2014-12-16T11:17:45-06:00 2014-06-30 420714325 MCGLADREY LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2013-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER MELW 3015998000 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 CAROL ANN DESANTIS PRESIDENT 3015998000 2014-12-16 1 WILLIAM E TURCO CPA P00369217 3012963600 2013 2015-11-30 17:44:51Z CAROL ANN DESANTIS 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 81811732 0 X WWW.MELWOOD.ORG X 1963 MD MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES. 9 8 1722 28 0 0 3668224 3766488 82734773 76501521 241172 293854 193833 130710 86838002 80692573 0 0 0 0 49140650 50445188 0 0 2116180 35646107 28558987 84786757 79004175 2051245 1688398 35914736 37364044 14426822 14157802 21487914 23206242 MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND PLAY IN COMMUNITIES. 0 0 60937000 68163619 EMPLOYMENT SERVICES:CONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DIFFERING ABILITIES IN OVER 40 DIFFERENT FEDERAL AND LOCAL GOVERNMENT SITES THROUGHOUT THE DC REGION. IN THESE INCLUSIVE WORK SETTINGS, PEOPLE EARN LIVING WAGES, HAVE HEALTH INSURANCE AND PAY TAXES TO BE FULLY CONTRIBUTING MEMBERS OF THEIR COMMUNITY. CONTRACT SERVICES GENERATE A MARGIN THAT ENABLES MELWOOD TO SUPPORT THE WORKERS WITH DIFFERING ABILITIES AND INVEST IN FURTHER OPPORTUNITIES FOR EMPLOYMENT. 7158422 7357660 COMMUNITY SERVICES:PROVIDES REHABILITATION PROGRAMS THROUGH DAY HABILITATION, SUPPORTED EMPLOYMENT, AND IN HOME SUPPORT SERVICES TO CHILDREN AND ADULTS WITH DIFFERING ABILITIES WITH A FOCUS ON COMMUNITY INTEGRATION, INDEPENDENCE AND CHOICE. MELWOOD ASSISTS ALMOST 200 INDIVIDUALS TO FIND OR MAINTAIN EMPLOYMENT IN THE COMMUNITY THAT ALIGNS WITH THEIR ABILITIES AND PREFERENCES AND SUPPORTS THEM TO BE SUCCESSFUL. NEARLY 60 FAMILIES AND INDIVIDUALS RECEIVE INDIVIDUALIZED SUPPORTS IN THEIR OWN HOME, DEPENDING UPON THEIR NEEDS. MELWOOD'S DAY PROGRAM PROVIDES OPPORTUNITIES FOR CHOICES DURING THEIR DAY SO THEY HAVE MEANINGFUL ACTIVITIES AND EMPHASIZES ACTIVITIES AND VOLUNTEER OPPORTUNITIES IN THE GREATER COMMUNITY. 1541000 980242 RECREATIONAL SERVICES:PROVIDES INCLUSIVE SUMMER CAMP EXPERIENCES FOR 600 KIDS WITH VARIOUS DIFFERING ABILITIES, OFFERING CHOICES AND EXPERIENCES FOR DAY AND OVERNIGHT CAMP. MELWOOD PROVIDES TRAVEL OPPORTUNITIES FOR ADULTS WITH DISABILITIES, CUSTOMIZED TO THEIR PREFERENCES AND RUN THE GAMBIT FROM TRIPS TO BEACHES, DISNEYWORLD AND CRUISES. OUR EQUESTRIAN PROGRAMS RUN YEAR ROUND WITH THERAPEUTIC AND NON-THERAPEUTIC LESSONS FOR RIDERS WITH AND WITHOUT DISABILITIES. 69636422 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 335 0 1 1722 1 0 0 0 0 0 1 1 0 0 0 1 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC MD VA X X ROMELL BUCHANAN CONTROLLER 3015994552 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 MIKE KEPPLER CHAIR 2.00 X X 0 0 0 GEORGE WATKINS VICE CHAIR 2.00 X X 0 0 0 RICHARD MAHAN TREASURER 2.00 X X 0 0 0 DEBORAH FISCEL SECRETARY 2.00 X X 0 0 0 DONALD DONAHUE IMMEDIATE PAST CHAIR 2.00 X 0 0 0 CHRISTINA EAGLIN BOARD MEMBER 2.00 X 0 0 0 SUE GREER BOARD MEMBER 2.00 X 0 0 0 TRACY WAREING BOARD MEMBER 2.00 X 0 0 0 BRENDA SHEAFFER EMPLOYEE-REPRESENTATIVE BOARD MEMBER 40.00 X 24623 0 4846 CAROL ANN DESANTIS PRESIDENT 39.00 1.00 X 234964 0 5850 MYRON THOMAS CFO (BEGINNING 12/18/2013) 40.00 X 0 0 0 MICHAEL HERMAN VP TOTAL FACILITY 40.00 X 125322 0 12311 DENISE HYATER VP FUND DEVELOPMENT 40.00 X 133150 0 3300 JUDITH MCCOWAN SR. VP OF CONTRACTS 40.00 X 169033 0 11253 DEBORAH PURCELL VP BUSINESS DEVELOPMENT 40.00 X 121340 0 34082 DAVID HARDEN COO 40.00 X 110292 0 294 918724 0 71936 9 0 1 0 EMCOR GOVERNMENT SERVICES 320 23RD STREET SUITE 100 ARLINGTON VA 22202 BUILDING MAINTENANCE 3481543 DAVIS MEMORIAL GOODWILL 2200 SOUTH DAKOTA AVENUE NE WASHINGTON DC 20018 BLDG CLEANING/MAINTENANCE 1790365 BOLANA 10739 TUCKER STREET BELTSVILLE MD 20705 BLDG CLEANING/MAINTENANCE 970747 RAPPAHANNOCK 1414 CAROLINE STREET FREDERICKSBURG VA 22401 BUILDING MAINTENANCE 917937 DONLEN 2315 SANDERS RD NORTHBROOK IL 60062 VECHICLE SERVICE 612985 29 27389 40426 701705 2996968 2864642 3766488 CONTRACT FEES 900099 68163619 68163619 SERVICE FEES 900099 8337902 8337902 76501521 99848 99848 97530 0 97530 97530 97530 326574 727770 147651 712687 178923 15083 194006 194006 181779 40426 258821 -77042 -77042 60566 0 60566 60566 OTHER INCOME 900099 49656 49656 49656 80692573 76501521 0 424564 X 415748 229843 127406 58499 38847110 35701247 2741918 403945 1648457 1524469 120779 3209 6600079 6226119 314802 59158 2933794 2679508 219096 35190 125097 125097 103100 103100 24572 24572 14102583 11784911 1057000 1260672 885561 716468 10000 159093 4703505 4540422 146000 17083 1894846 947846 886000 61000 704000 598000 97000 9000 238000 19000 210000 9000 2098392 1738392 335000 25000 EQUIP. MAINT. & RENTAL 2800331 1823000 962000 15331 BAD DEBT 879000 879000 79004175 69636422 7251573 2116180 2333 2333 1509062 3805337 13233734 13468691 81408 84552 126101 281354 189015 251103 36909536 20799462 17548596 16110074 2744093 2793885 480394 566715 35914736 37364044 10935209 11160463 233967 192611 3257646 2804728 14426822 14157802 X 19699158 21840346 846756 423896 942000 942000 21487914 23206242 35914736 37364044 X 1688398 30213 -283 X 0 1 X 1 0 X 5911880 4792104 3894537 3668224 3766488 22033233 5911880 4792104 3894537 3668224 3766488 22033233 63619 21969614 511480 365002 217113 224422 197378 1515395 241413 93833 28668 34688 49656 448258 23996886 365739416 0.91550 0.88030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2762987 300213 24572 3038628 2583127 203612 23752 2762987 2593987 10320 21180 2583127 2306241 302917 15171 2593987 2095733 226000 15492 2306241 0.54970 0.31000 0.14030 1 0 1508211 1508211 20027161 9315763 10711398 15151304 11483699 3667605 222860 222860 16110074 X 81031835 30213 74800 105013 80926822 24572 -258821 -234249 80692573 79375000 395397 395397 78979603 24572 24572 79004175 PART V, LINE 4: THE ENDOWMENT BALANCE INCLUDES BOARD DESIGNATED AND DONOR-RESTRICTED ENDOWMENT FUNDS. BOARD DESIGNATED FUNDS ARE DESIGNATED BY THE CENTER'S BOARD OF DIRECTORS TO BE USED FOR THE MELWOOD ENDOWMENT FUND. REMAINING ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT MHTC MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. INCOME EARNED ON THESE FUNDS CAN BE WITHDRAWN TO BE USED FOR GENERAL PURPOSES. PART X, LINE 2: MHTC AND MDH ARE GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THEY QUALIFY FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS. INCOME THAT IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. MHTC AND MDH DID NOT HAVE ANY NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2014 AND 2013. THE CENTER ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CENTER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE CENTER'S TAX POSITIONS AND CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED INCOME 74,800. PART XI, LINE 4B - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED ON LINE 8B -258,821. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 136,576. GALA EXPENSES REPORTED ON LINE 8B 258,821. GALA 222205 40426 181779 71887 186934 222205 40426 181779 71887 186934 258821 -77042 X X X X X 0 0 0 0 0 0 0 0 0 CAROL ANN DESANTIS PRESIDENT 234964 0 0 0 0 0 0 0 5850 0 240814 0 0 0 JUDITH MCCOWAN SR. VP OF CONTRACTS 169033 0 0 0 0 0 3708 0 7545 0 180286 0 0 0 DEBORAH PURCELL VP BUSINESS DEVELOPMENT 121340 0 0 0 0 0 425 0 33657 0 155422 0 0 0 X 3170 2864642 SALES PRICE 0 1 1 PART I, LINE 32B: THE ORGANIZATION CONTRACTS WITH AUCTION HOUSES TO SELL DONATED VEHICLES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS FIRST REVIEWED BY THE SENIOR MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PRESENTED BY THE ORGANIZATION'S CFO TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C A POLICY ON CONFLICTS OF INTEREST IS INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. THERE IS AN ANNUAL REVIEW IN WHICH THE OFFICERS, TRUSTEES AND DIRECTORS COMPLETE A QUESTIONNAIRE ON CONFLICT OF INTEREST AND SIGN A STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED BY A COMPARABILITY DATA STUDY PERFORMED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION SENDS FINANCIALS TO AGENCIES, AND STATES UPON REQUEST. POLICIES CAN BE REVIEW UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 33,486. MANAGEMENT AND GENERAL EXPENSES 42,000. FUNDRAISING EXPENSES 72,000. TOTAL EXPENSES 147,486. SUB-CONTRACTORS: PROGRAM SERVICE EXPENSES 11,751,425. MANAGEMENT AND GENERAL EXPENSES 1,015,000. FUNDRAISING EXPENSES 1,188,672. TOTAL EXPENSES 13,955,097. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR ROUNDING -283. MELWOOD DOLLY HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522145231 PROVIDE PEOPLE WITH DIFFERING ABILITIE ACCESS TO AFFORDABLE AND SAFE HOUSING MD 501(C)(3) LINE 9 MELWOOD HORTICULTURAL TRAINING CENTER 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 MELWOOD DOLLY HOUSING INC Q 181715 COST