2013-05-14T14:38:28-05:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 9515 DEERECO RD - SUITE 500 TIMONIUM MD 210932184 990 2011-07-01 520591554 BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC BOAR 4109222100 3300 GAITHER ROAD BALTIMORE MD 21244 THOMAS L CURCIO 4109222100 2013-05-14 1 MELISSA DYER CPA P01222987 4104530900 2011 2016-02-24 21:20:13Z THOMAS L CURCIO 3300 GAITHER ROAD BALTIMORE MD 21244 82125221 0 X WWW.BOARDOFCHILDCARE.ORG X 1944 MD TO AID, PROTECT, AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED, AND DEPENDENT CHILDREN. 16 16 696 23 0 0 723881 541602 23562770 26237140 11919013 11156006 21227 150739 36226891 38085487 113816 91564 0 0 19287891 22235683 0 0 327012 11305212 11039381 30706919 33366628 5519972 4718859 152642584 156517428 39201198 42967460 113441386 113549968 X THE BOARD OF CHILD CARE'S MISSION AS AN OUTREACH MINISTRY OF THE UNITED METHODIST CHURCH IS TO SERVE CHILDREN AND FAMILIES WHO REQUIRE PHYSICAL, EMOTIONAL, BEHAVORIAL, AND SOCIAL SUPPORT. THROUGH RESIDENTAL AND COMMUNITY-BASED SERVICES, THE AGENCY WILL ENDEAVOR TO PROVIDE A SAFE, HEALTHY, AND CARING ENVIRONMENT THAT SEEKS TO PRESERVE CHILDREN AND FAMILIES BY FOSTERING SELF-ESTEEM, RESPECT FOR COMMUNITY, SENSE OF PURPOSE, AND LIFE SKILLS NEEDED TO ACHIEVE THEIR HIGHEST POTENTIAL. 0 0 30918816 91564 26362250 TO AID, PROTECT, AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED, AND DEPENDENT CHILDREN. 30918816 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 132 0 696 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 0 0 MD X JAMES BUCKEY 4109222100 3300 GAITHER ROAD BALTIMORE MD 21244 GORDON D FRONK ESQ 2.00 X X 8160 0 0 JULIE WERNZ 2.00 X X 0 0 0 REV EARLE BAKER 2.00 X 0 0 0 JAN HAYDEN 2.00 X X 0 0 0 JAMES MATHIS 2.00 X 0 0 0 REV DR STACEY NICKERSON 2.00 X 0 0 0 SALLY RANSOM KNECHT 2.00 X 0 0 0 BARLOW T SAVIDGE 2.00 X X 0 0 0 TERRENCE SAWYER ESQ 2.00 X 0 0 0 DAVIS SHERMAN ESQ 2.00 X 0 0 0 REV DAVID W SIMPSON 2.00 X 0 0 0 REV DR JOHN C WARREN 2.00 X 0 0 0 LYNDA MCDONALD 2.00 X 0 0 0 GEORGANN NEDWELL 2.00 X 0 0 0 DAVID DAUGHADAY 2.00 X 0 0 0 ARNOLD HOLZ 2.00 X 0 0 0 THOMAS L CURCIO MSW MSS 50.00 X 481010 0 53143 JAMES BUCKEY CPA 50.00 X 94800 0 1258 SUSAN LARSON 50.00 X 219307 0 9284 SHARON KISTLER 50.00 X 174440 0 19057 ANGELA CHAMBERS 50.00 X 126510 0 7412 JULIA MOORE 50.00 X 180840 0 2349 JACKIE COLUMBIA 50.00 X 117421 0 6233 JEFFREY KRYSTOFIAK 50.00 X 114517 0 8593 MONTE EPHRAIM 50.00 X 108409 0 2092 MARY RODE 50.00 X 183211 0 1234 1808625 0 110655 10 1 1 0 LINDEN CONTRACTING INC P O BOX 874 STEVENVILLE MD 21666 CONTRACTOR 1778392 SODEXHO P O BOX 8500-54 ALLENTOWN PA 18106 FOOD AND FACILITIES MANAGEMENT 693076 PANHANDLE HOMES OF BEREKLEY COUNTY 222 LANGSTON BLVD MARTINSBURG WV 25404 CONSTRUCTION 564201 BROWN INVESTMENT ADVISORY & TRUST COMPAN 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY SERVICES 436293 DETLA-T GROUP PO BOX 884 BRYN MAWR PA 19010 TEMPORARY HELP 324891 14 33160 182641 325801 541602 PURCHASE OF CARE 624410 26201149 26201149 WOMAN'S AUXILLIARY 624100 20000 20000 ADOPTION REIMBURSEMENT 624100 15991 15991 26237140 2947159 2947159 13290 0 13290 13290 13290 51926879 296559 43705693 308898 8221186 -12339 8208847 -12339 8221186 25143 33160 25143 0 SETTLEMENT PAYMENT 900099 112069 112069 OTHER INCOME 900099 25380 25380 137449 38085487 26362250 0 11181635 41502 41502 50062 50062 1055779 1037458 13195 5126 16810952 16561542 177097 72313 1419202 1387245 15611 16346 1604603 1489401 94422 20780 1345147 1330195 9335 5617 34558 1572 32986 60000 60000 505921 505921 1147937 1111652 30270 6015 2060689 1725418 157695 177576 1809316 1390832 416406 2078 503373 417580 85338 455 1236795 1082777 147163 6855 1716408 1442951 261286 12171 ASSITANCE TO CHILDREN 1439483 1439483 PERSONNEL COSTS 290460 221946 68174 340 RECREATIONAL 79567 79567 DUES 70127 43062 26930 135 84747 64571 18971 1205 33366628 30918816 2120800 327012 732303 1343808 6169544 1409907 2822730 2581160 180733 181251 6048784 5769065 629577 765812 61727336 20299603 40166645 41427733 88982697 95872000 5938559 6470813 971012 695879 152642584 156517428 5846375 8257118 27735953 25937336 5618870 8773006 39201198 42967460 X 113427248 113536383 14138 13585 113441386 113549968 152642584 156517428 X 4718859 -4610277 X X 0 1 1 X 0 X 19639385 777302 413568 723881 541602 22095738 19639385 777302 413568 723881 541602 22095738 22095738 3799549 4052222 3125306 2860578 2960449 16798104 2466 2987 137449 142902 39036744 121671971 0.56600 0.58610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3275083 3275083 50055684 13774918 36280766 1438875 805140 633735 6957694 5719545 1238149 41427733 LINE OF CREDIT 8727909 CHILDREN'S SAVINGS 45097 8773006 38085487 33366628 4718859 -2949294 1813 -1662796 -4610277 108582 34651752 -2949294 25143 -2924151 37575903 505921 3663 509584 38085487 32871111 25143 25143 32845968 505921 14739 520660 33366628 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE BOARD ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48 (FIN 48), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC 740-10), ON JANUARY 1, 2009. MANAGEMENT HAS DETERMINED THAT THE BOARD HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION UNDER FIN 48. THE FEDERAL AND STATE INCOME TAX RETURNS FOR THE BOARD FOR 2011, 2010, AND 2009 ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION AND POSTRETIREMENT BENEFIT LIABILITY ADJUSTMENT -1,662,796. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 25,143. PART XII, LINE 4B - OTHER ADJUSTMENTS: AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 3,663. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 25,143. PART XIII, LINE 4B - OTHER ADJUSTMENTS: AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 14,739. GOLF OUTING 58303 33160 25143 1200 5850 6469 11624 1 58303 33160 25143 1200 5850 6469 11624 25143 0 1 WEST BALTIMORE UNITED METHODIST CHURCH 5130 GREENWICH AVENUE BALTIMORE MD 21229 520613670 170(B)(1)(A)(I) 9000 TO ASSIST WITH THE CHURCH'S MINISTRIES. 1 COLLEGE ASSISTANCE 3 50062 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD ONLY GRANTS MONEY TO ORGANIZATIONS WITH WHICH IT IS CLOSELY AFFILIATED TO ENSURE THAT AMOUNTS ARE SPENT IN ACCORDANCE WITH THE EXEMPT PURPOSE OF THE BOARD. THE BOARD REQUIRES A WRITTEN REQUEST DETAILING THE USE OF THE FUNDS. X X 1 0 X X X 1 1 0 0 0 0 0 0 0 THOMAS L CURCIO MSW MSS 389149 0 46154 0 45707 0 30000 0 23143 0 534153 0 0 0 SUSAN LARSON 215250 0 0 0 4057 0 0 0 9284 0 228591 0 0 0 SHARON KISTLER 170596 0 0 0 3844 0 0 0 19057 0 193497 0 0 0 JULIA MOORE 178238 0 0 0 2602 0 0 0 2349 0 183189 0 0 0 MARY RODE 178808 0 0 0 4403 0 0 0 1234 0 184445 0 0 0 PART I, LINES 4A-B MARY RODE, FORMER COO OF THE ORGANIZATION. TOTAL SEVERANCE FOR THE YEAR WAS $184,445. THOMAS CURCIO PRESIDENT & CEO OF THE ORGANIZATION. TOTAL CONTRIBUTION FOR THE YEAR WAS $30,000. THOMAS L CURICO MSW MSS EDUCATION LOAN X 211861 181251 0 1 1 181251 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPOSED OF CHAIR, VICE-CHAIR, SECRETARY AND TREASURE PLUS 3 TO 6 BOARD MEMBERS. THE EXECUTIVE COMMITTEE SHALL HAVE POWER AND AUTHORITY TO ACTFOR THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WILL BE REVIEWED BY THE PRESIDENT & CEO PRIOR TO ITS FILING WITH THE IRS. THE FULL BOARD WILL HAVE THE OPERTUNITY TO REVIEW THE 990 AT THE NEXT REGULAR BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE DISCLOSURES ARE REVIEWED BY THE CEO FOR COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT & CEO'S COMPENSATION IS SET BY THE BOARD OF DIRECTORS. THE PRESIDENT & CEO HAS AN EMPLOYMENT AGREEMENT SPECIFYING HIS METHOD OF COMPENSATION. THE BOARD ESTABLISHED MR. CURCIO'S BASE SALARY IN CONJUNCTION WITH A HEALTH CARE CONSULTANT AND A SURVEY OF COMPARABLE COMPENSATION IN THE AREA. THE CONSULTANT ADJUSTED THE COMPARABLE COMPENSATION TAKING INTO ACCOUNT THE EDUCATION LEVEL AND EXPERIENCE OF MR. CURCIO AS COMPARED TO THE SURVEY. THE BOARD EVALUATES MR. CURCIO ON AN ANNUAL BASIS. MR. CURCIO'S SALARY IS THEN ADJUSTED IN THE SAME AMOUNT AS THE OTHER MANAGERS OF THE AGENCY. THE PERSONAL COMMITTEE EVALUTES OTHER OFFICERS AND KEY EMPLOYEE'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,949,294. PRIOR PERIOD ADJUSTMENTS: 1,813. PENSION AND POSTRETIREMENT BENEFIT LIABILITY ADJUSTMENT -1,662,796. TOTAL TO FORM 990, PART XI, LINE 5: -4,610,277. PART XI, LINE 2C THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. BOARD OF CHILD CARE OF SOUTHERN MARYLAND LLC 3300 GAITHER ROAD BALTIMORE MD 21244 520591554 TO SUPPORT THE CHARITABLE AND OTHER RELATED PURPOSES OF BOARD OF CHILD CARE MD 0 0 N/A