TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND (EIN 52-0902802)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201120459349300867
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T10:34:48-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURPHY & MURPHY CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 LA GRANGE AVENUE | AddressLine1 |
| City | LA PLATA | City |
| State | MD | State |
| ZIP Code | 206469592 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520902802 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 3018702520 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1 |
| City | HUGHESVILLE | City |
| State | MD | State |
| ZIP Code | 20637 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAYNE CLARK | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3018702520 | Phone |
| Date Signed | 2011-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Glendora S Hughley CPA | Name |
| Phone | 3016097515 | Phone |
| Date Prepared | 2011-02-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WAYNE CLARK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 745 | AddressLine1 |
| City | HUGHESVILLE | City |
| State | MD | State |
| ZIP Code | 20637 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12125667 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.TCCSMD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO PERFORM REGIONAL PLANNING AND ECONOMIC DEVELOPMENT FOR THE TRI-COUNTY AREA OF SOUTHERN MARYLAND AND TO ADMINISTER THE MARYLAND TOBACCO BUY-OUT PROGRAM | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 25 | TotalNbrEmployees |
| Total Nbr Volunteers | 115 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15520240 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12012752 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 61562 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8061 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 30349 | OtherRevenuePriorYear |
| Other Revenue Current Year | 104854 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15612151 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12125667 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 164437 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1099750 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1412786 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14583613 | OtherExpensePriorYear |
| Other Expenses Current Year | 10462776 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15683363 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12039999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -71212 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 85668 | RevenuesLessExpensesCY |
| Total Assets BOY | 2001494 | TotalAssetsBOY |
| Total Assets EOY | 4111330 | TotalAssetsEOY |
| Total Liabilities BOY | 1870557 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3894722 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 130937 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 216608 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PERFORM REGIONAL PLANNING AND ECONOMIC DEVELOPMENT FOR THE TRI-COUNTY AREA, TO ADMINISTER THE MARYLAND TOBACCO BUY-OUT PROGRAM, AND TO PROMOTE JOBS IN THE REGION AND PROVIDE ACCESS TO JOB AND CAREER RELATED INFORMATION TO THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1304604 | Expense |
| Description | WORKFORCE INVESTMENT BOARD PROGRAM | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 103361 | Expense |
| Description | TRANSPORTATION PROGRAMS - TRANSPORTATION FORECASTING, RIDE SHARING COMMUTER ASSITANCE AND TRANSIT COORDINATION | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10026437 | Expense |
| Description | AGRICULTURAL PROGRAMS - ALTERNATIVE AGRICULTURE AND TOBACCO SETTLEMENT PROGRAM | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 471007 | Expense |
| Description | OTHER VARIOUS PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 471007 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 11905409 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1031 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 25 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA BOWLING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3012741922 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15045 BURNT STORE ROAD | AddressLine1 |
| City | HUGHESVILLE | City |
| State | MD | State |
| ZIP Code | 20637 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| GERALD CLARK | |||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 |
| DELEGATE JOHN BOHANAN | |||||
| FIRST VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 |
| DELEGATE SUE KULLEN | |||||
| THIRD VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 |
| HARRY A SHASHO | |||||
| SECOND VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 |
| GARY V HODGE | |||||
| MEMBER | 1.00 | X | 0 | 0 | 0 |
| COMMISSIONER JACK RUSSEL | |||||
| MEMBER | 1.00 | X | 0 | 0 | 0 |
| DELEGATE MURRAY LEVY | |||||
| MEMBER | 1.00 | X | 0 | 0 | 0 |
| MARY LYNN STONE | |||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 |
| MIKE FREDERICK | |||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 |
| DR CHRISTINE BERGMARK | |||||
| EXEC. DIRECTOR | 35.00 | X | 103488 | 0 | 0 |
| WAYNE E CLARK | |||||
| EXEC. DIRECTOR | 35.00 | X | 95415 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 198903 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ELEANOR R NELSON | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 BAYSIDE ROAD 204 | AddressLine1 |
| City | CHESAPEAKE BEACH | City |
| State | MD | State |
| ZIP Code | 20732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | PROFESSIONAL SERVICES | DescriptionOfServices |
| Compensation | 129656 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 12012752 | GovernmentGrants |
| Total Contributions | 12012752 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8061 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8061 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 104854 | TotalRevenueColumn |
| Related Or Exempt Function Income | 104854 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 104854 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12125667 | TotalRevenueColumn |
| Related Or Exempt Function Income | 112915 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164437 | Total |
| Program Services | 164437 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198903 | Total |
| Program Services | 198903 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 964114 | Total |
| Program Services | 878024 | ProgramServices |
| Management And General | 86090 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164358 | Total |
| Program Services | 149034 | ProgramServices |
| Management And General | 15324 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85411 | Total |
| Program Services | 77447 | ProgramServices |
| Management And General | 7964 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12483 | Total |
| Program Services | 11820 | ProgramServices |
| Management And General | 663 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 505866 | Total |
| Program Services | 505536 | ProgramServices |
| Management And General | 330 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62102 | Total |
| Program Services | 61733 | ProgramServices |
| Management And General | 369 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178995 | Total |
| Program Services | 175617 | ProgramServices |
| Management And General | 3378 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3290 | Total |
| Program Services | 3235 | ProgramServices |
| Management And General | 55 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90780 | Total |
| Program Services | 81294 | ProgramServices |
| Management And General | 9486 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30660 | Total |
| Program Services | 30660 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64473 | Total |
| Program Services | 54716 | ProgramServices |
| Management And General | 9757 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16496 | Total |
| Program Services | 16496 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8925 | Total |
| Program Services | 8431 | ProgramServices |
| Management And General | 494 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| TOBACCO SETTLEMENT | 9321470 | 9321470 | |
| WIB TRAINING | 148788 | 148788 | |
| DUES & SUBSCRIPTIONS | 18026 | 17558 | 468 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 422 | Total |
| Program Services | 210 | ProgramServices |
| Management And General | 212 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12039999 | Total |
| Program Services | 11905409 | ProgramServices |
| Management And General | 134590 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150 | BOY |
| EOY | 250 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1569193 | BOY |
| EOY | 3550587 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348507 | BOY |
| EOY | 457743 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12853 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25906 | BOY |
| EOY | 17578 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 301089 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 216495 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44885 | BOY |
| EOY | 84594 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 578 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2001494 | BOY |
| EOY | 4111330 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 411170 | BOY |
| EOY | 458044 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1459387 | BOY |
| EOY | 3436678 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1870557 | BOY |
| EOY | 3894722 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130937 | BOY |
| EOY | 216608 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130937 | BOY |
| EOY | 216608 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2001494 | BOY |
| EOY | 4111330 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10681575 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11939486 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10208230 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15520240 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12012752 | CurrentTaxYear |
| Total | 60362283 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10681575 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11939486 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10208230 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15520240 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12012752 | CurrentTaxYear |
| Total | 60362283 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 60362283 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 114045 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 206661 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 161104 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 61562 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8061 | CurrentTaxYear |
| Total | 551433 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 30349 | CurrentTaxYearMinus1Year |
| Current Tax Year | 104854 | CurrentTaxYear |
| Total | 135203 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 61048919 | TotalSupport |
| Public Support Pertcentage170 | 0.98880 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99020 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 243443 | OtherCostOrOtherBasis |
| Depreciation | 167187 | Depreciation |
| Book Value | 76256 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57646 | OtherCostOrOtherBasis |
| Depreciation | 49308 | Depreciation |
| Book Value | 8338 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 84594 | TotalOfBookValueLandBuildings |
| Total Revenue | 12125667 | TotalRevenue |
| Total Expenses | 12039999 | TotalExpenses |
| Excess Or Deficit For Year | 85668 | ExcessOrDeficitForYear |
| Other | $256 | OtherAmount |
| Total Adjustments | 256 | TotalAdjustments |
| Excess Or Deficit Per FS | 85924 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12127688 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 2021 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 2021 | RevenueNotRptdF990 |
| Revenue Subtotal | 12125667 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12125667 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12041764 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2021 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 2021 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12039743 | ExpensesSubtotal |
| Other Expenses Not Included | 256 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 256 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12039999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Cummulative Book/Tax Depreciation Difference: 256. |
| Part XIII, Line 4b - Other Adjustments: | BOOK/TAX DEPRECIATION DIFFERENCE: 256. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|
| COMMISSIONERS OF LEONARDTOWN | ||||||
| PO BOX 1 | LEONARDTOWN | MD | 20650 | 526000842 | 65000 | TO SUPPORT NEW INITIATIVES FOR THE FARM COMMUNITY |
| FRIENDLY HALL FARM | ||||||
| PO BOX 68 | MORGANZA | MD | 20660 | 521287410 | 11283 | TO IMPROVE THE INCOME AND ENVIRONMENTAL INTEGRITY OF THE FARM COMMUNITY |
| UNIVERSITY OF MARYLAND | ||||||
| 7320 RITCHIE HWY SUITE 210 | GLEN BURNIE | MD | 21061 | 526002033 | 5545 | TO EXPLORE CATNIP PRODUCTION AS A VIABLE CROP IN SOUTHERN MARYLAND |
| ENGAGED COMMUNITY OFFSHOOTS INC | ||||||
| PO BOX 332 | HYATTSVILLE | MD | 20781 | 264196401 | 30000 | TO PURCHASE AND REFURBISH TWO SHIPPING CONTAINERS SO LOCAL PRODUCE CAN BE SOLD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 4 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND EITHER FOLLOWS THE CONTRACT WITH THE OTHER PARTY THAT SPECIFICALLY STATES WHAT THE FUNDS ARE TO BE USED FOR OR THE MEMORANDUM OF UNDERSTANDING WITH THE OTHER PARTY THAT HAS THE EXPECTATIONS OUTLINED. ONCE REIMBURSEMENTS ARE REQUESTED, THE ORGANIZATION GOES THROUGH THE CONTRACTS OR MEMORANDUMS TO MAKE SURE THAT THE FUNDS ARE BEING CORRECTLY USED. IN ADDITION, THE ORGANIZATION SENDS OUT TO ALL GRANTEES AN INFORMATIONAL YEAR END REPORT TO BE COMPLETED AND RETURNED SPECIFYING HOW GRANT MONIES ARE BEING SPENT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | THE FORM 990 IS SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE DIRECTOR(S) AND EXECUTIVE BOARD BEFORE FILING. |
| Form 990, Part VI, Section B, line 12c | ENFORCEMENT OF CONFLICTS POLICY - EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT WHEN THEY RECEIVE THEIR EMPLOYEE POLICY MANUAL. |
| Form 990, Part VI, Section B, line 15a | COMPENSATION PROCESS FOR TOP OFFICIAL SALARIES FOR THE EXECUTIVE DIRECTORS ARE DETERMINED BY THE MARYLAND GOVERNMENT PAY SCALE. COMPENSATION IS NOT SUBJECT TO APPROVAL BY INDEPENDENT PERSONS. |
| Form 990, Part VI, Section C, line 19 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION - GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 2C: | THE PROCESS FOR THE COMMITTEE TO ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE LAST YEAR. |
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