2014-04-02T15:18:46-05:00 2013-06-30 201974241 FESNAK LLP 1777 SENTRY PRKWY W DUBLIN STE 300 BLUE BELL PA 19422 990 2012-07-01 236399542 MELMARK INC MELM 6103531726 2600 WAYLAND ROAD BERWYN PA 19312 JOANNE GILLIS-DONOVAN PHD 6103531726 2014-03-05 1 MELANIE BLACKCPA P01299711 2674192200 2012 2015-11-30 17:44:51Z JOANNE GILLIS-DONOVAN PH 2600 WAYLAND ROAD BERWYN PA 19312 62016097 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 1347 50 0 0 576326 436194 58460057 59390351 38601 13580 2585826 2175972 61660810 62016097 0 0 0 0 46741859 49038531 0 0 1195812 13734658 13951777 60476517 62990308 1184293 -974211 46148500 46263734 18699759 19322204 27448741 26941530 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 21573158 22292600 MELMARK'S ADULT SERVICES PROGRAMS PROVIDE RESIDENTIAL SUPPORT TO APPROXIMATELY 140 INDIVIDUALS ON BOTH ITS CAMPUS AND IN THE COMMUNITY. IN ADDITION, INCLUDING THOSE BEING SERVED RESIDENTIALLY, MELMARK PROVIDES ADULT DAY AND VOCATIONAL SERVICES TO OVER 200 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 16920872 18345547 MELMARK'S CHILDREN'S PROGRAM (AGES 5 TO 21) PROVIDES RESIDENTIAL SUPPORT FOR APPROXIMATELY 65 CHILDREN THOUGH 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. 17809236 18752204 MELMARK NEW ENGLAND PROVIDES RESIDENTIAL AND EDUCATIONAL SERVICES 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, MA. 56303266 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 1 116 0 1 1347 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 JOSEPH ZAKRZEWSKI 6103531726 2600 WAYLAND ROAD BERWYN PA 19312 H ROBERT MARCUS 1.00 X 0 0 0 JOANNE GILLIS-DONOVAN 50.00 X X 488744 0 41923 JAMES J MURRAY 1.00 X 0 0 0 ERIC ZEE 1.00 X 0 0 0 LAWRENCE CANCRO 1.00 X 0 0 0 MAUREEN SANBERG 1.00 X 0 0 0 JAMES C ALEX 1.00 X 0 0 0 MICHAEL DOYLE 1.00 X 0 0 0 MARY E MAURER 1.00 X 0 0 0 JAMES R STAHLE 1.00 X 0 0 0 MAUREEN MCMAHON 1.00 X 0 0 0 JOSEPH DUFFEY 1.00 X 0 0 0 CLIVE MENDELOW 1.00 X 0 0 0 GEORGE P LINKE JR 50.00 X 327517 0 46137 RITA GARDNER 50.00 X 231574 0 22880 FRANK BIRD 52.00 X 231345 0 39793 KAREN MATTOX 40.00 X 93576 0 28168 COLETTE C BROWN 50.00 X 201080 0 36215 PETER J TROY 50.00 X 189547 0 34657 ELLEN M DONOHUE 50.00 X 206416 0 32555 HELENA MAGUIRE 40.00 X 147084 0 24066 CHRISTOPHER WHITE 40.00 X 139070 0 20585 JAMES ELLIS 40.00 X 119048 0 12027 JAMES M POWERS 40.00 X 115667 0 8361 JESSICA WOODS 40.00 X 138486 0 15029 DELYN M BYERLY 50.00 X 215625 0 35340 2844779 0 397736 13 1 1 0 HECKENDORN SHILES ARCHITECTS 347 E CONESTOGA ROAD WAYNE PA 19087 ARCHITECT 478621 NAVE NEWELL INC 357 SOUTH GULPH ROAD KING OF PRUSSIA PA 19406 ENGINEER 186254 BOSTON HEALTH INC 99 FLORENCE STREET 517 MALDEN MA 02148 IT CONSULTANT 156300 MCANDREWS LAW FIRM 30 CASSATT AVENUE BERWYN PA 19312 LEGAL SERVICES 127583 FESNAK AND ASSOCIATES LLP 1777 SENTRY PKY W DUBLIN HALL BLUE BELL PA 19422 ACCOUNTING 100570 5 436194 436194 GOVERNMENT FEES 623000 55646419 55646419 RESIDENTIAL FEES 623000 3743932 3743932 59390351 8480 8480 5100 0 5100 5100 5100 CONSULTING 541610 1703624 1703624 MISC. PROGRAM REVENUE 623000 472348 472348 2175972 62016097 59390351 0 2189552 2185425 462919 1326543 395963 37406582 35357787 1941052 107743 1102797 1007365 84943 10489 5526751 5343590 148676 34485 2816976 2612474 173978 30524 212534 212534 106571 106571 736330 586194 138177 11959 2398866 1694267 646076 58523 3170663 3060473 106326 3864 611459 561439 35626 14394 545599 384230 161369 2439251 2369510 69741 371640 325550 45149 941 FOOD 1818608 1720327 89386 8895 MISCELLANEOUS 1183594 465108 200454 518032 MEDICAL 257582 256553 1029 0 EDUCATION PROGRAM 99080 95480 3600 0 62990308 56303266 5491230 1195812 1218726 99106 8038288 6000122 599484 0 6392615 7957101 688483 764512 54641749 24513885 28625531 30127864 585373 1315029 46148500 46263734 7492438 7886641 7195000 6855000 2737321 3605123 1275000 975440 18699759 19322204 X 25905293 26380404 1543448 561126 27448741 26941530 46148500 46263734 X -974211 467000 X X 0 1 X 1 1 1 X 4435722 2499444 1238003 576326 436194 9185689 48510372 48943055 53235144 58460057 59395459 268544087 52946094 51442499 54473147 59036383 59831653 277729776 0 0 0 277729776 24177 128742 44894 22601 8480 228894 24177 128742 44894 22601 8480 228894 52970271 51571241 54518041 59058984 59840133 277958670 0.99920 0.96240 0.00080 0.00180 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME INCLUDED ON THIS LINE INCLUDES CLINICAL AND BEHAVIORAL CONSULTING AND MISCELLANEOUS REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3488620 3488620 39013398 17439629 21573769 3628917 2106441 1522476 6202969 4967815 1235154 2307845 2307845 30127864 THIRD PARTY SETTLEMENTS 560000 OTHER LIABILITIES 415440 975440 X 62155711 139614 139614 62016097 0 62016097 63206418 216110 216110 62990308 0 62990308 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. IT IS NOT LIKELY THAT THE ORGANIZATION'S TAX EXEMPT POSITION WOULD BE CHALLENGED AND SUBJECT TO TAX CONSEQUENCES WITHIN THE NEXT YEAR. HOWEVER, THE ORGANIZATION'S TAX YEARS FROM 2010 THROUGH 2012 REMAIN SUBJECT TO EXAMINATION BY TAX JURISDICTIONS UNDER BOTH FEDERAL AND STATE STATUTES OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPARATE RETURN PART XII, LINE 2D - OTHER ADJUSTMENTS: OCCUPATIONAL THERAPY PROGRAM EXPENSES REPORTED IN SEPARATE RETURN X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 JOANNE GILLIS-DONOVAN 447427 0 0 0 41317 0 25603 0 16320 0 530667 0 0 0 GEORGE P LINKE JR 300872 0 0 0 26645 0 25603 0 20534 0 373654 0 0 0 RITA GARDNER 201364 0 0 0 30210 0 22880 0 0 0 254454 0 0 0 FRANK BIRD 200987 0 0 0 30358 0 23050 0 16743 0 271138 0 0 0 COLETTE C BROWN 191985 0 0 0 9095 0 15681 0 20534 0 237295 0 0 0 PETER J TROY 158833 0 0 0 30714 0 17914 0 16743 0 224204 0 0 0 ELLEN M DONOHUE 187076 0 0 0 19340 0 16235 0 16320 0 238971 0 0 0 HELENA MAGUIRE 127425 0 0 0 19659 0 10306 0 13760 0 171150 0 0 0 CHRISTOPHER WHITE 126086 0 0 0 12984 0 9115 0 11470 0 159655 0 0 0 JESSICA WOODS 131445 0 0 0 7041 0 11151 0 3878 0 153515 0 0 0 DELYN M BYERLY 189257 0 0 0 26368 0 19020 0 16320 0 250965 0 0 0 A DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 231973437 246018EU5 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 MILDRED KRENTAL FOUNDER 69445 EMERITUS AGREEMENT 0 ERIC ZEE FINANCE CHAIR 96557 COMMISSIONS - RADNOR BENEFITS SERVES AS THE EMPLOYEE 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 FORM 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 & 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 467,000. 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. MELMARK CHARITABLE FOUNDATION 2600 WAYLAND ROAD BERWYN PA 19312 232446806 SUPPORT DE 501(C)(3) TYPE II 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 I N/A 0 OCCUPATIONAL THERAPY PROGRAMS 2600 WAYLAND ROAD BERWYN PA 19312 232697613 PROGRAM PA 501(C)(3) TYPE I N/A 0 0 0 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0