BELLO MACHRE INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BELLO MACHRE INC (EIN 52-0915574)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-14
- IRS object ID
- 202030459349300508
- Schema version
- 2018v3.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-14T08:07:50-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521197902 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULLEN SONDBERG WIMBISH & STONE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2553 HOUSLEY ROAD SUITE 200 | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520915574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLO MACHRE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 4102553805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 FREETOWN ROAD | AddressLine1Txt |
| City | GLEN BURNIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR ROBERT IRELAND | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4102553805 | PhoneNum |
| Signature | 2020-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L MOORE CPA | PreparerPersonNm |
| PTIN | P00740046 | PTIN |
| Phone | 4102244920 | PhoneNum |
| Preparation | 2020-02-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-12 | IPDt |
| IP Tm | 09:00:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 724D8ECC6C81B79E2C627925C652715D5FDE276A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-22 18:59:49Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR ROBERT IRELAND | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 FREETOWN ROAD | AddressLine1Txt |
| City | GLEN BURNIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,677,198 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BELLOMACHRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | BELLO MACHRE, WHICH MEANS HOME OF MY HEART IN GAELIC, PROVIDES A LIFETIME OF LOVING CARE, OPPORTUNITY, AND GUIDANCE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES IN MARYLAND. THE ALMOST 200 PEOPLE SUPPORTED LIVE IN ONE OF THEIR 53 SAFE, BEAUTIFUL HOMES (4 IN CARROLL COUNTY MARYLAND) OR RECEIVE PERSONALIZED CARE IN THEIR OWN HOME BY TRAINED AND COMPASSIONATE CAREGIVERS. EACH PERSON SERVED WILL HAVE THE OPPORTUNITY TO EXPERIENCE A MEANINGFUL DAY BASED ON THEIR NEEDS AND DESIRES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 433 | TotalEmployeeCnt |
| Total Volunteers | 437 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $622,324 | PYContributionsGrantsAmt |
| CY Contributions Grants | $806,504 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,104,615 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,026,208 | CYProgramServiceRevenueAmt |
| PY Investment Income | $722,042 | PYInvestmentIncomeAmt |
| CY Investment Income | $439,038 | CYInvestmentIncomeAmt |
| PY Other Revenue | $61,673 | PYOtherRevenueAmt |
| CY Other Revenue | $34,278 | CYOtherRevenueAmt |
| PY Total Revenue | $18,510,654 | PYTotalRevenueAmt |
| CY Total Revenue | $19,306,028 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,612,826 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,429,232 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $142,678 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,959,153 | PYOtherExpensesAmt |
| CY Other Expenses | $6,401,703 | CYOtherExpensesAmt |
| PY Total Expenses | $17,571,979 | PYTotalExpensesAmt |
| CY Total Expenses | $18,830,935 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $938,675 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $475,093 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,641,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,976,920 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $16,571,776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,519,483 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,070,049 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,457,437 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO PROVIDE A LIFETIME OF LOVING CARE, OPPORTUNITY, AND GUIDANCE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES IN MARYLAND. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,771,492 | ExpenseAmt |
| Revenue | $14,937,293 | RevenueAmt |
| Desc | RESIDENTIAL : THE BELLO MACHRE RESIDENTIAL SERVICES PROGRAM CARES FOR PEOPLE IN HOMES WHERE THEY FEEL SAFE AND LOVED. A LIVE-IN CAREGIVER GUIDES AND HELPS THOSE SERVED SO THEY CAN GROW AND DEVELOP AND LIVE LIFE TO ITS FULLEST. AS THOSE WE SERVE CONTINUE TO AGE AND DEVELOP MORE COMPLEX MEDICAL NEEDS, FULLY ACCESSIBLE HOMES WILL BE AVAILABLE FOR A LIFETIME OF CARE. THREE NEW PEOPLES WERE WELCOMED INTO THE BELLO MACHRE RESIDENTIAL PROGRAM. WE OPENED TWO NEWLY BUILT, FULLY ACCESSIBLE HOMES AND PURCHASED AND REMODELED A RANCHER STYLE HOME. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $353,874 | ExpenseAmt |
| Revenue | $363,722 | RevenueAmt |
| Desc | THE JESSE AND HERTHA ADAMS RAY OF HOME PROGRAM: PROVIDES ASSISTANCE TO HELP MEET THE NEEDS OF 22 INDIVIDUALS AND FAMILIES. THIS MAY INCLUDE SPECIALIZED SUMMER CAMP, PHYSICAL THERAPY, AND ADAPTIVE EQUIPMENT EXPENSES. BELLO MACHRE HELPS FAMILIES WITH WHATEVER CHALLENGES THEY MAY FACE. ITS RESPITE CARE SERVICES PROVIDE SUPPORT DURING FAMILY HOSPITALIZATIONS, EMERGENCIES, AND VACATIONS - 24-HOURS A DAY - SEVEN DAYS A WEEK. THE BELLO MACHRE MEANINGFUL DAY PROGRAM NOW SUPPORTS 28 PEOPLE - 23 IN ANNE ARUNDEL COUNTY AND 5 IN CARROLL COUNTY; 11 OF WHOM ARE EMPLOYED IN THE COMMUNITY. OTHERS WHO ARE NOT ON THE EMPLOYMENT TRACK VOLUNTEER AND ENJOY COMMUNITY OUTINGS AND VARIOUS CLASSES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,185,501 | ExpenseAmt |
| Revenue | $2,610,457 | RevenueAmt |
| Desc | PERSONAL SUPPORT (PS): BELLO MACHRE PROVIDED LOVING CARE AND SUPPORT TO 71 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING INDEPENDENTLY IN THE COMMUNITY. BASED ON THE SPECIFIC NEEDS AND CHALLENGES OF THE INDIVIDUALS, BELLO MACHRE HELPED TO DEVELOP INDIVIDUALIZED / PERSONAL PLANS AND PROVIDED SERVICES INCLUDING, SUPERVISED HOUSING, IN-HOME DIRECT CARE, TRANSPORTATION, AND ADULT LIVING-SKILLS TRAINING. WE PROVIDED 84,000 HOURS OF SUPPORT SERVICES AND 426 DAYS OF RESPITE CARE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $99,291 | ExpenseAmt |
| Revenue | $114,736 | RevenueAmt |
| Desc | INDIVIDUAL SUPPORT SERVICES:BELLO MACHRE UNDERSTANDS THE DAILY CHALLENGES FACED BY MANY FAMILIES. TOGETHER THEY DEVELOP A PLAN IDENTIFYING NEEDS AND FINDING RESOURCES THROUGH OUR FAMILY AND SUPPORT SERVICES PROGRAM. WHETHER PLANNING FOR A CHILD JUST ENTERING PRE-SCHOOL OR NEEDING IN-HOME CARE FOR A FAMILY MEMBER WHO IS AGING, OUR DEDICATED AND TRAINED TEAM HELPS EVERY STEP OF THE WAY. THE PROGRAM ALSO PROVIDES PERSONAL ASSISTANCE INCLUDING, BUT NOT LIMITED TO, HELPING FAMILIES CARE FOR THEIR CHILDREN, PROVIDING TRANSPORTATION, PURCHASING AND ADMINISTERING MEDICATION, INITIATING AND NAVIGATING STATE FUNDING, AND BUYING MEDICAL ACCESSORIES AND EQUIPMENT. BELLO MACHRE ALSO HELPS FAMILIES THROUGH THE APPLICATION PROCESS - PROVIDING EDUCATION ABOUT THE INS-AND-OUTS OF THE SYSTEM. ITS SUPPORT SERVICES TEAM PROVIDES CASE MANAGEMENT INCLUDING REFERRAL SERVICES, RESOURCE COORDINATION, AND ADVOCACY. BELLO MACHRE WELCOMED 27 NEW PEOPLE INTO SERVICES 7 IN CARROLL COUNTY AND 20 IN ANNE ARUNDEL COUNTY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $99,291 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $114,736 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,410,158 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 69 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 433 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4102553805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 FREETOWN ROAD | AddressLine1Txt |
| City | GLEN BURNIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21060 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| SHARON C DEVLIN | |||||||
| CHAIRPERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DANIEL MATHIAS | |||||||
| VICE CHAIRPERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID A WYNKOOP | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN S GOLDTHWAIT JR | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANIS ELLIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW COOCH | |||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GRIFF HALL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| D'ANA JOHNSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW LEWIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GORDON MUMPOWER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD SAFFRAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HONORA SUTOR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN CARMON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KARYN H TOLAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD PARSON JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR ROBERT IRELAND | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $210,919 | $0 | $29,768 | 2.00 | |
| LANA SLOBODYANIK | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $122,688 | $0 | $1,037 | ||
| JULIE PROVAN | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $122,547 | $1,000 | $21,810 | 2.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $456,154 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,000 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $52,615 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIMENSIONAL HEALTHCARE INC | |||||
| 10811 RED RUN BLVD SUITE 110 | OWINGS MILLS | MD | 21117 | NURSING SERVICES | $475,782 |
| COVENANT HOME IMPROVEMENT | |||||
| 1752 POPLAR RIDGE RD | PASADENA | MD | 21122 | HOME IMPROVEMENT SERVICES | $185,885 |
| TRISOURCE | |||||
| 7580 BUCKINGHAM BLVD STE 195 | HANOVER | MD | 21076 | STAFFING SERVICES | $100,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $218,923 | FundraisingAmt |
| Government Grants | $119,175 | GovernmentGrantsAmt |
| All Other Contributions | $468,406 | AllOtherContributionsAmt |
| Noncash Contributions | $82,155 | NoncashContributionsAmt |
| Total Contributions | $806,504 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT AGENCY FEES | 624100 | $16,852,841 | $16,852,841 |
| CLIENT FEES | 623990 | $1,173,367 | $1,173,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,026,208 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $143,336 | TotalRevenueColumnAmt |
| Exclusion | $143,336 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $608,720 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $313,018 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $295,702 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $295,702 | TotalRevenueColumnAmt |
| Exclusion | $295,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $91,620 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $218,923 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $58,152 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,468 | TotalRevenueColumnAmt |
| Exclusion | $33,468 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $810 | TotalRevenueColumnAmt |
| Exclusion | $810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $810 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,306,028 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,026,208 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $473,316 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $531,689 | TotalAmt |
| Program Services | $90,526 | ProgramServicesAmt |
| Management And General | $441,163 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,748,231 | TotalAmt |
| Program Services | $9,364,626 | ProgramServicesAmt |
| Management And General | $306,289 | ManagementAndGeneralAmt |
| Fundraising | $77,316 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,003,818 | TotalAmt |
| Program Services | $963,890 | ProgramServicesAmt |
| Management And General | $35,684 | ManagementAndGeneralAmt |
| Fundraising | $4,244 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,145,494 | TotalAmt |
| Program Services | $1,077,862 | ProgramServicesAmt |
| Management And General | $56,945 | ManagementAndGeneralAmt |
| Fundraising | $10,687 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,110 | TotalAmt |
| Program Services | $15,110 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,285 | TotalAmt |
| Management And General | $50,285 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,730 | TotalAmt |
| Management And General | $34,730 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,944 | TotalAmt |
| Management And General | $17,944 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,100 | TotalAmt |
| Program Services | $12,100 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,001 | TotalAmt |
| Program Services | $77,933 | ProgramServicesAmt |
| Management And General | $20,314 | ManagementAndGeneralAmt |
| Fundraising | $754 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,514 | TotalAmt |
| Program Services | $237,318 | ProgramServicesAmt |
| Management And General | $20,355 | ManagementAndGeneralAmt |
| Fundraising | $5,841 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $635,800 | TotalAmt |
| Program Services | $634,264 | ProgramServicesAmt |
| Management And General | $1,536 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $742,860 | TotalAmt |
| Program Services | $730,912 | ProgramServicesAmt |
| Management And General | $11,882 | ManagementAndGeneralAmt |
| Fundraising | $66 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $691,248 | TotalAmt |
| Program Services | $678,156 | ProgramServicesAmt |
| Management And General | $13,092 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,733 | TotalAmt |
| Program Services | $1,001,769 | ProgramServicesAmt |
| Management And General | $80,964 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,588 | TotalAmt |
| Program Services | $217,516 | ProgramServicesAmt |
| Management And General | $9,072 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PURCHASE OF SERVICE | $1,413,527 | $1,273,003 | $109,189 | $31,335 |
| FOOD | $384,225 | $384,225 | ||
| REPAIRS AND MAINTENANCE | $348,412 | $330,343 | $18,069 | |
| SUPPLIES | $213,298 | $169,152 | $34,003 | $10,143 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,328 | TotalAmt |
| Program Services | $151,453 | ProgramServicesAmt |
| Management And General | $16,583 | ManagementAndGeneralAmt |
| Fundraising | $2,292 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,830,935 | TotalAmt |
| Program Services | $17,410,158 | ProgramServicesAmt |
| Management And General | $1,278,099 | ManagementAndGeneralAmt |
| Fundraising | $142,678 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,979 | BOYAmt |
| EOY | $517,339 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,384 | BOYAmt |
| EOY | $31,403 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $603,220 | BOYAmt |
| EOY | $545,630 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,894 | BOYAmt |
| EOY | $272,693 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,948,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,154,687 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,299,197 | BOYAmt |
| EOY | $19,794,129 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,361,283 | BOYAmt |
| EOY | $3,810,655 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,868 | BOYAmt |
| EOY | $5,071 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,641,825 | BOYAmt |
| EOY | $24,976,920 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,088,022 | BOYAmt |
| EOY | $1,333,866 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,008,979 | BOYAmt |
| EOY | $14,520,242 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,575 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $419,200 | BOYAmt |
| EOY | $665,375 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,571,776 | BOYAmt |
| EOY | $16,519,483 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,825,899 | BOYAmt |
| EOY | $8,457,437 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,150 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,070,049 | BOYAmt |
| EOY | $8,457,437 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,641,825 | BOYAmt |
| EOY | $24,976,920 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $475,093 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $78,864 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$54,116 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$112,453 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $709,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $687,859 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $637,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $622,324 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $806,504 | CurrentTaxYearAmt |
| Total | $3,463,571 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,039,876 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,019,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,021,929 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,104,615 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,026,208 | CurrentTaxYearAmt |
| Total | $80,212,331 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,748,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,707,562 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,659,808 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,726,939 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,832,712 | CurrentTaxYearAmt |
| Total | $83,675,902 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $83,675,902 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,543 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $143,780 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $102,203 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,336 | CurrentTaxYearAmt |
| Total | $655,924 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,543 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $143,780 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $102,203 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,336 | CurrentTaxYearAmt |
| Total | $655,924 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $683 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $676 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,639 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $810 | CurrentTaxYearAmt |
| Total | $31,368 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,892,984 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,852,025 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,762,687 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,878,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,976,858 | CurrentTaxYearAmt |
| Total | $84,363,194 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99190 | PublicSupportPY509Pct |
| Investment Income CY | 0.00780 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00760 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,211,284 | BeginningYearBalanceAmt |
| Contributions | $247,165 | ContributionsAmt |
| Investment Earnings Or Losses | $159,395 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $100,838 | OtherExpendituresAmt |
| End Year Balance | $3,517,006 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,864,324 | BeginningYearBalanceAmt |
| Contributions | $244,745 | ContributionsAmt |
| Investment Earnings Or Losses | $192,645 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $90,430 | OtherExpendituresAmt |
| End Year Balance | $3,211,284 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,489,013 | BeginningYearBalanceAmt |
| Contributions | $187,254 | ContributionsAmt |
| Investment Earnings Or Losses | $267,227 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $79,170 | OtherExpendituresAmt |
| End Year Balance | $2,864,324 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,374,252 | BeginningYearBalanceAmt |
| Contributions | $223,977 | ContributionsAmt |
| Investment Earnings Or Losses | -$37,988 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71,228 | OtherExpendituresAmt |
| End Year Balance | $2,489,013 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,204,124 | BeginningYearBalanceAmt |
| Contributions | $204,572 | ContributionsAmt |
| Investment Earnings Or Losses | $31,680 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $66,124 | OtherExpendituresAmt |
| End Year Balance | $2,374,252 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,336,081 | OtherCostOrOtherBasisAmt |
| Book Value | $5,336,081 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,965,534 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,196,620 | DepreciationAmt |
| Book Value | $10,768,914 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,324,194 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,207,858 | DepreciationAmt |
| Book Value | $3,116,336 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,314,323 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,750,209 | DepreciationAmt |
| Book Value | $564,114 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,684 | OtherCostOrOtherBasisAmt |
| Book Value | $8,684 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,794,129 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHARITABLE GIFT ANNUITY | $61,269 |
| EQUITY PARTICIPATION | $141,140 |
| DUE TO STATE OF MARYLAND | $462,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $665,375 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,295,861 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $78,864 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$54,301 | OtherRevenueAmt |
| Revenue Not Reported | $24,563 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,271,298 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $34,730 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $34,730 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,306,028 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,908,473 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $54,116 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $58,152 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $112,268 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,796,205 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $34,730 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $34,730 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,830,935 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | AS OF JUNE 30, 2019, THE BOARD OF DIRECTORS HAD DESIGNATED $3,517,006 OF NET ASSETS WITHOUT DONOR RESTRICTIONS AS A GENERAL ENDOWMENT FUND (TRUST FUND) TO SUPPORT THE MISSION OF THE ORGANIZATION. SINCE THAT AMOUNT RESULTED FROM INTERNAL DESIGNATION AND IS NOT DONOR-RESTRICTED, IT IS CLASSIFIED AND REPORTED AS NET ASSETS WITHOUT DONOR RESTRICTIONS. THE ORGANIZATION HAS A SPENDING POLICY THAT ALLOWS THE ORGANIZATION TO EITHER USE THE EARNINGS TO SUPPORT THE DAY-TO-DAY OPERATIONS OF BELLO MACHRE, INC. OR REINVEST THE EARNINGS IN THE TRUST FUND, WHEN FINANCIALLY FEASIBLE, AT MANAGEMENT'S DISCRETION (WITH BOARD APPROVAL). |
| PART X, LINE 2: | THE ORGANIZATIONS FOLLOW THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATIONS ANALYZE TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC. 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATIONS DO NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATIONS FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2016 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES NETTED AGAINST FUNDRAISING INCOME 58,152. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -10,952. LOSSES ON UNCOLLECTIBLE RECEIVABLES -101,501. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES NETTED AGAINST FUNDRAISING INCOME 58,152. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | EVERY STEP COUNTS | Event1Nm |
| Gross Receipts Event1 | $206,983 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $206,123 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $860 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $9,704 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $3,155 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,636 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,480 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,534 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $103,560 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,800 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $90,760 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,338 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $7,924 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $7,914 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $13,467 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $310,543 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $218,923 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $91,620 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $13,042 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,079 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $11,550 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,480 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,001 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $58,152 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $33,468 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR ROBERT IRELAND | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $210,919 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $10,200 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $19,568 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $240,687 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ANDREW COOCH ESQ | |||
| IMMEDIATE PAST CHAIRPERSON | $19,699 | THE ORGANIZATION USES SERVICES OF A LAW FIRM FOR GENERAL COUNSEL AND TO ASSIST IN REAL ESTATE TRANSACTIONS. THE IMMEDIATE PAST CHAIRPERSON OF THE BOARD OF DIRECTORS IS THE OWNER OF THE LAW FIRM. | 0 |
| DANIEL MATHIAS | |||
| VICE CHAIRPERSON | $16,998 | THE ORGANIZATION USES THE SERVICES OF A SPRINKLER INSTALLATION COMPANY. THE VICE CHAIRPERSON OF THE BOARD OF DIRECTORS IS THE OWNER OF THIS COMPANY. | 0 |
| KARYN TOLAN | |||
| DIRECTOR | $50,529 | THE ORGANIZATION USES THE SERVICES OF THE BOARD MEMBERS COMPANY. | 0 |
| DON PROVAN | |||
| SPOUSE TO CHIEF OPERATING OFFICER JULIE PROVAN | $287,731 | THE ORGANIZATION USES THE SERVICES OF A COMPANY OWNED BY THE CHIEF OPERATING OFFICER'S SPOUSE FOR GENERAL CONSTRUCTION AND REPAIRS OF RESIDENTIAL HOMES. | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $528 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | THRIFT STORE VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $22,049 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | FURNITURE AND FIXTURES | 10 | $48,260 | ESTIMATED FAIR VALUE |
| Yes (X) | MISCELLANEOUS | 30 | $11,318 | ESTIMATED FAIR VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | BOARD OF DIRECTORS MEMBERS RECEIVE A DRAFT VERSION OF THE FORM 990 BY EMAIL PRIOR TO A REGULARLY SCHEDULED BOARD MEETING. THE FORM IS DISCUSSED AND APPROVED AT THIS MEETING AND THEN FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ANNUALLY SIGN CONFLICT OF INTEREST STATEMENTS DISCLOSING ANY CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS COMPENSATION FOR THE PRESIDENT AND CEO USING GUIDESTAR OF EQUIVALENT REGIONAL AND NATIONAL STATISTICS AS GUIDANCE ON ANNUAL COMPENSATION. THE EXECUTIVE DIRECTOR DETERMINES SALARY LEVELS OF OTHER KEY EMPLOYEES WHICH IS THEN REVIEWED BY THE BOARD OF DIRECTORS |
| FORM 990, PART VI, SECTION C, LINE 19 | INFORMATION IS MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -10,952. LOSSES ON UNCOLLECTIBLE RECEIVABLES -101,501. |
| FORM 990 PART XII LINE 2C | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMAN SERVICE RENOVATIONS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 FREETOWN ROAD | AddressLine1Txt |
| City | GLEN BURNIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521871429 | EIN |
| Primary Activities | RENTS RESIDENTIAL HOMES TO BELLO MACHRE, INC. | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | PUBLIC CHARITY | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| HUMAN SERVICE RENOVATIONS INC | ||
| K | $184,212 | CASH |
| HUMAN SERVICE RENOVATIONS INC | ||
| N | $10,213 | CASH |
| HUMAN SERVICE RENOVATIONS INC | ||
| O | $43,903 | CASH |