2021-03-24T07:50:49-05:00 2020-06-30 540737372 PBMARES LLP 558 SOUTH MAIN STREET HARRISONBURG VA 22801 990 2019-07-01 526060391 METROPOLITAN WASHINGTON COUNCIL OF GOVERNMENTS METR 2029623200 777 NORTH CAPITOL STREET NE WASHINGTON DC 200024239 CHUCK BEAN EXECUTIVE DIRECTOR 2029623200 2021-02-02 1 EDWARD T YODER CPA P00239134 5404345975 2021-02-02 X 2019 2022-09-23 18:48:47Z CHUCK BEAN 777 NORTH CAPITOL STREET NE WASHINGTON DC 200024239 40420494 0 X WWW.MWCOG.ORG X 1957 DC CREATE A MORE ACCESSIBLE, SUSTAINABLE, PROSPEROUS AND LIVABLE NATIONAL CAPITAL REGION. 35 35 144 35 0 0 38507032 37636173 2087160 2119477 683849 624471 45396 12401 41323437 40392522 1578741 2034791 0 0 17347588 16563920 0 0 0 24469828 22147240 43396157 40745951 -2072720 -353429 23745912 31192045 6659359 14335443 17086553 16856602 CREATE A MORE ACCESSIBLE, SUSTAINABLE, PROSPEROUS AND LIVABLE NATIONAL CAPITAL REGION BY BEING A DISCUSSION DORUM, EXPERT RESOURCE, ISSUE ADVOCATE, AND CATALYST FOR ACTION. 0 0 35506400 2034791 2119477 THE METROPOLITAN WASHINGTON COUNCIL OF GOVERNMENTS (COG) IS THE REGIONAL ORGANIZATION OF THE WASHINGTON AREA'S MAJOR LOCAL GOVERNMENTS AND THEIR GOVERNING OFFICIALS. THE WASHINGTON METROPOLITAN AREA IS COMPRISED OF THE DISTRICT OF COLUMBIA, THE WASHINGTON, D.C. SUBURBS IN MARYLAND AND NORTHERN VIRGINIA. COG PROVIDES A FOCUS FOR ACTION ON ISSUES OF REGIONAL CONCERN SUCH AS COMPREHENSIVE TRANSPORTATION PLANNING, AIR AND WATER QUALITY MANAGEMENT, ENVIRONMENTAL MONITORING, TRACKING ECONOMIC DEVELOPMENT AND POPULATION GROWTH AND THEIR EFFECTS ON THE REGION, COORDINATING PUBLIC SAFETY PROGRAMS, AND PROMOTING CHILD CARE AND HOUSING FOR THE REGION. COG IS SUPPORTED BY FINANCIAL CONTRIBUTIONS FROM ITS PARTICIPATING MEMBER GOVERNMENTS, GRANTS, AND CONTRACTS. 35506400 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 73 0 1 144 1 0 0 0 0 0 0 0 0 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X METROPOLITAN WASHINGTON COUNCIL OF GOVERNMENTS 2029623200 777 NORTH CAPITOL STREET NE SUITE WASHINGTON DC 200024239 PHYLLIS RANDALL PRESIDENT 5.00 X X 0 0 0 MURIEL BOWSER VICE PRESIDENT 5.00 X X 0 0 0 NANCY NAVARRO VICE PRESIDENT 5.00 X X 0 0 0 KATE STEWART SECRETARY & TREASURER 1.00 X X 0 0 0 DERRICK LEON DAVIS CHAIRMAN 1.00 X 0 0 0 CHRISTIAN DORSEY VICE CHAIR 1.00 X 0 0 0 ROBERT WHITE JR VICE CHAIR 1.00 X 0 0 0 KEVIN DONAHUE MEMBER 1.00 X 0 0 0 PHIL MENDELSON MEMBER 1.00 X 0 0 0 TIM ADAMS MEMBER 1.00 X 0 0 0 REUBEN COLLINS MEMBER 1.00 X 0 0 0 MICHAEL O'CONNOR MEMBER 1.00 X 0 0 0 JAN GARDNER MEMBER 1.00 X 0 0 0 MONROE DENNIS MEMBER 1.00 X 0 0 0 ROBERT WU MEMBER 1.00 X 0 0 0 COLLIN BYRD MEMBER 1.00 X 0 0 0 CRAIG MOE MEMBER 1.00 X 0 0 0 MARC ELRICH MEMBER 1.00 X 0 0 0 TOM HUCKER MEMBER 1.00 X 0 0 0 ANGELA ALSOBROOKS MEMBER 1.00 X 0 0 0 SYDNEY HARRISON MEMBER 1.00 X 0 0 0 BRIDGET NEWTON MEMBER 1.00 X 0 0 0 BRIAN FELDMAN MEMBER 1.00 X 0 0 0 JUSTIN WILSON MEMBER 1.00 X 0 0 0 DAVID MEYER MEMBER 1.00 X 0 0 0 JEFF MCKAY MEMBER 1.00 X 0 0 0 PENELOPE A GROSS MEMBER 1.00 X 0 0 0 RODNEY LUSK MEMBER 1.00 X 0 0 0 DAVID SNYDER MEMBER 1.00 X 0 0 0 JULIE BRISKMAN MEMBER 1.00 X 0 0 0 MARK WOLFE MEMBER 1.00 X 0 0 0 HECTOR CENDEJAS MEMBER 1.00 X 0 0 0 ANDREA BAILEY MEMBER 1.00 X 0 0 0 ANN WHEELER MEMBER 1.00 X 0 0 0 GEORGE BARKER MEMBER 1.00 X 0 0 0 CHARLES BEAN EXECUTIVE DIRECTOR 40.00 X 262436 0 47313 LETA SIMONS CFO, UNTIL AUGUST 2019 40.00 X 177469 0 34030 STUART FREUDBERG DEPUTY EXEC DIR, UNTIL FEBRUARY 2020 40.00 X 249621 0 64668 PAUL DESJARDIN DIRECTOR, CHILD WELFARE 40.00 X 173573 0 55516 IMELDA ROBERTS DIRECTOR, HUMAN RESOURCES 40.00 X 242118 0 63415 KANATHUR SRIKANTH DIRECTOR, TRANSPORTATION 40.00 X 227083 0 60680 STEPHEN WALZ DIRECTOR, ENVIRONMENTAL 40.00 X 196596 0 51034 SCOTT BOGGS DIRECTOR, PUBLIC SAFETY 40.00 X 176603 0 50095 LIONEL BERNARD DIRECTOR, INFO & TECH 40.00 X 172000 0 28366 NICHOLAS RAMFOS MANAGER, COMMUTER TRANSPOR 40.00 X 188474 0 51509 ANDREW MEESE MANAGER, TRANSPORTATION 40.00 X 179198 0 42725 TIMOTHY CANAN MANAGER, TRANSPORTATION 40.00 X 169084 0 46606 STEVEN BIEBER PROGRAM DIRECTOR, WATER RESOURCES 40.00 X 167033 0 50755 MARK MORAN PROGRAM DIRECTOR, TRAVEL FORECASTING & EMISSIONS 40.00 X 154876 0 44639 2736164 0 691351 19 0 1 0 GREEHAN TAVES PANDAK & STONER 4004 GRENESSE PLACE SUITE 201 WOODBRIDGE VA 22192 LEGAL SERVICES 211720 HILARY SCHWAB PHOTOGRAPHY 19149 DOWDEN CIRCLE POOLESVILLE MD 20837 CONSULTING AND PHOTOGRAPHY 172237 NETWORK BILLING SYSTEMS LLC PO BOX 392204 PITTSBURGH PA 15251 PROGRAM EXPENSES 134891 TOOLE DESIGN GROUP LLC 8484 GEORGIA AVENUE SUITE 800 SILVER SPRING MD 20910 CONSULTING SERVICES 103487 5 4385993 29125707 4124473 37636173 PROGRAM SERVICES 900099 2119477 2119477 2119477 624471 624471 32755 27972 4783 4783 4783 MISCELLANEOUS REVENUE 900099 7618 7618 7618 40392522 2127095 0 629254 X 2034791 2034791 1790226 1099845 690381 9490758 7857762 1632996 831600 688513 143087 4160315 3444484 715831 291021 240948 50073 236265 54357 181908 80400 80400 10434846 10178581 256265 1184262 1173237 11025 620926 514088 106838 918771 265243 653528 2621477 2170421 451056 47607 38619 8988 312854 240535 72319 249104 249104 103540 85725 17815 SUBRECIPIENT 2612609 2612609 CAPITAL EXPENDITURES 2178735 2178735 TEMPORARY SERVICES 461242 317125 144117 ASSOCIATION DUES 84602 61678 22924 40745951 35506400 5239551 0 3232374 1487127 175976 176145 10075137 9349797 448823 890740 7403228 5172082 2150768 2231146 5470788 7040553 2192046 10016537 23745912 31192045 4521027 5275070 736311 26513 1402021 9033860 6659359 14335443 X 0 0 1634561 2231145 15451992 14625457 17086553 16856602 23745912 31192045 -353429 123478 0 X X 0 1 X 1 1 1 X 66126590 52704551 41686671 38507032 37636173 236661017 66126590 52704551 41686671 38507032 37636173 236661017 236661017 821897 875926 743837 683849 624471 3749980 3003 3003 240414000 0.98440 0.98310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1040381 636461 403920 4117842 3188350 929492 2245005 1347271 897734 2231146 CERTIFICATE OF DEPOSITS 7040553 F 7040553 NET PENSION ASSET (LIABILITY) 6832768 DEFERRED OUTFLOW 3183769 10016537 NON-CURRENT ACCRUED VACATION 1057589 DEFERRED INFLOWS 7976271 9033860 40543975 123478 27975 151453 40392522 0 40392522 40773924 27973 27973 40745951 0 40745951 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 27,972. ROUNDING 3. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 27,972. ROUNDING 1. 1 UNIVERSITY OF MARYLAND COLLEGE PARK OFFICE OF THE COMPTROLLER ROOM 4101 COLLEGE PARK MD 207423141 521362793 471408 SPECIALIZED TRANSPORTATION MONTGOMERY COUNTY DEPARTMENT OF HEALTH & HUMAN SERVICES 101 MONROE STREET 8TH FLOOR ROCKVILLE MD 20850 526000980 343497 SPECIALIZED TRANSPORTATION CAPITOL HILL VILLAGE 725 ITH STREET SE 1 WASHINGTON DC 20003 205150809 289007 SPECIALIZED TRANSPORTATION JEWISH COUNCIL FOR THE AGING 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 520983740 251178 SPECIALIZED TRANSPORTATION FAIRFAX COUNTY NEIGHBORHOODS & COMMUNITY SERVICES 12011 GOVERNMENT CENTER PARKWAY 10TH FL FAIRFAX VA 220351115 540787833 183460 SPECIALIZED TRANSPORTATION THE ARC OF NORTHERN VIRGINIA 2755 HARLAND ROAD SUITE 200 FALLS CHURCH VA 22043 540675506 154110 SPECIALIZED TRANSPORTATION SUNRISE COMMUNITY OF MD INC 9040 SUNRISE DRIVE MIAMI FL 33173 521929587 116248 SPECIALIZED TRASPORTATION DULLES AREA TRANSPORTATION ASSN 1886 METRO CENTER DRIVE - SUITE 230 RESTON VA 20190 621353357 60789 SPECIALIZED TRANSPORTATION DIAMOND TRANSPORTATION 2601 NAVISTAR DRIVE BLDG 5 LISLE IL 60532 541274700 41166 SPECIALIZED TRASPORTATION BOAT PEOPLE 6066 LEESBURG PIKE FALLS CHURCH VA 22041 541563619 39362 SPECIALIZED TRASPORTATION MONTGOMERY COUNTY PROFESSIONAL DRIVER'S UNION 702 E GUDE DRIVE ROCKVILLE MD 20850 475325360 23177 SPECIALIZED TRANSPORTATION SKILL SOUCE 8300 BOONE BOULEVARD SUITE 450 VIENNA VA 22182 300129320 18905 SPECIALIZED TRASPORTATION THE ARC OF PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE WOODBRIDGE VA 22193 540743298 17300 SPECIALIZED TRANSPORTATION YELLOW TRANSPORTATION LLC 1636 BLADENSBURG RD NE WASHINGTON DC 20002 053245853 16436 SPECIALIZED TRANSPORTATION COLUMBIA LIGHTHOUSE FOR THE BLIND 1825 K STREET SUITE 1103 WASHINGTON DC 20006 531096609 8748 SPECIALIZED TRANSPORTATION PART I, LINE 2: ACCOUNTING ERP UTILIZED TO TRACK EACH FUNDER'S AND GRANTEE'S TRANSACTIONS. X X 0 0 0 0 0 0 0 0 0 CHARLES BEAN EXECUTIVE DIRECTOR 262436 0 0 0 0 0 39378 0 7935 0 309749 0 0 0 LETA SIMONS CFO, UNTIL AUGUST 2019 177469 0 0 0 0 0 20855 0 13175 0 211499 0 0 0 STUART FREUDBERG DEPUTY EXEC DIR, UNTIL FEBRUARY 2020 249621 0 0 0 0 0 42130 0 22538 0 314289 0 0 0 PAUL DESJARDIN DIRECTOR, CHILD WELFARE 173573 0 0 0 0 0 29126 0 26390 0 229089 0 0 0 IMELDA ROBERTS DIRECTOR, HUMAN RESOURCES 242118 0 0 0 0 0 40437 0 22978 0 305533 0 0 0 KANATHUR SRIKANTH DIRECTOR, TRANSPORTATION 227083 0 0 0 0 0 36495 0 24185 0 287763 0 0 0 STEPHEN WALZ DIRECTOR, ENVIRONMENTAL 196596 0 0 0 0 0 33363 0 17671 0 247630 0 0 0 SCOTT BOGGS DIRECTOR, PUBLIC SAFETY 176603 0 0 0 0 0 29331 0 20764 0 226698 0 0 0 LIONEL BERNARD DIRECTOR, INFO & TECH 172000 0 0 0 0 0 15565 0 12801 0 200366 0 0 0 NICHOLAS RAMFOS MANAGER, COMMUTER TRANSPOR 188474 0 0 0 0 0 31346 0 20163 0 239983 0 0 0 ANDREW MEESE MANAGER, TRANSPORTATION 179198 0 0 0 0 0 29796 0 12929 0 221923 0 0 0 TIMOTHY CANAN MANAGER, TRANSPORTATION 169084 0 0 0 0 0 28073 0 18533 0 215690 0 0 0 STEVEN BIEBER PROGRAM DIRECTOR, WATER RESOURCES 167033 0 0 0 0 0 27776 0 22979 0 217788 0 0 0 MARK MORAN PROGRAM DIRECTOR, TRAVEL FORECASTING 154876 0 0 0 0 0 25417 0 19222 0 199515 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED AFTER THE AUDIT IS COMPLETED AND DISTRIBUTED TO THE AUDIT COMMITTEE MEMBERS AND EXECUTIVE MANAGEMENT FOR REVIEW. AFTER REVIEW BY THE AUDIT COMMITTEE MEMBERS, THE FORM 990 IS DELIVERED ELECTRONICALLY TO EACH MEMBER OF THE BOARD OF DIRECTORS. REVISIONS ARE COMMUNICATED TO THE CFO BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C COG DOES NOT REQUIRE THAT THE OFFICERS, BOARD MEMBERS AND KEY EMPLOYEES DISCLOSE THEIR CONFLICTS OF INTEREST AND THOSE OF THEIR FAMILY MEMBERS ON AN ANNUAL BASIS. THE PROCESS OF MAKING THE OFFICERS, BOARD MEMBERS AND EMPLOYEES AWARE OF REQUIREMENTS FOR DISCLOSURE IS PERFORMED WHEN THE INDIVIDUAL INITIALLY JOINS COG OR ITS BOARD THROUGH THE DISTRIBUTION AND REVIEW OF THE ORGANIZATION'S BY-LAWS, POLICIES AND PROCEDURES. THESE GUIDELINES REQUIRE THE INDIVIDUAL TO REPORT MATTERS OF CONFLICT BEFORE OR AS THEY OCCUR. ALL EMPLOYEES ARE COVERED UNDER THE POLICY. POSSIBLE CONFLICTS AT ALL LEVELS OF STAFF ARE REVIEWED BY HUMAN RESOURCES, AND AS NECESSARY BY THE GENERAL COUNSEL AND EXECUTIVE DIRECTOR. COG'S CONFLICT OF INTEREST CONCERNS INCLUDES OUTSIDE EMPLOYMENT WHICH CONFLICTS WITH COG WORK, PARTICIPATION IN POLITICAL ACTIVITIES, RECEIPTS OF GIFTS OR GRATUITIES, AND SPECIAL RESTRICTIONS FOR EMPLOYEES WHO WORK WITH ELECTED OFFICIALS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR PERSONS UNDER THESE POSITIONS WAS ESTABLISHED THROUGH A BENCHMARK SALARY SURVEY CONDUCTED BY THE OFFICE OF HUMAN RESOURCES MANAGEMENT AND THE MANAGEMENT ADVISORY GROUP. THE COMPARABILITY DATA INCLUDE COG-MEMBER JURISDICTIONS, NONPROFIT ORGANIZATIONS OF SIMILAR SIZE AND REGIONAL COUNCILS. FORM 990, PART VI, SECTION B, LINES 15A: COG OPERATES LIKE A GOVERNMENT ENTITY WHERE THE COMPENSATION OF ITS EMPLOYEES IS DETERMINED BY A MARKET STUDY IN COMBINATION WITH OUR MEMBER JURISDICTIONS COMPENSATION STRUCTURE TO DETERMINE COG'S PAY RATES, COMPENSATION, AND BENEFITS. IN ADDITION TO AN ESTABLISHED PAY RANGES BASED ON COG'S ANNUAL COMPENSATION STUDY, THE EXECUTIVE DIRECTOR'S SALARY WAS DISCUSSED BY THE EMPLOYEE BENEFITS AND REVIEW COMMITTEE. FORM 990, PART VI, SECTION B, LINES 15B: SALARY RANGES FOR ALL POSITIONS INCLUDING KEY EMPLOYEES AND OFFICERS POSITIONS ARE ESTABLISHED BASED ON YEARLY COMPENSATION SURVEY CONDUCTED INDEPENDENTLY BY THE MANAGEMENT ADVISORY GROUP. FINAL RECOMMENDATIONS ARE MADE BY THE OFFICE OF HUMAN RESOURCES MANAGEMENT FOR APPROVAL BY THE CFO AND THE EXECUTIVE DIRECTOR. SALARY RANGES ARE APPROVED BEFORE JULY 1 EACH YEAR. IN ADDITION, KEY EMPLOYEE AND OFFICER POSITIONS ARE ELIGIBLE FOR ADDITIONAL COMPENSATION THROUGH PERFORMANCE EVALUATIONS CONDUCTED IN JULY OF EACH YEAR. BASED ON PERFORMANCE THESE POSITIONS ARE ELIGIBLE TO RECEIVE MERIT RAISES. THIS PERFORMANCE EVALUATION FOR THESE POSITIONS INVOLVES APPROVAL BY THE HR DIRECTOR AND THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE METROPOLITAN WASHINGTON COUNCIL OF GOVERNMENTS, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 10,178,581. MANAGEMENT AND GENERAL EXPENSES 256,265. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,434,846. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CENTER FOR PUBLIC ADMINISTRATION & SERVICES INC (CPAS) 777 NORTH CAPITAL STREET NE WASHINGTON DC 20002 521655825 OFFICE SPACE LEASING DC C 9990589 28162173 0.33330 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 CENTER FOR PUBLIC ADMINISTRATION & SERVICES (CPAS) K 2592640 FAIR MARKET VALUE