2017-12-21T14:32:47-06:00 2017-06-30 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2016-07-01 522145231 MELWOOD-DOLLY HOUSING INC MELW 3015998000 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 CAROL ANN DESANTIS PRESIDENT & CEO 3015998000 2017-12-21 1 WILLIAM E TURCO CPA P00369217 3012963600 108.171.131.187 2017-12-21 15:32:35 ES P B807BA4C69A73CA6C24C1450FD5847F62F078646 C19F5D3F195EC13517A150B69ABBCB37DF598FBC 2016 2018-03-14 21:41:22Z CAROL ANN DESANTIS 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 76512 0 X N/A X 1999 MD MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND PLAY IN THE COMMUNITY. 4 0 0 0 0 0 0 0 77087 76504 9 8 0 0 77096 76512 0 0 0 0 19545 20180 0 0 0 94519 120917 114064 141097 -36968 -64585 534900 482900 824505 837090 -289605 -354190 MELWOOD ADVOCATES FOR AND EMPOWERS INDIVIDUALS OF DIFFERING ABILITIES TO TRANSFORM THEIR OWN LIVES THROUGH UNIQUE OPPORTUNITIES TO WORK AND PLAY IN THE COMMUNITY. 0 0 141097 76504 SUCCESSFULLY PROVIDED SIX INDIVIDUALS WITH DIFFERING ABILITIES RESIDENTIAL HOUSING AND SUPPORT. 141097 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X X ROMELL BUCHANAN CONTROLLER 3015998000 5606 DOWER HOUSE ROAD UPPER MARLBORO MD 20772 MICHAEL GLANZ PRESIDENT 1.00 39.00 X X 0 71080 5070 CAROL ANN DESANTIS CHAIR 1.00 39.00 X X 0 416321 47597 ROMELL BUCHANAN TREASURER & VICE PRESIDENT 1.00 39.00 X X 0 137769 15500 CHRISTIE ROBERTS SECRETARY 1.00 39.00 X X 0 116671 0 REBECCA CHERAQUIT VP COMMUNITY SERVICES 1.00 39.00 X 0 101109 8566 0 842950 76733 1 0 1 0 0 RENT 900099 76504 76504 76504 8 8 76512 76504 0 8 19895 19895 285 285 5580 5580 12562 12562 3837 3837 15735 15735 49358 49358 14071 14071 13609 13609 BAD DEBT EXPENSE 4610 4610 1555 1555 141097 141097 0 0 133865 68208 70422 72591 4610 582882 240781 326003 342101 534900 482900 540300 540300 284205 296790 824505 837090 X -289605 -354190 -289605 -354190 534900 482900 -64585 0 X 0 1 X 1 1 1 X 71178 74788 76136 77087 76504 375693 71178 74788 76136 77087 76504 375693 0 0 0 375693 12 9 10 9 8 48 12 9 10 9 8 48 71190 74797 76146 77096 76512 375741 0.99990 0.99980 0.00010 0.00020 X 552055 239661 312394 30827 1120 29707 342101 DUE TO AFFILIATE 295748 TENANT DEPOSITS HELD IN TRUST 1042 296790 X 76512 0 76512 0 76512 141097 0 141097 0 141097 PART X, LINE 2: THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE (IRS) NOT TO BE A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE INCOME TAXES. FOR THE YEARS ENDED JUNE 30, 2017 AND 2016, THE ORGANIZATION HAD NO TAXABLE UNRELATED BUSINESS INCOME AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2014. 0 1 0 0 0 0 0 0 0 CAROL ANN DESANTIS CHAIR 0 362195 0 51750 0 2376 0 39031 0 8566 0 463918 0 0 ROMELL BUCHANAN TREASURER & VICE PRESIDENT 0 137374 0 0 0 395 0 0 0 15500 0 153269 0 0 PART I, LINE 4B CARI DESANTIS, PRESIDENT AND CEO, PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN 457(F). MHTC, A RELATED ENTITY, CONTRIBUTED $15,000 TO THE PLAN DURING THE CALENDAR YEAR. PART II, COMPENSATION: MELWOOD-DOLLY HOUSING, INC., DOES NOT COMPENSATE ANY DIRECTORS/OFFICERS. ALL COMPENSATION SHOWN IN PART VII OF THE FORM 990, AND SCHEDULE J, PAGE 2, PART II, IS PAID BY A RELATED ORGANIZATION OF MELWOOD-DOLLY HOUSING, INC., MELWOOD HORTICULTURAL TRAINING CENTER. THE COMPENSATION DETERMINATION METHODOLOGY OF THE MELWOOD HORTICULTURAL TRAINING CENTER IS AS FOLLOWS: CEO COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED BY A COMPARABILITY DATA STUDY PERFORMED BY HUMAN RESOURCES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS FIRST REVIEWED BY THE SENIOR MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PRESENTED BY THE ORGANIZATION'S CFO TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE I.R.S. FORM 990, PART VI, SECTION B, LINE 12C A POLICY ON CONFLICTS OF INTEREST IS INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. THERE IS AN ANNUAL REVIEW IN WHICH THE OFFICERS, TRUSTEES AND DIRECTORS COMPLETE A QUESTIONNAIRE ON CONFLICT OF INTEREST AND SIGN A STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, MELWOOD SENDS FINANCIAL TO AGENCIES, AND STATES UPON REQUEST. POLICIES CAN BE REVIEWED UPON REQUEST. THESE DOCUMENTS CAN BE REVIEWED FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). MELWOOD HORTICULTURAL TRAINING CENTER 5606 DOWER HOUSE RD UPPER MARLBORO MD 20772 520857690 TRAINING AND REHABILITATION OF INDIVIDUALS WITH DIFFERING ABILITIES MD 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0