2023-05-12T19:50:29-05:00 2022-06-30 205991824 SC&H GROUP INC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2021-07-01 521338141 MOSAIC COMMUNITY SERVICES INC MOSA 4104539553 1925 GREENSPRING DRIVE TIMONIUM MD 21093 KELLY SAVOCA SPHS CHIEF FINANCIAL OFFICER 4104539553 2023-05-09 1 KELLY SAVOCA 999009999 LORI S BURGHAUSER P00370694 4104031500 2023-05-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JEFFREY RICHARDSON 1925 GREENSPRING DRIVE TIMONIUM MD 21093 48996572 0 X WWW.SHEPPARDPRATT.ORG/MOSAIC X 1988 MD PROVIDING COMMUNITY-BASED OUTPATIENT BEHAVIORAL HEALTH, RESIDENTIAL REHABILITATION AND SOCIAL SERVICES AS PART OF SHEPPARD PRATT CONTINUUM OF CARE. 5 1 848 1 0 0 4462866 5304693 39996886 42759887 157511 523512 2583995 408480 47201258 48996572 0 0 0 0 31050675 30202811 0 0 0 15045067 18818118 46095742 49020929 1105516 -24357 34184592 35498763 14906174 17278456 19278418 18220307 X MOSAIC COMMUNITY SERVICES, INC., A SUBSIDIARY OF SHEPPARD PRATT, A NOT-FOR-PROFIT BEHAVIORAL HEALTH SYSTEM, IS DEDICATED TO IMPROVING THE QUALITY OF LIFE OF INDIVIDUALS AND FAMILIES BY COMPASSIONATELY SERVING THEIR MENTAL HEALTH, ADDICTION, SPECIAL EDUCATION, AND COMMUNITY SUPPORT NEEDS. 0 0 40884114 43168367 MOSAIC COMMUNITY SERVICES, INC., A SUBSIDIARY OF SHEPPARD PRATT, A NOT-FOR-PROFIT BEHAVIORAL HEALTH SYSTEM, IS DEDICATED TO IMPROVING THE QUALITY OF LIFE OF INDIVIDUALS AND FAMILIES BY COMPASSIONATELY SERVING THEIR MENTAL HEALTH, ADDICTION, SPECIAL EDUCATION, AND COMMUNITY SUPPORT NEEDS. 40884114 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 340 0 848 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X KELLY SAVOCA 4109385401 6501 NORTH CHARLES STREET TOWSON MD 21204 HARSH TRIVEDI MD PRESIDENT AND CEO 1.00 40.00 X 0 1113020 53172 JEFFREY W RICHARDSON VP & COO COMMUNITY BASED PROGRAMS 1.00 40.00 X X 0 451063 51488 GREG GATTMAN VP, HOSPITALS 1.00 40.00 X 0 386250 49146 KELLY SAVOCA VP AND CFO, TREASURER/SECRETARY 1.00 40.00 X X 0 397003 27521 ANTONIO SIMPKINS MEMBER, BOARD OF DIRECTORS 1.00 1.00 X 0 0 0 SUPRIYA NARANG CHIEF MEDICAL OFFICER/ FORMER KEY 40.00 0.00 X 286642 0 196 LEROY BELL PSYCHIATRIST 40.00 0.00 X 256946 0 173 LASZLO TRAZKOVICH PSYCHIATRIST 40.00 0.00 X 230109 0 17046 MIGUEL ARCE PSYCHIATRIST 40.00 0.00 X 212823 0 11591 DIANE MAISTROS CHIEF ADMIN. OFFICER/FORMER KEY 40.00 0.00 X 201525 0 12773 1188045 2347336 223106 7 0 1 0 NETSMART TECHNOLOGIES INC PO BOX 713519 PHILADELPHIA PA 19171 IT SERVICES 622316 SCHNEIDER ELECTRIC BUILDINGS AMERICAS IN PO BOX 841868 DALLAS TX 75284 ELECTRICAL SERVICES 359074 501(C) AGENCIES TRUST 400 RACE STREET 200 SAN JOSE CA 95126 RISK MANAGEMENT 212517 KIRBY PARTNERSHIP 1485 INTERNATIONAL PARKWAY 2051 LAKE MARY FL 32746 IT SERVICES 209940 SHI INTERNATIONAL CORP 1100 N GLEBE ROAD 650 ARLINGTON VA 22201 IT SERVICES 206790 20 4870119 434574 5304693 REHABILITATION REVENUE 624200 32040868 32040868 CLINIC REVENUE 624200 5352689 5352689 RRP COST OF CARE 624200 1695966 1695966 HOUSING RENTAL INCOME 624200 1691138 1691138 GROSS RENTAL INCOME 624200 1268627 1268627 710599 710599 42759887 523512 523512 INTERCOMPANY REVENUE 624200 408480 408480 408480 48996572 43168367 0 523512 25816883 22686335 3130548 219307 219307 2234649 1954051 280598 1931972 1699989 231983 29870 6220 23650 133000 133000 3364197 2708472 655725 1470 1070 400 578440 391226 187214 1459816 421405 1038411 6179668 5347954 831714 372044 322711 49333 47146 26576 20570 95943 44893 51050 2240028 1505658 734370 421266 294838 126428 CLIENT SERVICES 1369348 1363231 6117 FOOD EXPENSE 1121016 1108929 12087 CLIENT RENT EXPENSE 646323 646323 VEHICLE MAINTENANCE 352782 204022 148760 405761 150211 255550 49020929 40884114 8136815 0 5645811 3140817 824828 439367 1501372 2229260 3131878 707943 717112 44042768 29363732 15576864 14679036 4970782 4538922 120000 120000 4494565 6844798 34184592 35498763 10718321 12238665 2274000 1866000 91937 144500 393758 373699 1428158 2655592 14906174 17278456 X 19006676 17897466 271742 322841 19278418 18220307 34184592 35498763 -24357 -1033754 0 X X 0 1 X 1 1 1 X 3138174 4255257 5715552 4462866 5304693 22876542 3138174 4255257 5715552 4462866 5304693 22876542 22876542 172778 136011 132560 157511 523512 1122372 23998914 205733865 0.95320 0.96700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 250613 0 0 250613 250613 37975 37975 250613 250613 30071 30071 250613 250613 4596 4596 250613 250613 25475 25475 250613 0.00000 1.00000 0.00000 0 1 1 1749824 1749824 27530585 17392429 10138156 2193644 1631890 561754 12351538 10339413 2012125 217177 217177 14679036 CDA RESERVE FUND 69020 STATE UNEMPLOYMENT RESERVE FUND 540863 DUE FROM AFFILIATES 6234915 6844798 DUE TO AFFILIATES 1801768 ASSET RETIREMENT OBLIGATION 239568 DEFERRED LEASE LIABILITY COSTS 340760 DEFERRED FINANCING COSTS -108848 SELF INSURANCE 336523 INTEREST RATE SWAP LIABILITY 45821 2655592 PART IV, LINE 2B: THE ORGANIZATION FUNCTIONS AS A CUSTODIAN FOR ITS CLIENTS BY HOLDING SOCIAL SECURITY FUNDS. THE ORGANIZATION ALSO HOLDS TENANT SECURITY DEPOSITS FOR ITS CLIENTS. PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUND IS FOR THE BENEFIT AND WELFARE OF OUR CLIENTS. 0 1 0 0 0 0 0 0 0 HARSH TRIVEDI MD PRESIDENT AND CEO 0 1107758 0 0 0 5262 0 52800 0 372 0 1166192 0 0 JEFFREY W RICHARDSON VP & COO COMMUNITY BASED PROGRAMS 0 444648 0 0 0 6415 0 27800 0 23688 0 502551 0 0 GREG GATTMAN VP, HOSPITALS 0 379519 0 0 0 6731 0 27050 0 22096 0 435396 0 0 KELLY SAVOCA VP AND CFO, TREASURER/SECRETARY 0 392670 0 0 0 4333 0 27464 0 57 0 424524 0 0 SUPRIYA NARANG CHIEF MEDICAL OFFICER/ FORMER KEY 284062 0 1000 0 1580 0 0 0 196 0 286838 0 0 0 LEROY BELL PSYCHIATRIST 253410 0 1000 0 2536 0 0 0 173 0 257119 0 0 0 LASZLO TRAZKOVICH PSYCHIATRIST 226710 0 1000 0 2399 0 0 0 17046 0 247155 0 0 0 MIGUEL ARCE PSYCHIATRIST 210129 0 1000 0 1694 0 0 0 11591 0 224414 0 0 0 DIANE MAISTROS CHIEF ADMIN. OFFICER/FORMER KEY 199251 0 0 0 2274 0 0 0 12773 0 214298 0 0 0 PART I, LINE 3 THE TOP MANAGEMENT OFFICIALS ARE UNCOMPENSATED BY THE REPORTING ORGANIZATION. THE REPORTING ORGANIZATION RELIES ON SHEPPARD PRATT HEALTH SYSTEM, INC., A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS. PART I, LINE 4B DURING CALENDAR YEAR 2021, THE FOLLOWING PARTICIPATED IN SHEPPARD PRATT'S 457(F) PLAN: HARSH TRIVEDI $50,000 JEFFREY RICHARDSON $25,000 GREG GATTMAN $25,000 KELLY SAVOCA $25,000 A MD HEALTH & HIGHER EDUCATION FOUNDATION 520936091 2016-09-28 4066000 ADVANCE REFUNDING SERIES D POOLED FINANCING 0 0 0 A 2200000 4066000 77812 3988188 2006 1 0 1 1 A 0 1 0 0 0.02250 0.02250 0 0 1 A 0 0 0 1 1 1 BB&T 9.758000000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MD HEALTH & HIGHER EDUCATION FOUNDATION DATE THE REBATE COMPUTATION WAS PERFORMED: 01/01/2019 SCHEDULE K, PART IV, LINE 1 THE MOST RECENT ARBITRAGE CALCULATION TOOK PLACE DURING JANUARY 2019. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A WHOLLY OWNED SUBSIDIARY OF THE SHEPPARD & ENOCH PRATT FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SHEPPARD & ENOCH PRATT FOUNDATION HOLDS RESERVED RIGHTS WHICH INCLUDE THE POWERS TO APPOINT AND REMOVE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE SHEPPARD & ENOCH PRATT FOUNDATION HOLDS RESERVED RIGHTS WHICH INCLUDE THE POWERS TO APPOINT AND REMOVE BOARD MEMBERS. THE FOUNDATION HOLDS THE RIGHT TO APPROVE CERTAIN SELECT TRANSACTIONS OF ITS SUBSIDIARIES INCLUDING THE SELECTION OF THE AUDITING FIRM AND INSURANCE PROVIDER. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES OF SHEPPARD AND ENOCH PRATT FOUNDATION, INC. REVIEWS THE FORM 990 AT THE APRIL MEETING. FOLLOWING FINANCE COMMITTEE REVIEW OF THE FORM 990, THE FORM 990 IS POSTED TO THE SHEPPARD PRATT WEBSITE PORTAL FOR THE BOARD OF DIRECTORS REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL TRUSTEES AND KEY EXECUTIVE PERSONNEL TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE CFO WHO SUMMARIZES THE REPORTED CONFLICTS. THIS INFORMATION IS THEN PRESENTED TO THE CEO AND THE CHAIRMAN OF THE BOARD FOR REVIEW. IF IN THE NORMAL COURSE OF CONDUCTING A BOARD MEETING, AN AGENDA TOPIC IS DETERMINED TO PRESENT A CONFLICT OF INTEREST, THE INTERESTED BOARD MEMBER IS REQUIRED TO DISQUALIFY HIM OR HERSELF FROM ANY FURTHER DISCUSSION ON THE MATTER. THE CHAIRPERSON WILL SELECT A DISINTERESTED PERSON TO INVESTIGATE ALTERNATIVES TO THE TRANSACTION THAT POSES THE POTENTIAL CONFLICT. IF AFTER EXERCISING DUE DILIGENCE THE BOARD DETERMINES THAT IT'S UNABLE TO SECURE A MORE ADVANTAGEOUS TRANSACTION WITH AN ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD WILL DETERMINE WHETHER OR NOT TO ENTER INTO THE TRANSACTION, IF IT IS IN THE BEST INTEREST OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 SALARIES OF THE CEO AND TOP MANAGEMENT ARE REVIEWED BY THE EMPLOYEE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES OF SHEPPARD AND ENOCH PRATT FOUNDATION, INC. THIS COMMITTEE IS COMPRISED OF INDEPENDENT TRUSTEES. THE TRUSTEES REVIEW COMPENSATION FOR REASONABLENESS. THEY USE COMPARATIVE INDUSTRY DATA AND FORM 990S OF OTHER ORGANIZATIONS IN THEIR REVIEW PROCESS. THE PROCESS FOR EMPLOYEE COMPENSATION INCLUDES DEVELOPMENT OF COMPENSATION RECOMMENDATIONS BASED ON MARKET SURVEYS AND OTHER COMPARATIVE INDUSTRY DATA AS WELL AS WRITTEN EMPLOYMENT CONTRACTS. THE SALARY INFORMATION FOR THIS GROUP IS OBTAINED BY A CONSULTANT THAT IS ENGAGED BY THE EXECUTIVE COMPENSATION COMMITTEE. THIS CONSULTANT USES CURRENT MARKET COMPENSATION SURVEYS AND OTHER COMPARATIVE INDUSTRY DATA TO MAKE RECOMMENDATIONS, THAT ARE THEN PRESENTED TO THE EXECUTIVE COMPENSATION COMMITTEE FOR APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE REPORTS THAT COMPENSATION WAS APPROVED TO THE FULL BOARD. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND OTHER POLICIES INCLUDING THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE PARENT ENTITY, SHEPPARD AND ENOCH PRATT FOUNDATION, INC., HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SHEPPARD & ENOCH PRATT FOUNDATION INC PO BOX 6815 BALTIMORE MD 21285 521357109 CONDUCT FUNDRAISING ACTIVITIES TO SUPPORT AFFILIATED ORGANIZATIONS MD 501(C)(3) 7 N/A 0 SHEPPARD PRATT HEALTH SYSTEM INC PO BOX 6815 BALTIMORE MD 21285 520591684 PROVIDES INPATIENT/OUTPATIENT CARE, EDUC SVCS & RESID SVCS MD 501(C)(3) 3 SHEPPARD & ENOCH PRATT FOUNDATION INC 0 SHEPPARD PRATT INVESTMENT INC PO BOX 6815 BALTIMORE MD 21285 521388935 HOLD AND MANAGE ENDOWMENT FUNDS OF RELATED NONPROFIT ENTITIES MD 501(C)(3) 12A SHEPPARD & ENOCH PRATT FOUNDATION INC 0 FAMILY SERVICES INC 610 EAST DIAMOND AVE GAITHERSBURG MD 20877 520730225 FOSTER HEALTHY FAMILIES THROUGH EDUC, BEHAVIORAL HLTH, ETC SVCS MD 501(C)(3) 7 SHEPPARD & ENOCH PRATT FOUNDATION INC 0 WAY STATION INC PO BOX 3826 FREDERICK MD 21705 521162749 PROVIDES REHABILITATION & TREATMENT SVCS MD 501(C)(3) 7 SHEPPARD & ENOCH PRATT FOUNDATION INC 0 SHEPPARD PRATT PHYSICIANS PA PO BOX 6815 BALTIMORE MD 21285 521392214 PROVIDE HEALTHCARE TO PATIENTS & RESIDENCY TRNG TO MED PRO'S MD 501(C)(3) 10 SHEPPARD & ENOCH PRATT FOUNDATION INC 0 REVISIONS COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 521849336 PROVIDE AFFORDABLE HOUSING TO LOW-INCOME INDIVIDUALS WITH MENTAL ILLNESSES. MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 DULANEY STATION COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 020650286 PROVIDE AFFORDABLE HOUSING TO LOW-INCOME INDIVIDUALS WITH MENTAL ILLNESSES. MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 ALLIANCE INC 8003 CORPORATE DRIVE NOTTINGHAM MD 21236 521277262 OFFER EDUC, VOC & RESID SVCS FOR INDIVIDUALS W/ DISABILITIES MD 501(C)(3) 7 MOSAIC COMMUNITY SERVICES INC 1 WAY STATION FOUNDATION INC 230 W PATRICK ST PO BOX 3826 FREDERICK MD 21705 521857765 SOLICIT AND ACCEPT FUNDS AND PROPERTY TO SUPPORT AFFILIATED ORGANIZATION MD 501(C)(3) 7 WAY STATION INC 0 CRANBROOK HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 522094389 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 DOS DELOS INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 522211157 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 GUILFORD HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 311719671 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 TERRY HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 522284384 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 SCHNEIDER & RYLAND HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 521914510 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 STANSBURY HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 521952714 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 HICKERNELL HOMES INC 1925 GREENSPRING DRIVE TIMONIUM MD 21093 522021873 PROVIDING AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED MD 501(C)(3) 10 MOSAIC COMMUNITY SERVICES INC 1 BEHAVIORAL HEALTH PARTNERS OF FREDERICK INC PO BOX 6815 BALTIMORE MD 21285 522125435 OUTPATIENT PSYCHIATRIC AND BEHAVIORAL MEDICINE MD 501(C)(3) 3 MOSAIC COMMUNITY SERVICES INC 1 SHEPPARD PRATT PREFERRED RESOURCES INC 6501 N CHARLES ST TOWSON MD 21285 521757742 INACTIVE MD N/A C 0 SHEPPARD PRATT ASSURANCE COMPANY LLC CARIBBEAN PLAZA 2ND FLOOR NORTH B GEORGE TOWN CJ KYL-1102 981668282 INSURANCE CJ N/A C 0 0 0 0 1 1 0 0 0 0 0 1 1 0 1 1 1 1 0 0 DULANEY STATION COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC D 400618 FMV REVISIONS COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC D 2356610 FMV BEHAVIORAL HEALTH PARTNERS OF FREDERICK D 556559 FMV SHEPPARD PRATT HEALTH SYSTEM O 3203901 FMV SHEPPARD PRATT HEALTH SYSTEM P 144075 FMV SHEPPARD PRATT PHYSICIAN'S PA O 440370 FMV REVISIONS COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC O 149389 FMV DULANEY STATION COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC O 58639 FMV SCHEDULE R, PART II: WAY STATION INC., MOSAIC COMMUNITY SERVICES INC. AND FAMILY SERVICES INC. WORK WITH NUMEROUS HUD ENTITIES TO CARRY OUT THEIR EXEMPT PURPOSE. WHILE THERE IS BOARD OVERLAP THE ULTIMATE CONTROL RESIDES WITH THE HUD ENTITIES. HUD ENTITIES ARE REFLECTED ON THE SCHEDULE R OF WAY STATION INC., MOSAIC COMMUNITY SERVICES INC. AND FAMILY SERVICES INC.