BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INCORPORATED: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INCORPORATED (EIN 52-0591554)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-14
- IRS object ID
- 201521349349305952
- Schema version
- 2013v4.0
- 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 I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T14:28:47-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1966 GREENSPRING DRIVE SUITE 300 | AddressLine1 |
| City | TIMONIUM | City |
| State | MD | State |
| ZIP Code | 210934161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF CHILD CARE OF THE UNITED | BusinessNameLine1 |
| Business Name Line2 | METHODIST CHURCH INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 4109222100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 GAITHER ROAD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21244 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE ANNE SPAGNOLA | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 4109222100 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA LAFFERTY CPA | PreparerPersonNm |
| PTIN | P01222987 | PTIN |
| Phone | 4104530900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LAURIE ANNE SPAGNOLA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 GAITHER ROAD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $85,013,074 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BOARDOFCHILDCARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1944 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TO AID, PROTECT, AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED, AND DEPENDENT CHILDREN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 617 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,056,969 | PYContributionsGrantsAmt |
| CY Contributions Grants | $473,336 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,634,744 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,277,429 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,638,035 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,178,627 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$10,349 | PYOtherRevenueAmt |
| CY Other Revenue | -$8,267 | CYOtherRevenueAmt |
| PY Total Revenue | $37,319,399 | PYTotalRevenueAmt |
| CY Total Revenue | $37,921,125 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $73,465 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $187,868 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,516,380 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,663,152 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $226,432 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,893,096 | PYOtherExpensesAmt |
| CY Other Expenses | $10,387,095 | CYOtherExpensesAmt |
| PY Total Expenses | $33,482,941 | PYTotalExpensesAmt |
| CY Total Expenses | $31,238,115 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,836,458 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,683,010 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $161,241,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,578,178 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,797,743 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,652,604 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $127,444,161 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $139,925,574 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE BOARD OF CHILD CARE'S MISSION AS AN OUTREACH MINISTRY OF THE UNITED METHODIST CHURCH IS TO SERVE CHILDREN AND FAMILIES WHO REQUIRE PHYSICAL, EMOTIONAL, BEHAVORIAL, AND SOCIAL SUPPORT. THROUGH RESIDENTAL AND COMMUNITY-BASED SERVICES, THE AGENCY WILL ENDEAVOR TO PROVIDE A SAFE, HEALTHY, AND CARING ENVIRONMENT THAT SEEKS TO PRESERVE CHILDREN AND FAMILIES BY FOSTERING SELF-ESTEEM, RESPECT FOR COMMUNITY, SENSE OF PURPOSE, AND LIFE SKILLS NEEDED TO ACHIEVE THEIR HIGHEST POTENTIAL. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,474,597 | ExpenseAmt |
| Grant | $187,868 | GrantAmt |
| Revenue | $25,279,846 | RevenueAmt |
| Desc | TO AID, PROTECT, AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED, AND DEPENDENT CHILDREN. | Desc |
| Total Program Service Expenses | $28,474,597 | 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 | 0 | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | Yes (1) | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | 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 | 151 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 617 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | 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 | LAURIE ANNE SPAGNOLA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4109222100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 GAITHER ROAD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21244 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| GORDON D FRONK ESQ | ||||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $20,400 | $0 | $0 | ||
| ROSS DARROW CFA | ||||||||
| DIRECTOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAN HAYDEN | ||||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES MATHIS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVIS SHERMAN ESQ | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SALLY RANSOM KNECHT | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TERRENCE SAWYER ESQ | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REV DR JOHN C WARREN | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GEORGANN NEDWELL | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID DAUGHADAY | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ARNOLD HOLZ | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GUY EVERHART | ||||||||
| VICE CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROBERT KELLY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GREGORY GASKINS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LANELL PATRICK | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| REV DAVID W SIMPSON | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BARLOW SAVIDGE | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAYLE HALL | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REV EARLE BAKER | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS L CURCIO MSW MSS | ||||||||
| PRESIDENT AND CEO | 50.00 | Yes (X) | $800,370 | $0 | $78,065 | |||
| JAMES BUCKEY CPA | ||||||||
| CFO | 50.00 | Yes (X) | $100,300 | $0 | $4,323 | |||
| SUSAN LARSON | ||||||||
| MEDICAL DIRECTOR | 50.00 | $233,234 | $0 | $7,427 | Yes (X) | |||
| SHARON KISTLER | ||||||||
| ASSOCIATE EXECUTIVE DIRECT | 50.00 | $190,318 | $0 | $14,318 | Yes (X) | |||
| ANGELA CHAMBERS | ||||||||
| DIRECTOR OF EDUCATION | 50.00 | $136,603 | $0 | $12,412 | Yes (X) | |||
| JACKIE COLUMBIA LCSW | ||||||||
| CLINICAL DIRECTOR WV | 50.00 | $129,688 | $0 | $9,104 | Yes (X) | |||
| JEFFREY KRYSTOFIAK MSW | ||||||||
| DIRECTOR OF CAMPUS LIFE | 50.00 | $126,520 | $0 | $17,262 | Yes (X) | |||
| NICOLE E SMITH | ||||||||
| COO RESIDENTIAL PROGRAMS | 50.00 | $124,064 | $0 | $17,099 | Yes (X) | |||
| MONTE EPHYRAIM | ||||||||
| DIR. OF PROFESSIONAL DEVELOPMENT | 50.00 | $109,006 | $0 | $11,978 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,970,503 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $171,988 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATIES | |||||
| 10400 LITTLE PATUXENT PARKWAY SUIT | COLUMBIA | MD | 21044 | FOOD SERVICES | $754,442 |
| BROWN INVESTMENT ADVISORY & TRUST COMPAN | |||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT ADVISORY SERVICES | $435,639 |
| PANHANDLE HOMES OF BEREKLEY COUNTY | |||||
| 222 LANGSTON BLVD | MARTINSBURG | WV | 25404 | CONSTRUCTION | $342,231 |
| DETLA-T GROUP | |||||
| PO BOX 884 | BRYN MAWR | PA | 19010 | STAFFING | $316,210 |
| SYSCO | |||||
| PO BOX 20020 RT 11 SOUTH | HARRISBURG | PA | 22801 | FOOD PURCHASE | $178,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $44,322 | FundraisingAmt |
| Government Grants | $140,280 | GovernmentGrantsAmt |
| All Other Contributions | $288,734 | AllOtherContributionsAmt |
| Total Contributions | $473,336 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PURCHASE OF CARE | 624410 | $25,249,913 | $25,249,913 |
| WOMAN'S AUXILLIARY | 624100 | $20,266 | $20,266 |
| ADOPTION REIMBURSEMENTS | 624100 | $7,250 | $7,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,277,429 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,487,138 | TotalRevenueColumnAmt |
| Exclusion | $2,487,138 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,973 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,973 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,973 | TotalRevenueColumnAmt |
| Exclusion | $8,973 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,668,603 | SecuritiesAmt |
| Other | $87,875 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $47,027,508 | SecuritiesAmt |
| Other | $37,481 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,641,095 | SecuritiesAmt |
| Other | $50,394 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,691,489 | TotalRevenueColumnAmt |
| Exclusion | $9,691,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,303 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $44,322 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,960 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$19,657 | TotalRevenueColumnAmt |
| Exclusion | -$19,657 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,417 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,417 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,417 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,921,125 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,279,846 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,167,943 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,628 | TotalAmt |
| Program Services | $98,628 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,240 | TotalAmt |
| Program Services | $89,240 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,106,231 | TotalAmt |
| Program Services | $1,081,888 | ProgramServicesAmt |
| Management And General | $20,523 | ManagementAndGeneralAmt |
| Fundraising | $3,820 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,955,408 | TotalAmt |
| Program Services | $15,661,737 | ProgramServicesAmt |
| Management And General | $237,492 | ManagementAndGeneralAmt |
| Fundraising | $56,179 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,070 | TotalAmt |
| Program Services | $206,374 | ProgramServicesAmt |
| Management And General | $14,820 | ManagementAndGeneralAmt |
| Fundraising | $1,876 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,153,191 | TotalAmt |
| Program Services | $2,043,454 | ProgramServicesAmt |
| Management And General | $105,845 | ManagementAndGeneralAmt |
| Fundraising | $3,892 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,225,252 | TotalAmt |
| Program Services | $1,209,939 | ProgramServicesAmt |
| Management And General | $10,570 | ManagementAndGeneralAmt |
| Fundraising | $4,743 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,089 | TotalAmt |
| Program Services | $20,474 | ProgramServicesAmt |
| Management And General | $70,615 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,749 | TotalAmt |
| Management And General | $267,749 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,998 | TotalAmt |
| Management And General | $603,998 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,495,862 | TotalAmt |
| Program Services | $1,494,596 | ProgramServicesAmt |
| Fundraising | $1,266 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,022,445 | TotalAmt |
| Program Services | $1,732,375 | ProgramServicesAmt |
| Management And General | $154,045 | ManagementAndGeneralAmt |
| Fundraising | $136,025 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,849,175 | TotalAmt |
| Program Services | $1,381,111 | ProgramServicesAmt |
| Management And General | $466,264 | ManagementAndGeneralAmt |
| Fundraising | $1,800 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,782 | TotalAmt |
| Program Services | $380,651 | ProgramServicesAmt |
| Management And General | $64,089 | ManagementAndGeneralAmt |
| Fundraising | $3,042 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,866 | TotalAmt |
| Program Services | $199,171 | ProgramServicesAmt |
| Management And General | $39,279 | ManagementAndGeneralAmt |
| Fundraising | $1,416 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,881,357 | TotalAmt |
| Program Services | $1,550,894 | ProgramServicesAmt |
| Management And General | $318,967 | ManagementAndGeneralAmt |
| Fundraising | $11,496 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ASSITANCE TO CHILDREN | $941,743 | $941,743 | ||
| PERSONNEL COSTS | $388,164 | $293,469 | $93,962 | $733 |
| DUES | $70,884 | $33,433 | $37,307 | $144 |
| RECREATIONAL | $55,420 | $55,420 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,561 | TotalAmt |
| Management And General | $31,561 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,238,115 | TotalAmt |
| Program Services | $28,474,597 | ProgramServicesAmt |
| Management And General | $2,537,086 | ManagementAndGeneralAmt |
| Fundraising | $226,432 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,383,980 | BOYAmt |
| EOY | $1,211,358 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,868,029 | BOYAmt |
| EOY | $6,581,019 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,691,337 | BOYAmt |
| EOY | $2,826,966 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,594 | BOYAmt |
| EOY | $182,050 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,487,554 | BOYAmt |
| EOY | $8,906,043 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $265,564 | BOYAmt |
| EOY | $454,974 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $65,784,011 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,759,558 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,753,192 | BOYAmt |
| EOY | $42,024,453 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,205,939 | BOYAmt |
| EOY | $111,319,178 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $538,025 | BOYAmt |
| EOY | $804,489 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,690 | BOYAmt |
| EOY | $267,648 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,241,904 | BOYAmt |
| EOY | $174,578,178 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,246,303 | BOYAmt |
| EOY | $3,879,434 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,489,044 | BOYAmt |
| EOY | $30,721,112 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,396 | BOYAmt |
| EOY | $52,058 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,797,743 | BOYAmt |
| EOY | $34,652,604 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,430,277 | BOYAmt |
| EOY | $139,925,574 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,884 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,444,161 | BOYAmt |
| EOY | $139,925,574 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,241,904 | BOYAmt |
| EOY | $174,578,178 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,683,010 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,800,931 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,528 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $413,568 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $723,881 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $541,602 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,056,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $473,336 | CurrentTaxYearAmt |
| Total | $3,209,356 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,059,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,562,770 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,237,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,634,744 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,277,429 | CurrentTaxYearAmt |
| Total | $123,771,766 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,473,251 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,286,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,778,742 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,691,713 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,750,765 | CurrentTaxYearAmt |
| Total | $126,981,122 | 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 | $126,981,122 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,125,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,860,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,960,449 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,688,488 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,496,111 | CurrentTaxYearAmt |
| Total | $14,130,932 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,125,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,860,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,960,449 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,688,488 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,496,111 | CurrentTaxYearAmt |
| Total | $14,130,932 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $137,449 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,893 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,417 | CurrentTaxYearAmt |
| Total | $156,212 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,601,023 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,150,216 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,876,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,391,094 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,249,293 | CurrentTaxYearAmt |
| Total | $141,268,266 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89890 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88910 | PublicSupportPY509Pct |
| Investment Income CY | 0.10000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.10980 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,301,208 | OtherCostOrOtherBasisAmt |
| Book Value | $3,301,208 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,878,960 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,122,776 | DepreciationAmt |
| Book Value | $36,756,184 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,515,595 | OtherCostOrOtherBasisAmt |
| Depreciation | $942,372 | DepreciationAmt |
| Book Value | $573,223 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,088,248 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,694,410 | DepreciationAmt |
| Book Value | $1,393,838 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,024,453 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHILDREN'S SAVINGS | Desc |
| Amt | $52,058 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $52,058 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $43,118,918 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,800,931 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $26,960 | OtherRevenueAmt |
| Revenue Not Reported | $5,827,891 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,291,027 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $603,998 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $26,100 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $630,098 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $37,921,125 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,642,310 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $26,960 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $26,960 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,615,350 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $603,998 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $18,767 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $622,765 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,238,115 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE BOARD ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48 (FIN 48), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC 740-10), ON JANUARY 1, 2009. MANAGEMENT HAS DETERMINED THAT THE BOARD HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION UNDER FIN 48. THE FEDERAL AND STATE INCOME TAX RETURNS FOR THE BOARD FOR 2013, 2012, AND 2011 ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 26,960. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 26,100. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 26,960. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 18,767. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1Amt |
| Gross Receipts Event1 | $51,625 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $44,322 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,303 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $7,303 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $7,150 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $6,856 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,651 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $51,625 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $44,322 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,303 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $7,303 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $7,150 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,856 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,651 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,960 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$19,657 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| RETREATS & CAMPING MINISTRIES | |||||||
| WEST RIVER UMC PO BOX 429 | CHURCHTON | MD | 20733 | 520907587 | 501C(3) | $29,230 | TO PROVIDE CAMPING EXPERIENCES FOR CHILDREN WHO CAN NOT AFFORD THE FEES. |
| GENERAL BOARD OF GLOBAL MINISTRIES | |||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | 135565089 | 501C(3) | $13,000 | SPONSOR OUTREACH MINISTRIES IN RUSSIA. |
| PCRC 2 CO BALTIMORE COUNTY POLICE DEPT | |||||||
| 6424 WINDSOR MILL RD | BALTIMORE | MD | 21207 | 260163694 | 501C(3) | $30,000 | POLICE AND COMMUNITY RELATIONS COUNCIL #2 |
| DELAWARE ECUMENICAL COUNCIL | |||||||
| 136 BOOKERS WHARF RD | CENTREVILLE | MD | 21617 | 271572670 | 501C(3) | $20,000 | TO PROVIDE CAMPING EXPERIENCES FOR DEAF CHILDREN |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 8 | RecipientCnt |
| Cash Grant | $89,240 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES GRANTS TO AGENCIES WHO ARE AFFILIATED WITH THE BALTIMORE WASHINGTON CONFERENCE AND THE PENSULIA DELAWARE CONFERENCE OF THE UNITED METHODIST CHURCH AND RELIES ON THE INTEGRITY OF THE ORGANIZATION TO SPEND THE FUNDS FOR THE PURPOSE OF THE REQUEST. NON-CHURCH AFFILIATED ORGANIZATIONS MUST PROVIDE SERVICES TO CHILDREN AND HAVE A RELATIONSHIP WITH THE BOARD OF CHILD CARE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS L CURCIO MSW MSS | ||||||||||||||
| PRESIDENT AND CEO | $421,007 | $0 | $57,756 | $0 | $321,607 | $0 | $67,650 | $0 | $10,415 | $0 | $878,435 | $0 | $0 | $0 |
| SUSAN LARSON | ||||||||||||||
| MEDICAL DIRECTOR | $228,486 | $0 | $0 | $0 | $4,748 | $0 | $5,555 | $0 | $1,872 | $0 | $240,661 | $0 | $0 | $0 |
| SHARON KISTLER | ||||||||||||||
| ASSOCIATE EXECUTIVE DIRECT | $184,621 | $0 | $0 | $0 | $5,697 | $0 | $0 | $0 | $14,318 | $0 | $204,636 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | THOMAS CURCIO, PRESIDENT & CEO OF THE ORGANIZATION, IS A PARTICIPANT IN A NONQUALIFIED DEFERRED COMPENSATION PLAN FOR WHICH THE TOTAL CONTRIBUTION FOR THE YEAR WAS $30,000, WHICH WAS REPORTED IN COLUMN (C) OF THE PRECEDING SCHEDULE. HE WAS A PARTICIPANT IN A SECOND NONQUALIFIED DEFERRED COMPENSATION PLAN FOR WHICH THE ACTUARIAL BENEFIT INCREASE FOR THE YEAR IS NOT KNOWN AT TIME OF FILING. SCHEDULE J, PART II, IN COLUMN (C), MR. THOMAS CURCIO, AS OF JUNE 12, 2011, ATTAINED AGE 67, AND BASED ON THE TERMS OF THE CURCIO FUND AND HIS EMPLOYMENT AGREEMENT, HE BECAME FULLY VESTED IN THE BENEFIT UNDER THAT PLAN. THE AMOUNT OF THE VESTED BENEFIT INCREASE OVER THE PRIOR YEAR WAS $247,883. DURING THE YEAR, THE AGENCY MADE A CONTRIBUTION TO A SECOND NONQUALIFIED DEFERRED COMPENSATION PLAN WHICH IS KNOWN AS THE SERP. THE SERP DID NOT CONTAIN A SUBSTANTIAL RISK OF FORFEITURE, AND THEREFORE, DURING THE PERIOD OF THE RETURN, MR. CURCIO WAS VESTED IN A FURTHER ACCRUAL. HOWEVER, THE AGENCY DOES NOT CURRENTLY PLAN TO PAY ANY AMOUNT UNDER THE SERP BECAUSE SUCH AMOUNTS MAY BE DEEMED EXCESS BENEFIT TRANSACTIONS UNDER CODE SECTION 4958. THE AGENCY WILL FILE A FORM 4720 CONTEMPORANEOUS WITH THIS RETURN. | ExplanationTxt |
Schedule L IRS990ScheduleL
Disqualified Person Ex Bnft Tr DisqualifiedPersonExBnftTrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS CURCIO | PersonNm |
| Rln Disqualified Person Org | ORGANIZATION'S PRESIDENT & CEO | RlnDisqualifiedPersonOrgTxt |
| Transaction | SEE PART V | TransactionDesc |
| Transaction Corrected | Yes (1) | TransactionCorrectedInd |
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L CURICO MSW MSS | PersonNm |
| Loan Purpose | EDUCATION LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $211,861 | OriginalPrincipalAmt |
| Balance Due | $182,050 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $182,050 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART I, LINE 1C: | FormAndLineReferenceDesc |
| Explanation | ON THE FORM 4720, THE AGENCY HAS REQUESTED, FOR REASONS STATED THEREIN, THAT (I) THE VESTED AMOUNT IN THE CURCIO FUND; AND (II) THE BENEFITS UNDER THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) WHICH WILL NOT BE PAID, DO NOT CONSTITUTE EXCESS BENEFIT TRANSACTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | THE BOCC STARTED A NEW PROGRAM FOR UNACCOMPANIED ALIEN CHILDREN IN MAY 2014. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WILL BE REVIEWED BY THE PRESIDENT AND BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. THE FULL BOARD WILL HAVE THE OPPORTUNITY TO REVIEW THE 990 AT THE NEXT REGULAR BOARD OF DIRECTORS MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE DISCLOSURES ARE REVIEWED BY THE CEO FOR COMPLIANCE. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE AGENCY ORIGINALLY RELIED ON A REPORT BY A HEALTHCARE CONSULTANT TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION FOR MR. CURCIO. HIS COMPENSATION AND ASSOCIATED BENEFITS WERE COVERED BY AN EMPLOYMENT CONTRACT. THE AGENCY RELIED ON THE AFOREMENTIONED REPORT NOT ONLY FOR SETTING THE ORIGINAL AMOUNTS, BUT ALSO FOR DETERMINING CERTAIN FUTURE COMPENSATION AMOUNTS, SOME OF WHICH OPERATED BY FORMULA. IN NOVEMBER, 2013, THE AGENCY OBTAINED A STUDY ON COMPENSATION FOR A NEW PRESIDENT WHO WOULD TAKE THE POSITION OF MR. CURCIO EFFECTIVE JULY 1, 2014. IN AUGUST, 2014 THE AGENCY OBTAINED AN INDEPENDENT STUDY FROM A NATIONALLY-RECOGNIZED COMPENSATION CONSULTANT REGARDING THE AMOUNT AND SCOPE OF MR. CURCIO'S COMPENSATION. CERTAIN DECISIONS HEREIN BY THE AGENCY WERE BASED UPON THAT REPORT AND ARE REFLECTED IN THE AMENDMENTS TO SCHEDULE J HEREIN. THE PERSONAL COMMITTEE EVALUTES OTHER OFFICERS AND KEY EMPLOYEE'S COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN AUXILIARY'S NET ASSETS -2,528. |
| PART XII, LINE 2C | THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF CHILD CARE OF SOUTHERN MARYLAND LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 GAITHER ROAD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591554 | EIN |
| Primary Activities | TO SUPPORT THE CHARITABLE AND OTHER RELATED PURPOSES OF BOARD OF CHILD CARE | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| Direct Controlling NA | N/A | DirectControllingNACd |