TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND (EIN 52-0902802)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-01-29
- IRS object ID
- 201600299349300200
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-29T06:06:31-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522138627 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURPHY & MURPHY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 LA GRANGE AVENUE | AddressLine1Txt |
| City | LA PLATA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 206469592 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520902802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRI- | BusinessNameControlTxt |
| Phone | 3018702520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HARTLINE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3018702520 | PhoneNum |
| Signature | 2016-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENDORA S HUGHLEY CPA | PreparerPersonNm |
| PTIN | P00220807 | PTIN |
| Phone | 3016097515 | PhoneNum |
| Preparation | 2016-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN HARTLINE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,413,201 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TCCSMD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TRI COUNTY COUNCIL FOR SOUTHERN MARYLAND IS A PARTNERSHIP OF STATE AND LOCAL GOVERNMENTS ESTABLISHED AS THE REGIONAL DEVELOPMENT AND PLANNING ORGANIZATION FOR SOUTHERN MARYLAND. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 38 | TotalEmployeeCnt |
| Total Volunteers | 195 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,989,081 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,301,924 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,795 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,100 | CYInvestmentIncomeAmt |
| PY Other Revenue | $99,221 | PYOtherRevenueAmt |
| CY Other Revenue | $109,177 | CYOtherRevenueAmt |
| PY Total Revenue | $6,090,097 | PYTotalRevenueAmt |
| CY Total Revenue | $7,413,201 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $275,782 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $141,396 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,727,295 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,899,382 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,069,383 | PYOtherExpensesAmt |
| CY Other Expenses | $5,341,893 | CYOtherExpensesAmt |
| PY Total Expenses | $6,072,460 | PYTotalExpensesAmt |
| CY Total Expenses | $7,382,671 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $17,637 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $30,530 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,093,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,102,825 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,470,317 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,449,129 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $623,034 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $653,696 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO SERVE AS A FORUM FOR THE RESOLUTION OF REGION-WIDE ISSUES AND THE ATTAINMENT OF REGIONAL GOALS IN THE SOUTHERN MARYLAND REGION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,630,302 | ExpenseAmt |
| Desc | WORKFORCE INVESTMENT BOARD - TO PROVIDE WORKFORCE PREPARATION AND EMPLOYMENT SYSTEMS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,784,494 | ExpenseAmt |
| Grant | $129,946 | GrantAmt |
| Desc | SOUTHERN MARYLAND AGRICULTURAL DEVELOPMENT COMMISSION - TO RETAIN SOUTHERN MARYLAND'S AGRICULTURAL INDUSTRY AND CULTURE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $150,000 | ExpenseAmt |
| Desc | MARYLAND BUSINESS & ECONOMIC DEVELOPMENT - TO DIVERSIFY AMD BROADEN THE ECONOMIC BASE OF SOUTHERN MARYLAND. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $551,704 | ExpenseAmt |
| Grant | $11,450 | GrantAmt |
| Desc | OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $551,704 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $11,450 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $7,116,500 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 185 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 38 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA BOWLING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012741922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15045 BURNT STORE ROAD | AddressLine1Txt |
| City | HUGHESVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20637 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SENATOR THOMAS V MIKE MILLER JR | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| SENATOR THOMAS MAC MIDDLETON | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| SENATOR STEVE WAUGH | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE JAMES E PROCTOR JR | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE MICHAEL A JACKSON | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE MARK FISHER | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DELEGATE SALLY JAMESON | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE EDITH PATTERSON | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DELEGATE CT WILSON | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE MATT MORGAN | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DELEGATE DEB REY | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DELEGATE ANTHONY J O'DONNELL | |||||||
| LEGISLATOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER STEVEN WEEMS | |||||||
| CALVERT CO. | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| COMMISSIONER MIKE HART | |||||||
| CALVERT CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER PAT NUTTER | |||||||
| CALVERT CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER EVAN SLAUGHENHOUPT | |||||||
| CALVERT CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER TOM HEJL | |||||||
| CALVERT CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER PETER MURPHY | |||||||
| CHARLES CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER KEN ROBINSON | |||||||
| CHARLES CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER AMANDA STEWART | |||||||
| CHARLES CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER BOBBY RUCCI | |||||||
| CHARLES CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER DEBRA DAVIS | |||||||
| CHARLES CO. | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| COMMISSIONER JAMES R GUY | |||||||
| ST. MARY'S CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER MICHAEL HEWITT | |||||||
| ST. MARY'S CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER JOHN O'CONNOR | |||||||
| ST. MARY'S CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER TOM JARBOE | |||||||
| ST. MARY'S CO. | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| COMMISSIONER TODD MORGAN | |||||||
| ST. MARY'S CO. | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID R CRAIG | |||||||
| MARYLAND STATE REPRESENTATIVE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| R MICHAEL GILL | |||||||
| MARYLAND STATE REPRESENTATIVE | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN RAINES | |||||||
| MEMBER AT LARGE, CALVERT CO. | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| RAY MERTZ | |||||||
| MEMBER AT LARGE, CHARLES CO. | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| MARY LYNN STONE | |||||||
| MEMBER AT LARGE, ST. MARY'S CO | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTINE BERGMARK | |||||||
| SMADC DIRECTOR | 35.00 | $118,730 | $0 | $0 | Yes (X) | ||
| JOHN HARTLINE | |||||||
| EXECUTIVE DIRECTOR | 35.00 | $95,288 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $214,018 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARYLAND DEPARTMENT OF AGRICULTURE | |||||
| PO BOX 17304 | BALTIMORE | MD | 21297 | AGRICULTURE DEVELOPMENT | $255,489 |
| ELEANOR R NELSON | |||||
| 8501 BAYSIDE RD | CHESAPEAKE BEACH | MD | 20732 | CONSULTING | $251,634 |
| MATRIX DESIGN GROUP INC | |||||
| 2435 RESEARCH PARKWAY | COLORADO SPRINGS | CO | 80920 | DEVELOPMENT & PLANNING | $184,000 |
| LINCOLN RETIREMENT FINANCIAL SERVICES | |||||
| PO BOX 2248 | FORT WAYNE | IN | 46801 | FINANCIAL ADVISORY | $131,700 |
| LAND STEWARDSHIP SOLUTIONS LLC | |||||
| 1235 MALLARD POINT RD | PRINCE FREDERICK | MD | 20678 | DEVELOPMENT & PLANNING | $100,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,301,924 | GovernmentGrantsAmt |
| Total Contributions | $7,301,924 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,100 | TotalRevenueColumnAmt |
| Exclusion | $2,100 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $109,177 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $109,177 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $109,177 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,413,201 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $109,177 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,100 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,396 | TotalAmt |
| Program Services | $141,396 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,288 | TotalAmt |
| Program Services | $56,660 | ProgramServicesAmt |
| Management And General | $38,628 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,437 | TotalAmt |
| Program Services | $1,406,437 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,321 | TotalAmt |
| Program Services | $253,701 | ProgramServicesAmt |
| Management And General | $34,620 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,336 | TotalAmt |
| Program Services | $104,291 | ProgramServicesAmt |
| Management And General | $5,045 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,102 | TotalAmt |
| Program Services | $11,048 | ProgramServicesAmt |
| Management And General | $9,054 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,178 | TotalAmt |
| Program Services | $535,861 | ProgramServicesAmt |
| Management And General | $1,317 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,748 | TotalAmt |
| Program Services | $110,759 | ProgramServicesAmt |
| Management And General | $1,989 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,928 | TotalAmt |
| Program Services | $130,896 | ProgramServicesAmt |
| Management And General | $20,032 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,626 | TotalAmt |
| Program Services | $43,572 | ProgramServicesAmt |
| Management And General | $5,054 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,697 | TotalAmt |
| Program Services | $71,195 | ProgramServicesAmt |
| Management And General | $27,502 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,040 | TotalAmt |
| Program Services | $73,045 | ProgramServicesAmt |
| Management And General | $2,995 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,572 | TotalAmt |
| Program Services | $82,371 | ProgramServicesAmt |
| Management And General | $23,201 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,486 | TotalAmt |
| Management And General | $90,486 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,884 | TotalAmt |
| Program Services | $9,969 | ProgramServicesAmt |
| Management And General | $4,915 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MATCHING EASEMENTS | $3,764,738 | $3,764,738 |
| PARTICIPANT TRAINING | $203,330 | $203,330 |
| OUTREACH | $42,859 | $42,859 |
| LAND PRESERVATION | $26,279 | $26,279 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,426 | TotalAmt |
| Program Services | $48,093 | ProgramServicesAmt |
| Management And General | $1,333 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,382,671 | TotalAmt |
| Program Services | $7,116,500 | ProgramServicesAmt |
| Management And General | $266,171 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,970,879 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,427,154 | BOYAmt |
| EOY | $3,588,159 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,057 | BOYAmt |
| EOY | $370,671 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,430 | BOYAmt |
| EOY | $40,715 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $725,206 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $622,122 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,731 | BOYAmt |
| EOY | $103,084 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100 | BOYAmt |
| EOY | $196 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,093,351 | BOYAmt |
| EOY | $4,102,825 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $345,917 | BOYAmt |
| EOY | $231,071 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,124,400 | BOYAmt |
| EOY | $2,759,631 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $458,427 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,470,317 | BOYAmt |
| EOY | $3,449,129 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $623,034 | BOYAmt |
| EOY | $653,696 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $623,034 | BOYAmt |
| EOY | $653,696 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,093,351 | BOYAmt |
| EOY | $4,102,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $30,530 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $132 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,061,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,682,225 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,507,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,989,081 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,301,974 | CurrentTaxYearAmt |
| Total | $31,542,132 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $11,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,564 | CurrentTaxYearMinus2YearsAmt |
| Total | $19,464 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,061,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,694,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,515,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,989,081 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,301,974 | CurrentTaxYearAmt |
| Total | $31,561,596 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $31,561,596 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,207 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,419 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,593 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,795 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,100 | CurrentTaxYearAmt |
| Total | $17,114 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,785 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $99,221 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,177 | CurrentTaxYearAmt |
| Total | $379,985 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $31,958,695 | TotalSupportAmt |
| Public Support CY170 | 0.98760 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99160 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2010 AMOUNT: $ 52,736. 2011 AMOUNT: $ 46,546. 2012 AMOUNT: $ 47,845. 2013 AMOUNT: $ 90,982. 2014 AMOUNT: $ 109,177. RENTAL INCOME - 2010 AMOUNT: $ 7,982. 2011 AMOUNT: $ 8,239. 2012 AMOUNT: $ 8,239. 2013 AMOUNT: $ 8,239. 2014 AMOUNT: $ 0. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $331,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $298,228 | DepreciationAmt |
| Book Value | $33,745 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $393,233 | OtherCostOrOtherBasisAmt |
| Depreciation | $323,894 | DepreciationAmt |
| Book Value | $69,339 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $103,084 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| Amt | $458,427 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $458,427 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,422,143 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $8,942 | OtherRevenueAmt |
| Revenue Not Reported | $8,942 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,413,201 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,413,201 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,391,613 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $8,942 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $8,942 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,382,671 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,382,671 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | IN-KIND CONTRIBUTION |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | IN-KIND EXPENSE |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| CALVERT COUNTY FARM BUREAU | ||||||
| 3695 HALLOWING POINT ROAD 4 | PRINCE FREDERICK | MD | 20678 | $31,850 | $0 | TO PURCHASE FARM EQUIPMENT |
| CONRAD ASSOCIATES | ||||||
| 38625 GOLDEN BEACH ROAD | MECHANICSVILLE | MD | 20659 | $23,183 | $0 | TO IMPROVE WINERIES |
| FARMING 4 HUNGER INC | ||||||
| PO BOX 2348 | PRINCE FREDERICK | MD | 20678 | $15,976 | $0 | TO PROVIDE PRODUCE STORAGE, MONITORING, COLLECTION & DISTRIBUTION |
| KNOTT MEAT PROCESSING FACILITY LLC | ||||||
| 38888 REEVES ROAD | MECHANICSVILLE | MD | 20659 | $40,000 | $0 | TO IMPROVE THE ECONOMIC AND ENVIRONMENTAL INTEGRITY OF PARTICIPATING FARMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 4 | TotalOtherOrgCnt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE DIRECTOR AND EXECUTIVE BOARD BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT UPON HIRING. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION PROCESS FOR TOP MANAGEMENT OFFICIALS AND THE EXECUTIVE DIRECTOR IS DETERMINED BY THE MARYLAND GOVERNMENT PAY SCALE. COMPENSATION IS NOT SUBJECT TO APPROVAL BY INDEPENDENT PERSONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | PRIOR PERIOD CUMULATIVE BOOK/TAX DIFFERENCE 132. |
| FORM 990, PART XII, LINE 2C: | NO CHANGE FROM PRIOR YEAR. |
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