2013-01-15T10:13:54-06:00 2012-06-30 420714325 MCGLADREY LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2011-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER MELW 3015998000 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 DONALD DONAHUE JR 3015998000 2013-01-15 1 WILLIAM E TURCO CPA P00369217 3012963600 2011 2016-03-07 17:11:31Z RICHARD MAHAN 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 88405565 0 X WWW.MELWOOD.ORG X 1963 MD MELWOOD IS A DYNAMIC ORGANIZATION THAT CREATES JOBS AND OPPORTUNITIES TO IMPROVE THE LIVES OF PEOPLE WITH DISABILITIES. MELWOOD SUPPORTS MORE THAN 2,400 PEOPLE WITH DISABILITIES IN THE GREATER WASHINGTON, DC AREA THROUGH CAREER TRAINING, JOB PLACEMENT, INDIVIDUAL SUPPORT AND RECREATION. 13 13 1734 0 0 0 4792104 3894537 64363538 81940035 1083344 517497 209375 209639 70448361 86561708 0 0 0 0 43196327 50142892 135530 0 2279000 25051466 34964203 68383323 85107095 2065038 1454613 33037023 38337577 14801137 18957793 18235886 19379784 X MELWOOD IS A DYNAMIC ORGANIZATION THAT CREATES JOBS AND OPPORTUNITIES TO IMPROVE THE LIVES OF PEOPLE WITH DISABILITIES. MELWOOD SUPPORTS MORE THAN 2,400 PEOPLE WITH DISABILITIES IN THE GREATER WASHINGTON, DC AREA THROUGH CAREER TRAINING, JOB PLACEMENT, INDIVIDUAL SUPPORT AND RECREATION. 0 0 68329808 73625035 EMPLOYMENT SERVICESCONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DISABILITIES IN OVER 70 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 DISABILITIES AND INVEST IN FURTHER OPPORTUNITIES FOR EMPLOYMENT. 6827000 7316000 COMMUNITY SERVICESPROVIDES REHABILITATION PROGRAMS THROUGH DAY HABILITATION, SUPPORTED EMPLOYMENT, AND IN HOME SUPPORT SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES 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. 1570000 999000 RECREATIONAL SERVICESPROVIDES INCLUSIVE SUMMER CAMP EXPERIENCES FOR KIDS, 50% WITH AND 50% WITHOUT DISABILITIES, 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. 76726808 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 122 0 1 1734 1 0 0 0 0 0 0 0 0 0 1 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 PA VA X X RONALD STUBBLEFIELD CFO 3015998000 5606 DOWERHOUSE ROAD UPPER MARLBORO MD 20772 ANDREW COLEVAS 2.00 X X 0 0 0 RICHARD MAHAN 2.00 X X 0 0 0 GEORGE WATKINS 2.00 X X 0 0 0 DONALD DONAHUE JR 2.00 X X 0 0 0 DANA STEBBINS 2.00 X 0 0 0 TINA CAMPANELLA 2.00 X 0 0 0 JOY DORSEY 2.00 X 0 0 0 BRENDA SHEAFFER 2.00 X 0 0 0 REGGIE HARRIS 2.00 X 0 0 0 MARLON GRIFFITH 2.00 X 0 0 0 SHELLY GARDENIERS 2.00 X 0 0 0 FRANK NICOLAI 2.00 X 0 0 0 CHRISTINA EAGLIN 2.00 X 0 0 0 MIKE KEPPLER 2.00 X 0 0 0 MARLON GRIFFITH 2.00 X 0 0 0 JANICE FREY-ANGEL 40.00 X 206075 0 12278 RONALD STUBBLEFIELD 40.00 X 159081 0 14871 JONATHON RONDEAU 40.00 X 115886 0 6656 MATTHEW SCASSERO 40.00 X 158006 0 3220 RON HANLEY 40.00 X 112383 0 10688 751431 0 47713 5 0 1 0 EMCOR GOVERNMENT SERVICES 320 23RD STREET SUITE 100 ARLINGTON VA 22202 BUILDING MAINTENANCE 3290990 DAVIS MEMORIAL GOODWILL 2200 SOUTH DAKOTA AVENUE NE WASHINGTON DC 20018 BLDG CLEANING/MAINTENANCE 2380832 BOLANA 10739 TUCKER STREET BELTSVILLE MD 20705 BLDG CLEANING/MAINTENANCE 1869398 RAPPAHANNOCK 1414 CAROLINE STREET FREDERICKSBURG VA 22401 BUILDING MAINTENANCE 773463 SERVICE SOURCE 6295 EDSALL ROAD SUITE 175 ALEXANDRIA VA 22312 JOB TRAINING SUPPORT 435337 14 765676 3128861 2979530 3894537 CONTRACT FEES 900099 74332908 74332908 SERVICE FEES 900099 7607127 7607127 81940035 86354 86354 130759 0 130759 130759 130759 1895000 380000 1646857 197000 248143 183000 431143 431143 50212 0 50212 50212 OTHER INCOME 900099 28668 28668 28668 86561708 81940035 0 727136 751431 386275 365156 37230953 34916109 1882844 432000 1778104 1659194 98606 20304 7566124 7010519 489093 66512 2816280 2627795 156301 32184 21158398 19099084 598650 1460664 73952 73952 103501 93151 10350 21287 21287 583000 575000 8000 954397 733061 87000 134336 5031000 4919000 78000 34000 1674185 808185 808000 58000 653000 572000 77000 4000 292000 65000 225000 2000 1293483 932483 345000 16000 EQUIPMENT MAINTENANCE A 3126000 2256000 851000 19000 85107095 76726808 6101287 2279000 3680820 70428 64728 10046687 16852892 75120 78264 114099 85599 145874 381293 35366763 17896652 15609183 17470111 2523559 2518399 771253 886291 33037023 38337577 10192090 13741575 1667361 207245 2842701 3677797 98985 1331176 14801137 18957793 X 17069941 18218720 223945 219064 942000 942000 18235886 19379784 33037023 38337577 X 1454613 -310715 X 0 1 1 X 0 X 11673366 4608503 5911880 4792104 3894537 30880390 11673366 4608503 5911880 4792104 3894537 30880390 30880390 125777 1318448 511480 365002 217113 2537820 121781 47096 241413 93833 28668 532791 33951001 206452910 0.90960 0.92180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2593987 10320 21180 2583127 2306241 302917 15171 2593987 2095733 226000 15492 2306241 2183470 -81879 5858 2095733 0.55050 0.36470 0.08480 1 0 1540467 1540467 19774467 7986060 11788407 13310160 9910592 3399568 741669 741669 17470111 DEFERRED COMPENSATION 7842 BANK OVERDRAFT 340022 LINE OF CREDIT 983312 1331176 86561708 85107095 1454613 -310485 -230 -310715 1143898 86569451 -310485 339515 29030 86540421 21287 21287 86561708 85431999 346191 346191 85085808 21287 21287 85107095 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 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 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 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 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT FOR ROUNDING -230. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED INCOME 339,515. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 346,191. X X X 0 0 0 0 0 0 0 0 0 JANICE FREY-ANGEL 206075 0 0 0 0 0 3890 0 8388 0 218353 0 0 0 RONALD STUBBLEFIELD 159081 0 0 0 0 0 4221 0 10650 0 173952 0 0 0 MATTHEW SCASSERO 158006 0 0 0 0 0 2213 0 1007 0 161226 0 0 0 X 3352 2979530 SALES PRICE 0 1 1 THIRD PARTY USE: 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 C.F.O. 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 MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -310,485. ADJUSTMENT FOR ROUNDING -230. TOTAL TO FORM 990, PART XI, LINE 5: -310,715. MELWOOD GAGNON HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 521535534 PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING MD 501(C)(3) 509(A)(2) MELWOOD HORTICULTURAL TRAINING CENTE 0 MELWOOD DOLLY HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522145231 PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING MD 501(C)(3) 509(A)(2) MELWOOD HORTICULTURAL TRAINING CENTE 0 MELWOOD WERNER HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 522214807 PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING MD 501(C)(3) 509(A)(2) MELWOOD HORTICULTURAL TRAINING CENTE 0 MELWOOD MUDD HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 753017155 PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING MD 501(C)(3) 509(A)(2) MELWOOD HORTICULTURAL TRAINING CENTE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0