2011-12-21T13:40:09-06:00 2011-06-30 RSM MCGLADREY LLC 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2010-07-01 520857690 MELWOOD HORTICULTURAL TRAINING CENTER MELW 3015998000 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 RONALD STUBBLEFIELD 3015998000 2011-12-21 1 WILLIAM E TURCO CPA 3012963600 2010 2016-02-24 21:20:13Z JANICE FREY-ANGEL 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 72891059 0 X WWW.MELWOOD.ORG X 1963 MD PROVIDE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TRAINING AND REHABILITATION THROUGH RESIDENTIAL DAY AND SUPPORTED EMPLOYMENT SERVICES. 12 12 1661 0 0 0 5911880 4792104 59756178 64363538 27286 1083344 -88668 209375 65606676 70448361 0 0 0 0 41269618 43196327 167531 135530 2394000 23305826 25051466 64742975 68383323 863701 2065038 31980526 33037023 15919861 14801137 16060665 18235886 X CREATING JOBS AND OPPORTUNITIES FOR PEOPLE WITH DIFFERING DISABILITIES SO THEY CAN HAVE A GOOD QUALITY OF LIFE. 0 0 54981010 56849000 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. 6416005 5553603 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 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. 1403005 924000 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. 1217003 1805000 VOCATIONAL TRAINING 1217003 1805000 64017023 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 51 0 1 1661 1 0 0 0 0 0 1 1 0 0 0 1 0 X 12 12 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 X RONALD STUBBLEFIELD CFO 3015998000 5606 DOWERHOUSE ROAD UPPER MARLBORO MD 20772 ANDREW COLEVAS 2.00 X X 0 0 0 REGINALD HARRIS 2.00 X X 0 0 0 DONALD A DONAHUE 2.00 X X 0 0 0 GEORGE WATKINS 2.00 X X 0 0 0 BRENDA SHEAFFER 2.00 X 0 0 0 CARLA REID 2.00 X 0 0 0 CHRISTINA EAGLIN 2.00 X 0 0 0 JOY DORSEY 2.00 X 0 0 0 SHELLY GARDENIERS 2.00 X 0 0 0 TINA CAMPANELLA 2.00 X 0 0 0 MARLON GRIFFITH 2.00 X 0 0 0 MIKE KEPPLER 2.00 X 0 0 0 STANLEY BOTTS 2.00 X 0 0 0 MARTHA D'ERASMO 2.00 X 0 0 0 DANA STEBBINS 2.00 X 0 0 0 RICHARD MAHAN 2.00 X 0 0 0 DEBORAH FISCHEL 2.00 X 0 0 0 JANICE FREY-ANGEL 40.00 X 206305 0 12955 RONALD STUBBLEFIELD 40.00 X 131431 0 14732 SANDRA GINYARD 40.00 X 60937 0 9515 JONATHON RONDEAU 40.00 X 101692 0 6258 MATTHEW SCASSERO 40.00 X 142773 0 602 RON HANLEY 40.00 X 108299 0 6376 DON POLLOCK 40.00 X 114857 0 2550 866294 0 52988 6 0 1 0 EMCOR GOVERNMENT SERVICES 320 23RD STREET SUITE 100 ARLINGTON VA 22202 BUILDING MAINTENANCE 3446396 BOLANA 10739 TUCKER STREET BELTSVILLE MD 20705 BLDG CLEANING/MAINTENANCE 2074204 DAVIS MEMORIAL GOODWILL 2200 SOUTH DAKOTA AVENUE NE WASHINGTON DC 20018 BLDG CLEANING/MAINTENANCE 1428517 RAPPAHANNOCK 1414 CAROLINE STREET FREDERICKSBURG VA 22401 BUILDING MAINTENANCE 889642 SERVICE SOURCE 6295 EDSALL ROAD SUITE 175 ALEXANDRIA VA 22312 JOB TRAINING SUPPORT 424871 10 250000 662943 3879161 3714857 4792104 CONTRACT FEES 900099 56927318 56927318 SERVICE FEES 900099 7436220 7436220 64363538 84042 84042 280960 280960 280960 280960 288000 2065000 170698 1183000 117302 882000 999302 999302 861551 250000 1089000 -227449 -227449 62031 62031 62031 OTHER INCOME 900099 93833 93833 93833 70448361 64363538 0 1292719 805357 150357 655000 31556213 31111213 445000 1539284 1503748 13287 22249 6847990 6479677 311605 56708 2447483 2363332 50108 34043 12984075 12769007 77839 137229 28376 28376 154019 138617 6161 9241 135530 135530 15171 15171 967000 117000 8000 842000 1993700 1519700 47000 427000 3339000 3243000 18000 78000 1549088 1063088 387000 99000 478000 444000 25000 9000 285000 364000 -91000 12000 1228908 812908 367000 49000 EQUIPMENT MAINTENANCE A 2004000 1909000 57000 38000 DISCONTINUED OPERATIONS 25129 25129 68383323 64017023 1972300 2394000 2485750 3680820 90685 70428 8530862 10046687 99636 75120 192595 114099 255032 145874 32756010 17146827 17307395 15609183 2215556 2523559 803015 771253 31980526 33037023 10110611 10192090 1692048 1667361 3750882 2842701 366320 98985 15919861 14801137 X 15024056 17069941 94609 223945 942000 942000 16060665 18235886 31980526 33037023 X 2065038 110183 X 0 1 1 X 0 X 11581033 11673366 4608503 5911880 4792104 38566886 11581033 11673366 4608503 5911880 4792104 38566886 38566886 111171 125777 1318448 511480 365002 2431878 333785 121781 47096 241413 93833 837908 41836672 124512875 0.92180 0.93420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2211632 158410 2370042 2095733 115899 2211632 2183470 -81879 5858 2095733 0.60250 0.39750 1 0 1637176 1637176 19940549 7451328 12489221 11178285 9695499 1482786 15609183 DEFERRED COMPENSATION 43598 PARTICIPATION LIABILITY 55387 98985 70448361 68383323 2065038 110189 -6 110183 2175221 70906777 110189 363398 473587 70433190 15171 15171 70448361 68698794 330642 330642 68368152 15171 15171 68383323 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: ON JULY 1, 2009, MELWOOD HORTICULTURAL TRAINING 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 HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT FOR ROUNDING -6. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED INCOME 363,398. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 330,642. X 1 NITTY LLC 14318 PLEASANT VIEW DRIVE BOWIE MD 20720 PGA GOLF TOURNAMENT 0 1111551 135530 980470 1111551 135530 980470 MD VA PA PGA GOLF 1111551 250000 861551 310000 779000 1111551 250000 861551 310000 779000 1089000 -227449 X X 1 0 0 0 0 0 0 0 0 JANICE FREY-ANGEL 206305 0 0 0 0 0 5000 0 12955 0 224260 0 0 0 PART I, LINE 4A DON POLLOCK RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $13,253. X 4693 3714857 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 ARE INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD/HUMAN RESOURCES COMMITTEE. 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 GAINS ON INVESTMENTS: 110,189. ADJUSTMENT FOR ROUNDING -6. TOTAL TO FORM 990, PART XI, LINE 5: 110,183. MELWOOD GAGNON HOUSING INC 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 521535534 TRAINING AND REHABILITATION OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 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 TRAINING AND REHABILITATION OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 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 TRAINING AND REHABILITATION OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 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 TRAINING AND REHABILITATION OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 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