2020-06-29T14:11:03-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2018-07-01 200088838 METHODIST HOME FOR CHILDREN METH 2158771925 4300 MONUMENT ROAD PHILADELPHIA PA 19131 ANNE RICE-BURGESS PRESIDENT & CEO 2158771925 2020-06-22 1 CONNIE M LIRA P00481097 2156433900 2020-06-22 67.137.57.251 2020-06-22 19:37:55 ED P 3EEEC8B090C07D7EECF61F1A8A191FC1967D2E7A A71BA7B89EC094C2B609BC5F71272E1E5F4A3E15 2018 2020-11-19 02:30:22Z ANNE RICE-BURGESS 4300 MONUMENT ROAD PHILADELPHIA PA 19131 2902408 0 X WWW.METHODISTSERVICES.ORG X 2003 PA TO PROVIDE AND MAINTAIN A SAFE AND CARING ENVIRONMENT TO METHODIST SERVICES 10 10 25 11 0 0 1050076 13178 2596427 2800805 0 15612 246066 72813 3892569 2902408 0 0 0 0 1702247 1685251 0 0 193061 1520261 1420396 3222508 3105647 670061 -203239 2679257 2602367 2255962 2943965 423295 -341598 X THE MISSION OF THE CORPORATION SHALL BE TO FINANCIALLY SUPPORT THE PROVISION OF QUALITY SERVICES FOR CHILDREN, YOUTH AND FAMILIES, THROUGH COOPERATIVE AND COORDINATED EFFORTS WITH METHODIST HOME FOR CHILDREN, A PENNSYLVANIA NONPROFIT CORPORATION ("MHC"), METHODIST SERVICES, A PENNSYLVANIA NONPROFIT CORPORATION ("MSVCS"), AND OTHER MHC SUBSIDIARIES AS PART OF THE SYSTEM OF CORPORATIONS CONTROLLED BY MHC (TOGETHER TO BE CALLED HEREIN THE "MHC SYSTEM"), BY ACQUIRING, HOLDING, INVESTING AND MANAGING ASSETS AND MAKING GRANTS TO SUPPORT THE WORK OF THE MHC SYSTEM. 0 0 0 0 2800805 TO PROVIDE AND MAINTAIN A SAFE AND CARING ENVIRONMENT FOR CHILDREN AND FAMILIES WHO ARE PART OF THE VARIOUS PROGRAMS PROVIDED BY METHODIST SERVICES. METHODIST SERVICES PRIMARY GOAL IS TO EDUCATE AND EMPOWER CHILDREN AND FAMILIES TO ACHIEVE REALISTIC AND SUCCESSFUL RESULTS. 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 25 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ANNE RICE-BURGESS PRESIDENT CEO 2158771925 4300 MONUMENT ROAD PHILADELPHIA PA 19131 CHARNELLE HICKS DIRECTOR 1.00 0.00 X 0 0 0 ED POLOGRUTO DIRECTOR - LEFT JUL 2018 1.00 0.00 X 0 0 0 ELEANOR ROBERTS TREASURER 1.00 0.00 X X 0 0 0 KALI CURRAN DIRECTOR 1.00 0.00 X 0 0 0 LAWRENCE DODDS CHAIR 1.00 0.00 X X 0 0 0 MICHAEL MARMION DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL OEI DIRECTOR 1.00 0.00 X 0 0 0 NANCY CRAWFORD SECRETARY 1.00 0.00 X X 0 0 0 REBECCA NUNEZ DIRECTOR 1.00 0.00 X 0 0 0 SANFORD SORKIN DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM HILL VICE CHAIR 1.00 0.00 X X 0 0 0 ANNE RICE-BURGESS PRESIDENT & CEO 40.00 2.00 X 175954 0 30286 KATHRINE MARTIN SR. VP & EXECUTIVE DIRECTOR 1.00 41.00 X 0 142918 20654 MAULIN PATEL VICE PRESIDENT & CFO - LEFT JUN 2019 40.00 2.00 X 121529 0 14171 297483 142918 65111 2 0 1 0 0 13178 13178 RENTAL INCOME 532000 1500227 1500227 MANAGEMENT FEE INCOME 561000 1059242 1059242 MAINTENANCE CONTRACTS 561700 241336 241336 2800805 15612 15612 INSURANCE PROCEEDS/REFUNDS 900099 71956 71956 ADMINISTRATIVE REVENUE 900099 857 857 72813 2902408 2800805 0 88425 335277 300947 34330 990167 882107 108060 21221 20465 756 242545 231605 10940 96041 91201 4840 10162 10162 16243 15824 419 155771 152201 3570 4901 1337 3564 42204 35196 7008 859642 857500 2142 2113 2098 15 9350 6733 2617 6768 6768 27811 22913 4898 16605 14791 1814 MAINTENANCE 207936 204876 3060 PROGRAM SUPPLIES 19642 18354 1288 HIRING COSTS 15485 15400 85 EQUIPMENT/FURNITURE 9666 9630 36 16097 12478 3619 3105647 0 2912586 193061 86 -306341 1001887 1002524 57541 40170 173871 281199 276374 214883 84660 61491 1361212 1523324 2679257 2602367 211126 194909 2173 2042663 2749056 2255962 2943965 X -576705 -1341598 1000000 1000000 423295 -341598 2679257 2602367 X -203239 -561654 X 0 1 X 1 0 X X X 1 METHODIST SERVICES 562311719 7 1 0 2912586 1 0 2912586 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, LINE 1: MANAGEMENT OF THE SUPPORTING ORGANIZATION IS CONDUCTED BY THE SAME INDIVIDUALS THAT MANAGE THE SUPPORTED ORGANIZATION. THIS OVERLAPPING MANAGEMENT REPORTS TO ALL GOVERNANCE BODIES TO ENSURE THAT THE SUPPORTING ORGANIZATION REMAINS ATTENTIVE AND RESPONSIVE TO THE NEEDS OF THE SUPPORTED ORGANIZATION. 19870 2484 17386 117607 79530 38077 138897 132869 6028 61491 DUE FROM AFFILIATES 1316551 DEFERRED COMPENSATION 143932 RESERVE FOR UNEMPLOYEMENT CLAIMS 43841 SECURITY DEPOSIT 19000 1523324 PENSION LIABILITY 1991878 DEFERRED RENT 479040 DEFERRRED COMPENSATION 143932 NOTE PAYABLE - RELATED PARTY 114000 CAPITAL LEASE OBLIGATION 12044 SECURITY DEPOSIT 8162 2749056 X PART X, LINE 2: MHC IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. MHC IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. MHC FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON THE MHC'S FINANCIAL STATEMENTS. MHC'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. X X X X 0 0 0 0 0 0 0 0 0 ANNE RICE-BURGESS PRESIDENT & CEO 175954 0 0 0 0 0 20143 0 10143 0 206240 0 0 0 KATHRINE MARTIN SR. VP & EXECUTIVE DIRECTOR 0 142918 0 0 0 0 0 11155 0 9499 0 163572 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIRPERSON, VICE-CHAIRPERSON(S), SECRETARY, TREASURER AND PRESIDENT (WITHOUT VOTE). THE EXECUTIVE COMMITTEE MAY EXERCISE ALL OF THE POWERS OF THE BOARD OF DIRECTORS WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, AND SHALL REPORT ITS ACTIONS TO THE BOARD AT THE NEXT MEETING OF THE BOARD. A QUORUM OF THE COMMITTEE MEMBERS MUST BE PRESENT. EXCEPTIONS TO THE POWER AND AUTHORITY OF THE EXECUTIVE COMMITTEE ARE AS FOLLOWS: (A) THE FILLING OF VACANCIES ON THE BOARD (B) THE ADOPTION, AMENDMENT OR REPEAL OF THE GOVERNING DOCUMENTS (C) THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD (D) ACTION ON MATTERS COMMITTED BY THE BYLAWS OR BY RESOLUTION OF THE BOARD TO ANOTHER COMMITTEE OF THE BOARD FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ALL OFFICERS WILL RECEIVE A DRAFT COPY OF THE FORM 990 ALONG WITH ALL COMMENTS FOR CHANGES PRIOR TO FILING. THE FINAL COPY WILL BE SENT TO THE OFFICERS AND BOARD OF DIRECTORS THROUGH EMAIL. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTEREST THAT COULD GIVE RISE TO CONFLICTS. THE ANNUAL DISCLOSURES ARE REVIEWED BY THE BOARD CHAIR AND THE FINAL DETERMINATION AS TO WHETHER A CONFLICT EXISTS IS DETERMINED BY THE JOINT OFFICERS COMMITTEE. IF ANY DIRECTOR IS INVOLVED INDIVIDUALLY, OR AS PART OF A BUSINESS OR PROFESSIONAL FIRM, IN THE ORGANIZATION'S BUSINESS TRANSACTIONS OR PROFESSIONAL SERVICES THEY MUST TIMELY DISCLOSE SUCH A RELATIONSHIP AND MUST RECUSE THEMSELVES WHEN MATTERS OF SUCH TRANSACTIONS ARE DISCUSSED AND/OR VOTED UPON, AND WILL BE REQUIRED TO LEAVE THE MEETING IF SUCH IS REQUESTED BY ANOTHER DIRECTOR IN ATTENDANCE. FORM 990, PART VI, SECTION B, LINE 15 AFTER INPUT IS SOUGHT FROM BOARD MEMBERS, THE BOARD CHAIR RESPONDS TO THE ANNUAL SUMMARY OF GOALS AND OBJECTIVES BY CONDUCTING THE ANNUAL PERFORMANCE EVALUATION WITH THE SENIOR VICE PRESIDENT/EXECUTIVE DIRECTOR. FOLLOWING THE EVALUATION A REVIEW OF NATIONAL AND STATE SALARY SURVEY (TYPICALLY THE ALLIANCE FOR CHILDREN AND FAMILIES AND THE PENNSYLVANIA COUNCIL OF CHILDREN, YOUTH AND FAMILY SERVICES RESPECTIVELY) IS CONDUCTED BY THE CHAIR IN CONSULTATION WITH BOARD LEADERSHIP TO SET THE SALARY AND 457(B) PLAN CONTRIBUTIONS FOR THE COMING YEAR. SALARY ADJUSTMENTS FOLLOWING ANNUAL PERFORMANCE REVIEWS OF OTHER KEY LEADERSHIP POSITIONS (PRESIDENT/CEO, OTHER VICE PRESIDENTS) ARE CONDUCTED BY MHC WITH METHODIST SERVICES, A RELATED 501(C)(3) PUBLIC CHARITY, BOARD MEMBER INPUT. SALARY ADJUSTMENTS FALL INTO 3 CATEGORIES, BUT ARE NOT ALWAYS CHANGED EACH YEAR. 1. COST OF LIVING ADJUSTMENT (ANNUALLY APPROVED BY THE HUMAN RESOURCES COMMITTEE), 2. SALARY ADJUSTMENT ACCORDING TO TRENDS, AND 3. RECOGNITION FOR HIGH PERFORMANCE IN THE GIVEN YEAR. THE PROCESS, DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSIONS COSTS -561,654. METHODIST HOME FOR CHILDREN FOUNDATION 4300 MONUMENT ROAD PHILADELPHIA PA 19131 231401564 TO SUPPORT PROGRAMS AND SERVICES TO CHILDREN, YOUTH, AND FAMILIES PA 501(C)(3) LINE 12B, II METHODIST HOME FOR CHILDREN 1 METHODIST SERVICES 4300 MONUMENT ROAD PHILADELPHIA PA 19131 562311719 TO PROVIDE SOCIAL SERVICES FOR CHILDREN, YOUTH, AND FAMILIES PA 501(C)(3) LINE 7 METHODIST HOME FOR CHILDREN 1 MONUMENT VILLAGE CORPORATION 4300 MONUMENT ROAD PHILADELPHIA PA 19131 341985321 INVESTMENT PA METHODIST HOME FOR CHILDREN C 1.00000 1 1 0 0 1 1 0 0 0 0 0 0 1 0 1 0 1 1 1 1 METHODIST SERVICES A 1157113 CASH METHODIST HOME FOR CHILDREN FOUNDATION A 197998 CASH METHODIST HOME FOR CHILDREN FOUNDATION D 1316551 END OF YEAR OUTSTANDING BALANCE METHODIST HOME FOR CHILDREN FOUNDATION E 114000 END OF YEAR OUTSTANDING BALANCE METHODIST SERVICES L 1010000 CASH