (X)$0$0$0
SCOTT ALEXANDER
DIRECTOR2.00Yes (X)$0$0$0
STEPHANIE HENLINE
DIRECTOR2.00Yes (X)$0$0$0
KENDRA MCLAUGHLIN
DIRECTOR2.00Yes (X)$0$0$0
WENDY SHARPLESS
SECRETARY5.00Yes (X)Yes (X)$0$0$0
VALERIE TASKER
DIRECTOR2.00Yes (X)$0$0$0
JONATHAN WYNN
DIRECTOR2.00Yes (X)$0$0$0
JULIE YODER
DIRECTOR2.00Yes (X)$0$0$0
DUANE YODER
EXECUTIVE DI40.00Yes (X)$65,000$0$9,792
PAMELA NELSON
V.P. OF CS&F40.00Yes (X)$50,489$0$9,622
DORA SHAHAN
V.P OF ADMIN40.00Yes (X)$47,549$0$9,588
FieldValueIRS element (for citing)
Total Reportable Comp From Org$163,038TotalReportableCompFromOrgAmt
Total Other Compensation$29,002TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BRUCETON PETROLEUM
PO BOX 193ACCIDENTMD21520HEATING FUEL$618,515
OAKLAND OIL COMPANY
PO BOX 575OAKLANDMD21550HEATING FUEL$602,435
JOHNSON CONTROLS
PO BOX 905240CHARLOTTENC282905240HEATING SYSTEM$306,300
LUTHER P MILLER
PO BOX 714SOMERSETPA15501HEATING FUEL$267,787
DEVLIN INC
1000 THAYER CENTEROAKLANDMD21550ARCHITECTURE$214,766
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K20CntrctRcvdGreaterThan100KCnt
Government Grants$11,484,264GovernmentGrantsAmt
All Other Contributions$1,074,960AllOtherContributionsAmt
Total Contributions$12,559,224TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
LOW INCOME HOUSING FEE$408,156$408,156
TRANSPORTATION FEE$240,026$240,026
FEE/CONTRACTS GOV'T AGENCIES$114,450$114,450
LOW INCOME HOUSING DEVEL FEE$35,522$35,522
PROGRAM FEES$32,184$32,184
FieldValueIRS element (for citing)
Total Program Service Revenue$830,338TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$72,126TotalRevenueColumnAmt
Exclusion$72,126ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescREAL ESTATE MANAGEMENT FEEDesc
Business531110BusinessCd
Total Revenue Column$4,492TotalRevenueColumnAmt
Unrelated Business Revenue$4,492UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$4,492OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,466,180TotalRevenueColumnAmt
Related Or Exempt Func Income$830,338RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$4,492UnrelatedBusinessRevenueAmt
Exclusion$72,126ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$12,388TotalAmt
Program Services$12,388ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,779,366TotalAmt
Program Services$2,779,366ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,227,059TotalAmt
Program Services$3,704,560ProgramServicesAmt
Management And General$522,499ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,960,899TotalAmt
Program Services$1,750,986ProgramServicesAmt
Management And General$209,913ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$300,481TotalAmt
Program Services$300,481ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$60,755TotalAmt
Program Services$55,206ProgramServicesAmt
Management And General$5,549ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$73,282TotalAmt
Program Services$63,617ProgramServicesAmt
Management And General$9,665ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$131,729TotalAmt
Program Services$131,729ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$793,915TotalAmt
Program Services$751,866ProgramServicesAmt
Management And General$42,049ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$170,840TotalAmt
Program Services$26,209ProgramServicesAmt
Management And General$144,631ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CONTRACTUAL COSTS$1,549,728$1,386,640$163,088
MISCELLANEOUS$692,166$465,658$226,508
SUPPLIES$400,919$392,442$8,477
MAINTENANCE$111,240$83,711$27,529

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$238,247TotalAmt
Program Services$173,251ProgramServicesAmt
Management And General$64,996ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,503,014TotalAmt
Program Services$12,078,110ProgramServicesAmt
Management And General$1,424,904ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,154,294BOYAmt
EOY$497,808EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,071,508BOYAmt
EOY$1,219,519EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,603,557BOYAmt
EOY$4,441,784EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$460,117BOYAmt
EOY$503,428EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$93,459BOYAmt
EOY$126,426EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$21,737,276LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$9,849,240LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$12,129,230BOYAmt
EOY$11,888,036EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,062,711BOYAmt
EOY$1,069,247EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$19,574,876BOYAmt
EOY$19,746,248EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$625,441BOYAmt
EOY$534,480EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$124,479BOYAmt
EOY$146,897EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$4,019,895BOYAmt
EOY$3,905,056EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$507,276BOYAmt
EOY$553,729EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,277,091BOYAmt
EOY$5,140,162EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$14,297,785BOYAmt
EOY$14,606,086EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,297,785BOYAmt
EOY$14,606,086EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$19,574,876BOYAmt
EOY$19,746,248EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$36,834ReconcilationRevenueExpnssAmt
Prior Period Adjustments$345,135PriorPeriodAdjustmentsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,485,408CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$11,338,043CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,025,790CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,411,811CurrentTaxYearMinus1YearAmt
Current Tax Year$12,559,224CurrentTaxYearAmt
Total$58,820,276TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,485,408CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$11,338,043CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,025,790CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,411,811CurrentTaxYearMinus1YearAmt
Current Tax Year$12,559,224CurrentTaxYearAmt
Total$58,820,276TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$58,820,276PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$79,567CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,991CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$75,185CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$80,276CurrentTaxYearMinus1YearAmt
Current Tax Year$72,126CurrentTaxYearAmt
Total$321,145TotalAmt
FieldValueIRS element (for citing)
Total Support$59,141,421TotalSupportAmt
Gross Receipts Rltd Activities$830,338GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99460PublicSupportCY170Pct
Public Support PY1700.99520PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$825,917OtherCostOrOtherBasisAmt
Book Value$825,917BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$18,307,032OtherCostOrOtherBasisAmt
Depreciation$7,776,313DepreciationAmt
Book Value$10,530,719BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,491,623OtherCostOrOtherBasisAmt
Depreciation$2,072,927DepreciationAmt
Book Value$418,696BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$112,704OtherCostOrOtherBasisAmt
Book Value$112,704BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$11,888,036TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
ACCRUED FEES FROM PARTNERSHIPS$1,595,534
INVESTMENT IN AFFILIATES-$526,287
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,069,247TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
ACCRUED EXPENSES$277,512
ACCRUED LEAVE$276,217
FieldValueIRS element (for citing)
Total Liability$553,729TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$14,366,004TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$899,824DonatedServicesAndUseFcltsAmt
Revenue Not Reported$899,824RevenueNotReportedAmt
Revenue Subtotal$13,466,180RevenueSubtotalAmt
Total Revenue Per Form990$13,466,180TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,402,838TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$899,824DonatedServicesUseFcltsAmt
Expenses Not Reported$899,824ExpensesNotReportedAmt
Expenses Subtotal$13,503,014ExpensesSubtotalAmt
Total Expenses Per Form990$13,503,014TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 3, PART XFormAndLineReferenceDesc
ExplanationTHE COMMITTEE IS EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE COMMITTEE BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedfalseGrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GARRETT COUNTY LOCAL MANAGEMENTBusinessNameLine1Txt
Business Name Line2BOARDBusinessNameLine2Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 MEMORIAL DRIVEAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21550ZIPCd
FieldValueIRS element (for citing)
Recipient EIN237390591RecipientEIN
IRC SectionGOVIRCSectionDesc
Cash Grant$12,388CashGrantAmt
Valuation Method UsedFMVValuationMethodUsedDesc
Purpose Of GrantAFTER SCHOOL PROGRAMPurposeOfGrantTxt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
HOME OWNERSHIP10$49,882FMVHOUSING
RENTAL ASSISTANCE460$925,230FMVHOUSING
ENERGY ASSISTANCE2424$1,795,852FMVFUEL
HOME REHABS6$2,035FMVHOME REPAIR
MISCELLANEOUS70$6,367FMVOTHER

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 1, ITEM BADDITIONAL INFORMATION WAS ACQUIRED FROM CLIENT AFTER THE DATE OF THE ORIGINAL SUBMISSION OF THE RETURN.
FORM 990, PAGE 2, PART III, LINE 4DPROVIDES EDUCATIONAL AND SOCIAL DEVELOPMENT SKILLS FOR PRE-SCHOOLERS, WHICH ENCOMPASSES HANDICAPPED, SUPPORTIVE SOCIAL SERVICE, HEALTH AND NUTRITIONAL SERVICES, AND PARENTAL EDUCATION. 3,590,737 TRANSPORTS ELDERLY AND HANDICAPPED FOR GENERAL AND SPECIAL NEEDS. PROVIDES MEDICAL TRANSPORTATION TO MEDICARE CARE HOLDERS. 1,834,398 PROVIDES SHELTER OR OTHER ASSISTANCE IN CRISIS SITUATIONS PARTLY UNDER MANDATE OR STEWART-MCKINNEY HOMELESS ACT. 3,249,114 PROVIDES ECONOMIC DEVELOPMENT OF THE COMMUNITY. 526,302 PROVIDES MAINTENANCE AND RENTAL PROPERTY MANAGEMENT TO AGENCY OWNED FACILITIES AND RENTAL UNITS. 716,375
FORM 990, PAGE 6, PART VI, LINE 11BTHE BOARD REVIEWS AND APPROVES THE FORM 990 TAX RETURN BEFORE IT IS FILED.
FORM 990, PAGE 6, PART VI, LINE 12CBOARD MEMBERS MONITOR COMPLIANCE BY ANNUALLY SIGNING THE CONFLICTS POLICY.
FORM 990, PAGE 6, PART VI, LINE 15ATHE BOARD REVIEWS AND APPROVES THE EXCUTIVE DIRECTOR'S SALARY.
FORM 990, PAGE 6, PART VI, LINE 15BOTHER EMPLOYEES RECEIVE COMPENSATION AND RAISES ACCORDING THE BOARD APPROVED SALARY SCHEDULE.
FORM 990, PAGE 6, PART VI, LINE 19THE PUBLIC MAY ACCESS CONTACT INFORMATION FOR THE ORGANIZATION DISPLAYED ON THE WEBSITE AND REQUEST DOCUMENTS FOR INSPECTION UPON REQUEST.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1CAP HOLDINGS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1104 E CENTER STREETAddressLine1Txt
CityOAKLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21550ZIPCd
FieldValueIRS element (for citing)
EIN465263687EIN
Legal Domicile StateMDLegalDomicileStateCd
Total Income-$271,615TotalIncomeAmt
End Of Year Assets$4,555,468EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1GCCAC INCBusinessNameLine1Txt

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
CASSEL RIDGE EAST LP
104 E CENTER STREETOAKLANDMD21550522282866HOUSINGMDN/Afalsefalse0.00010
DOUBLE G ASSOCIATES LP
1000 THAYER CENTEROAKLANDMD21550521243116HOUSINGMDN/Afalsefalse0.19000
GLADES WEST LP
104 E CENTER STREETOAKLANDMD21550521933474HOUSINGMDN/Afalsefalse0.00010
LIBERTY SQUARE LP
104 E CENTER STREETOAKLANDMD21550204548652HOUSINGMDN/Afalsefalse0.00010
LIBERTY MEWS LP
104 E CENTER STREETOAKLANDMD21550262416287HOUSINGMDN/Afalsefalse0.00010
MOUNTAIN VILLAGE WEST LP
104 E CENTER STREETOAKLANDMD21550050574557HOUSINGMDN/Afalsefalse0.00010
OAKWOOD EAST ASSOCIATES LP
104 E CENTER STREETOAKLANDMD21550521753708HOUSINGMDN/Afalsefalse0.01000
OVERLOOK NORTH LP
104 E CENTER STREETOAKLANDMD21550522054454HOUSINGMDN/Afalsefalse0.00010
PARKWOOD VILLAGE ASSOCIATES LP
104 E CENTER STREETOAKLANDMD21550521734886HOUSINGMDN/Afalsefalse0.01000
PYSELL RIDGE LP
104 E CENTER STREETOAKLANDMD21550200891406HOUSINGMDN/Afalsefalse0.00010
VILLAGE VIEW LP
104 E CENTER STREETOAKLANDMD21550203273994HOUSINGMDN/Afalsefalse0.00010
YOUGH WEST LP
104 E CENTER STREETOAKLANDMD21550521933477HOUSINGMDN/Afalsefalse0.00010
EHP ASSOCIATES III LP
104 E CENTER STREETOAKLANDMD21550521644127HOUSINGMDN/Afalsefalse0.99000
GREEN ACRES DEVELOPMENT LLC
104 E CENTER STREETOAKLANDMD21550271596162HOUSINGMDN/Afalsefalse0.50000
MEADOWS MEMBERS LLC
104 E CENTER STREETOAKLANDMD21550471522321HOUSINGMDN/Afalsefalse0.50000
MEADOWS LLLP
104 E CENTER STREETOAKLANDMD21550463898008HOUSINGMDN/Afalsefalse0.00010

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CASSEL RIDGE EAST MANAGEMENT
104 E CENTER STREETOAKLANDMD21550043739384HOUSINGMDN/Afalse
GARRETT VENTURES INC
104 E CENTER STREETOAKLANDMD21550521497072HOUSINGMDN/Afalse
LIBERTY SQUARE MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550651298083HOUSINGMDN/Afalse
LIBERTY MEWS MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550262416228HOUSINGMDN/Afalse
MOUNTAIN VILLAGE MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550201382778HOUSINGMDN/Afalse
OVERLOOK MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550522142726HOUSINGMDN/Afalse
PYSELL RIDGE MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550203405927HOUSINGMDN/Afalse
RIVER HILL INC
1000 THAYER CENTEROAKLANDMD21550261564357HOUSINGMDN/Afalse
VILLAGE VIEW MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550770672846HOUSINGMDN/Afalse
EAST HILL MANAGEMENT INC
104 E CENTER STREETOAKLANDMD21550461130411HOUSINGMDN/Afalse
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (true)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (16 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmt
OVERLOOK NORTH LP
A$21,751
CASSEL RIDGE EAST LP
A$3,459
MT VILLAGE WEST LP
A$12,698
PYSELL RIDGE LP
A$4,483
VILLAGE VIEW LP
A$8,800
LIBERTY SQUARE LP
A$9,375
LIBERTY MEWS LP
A$6,803
GREEN ACRES
D$115,735
THE MEADOWS LLLP
D$218,834
PARKWOOD LP
D$1,920
OAKWOOD LP
D$2,368
PARKWOOD LP
A$1,920
OAKWOOD LP
A$4,736
GREEN ACRES
A$9,778
THE MEADOWS LLLP
P$625
EAST HILL LP
P$625

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE RFormAndLineReferenceDesc
ExplanationRELATED PARTNERSHIP DIRECT CONTROLLING ENTITY NAME CASSEL RIDGE EAST, LP CASSEL RIDGE EAST MANAGEMENT LIBERTY SQUARE, LP LIBERTY SQUARE MANAGEMENT, INC. LIBERTY MEWS, LP LIBERTY MEWS MANAGEMENT, INC. MOUNTAIN VILLAGE WEST, LP MOUNTAIN VILLAGE MANAGEMENT, INC. OVERLOOK NORTH, LP OVERLOOK MANAGEMENT, INC. PYSELL RIDGE, LP PYSELL RIDGE MANAGEMENT, INC. VILLAGE VIEW, LP VILLAGE VIEW MANAGEMENT, INC. MEADOWS, LLLP MEADOWS MEMBERS, LLCExplanationTxt

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