2014-02-24T09:42:04-06:00 2013-06-30 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990 2012-07-01 521126145 ASHLEY INC ASHL 4102736600 800 TYDINGS LANE HAVRE DE GRACE MD 21078 ALBERT GERMANN 4102736600 2014-02-18 1 SUSAN KELLER P00245169 4107275735 2012 2015-11-30 17:44:51Z ALBERT GERMANN 800 TYDINGS LANE HAVRE DE GRACE MD 21078 51109671 0 X WWW.FATHERMARTINSASHLEY.ORG X 1978 MD ALCOHOL AND SUBSTANCE ABUSE TREATMENT CENTER 13 13 230 0 0 0 820356 1301400 18594159 19280625 319152 -159036 208876 178581 19942543 20601570 2116524 2416431 0 0 10445249 10937186 252558 202635 727540 6299420 6636196 19113751 20192448 828792 409122 69224137 76961062 2422769 2490441 66801368 74470621 X ASHLEY, INC. IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE AND OUR SOLE PURPOSE IS TO HEAL. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, ASHLEY PROVIDES QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PATIENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAMS. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFE-LONG RECOVERY. 0 0 17216149 2416431 19355377 ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12 STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. IN FISCAL YEAR ENDED JUNE 30, 2013, 1,097 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM; 1,062 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM AND 546 ALUMNI ATTENDED THE SOBRIETY ENRICHMENT TREATMENT PROGRAM. 17216149 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 48 0 1 230 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD AK AZ AR CA CT DC FL GA KS KY MA MS NC ND NH NJ NM NY OH OK OR PA TN VA WV MN MI AL CO ME MO SC UT WA WI X X ALBERT GERMANN 4102736600 800 TYDINGS LANE HAVRE DE GRACE MD 21078 ROBERT C BANTLE 1.00 X 0 0 0 MALCOLM A BORG 1.00 X 0 0 0 LYNDA CARTER ALTMAN 1.00 X 0 0 0 PAUL CONAWAY 1.00 X 0 0 0 SCARLET GLEESON 1.00 X 0 0 0 GEORGE B GOULD 1.00 X 0 0 0 JACK S GRISWOLD 1.00 X 0 0 0 ROBERT J JOHNSON ESQ 1.00 X 0 0 0 DAVID T NASSEF 1.00 X 0 0 0 RUSSELL NOBLE 1.00 X 0 0 0 PHYLLIS RASKIN HADLEY 1.00 X 0 0 0 STEPHEN ROBERTS 1.00 X 0 0 0 JAMES P DENVIR III 1.00 X 0 0 0 FR MARK HUSHEN 40.00 X 292227 0 29916 STEVEN M KENDRICK 40.00 X 187822 0 24652 ALBERT GERMANN 40.00 X 93613 0 9560 DR BERNADETTE SOLOUNIAS 40.00 X 214659 0 26810 DANIEL F BERARDI 40.00 X 116682 0 10848 LISA A NICKERSON 40.00 X 110144 0 14514 DR CAROL G HOOPER 40.00 X 145700 0 1549 THOMAS W HALLER 40.00 X 103105 0 18214 DR CAROL BOWMAN 40.00 X 106338 0 8133 GEORGE A PLESNIAK 40.00 X 101357 0 8539 PETER L BILSKY 40.00 X 120333 0 11391 LORA MAE ABRAHAM 1.00 X 135000 0 0 1726980 0 164126 11 1 1 0 CROTHALL FACILITIES MANAGEMENT INC 13028 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 MAINTENANCE/HOUSEKEEPING 1179895 BOB CARTER COMPANIES LLC 400 MADISON DRIVE SUITE 204 SARASOTA FL 34236 PROFESSIONAL FUNDRAISING SERVICES 317534 SECURITAS SECURITY SERVICE USA INC PO BOX 403412 ATLANTA GA 30384 SECURITY SERVICES 195205 SR&B ADVERTISING 217 EAST CHURCHVILLE ROAD BEL AIR MD 21014 ADVERTISING 172198 HORD COPLAN MACHT INC 750 EAST PRATT STREET SUITE 1100 BALTIMORE MD 21202 ARCHITECTURE DESIGN 134381 6 30650 1270750 154194 1301400 INPATIENT REVENUE 900099 18940258 18940258 FAMILY PROGRAM & OTHER 900099 211670 211670 OUTPATIENT REVENUE 900099 68845 68845 WOMEN IN RECOVERY LUNCHEON 900099 48200 48200 ALUMNI REVENUE 900099 11652 11652 19280625 1085811 1085811 29061975 30297892 8930 -1235917 -8930 -1244847 -1244847 163795 30650 59966 103829 103829 220298 141313 78985 78985 MISCELLANEOUS INCOME (EXPENSE) 900099 -4233 -4233 -4233 20601570 19355377 0 -55207 2416431 2416431 1429402 786340 619267 23795 7338786 6649118 424017 265651 510019 474661 12730 22628 990193 871088 79885 39220 668786 567771 80609 20406 34191 34191 94622 94622 202635 202635 101292 101292 1755152 1530009 194596 30547 213196 204471 8725 953656 520188 367575 65893 190846 167944 19085 3817 388245 325351 59616 3278 164656 127257 24109 13290 37070 37070 1142561 1006874 112133 23554 304818 289499 13288 2031 FOOD PURCHASES 745984 741713 3073 1198 INTANGIBLE IMPAIRMENT & 333793 333793 0 0 REPAIRS & MAINTENANCE 93765 84222 8671 872 PHARMACY AND LAB 82349 82349 0 0 20192448 17216149 2248759 727540 3546 114 847839 1022975 345724 758416 1214383 1256409 47013 54664 347559 324961 35838867 19251424 15596734 16587443 50469172 56956080 352167 0 69224137 76961062 1575715 1971085 847054 519356 2422769 2490441 X 61573734 69838997 4214834 4631624 1012800 0 66801368 74470621 69224137 76961062 409122 7260131 0 X 0 1 X 1 0 X 543079 540718 3832267 820356 1301400 7037820 17459780 15636618 18494258 18801579 19575675 89967910 18002859 16177336 22326525 19621935 20877075 97005730 35820 144771 64162 80282 193131 518166 0 35820 144771 64162 80282 193131 518166 96487564 1045382 593133 766866 1007434 1085811 4498626 1045382 593133 766866 1007434 1085811 4498626 19048241 16770469 23093391 20629369 21962886 101504356 0.95060 0.93710 0.04430 0.05720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000402 1000402 1061211 -33936 26873 1000402 889201 205467 33457 1061211 736905 167281 14985 889201 883233 -124914 -21414 736905 0 0 6403902 6403902 19912548 12726280 7186268 9522417 6525144 2997273 16587443 LIMITED PARTNERSHIP INVESTMENTS 7575664 F MUTUAL FUNDS 46052901 F COMMON STOCK 226292 F PENDING TRADES 3101223 F 56956080 DEFERRED COMPENSATION OBLIGATIONS 519356 519356 X 24681685 7260131 263344 7523475 17158210 3443360 3443360 20601570 17012432 201279 201279 16811153 3381295 3381295 20192448 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE SCHOLARSHIPS, DURING FY 13 THE ORGANIZATION REQUESTED AND WAS GRANTED PERMISSION TO UTILIZE THE ENDOWMENT FOR SPECIFIC PURPOSES AND DID SO, AS A RESULT THERE IS NO LONGER AN ENDOWMENT FUND. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COMPANY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THE COMPANY IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE COMPANY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE COMPANY FILES FEDERAL AND STATE INFORMATION RETURNS AND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY MAJOR TAX AUTHORITIES FOR YEARS PRIOR TO 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 141,313. FUNDRAISING EXPENSE-EVENT 59,966. PENSION AMORTIZATION RECLASSED TO OTHER EXPENSES 62,065. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE 2,416,431. FUNDRAISING EXPENSE 689,762. GOODWILL IMPAIRMENT 337,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 141,313. FUNDRAISING EXPENSE-EVENT 59,966. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION EXPENSES RECLASSED FROM OTHER INCOME -62,065. SCHOLARSHIP EXPENSE 2,416,431. FUNDRAISING EXPENSE 689,762. GOODWILL IMPAIRMENT 337,167. X X X X X X 1 BOB CARTER COMPANIES LLC 400 MADISON DRIVE SUITE 204 SARASOTA FL 34236 DATABASE CONSULTING FOR FUTURE CAMPAIGNS 0 1008392 181683 826709 KEYS DIRECT MARKETING & COMMUNICATIONS INC 2580 INNES ROAD OTTOWA ONTARIO CA PROFESSIONAL SOLICITOR 0 11965 20432 -8467 1020357 202115 818242 MD AK AL AZ CA CO CT DC FL GA KS KY MA ME MI MN MO MS NC ND NH NJ NM NY OH OK OR PA SC TN UT VA WA WI WV LOU BANTLE GOLF TOURNEY 144900 30650 114250 19944 34664 5924 144900 30650 114250 19944 34664 5924 60532 53718 1 SCHOLARSHIPS 168 2416431 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL SCHOLARSHIPS ARE UTILIZED TO PROVIDE SERVICES TO INDIVIDUALS EITHER WITHIN OUR FACILITY OR PARTICIPATING IN ONE OF OUR PROGRAMS. X X X X 0 0 0 0 0 0 0 0 0 FR MARK HUSHEN 236092 0 50000 0 6135 0 19048 0 10868 0 322143 0 0 0 STEVEN M KENDRICK 172167 0 15000 0 655 0 13821 0 10831 0 212474 0 0 0 DR BERNADETTE SOLOUNIAS 193471 0 20000 0 1188 0 15036 0 11774 0 241469 0 0 0 LORA MAE ABRAHAM 135000 0 0 0 0 0 0 0 0 0 135000 0 0 0 X 9 154194 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER AND ANY COMMENTS OR QUESTIONS ARE ADDRESSED PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE CONFLICT OF INTEREST FORM MUST BE SIGNED AND RETURNED NOTING ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THE REVIEW INCLUDES AN ANALYSIS OF COMPARABILITY DATA, SUCH AS A REVIEW OF OTHER LIKE KIND FORM 990'S OF OTHER ORGANIZATIONS, AND FROM TRADE ORGANIZATION SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.