2015-05-12T07:59:16-05:00 2014-06-30 420714325 MCGLADREY LLP 1777 SENTRY PRKWY W DUBLIN STE 300 BLUE BELL PA 19422 990 2013-07-01 236399542 MELMARK INC MELM 6103531726 2600 WAYLAND ROAD BERWYN PA 19312 JOANNE GILLIS- DONOVAN PHD PRESIDENT/ CEO 6103531726 2015-05-06 1 CHRISTOPHER PEKULA CPA P00734965 2674192200 2013 2016-02-25 16:41:14Z JOANNE GILLIS- DONOVAN P 2600 WAYLAND ROAD BERWYN PA 19312 67682215 0 X HTTP://WWW.MELMARK.ORG X 1965 DE MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. 13 12 1367 647 0 0 436194 529077 59390351 65133716 13580 3375 2175972 2016047 62016097 67682215 0 0 0 0 49038531 53502949 0 0 921169 13951777 13684596 62990308 67187545 -974211 494670 46263734 52220826 19322204 19317161 26941530 32903665 X MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. 0 0 21674710 21885261 MELMARK'S ADULT DAY SERVICES PROGRAMS PROVIDE RESIDENTIAL SUPPORT TO APPROXIMATELY 135 INDIVIDUALS ON BOTH ITS CAMPUS IN THE COMMUNITY. IN ADDITION, INCLUDING THOSE BEING SERVED RESIDENTIALLY, MELMARK PROVIDES ADULT DAY AND VOCATIONAL SERVICES TO OVER 200 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 19067070 22682560 MELMARK'S CHILDREN'S PROGRAM (AGES 5 TO 21) PROVIDES RESIDENTIAL SUPPORT FOR APPROXIMATELY 50 CHILDREN THROUGH ITS RESIDENTIAL TREATMENT FACILITY (RTF) AND CAMPUS & COMMUNITY BASED GROUP HOMES. ROUGHLY 100 CHILDREN, INCLUDING THOSE BEING SERVED RESIDENTIALLY, ARE ENROLLED IN MELMARK'S APPROVED PRIVATE SCHOOL. 19691647 20565895 MELMARK NEW ENGLAND PROVIDES RESIDENTIAL (ROUGHLY 50 CHILDREN AND 5 ADULTS) AND EDUCATIONAL SERVICES (OVER 100 CHILDREN) TO CHILDREN & YOUNG ADULTS WITH AUTISM SPECTRUM DISORDERS, ACQUIRED BRAIN INJURY, DUAL DIAGNOSIS AND SEVERE CHALLENGING BEHAVIORS IN THE GREATER BOSTON AREA. THE SCHOOL IS LOCATED IN ANDOVER, PA. 60433427 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 107 0 1 1367 1 0 0 0 0 0 1 1 0 0 0 0 X 13 12 1 0 0 0 1 1 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 MA PA X JOE ZAKRZEWSKI 6103531726 2600 WAYLAND ROAD BERWYN PA 19312 JOANNE GILLIS-DONOVAN PRESIDENT/CEO/BOD 50.00 X X 734821 0 274405 H ROBERT MARCUS CHAIRMAN 1.00 X 0 0 0 ERIC ZEE FINANCE CHAIRMAN 1.00 X 0 0 0 MAUREEN SANDBERG SECRETARY 1.00 X 0 0 0 JAMES ALEX BOARD MEMBER 1.00 X 0 0 0 LARRY CANCRO BOARD MEMBER 1.00 X 0 0 0 MICHAEL DOYLE BOARD MEMBER 1.00 X 0 0 0 JOE DUFFY BOARD MEMBER 1.00 X 0 0 0 MARY MAURER BOARD MEMBER 1.00 X 0 0 0 MAUREEN MCMAHON MD BOARD MEMBER 1.00 X 0 0 0 CLIVE MENDELOW BOARD MEMBER 1.00 X 0 0 0 JIM MURRAY BOARD MEMBER 1.00 X 0 0 0 JAMES STAHLE BOARD MEMBER 1.00 X 0 0 0 GEORGE P LINKE JR CHIEF OPERATION OFFICER 50.00 X 377808 0 84451 JOSEPH ZAKRZEWSKI CHIEF FINANCIAL OFFICER 50.00 X 191168 0 29356 RITA GARDNER EXECUTIVE DIRECTOR, MNE 50.00 X 235921 0 46148 FRANK BIRD CHIEF CLINCAL OFFICER 52.00 X 234181 0 68919 KAREN MATTOX ASSISTANT SECRETARY 40.00 X 93789 0 30886 COLETTE C BROWN VP OF HUMAN RESOURCES 50.00 X 223556 0 53099 PETER J TROY VICE PRESIDENT 50.00 X 189866 0 57099 ELLEN M DONOHUE VP FOR ADVANCEMENT 50.00 X 203361 0 47734 HELENA MAGUIRE SR DIR SCHOOL SERVICES 40.00 X 151566 0 40247 BARBARA CANNON SENIOR DIRECTOR OF CONSULTATION SERVICES 40.00 X 113389 0 4775 JAMES POWERS EXEC DIR. OF MARKETING 40.00 X 110163 0 8473 JESSICA WOODS DIRECTOR CHILDRENS' PROGRAM 40.00 X 130418 0 14289 WILLIAM AHEARN DIRECTOR OF BUSINESS OPERATIONS MNE 40.00 X 115812 0 23584 3105819 0 783465 13 0 1 0 FESNAK LLP 1777 SENTRY PARKWAY WEST BLUE BELL PA 19422 ACCOUNTING 145956 NAVE NEWELL INC 357 SOUTH GULPH ROAD KING OF PRUSSIA PA 19406 ARCHITECT ENGINEERS 145115 BOSTON HEALTH INC 99 FLORENCE STREET 517 MALDEN MA 02148 IT CONSULTANT 109260 DENNIS MCANDREWS INC 30 CASSATT AVENUE BERWYN PA 19312 LEGAL SERVICES 105514 4 529077 529077 GOVERNMENT FEES 623000 61064810 61064810 RESIDENTIAL FEES 623000 4068906 4068906 65133716 3375 3375 CONSULTING 541610 1433064 1433064 MISCELLANEOUS PROGRAM REVENUE 623000 582983 582983 2016047 67682215 65133716 0 2019422 2486471 472102 1621141 393228 40198107 38111751 1973280 113076 1083615 990269 83497 9849 5910158 5749584 131193 29381 3824598 3600554 190992 33052 460792 434038 26733 21 247950 247950 138899 138899 2311973 1560228 708419 43326 3341016 3274174 63658 3184 560995 507917 41394 11684 359242 350217 9025 2515922 2411490 104432 365004 310978 53008 1018 FOOD 2037311 1942881 88487 5943 MISCELLANEOUS 1053797 427622 348768 277407 MEDICAL 210598 208525 2073 0 EDUCATION PROGRAM 81097 81097 0 0 67187545 60433427 5832949 921169 99106 13845 6000122 6343173 7957101 8855183 764512 499129 55386682 25432793 30127864 29953889 1315029 6555607 46263734 52220826 7886641 8663332 6855000 6500000 3605123 3673829 975440 480000 19322204 19317161 X 26380404 27168920 561126 5734745 26941530 32903665 46263734 52220826 X 494670 3538457 1929008 X X 0 1 X 1 1 1 X 2499444 1238003 576326 436194 529077 5279044 48943055 53235144 58460057 59395459 65133716 285167431 51442499 54473147 59036383 59831653 65662793 290446475 0 15044083 15156859 14950820 15897035 17231940 78280737 15044083 15156859 14950820 15897035 17231940 78280737 212165738 128742 44894 22601 8480 3375 208092 128742 44894 22601 8480 3375 208092 1512241 2714535 2585826 2175972 2016047 11004621 53083482 57232576 61644810 62016105 67682215 301659188 0.70330 0.99920 0.00070 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3664354 3664354 39307543 18427841 20879702 3626312 2041675 1584637 6027760 4963277 1064483 2760713 2760713 29953889 CASH RESTRICTED BY BOND INDENTURE 297444 BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE 5365468 OTHER ASSETS 892695 6555607 THIRD PARTY SETTLEMENTS 350000 OTHER LIABILITIES 130000 480000 X 69563984 1881769 1881769 67682215 0 67682215 67268557 81012 81012 67187545 0 67187545 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAVE BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. IT IS NOT LIKELY THAT THE ORGANIZATION'S TAX EXEMPT POSITION WOULD BE CHALLENED AND SUBJECT TO TAX CONSEQUENCES WITHIN THE NEXT YEAR. HOWEVER, THE ORGANIZATIONS TAX YEARS FROM 2011 TO 2014 REMAIN SUBJECT TO EXAMINATION BY TAX JURISDICTION UNDER BOTH FEDERAL AND STATE STATUES OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPERATE RETURN 54,761. BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE 1,827,008. PART XII, LINE 2D - OTHER ADJUSTMENTS: OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPERATE RETURN 81,012. X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 JOANNE GILLIS-DONOVAN PRESIDENT/CEO/BOD 705781 0 0 0 29040 0 256215 0 18190 0 1009226 0 0 0 GEORGE P LINKE JR CHIEF OPERATION OFFICER 350874 0 0 0 26934 0 61865 0 22586 0 462259 0 0 0 JOSEPH ZAKRZEWSKI CHIEF FINANCIAL OFFICER 164922 0 0 0 26246 0 17500 0 11856 0 220524 0 0 0 RITA GARDNER EXECUTIVE DIRECTOR, MNE 205211 0 0 0 30710 0 46148 0 0 0 282069 0 0 0 FRANK BIRD CHIEF CLINCAL OFFICER 203323 0 0 0 30858 0 46333 0 22586 0 303100 0 0 0 COLETTE C BROWN VP OF HUMAN RESOURCES 201142 0 0 0 22414 0 30513 0 22586 0 276655 0 0 0 PETER J TROY VICE PRESIDENT 158652 0 0 0 31214 0 41931 0 15168 0 246965 0 0 0 ELLEN M DONOHUE VP FOR ADVANCEMENT 184458 0 0 0 18903 0 29544 0 18190 0 251095 0 0 0 HELENA MAGUIRE SR DIR SCHOOL SERVICES 131466 0 0 0 20100 0 23875 0 16372 0 191813 0 0 0 PART I, LINE 4B DR. GILLIS-DONOVAN $213,065 FOR SERP AND 457B PLAN. DR. GEORGE LINKE $18,717 FOR SERP AND 457B PLAN. A DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 231973437 246018EUS 2006-03-10 3000000 RENOVATIONS AND DEBT REFINANCING 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 043431814 57583RFX8 2006-06-28 5500000 MASS DEVELOPMENT FINANCE AGENCY 0 0 0 A 800000 3000000 3000000 2006 0 0 1 1 B 1200000 5500000 5500000 2006 0 0 1 1 A 0 0 0 0 1 1 TORONTO-DOMINION BANK 20.000000000000 1 0 0 0 1 B 0 0 0 0 1 1 TORONTO-DOMINION BANK 20.000000000000 1 0 0 0 1 ERIC ZEE FINANCE CHAIR 127121 RADNOR BENEFITS SERVES AS THE BENEFITS INSURANCE BROKER FOR THE ORGANIZATION'S HEALTH AND WELFARE PLANS. THE AMOUNT ABOVE REFLECTS THE COMMISSIONS EARNED BY RADNOR BENEFITS IN MANAGING THESE PLANS. 0 FORM 990, PART VI, SECTION A, LINE 2 RITA GARDNER THE EXECUTIVE DIRECTOR OF MELMARK NEW ENGLAND IS MARRIED TO FRANK BIRD THE CHIEF CLINICAL OFFICER. FORM 990, PART VI, SECTION A, LINE 6 MELMARK SERVICES IS THE SOLE MEMBER OF MELMARK, INC. FORM 990, PART VI, SECTION A, LINE 7A MELMARK SERVICES AS THE SOLE MEMBER OF MELMARK, INC., DOES NOT RETAIN SPECIFIC REVIEW AND APPROVAL POWERS, EXCEPT FOR AMENDMENTS TO GOVERNING INSTRUMENTS SUCH AS ARTICLES OR BYLAWS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PREPARED BY OUR INDEPENDENT AUDITORS AND REVIEWED BY THE PRESIDENT/CEO (WHO IS A BOARD MEMBER), THE EVP/COO AND VP/CFO TO ENSURE ACCURACY IN REPORTING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS ARE DISCLOSED AND REPORTED ANNUALLY ALONG WITH THE POLICY STATEMENT. WHERE THERE IS A CONFLICT, THE MEMBER WOULD RECUSE THEMSELVES FROM ANY RELATED BOARD ACTION. IN ADDITION, SENIOR MANAGEMENT REGULARLY REVIEWS THE RELATIONSHIP TO ENSURE THAT THEIR IS NO INUREMENT, AN IMPERMISSIBLE TRANSACTION OR AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS TO CONDUCT A SURVEY ASSESSING COMPENSATION FOR KEY MANAGEMENT POSITIONS, WITH COMPARABLE ORGANIZATIONS FACTORING IN THE ANNUAL OPERATING BUDGET, EXPERIENCE/TENURE IN THE POSITION, EDUCATIONAL REQUIREMENTS AND CREDENTIALS, SCOPE TO THE OPERATIONS, ETC. THE PROCESS FOR DETERMINING COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES IS TO REVIEW GENERAL INDUSTRY SURVEY DATA THAT IS ASSESSED BY THE EXECUTIVE MANAGEMENT TEAM BASED ON RECOMMENDATIONS FROM THE VP OF HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST. PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITORS. THIS PROCESS IS NOT CHANGED FROM PRIOR YEAR. FORM 990, PART XI, LINE 8: MELMARK RECOGNIZED A PRIOR PERIOD ADJUSTMENT IN 2013 FOR THEIR RIGHTS TO ASSETS HELD BY MELMARK CHARITABLE FOUNDATION. UNDER GAAP, TRANSFERS FROM DONORS TO A FOUNDATION THAT RAISES, HOLDS, OR INVESTS FOR A NAMED BENEFICIARY, SHOULD BE RECORDED AS A RECEIVABLE AND AN INCREASE IN NET ASSETS OF THE BENEFICIARY IN THE PERIOD RECEIVED. FOR 2013, MELMARK DID NOT RECOGNIZE ITS RIGHTS IN THE NET ASSETS OF THE FOUNDATION, RESULTING IN AN UNDERSTATEMENT OF BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE OF $3,538,460 IN THE STATEMENTS OF FINANCIAL POSITION AND STATEMENTS OF ACTIVITIES. FORM 990, PART XI, LINE 9, CHANGE IN NET ASSETS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP $102,000. BENEFICIAL INTEREST IN ASSETS HELD BY AFFILIATE $1,827,008. COMMUNITY BENEFIT OVERVIEW: IN ADDITION TO PROVIDING CHARITY CARE FOR FOUR (4) LONG TERM RESIDENTS AT AN ANNUAL COST OF NEARLY $560,000, MELMARK IS ACTIVELY IN INVOLVED IN NUMEROUS COMMUNITY OUTREACH AND PROFESSIONAL EDUCATION AND TRAINING ACTIVITIES. IN ADDITION, MELMARK BENEFITS FROM A TREMENDOUS GROUP OF VOLUNTEERS THAT PROVIDE MANY HOURS OF SERVICE AND SUPPORT TO THE ORGANIZATION. MELMARK'S LEADING COMMUNITY AMBASSADORS ARE THE "JOYBELLS", A DELIGHTFUL AND TALENTED BELL CHOIR GROUP COMPRISED OF ADULTS WITH INTELLECTUAL DISABILITY, MANY OF WHOM HAVE BEEN RESIDENTS AT MELMARK FOR OVER 35 YEARS. THE JOYBELLS HAVE PERFORMED MORE THAN 1,500 CONCERTS SINCE THEIR INCEPTION IN 1970. THOSE PERFORMANCES INCLUDE APPEARANCES WITH THE CHAMBER ORCHESTRA OF PHILADELPHIA AT THE KIMMEL CENTER, DURING WHICH MORE THAN 2,000 AUDIENCE MEMBERS WITNESSED THE MUSICAL TALENTS OF ADULTS WITH INTELLECTUAL DISABILITIES; A PERFORMANCE AT A PHILADELPHIA PHILLIES GAME, WITH MORE THAN 40,000 AUDIENCE MEMBERS; AND, OVER THE PAST, CONCERTS AT THE WHITE HOUSE AND THE PENNSYLVANIA GOVERNOR'S MANSION. MELMARK IS WIDELY REGARDED AS A LEADING PROVIDER IN BOTH THE PHILADELPHIA & BOSTON AREAS, IN PROVIDING BOTH COMMUNITY OUTREACH TO FAMILIES OF THE DEVELOPMENTALLY DISABLED AND PROFESSIONAL EDUCATION AND TRAINING TO THOSE IN OUR FIELD. MELMARK'S WIDELY PUBLISHED AND HIGHLY ACCOMPLISHED PROFESSIONALS ARE TYPICALLY INVOLVED IN 50 TO 60 PRESENTATIONS EACH YEAR. COMMUNITY OUTREACH ACTIVITIES ADDRESS ISSUES RELATED TO CHILDREN AND YOUNG ADULTS WITH AUTISM AND IMPROVING LIFE AT SCHOOL AND HOME. MELMARK'S EXPERT SPEAKER SERIES PROVIDES PROFESSIONAL EDUCATION AND TRAINING ON A WIDE RANGE OF CLINICAL AND APPLIED BEHAVIORAL ANALYSIS (ABA) TOPICS AND IS OPEN TO PARENTS, PROFESSIONAL COLLEAGUES AND AREA COLLEGE STUDENTS PURSUING A CAREER IN THIS FIELD. OVER THE PAST YEAR, OVER 4,000 SERVICE HOURS WERE PROVIDED BY NEARLY 650 VOLUNTEERS. WHETHER THEY ARE DECORATING FOR THE HOLIDAY SEASON, ORGANIZING FUNDRAISERS OR CREATING FUN EVENTS FOR THE CHILDREN AND ADULTS MELMARK SERVES, VOLUNTEERS MAKE AN INCREDIBLE IMPACT ON LIVES OF ALL AT MELMARK. VOLUNTEERS INCLUDE CORPORATE PARTNERS, CHURCH AND COMMUNITY GROUPS, AREA HIGH SCHOOL STUDENTS AND MANY LONG TERM VOLUNTEERS COMMITTED TO ACTIVELY PARTICIPATING IN CARRYING OUT MELMARK'S MISSION. IN ADDITION, MANY MELMARK RESIDENTS ALSO VOLUNTEER IN THE COMMUNITY. MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 232446806 SUPPORT DE 501 (C)(3) TYPE I N/A 0 MELMARK NEW ENGLAND INC 461 RIVER ROAD ANDOVER MA 01810 043563345 SUPPORT MA 501 (C)(3) TYPE I N/A 0 MELMARK SERVICES 2600 WAYLAND ROAD BERWYN PA 19312 271707194 SOLE MEMBER DE 501 (C)(3) TYPE 1 N/A 0 OCCUPATIONAL THERAPY PROGRAMS 2600 WAYLAND ROAD BERWYN PA 19312 232697613 PROGRAM PA 501 (C)(3) TYPE 1 N/A 0 0 0 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0