2012-05-15T14:18:42-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 9515 DEERECO RD - SUITE 500 TIMONIUM MD 210932184 990 2010-07-01 520591554 BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC BOAR 4109222100 3300 GAITHER ROAD BALTIMORE MD 21244 THOMAS L CURCIO 4109222100 2012-05-15 1 JULIA BUICK CPA 4104530900 2010 2016-02-24 21:20:13Z THOMAS L CURCIO 3300 GAITHER ROAD BALTIMORE MD 21244 74964178 0 X WWW.BOARDOFCHILDCARE.ORG X 1944 MD TO AID, PROTECT AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED AND DEPENDENT CHILDREN. 14 13 635 23 0 0 413568 723881 23059683 23562770 5593539 11919013 13699 21227 29080489 36226891 157352 113816 0 0 18195444 19287891 0 0 332852 10922445 11305212 29275241 30706919 -194752 5519972 140247469 152642584 38555376 39201198 101692093 113441386 X 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, BEHAVIORAL, 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. 0 0 28261235 113816 23480725 TO AID, PROTECT AND CARE FOR THE NEEDS AND WELFARE OF ORPHANED, INDIGENT, NEGLECTED AND DEPENDENT CHILDREN. 28261235 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 112 0 635 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 0 0 MD X JAMES BUCKEY 4109222100 3300 GAITHER ROAD BALTIMORE MD 21244 GORDON D FRONK ESQ 2.00 X X 24886 0 0 JULIE WERNZ 2.00 X X 0 0 0 REV EARLE BAKER 2.00 X 0 0 0 JAN HAYDEN 2.00 X X 0 0 0 JAMES MATHIS 2.00 X 0 0 0 REV DR STACEY NICKERSON 2.00 X 0 0 0 SALLY RANSOM KNECHT 2.00 X 0 0 0 BARLOW T SAVIDGE 2.00 X X 0 0 0 TERRENCE SAWYER ESQ 2.00 X 0 0 0 DAVIS SHERMAN ESQ 2.00 X 0 0 0 REV DAVID W SIMPSON 2.00 X 0 0 0 REV DR JOHN C WARREN 2.00 X 0 0 0 LYNDA MCDONALD 2.00 X 0 0 0 GEORGANN NEDWELL 2.00 X 0 0 0 THOMAS L CURCIO MSW MSS 50.00 X 446926 0 67016 JAMES BUCKEY CPA 50.00 X 92466 0 1380 SUSAN LARSON 50.00 X 211419 0 7656 SHARON KISTLER 50.00 X 167751 0 24033 SUE PASCALE 50.00 X 131615 0 8489 ANGELA CHAMBERS 50.00 X 127839 0 14879 JULIA MOORE 50.00 X 120237 0 4111 JACKIE COLUMBIA 50.00 X 111145 0 8413 JEFFREY KRYSTOFIAK 50.00 X 107976 0 14993 1542260 0 150970 8 0 1 0 LINDEN CONTRACTING INC P O BOX 874 STEVENVILLE MD 21666 CONTRACTOR 3193298 SODEXHO P O BOX 8500-54 ALLENTOWN PA 18106 FOOD AND FACILITIES MANAGEMENT 722642 DELTA-T GROUP P O BOX 884 BRYN MAWR PA 190100884 BROKER AND REFERRAL SERVICE FOR HEALTHCA 477707 BROWN INVESTMENT ADVISORY & TRUST COMPAN 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY SERVICES 415233 SYSCO P O BOX 20020 RT 11 SOUTH HARRISBURG VA 22801 FOOD SERVICES 171895 10 44916 199043 479922 723881 PURCHASE OF CARE 624410 23528430 23528430 WOMAN'S AUXILLIARY 624100 20000 20000 ADOPTION REIMBURSEMENT 624100 14340 14340 23562770 2839663 2839663 20915 20915 20915 20915 47764332 38599950 85032 9164382 -85032 9079350 -85032 9164382 49630 44916 52305 -2675 -2675 OTHER INCOME 900099 2987 2987 2987 36226891 23480725 0 12022285 69320 69320 44496 44496 1031068 1009079 15041 6948 15094299 14820217 178717 95365 865695 837833 15845 12017 1200825 1100379 93422 7024 1096004 1089948 6056 38875 15951 22924 60000 60000 473915 473915 1331764 1306330 21084 4350 1810563 1484002 151741 174820 1770523 1347544 420431 2548 454492 372292 80842 1358 1249702 1084350 156500 8852 1785077 1492692 276733 15652 ASSITANCE TO CHILDREN 1498461 1498461 PERSONNEL COSTS 579989 523551 56034 404 DUES 107792 54926 52548 318 RECREATIONAL 70440 70440 HIGHER EDUCATION 39424 39424 34195 30999 3196 30706919 28261235 2112832 332852 1591616 732303 530360 6169544 2224294 2822730 174730 180733 3481377 6048784 1181694 629577 58924501 18757856 38083212 40166645 85822855 88982697 5918115 5938559 1239216 971012 140247469 152642584 6612201 5846375 29454570 27735953 2488605 5618870 38555376 39201198 X 99965003 113427248 13863 14138 1713227 0 101692093 113441386 140247469 152642584 X 5519972 6229321 X X 0 1 1 X 0 X 2874894 19639385 777302 413568 723881 24429030 2874894 19639385 777302 413568 723881 24429030 24429030 3410070 3799549 4052222 3125306 2860578 17247725 2466 2987 5453 41682208 118517786 0.58610 0.59150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1713227 -1713227 1553011 160216 1713227 1883872 -330861 1553011 0.00000 0.00000 0.00000 0 0 2710881 2710881 48377897 12728718 35649179 1438875 743990 694885 6396848 5285148 1111700 40166645 LINE OF CREDIT 5585315 CHILDREN'S SAVINGS 33555 5618870 36226891 30706919 5519972 4933347 1278 1294696 6229321 11749293 40724054 4933347 52305 4985652 35738402 473915 14574 488489 36226891 30268512 52305 52305 30216207 473915 16797 490712 30706919 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: DURING THE YEAR IT WAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY ENDOWMENTS UNDER THE DEFINITIONS IN FAS 117. THESE FUNDS WERE RECLASSED TO UNRESTRICTED ASSETS DURING THE FISCAL YEAR. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2010, 2009, AND 2008 ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION AND POSTRETIREMENT BENEFIT LIABILITY ADJUSTMENT 1,294,696. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 52,305. PART XII, LINE 4B - OTHER ADJUSTMENTS: AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 14,574. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 52,305. PART XIII, LINE 4B - OTHER ADJUSTMENTS: AUXILIARY OF THE BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH ACTIVITY 16,797. GOLF OUTING 58434 31499 26935 26935 BENEFIT CONCERT 22695 22695 25370 1 13417 13417 94546 44916 49630 52305 52305 -2675 1 MARYLAND FOSTER YOUTH 2530 NORTH CHARLES STREET 304 BALTIMORE MD 21218 263362986 501(C)3 5000 UNRESTRICTED DONATION BALTIMORE WASHINGTON CONFERENCE OFFICE RETREAT & CAMPING MINISTRIES 11711 EAST MARKET PLACE FULTON MD 20759 520907587 501(C)3 27252 CHURCH RELATED GRANT 2 0 SCHOLARSHIPS OR TUITION ASSISTANCE 12 44496 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD ONLY GRANTS MONEY TO ORGANIZATIONS WITH WHICH IT IS CLOSELY AFFILIATED TO ENSURE THAT AMOUNTS ARE SPENT IN ACCORDANCE WITH THE EXEMPT PURPOSE OF THE BOARD. X X 1 0 X X X 0 1 0 0 0 0 0 0 0 THOMAS L CURCIO MSW MSS 367713 0 46154 0 33059 0 42749 0 24267 0 513942 0 0 0 SUSAN LARSON 209317 0 0 0 2102 0 5595 0 2061 0 219075 0 0 0 SHARON KISTLER 164402 0 0 0 3349 0 11407 0 12626 0 191784 0 0 0 PART I, LINE 4B THOMAS CURCIO PRESIDENT & CEO OF THE ORGANIZATION. TOTAL CONTRIBUTION FOR THE YEAR WAS $30,000. THOMAS L CURICO MSW MSS EDUCATION LOAN X 185000 180733 0 1 1 180733 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE GIVEN TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING. 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 PRESIDENT & CEO'S COMPENSATION IS SET BY THE BOARD OF DIRECTORS. THE PRESIDENT & CEO HAS AN EMPLOYMENT AGREEMENT SPECIFYING HIS METHOD OF COMPENSATION. THE BOARD ESTABLISHED MR. CURCIO'S BASE SALARY IN CONJUNCTION WITH A HEALTH CARE CONSULTANT AND A SURVEY OF COMPARABLE COMPENSATION IN THE AREA. THE CONSULTANT ADJUSTED THE COMPARABLE COMPENSATION TAKING INTO ACCOUNT THE EDUCATION LEVEL AND EXPERIENCE OF MR. CURCIO AS COMPARED TO THE SURVEY. THE BOARD EVALUATES MR. CURCIO ON AN ANNUAL BASIS. MR. CURCIO'S SALARY IS THEN ADJUSTED IN THE SAME AMOUNT AS THE OTHER MANAGERS OF THE AGENCY. THE CEO 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,933,347. PRIOR PERIOD ADJUSTMENTS: 1,278. PENSION AND POSTRETIREMENT BENEFIT LIABILITY ADJUSTMENT 1,294,696. TOTAL TO FORM 990, PART XI, LINE 5: 6,229,321. PART XI, 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. 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