2019-03-01T10:38:33-06:00 2018-05-31 264777527 TGM GROUP LLC 955 MT HERMON RD SALISBURY MD 218045105 990 2017-06-01 521860379 THREE LOWER COUNTIES COMMUNITY SERVICES INC THRE 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 218041773 ANGELA MITCHELL CEO 4107491015 2019-03-01 1 MARK A WELSH CPA P01040425 4107421328 50.227.89.98 2019-03-01 11:37:37 ES P 1BB07C4AA9FE2187016E68D99845D9D4BBDDE6D4 D0CD2D99DF5CF9D31BB3F2EBDD42B069491B35B6 2017 2019-02-21 02:37:17Z BRIAN HOLLAND 32033 BEAVER RUN DR SALISBURY MD 21804 45459080 0 X WWW.TLCCS.ORG X 1994 MD TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS 10 10 540 0 1356478 0 2685412 3281357 38223284 39586940 7218 10342 2210260 2551682 43126174 45430321 0 0 0 0 27575728 29429230 0 0 0 11186966 12557562 38762694 41986792 4363480 3443529 30276823 32635770 11090258 10005676 19186565 22630094 THE CENTER'S MISSION IS TO PROVIDE AFFORDABLE, QUALITY, PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES, ORAL HEALTH CARE SERVICES AND MENTAL HEALTH CARE SERVICES TO THE RESIDENTS OF SOMERSET, WICOMICO AND WORCESTER COUNTIES IN MARYLAND. 0 0 33352786 40760910 THE CENTER PROVIDES AFFORDABLE, QUALITY, PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES, ORAL HEALTH CARE SERVICES AND MENTAL HEALTH CARE SERVICES TO THE RESIDENTS OF SOMERSET, WICOMICO AND WORCESTER COUNTIES IN MARYLAND. 33352786 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 30 0 1 540 1 1 1 0 0 0 0 1 1 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 MD X BRIAN E HOLLAND CPA 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 21804 FATHER CHRISTOPHER LABARGE PRESIDENT 1.00 X X 0 0 0 NICOLE GREEN VICE-PRESIDENT 1.00 X X 0 0 0 JENNIFER SWANTON TREASURER 1.00 X X 0 0 0 LAUREN TAYLOR SECRETARY 1.00 X X 0 0 0 DR PAULA TURNER BOARD MEMBER 1.00 X 0 0 0 ERNEST CAMARENA BOARD MEMBER 1.00 X 0 0 0 LEE MCCABE BOARD MEMBER 1.00 X 0 0 0 ROBERT LAUN BOARD MEMBER 1.00 X 0 0 0 KEISHA EVANS BOARD MEMBER 1.00 X 0 0 0 KATHLEEN CROSSAN BOARD MEMBER 1.00 X 0 0 0 SUE GRAY COO 60.00 X 298414 0 7397 BRIAN HOLLAND CEO 60.00 X 176490 0 7218 DR BYRON JENNINGS CHIEF MEDICAL OFFICER 60.00 X 504456 0 24376 DR FLOYD GRAY ASSISTANT CMO 60.00 X 488723 0 7293 JOSHUA BOSTON CHIEF DEVELOPMENT OFFICER 60.00 X 104653 0 24106 CATHERINE CASTO OB/GYN 60.00 X 523726 0 24106 JASON EVANS OB/GYN 60.00 X 530000 0 0 MICHELE URBAN OB/GYN 60.00 X 523456 0 24376 3149918 0 118872 8 0 1 0 UNDERWOOD CONTRACTING AND SOLAR SVCS 30070 DEER HARBOUR DRIVE SALISBURY MD 21804 CONTRACTOR 938984 QUALITY STAFFING PO BOX 3410 SALISBURY MD 21802 CONTRACTOR 242101 EDY'S CONSTRUCTION INC 4612 HIDDEN POND LAND EDEN MD 21822 CONTRACTOR 192479 A HELPING HAND CLEANING 7990 FARM HOUSE DRIVE HEBRON MD 21830 CONTRACTOR 155838 TELEWIRE 1516 S SALISBURY BLVD SALISBURY MD 21801 CONTRACTOR 123185 5 3281357 3281357 MEDICAID 621110 16146251 16146251 OTHER THIRD PARTY 621110 14724570 13368092 1356478 PHARMACY 621110 3888704 3888704 MEDICARE 621110 2712734 2712734 SELF-PAY 621110 2114681 2114681 39586940 7554 7554 2520106 2520106 14927 12139 2788 2788 2788 48196 16620 31576 31576 45430321 40760910 1356478 31576 3221341 2570361 650980 21634392 17665917 3968475 637753 535165 102588 2321807 1935893 385914 1613937 1330548 283389 63579 63579 209223 150823 58400 9514 9514 128806 128806 457775 164503 293272 2280323 890550 1389773 968928 912876 56052 52073 20813 31260 122260 71598 50662 307429 244322 63107 731732 624900 106832 222629 222629 PHARMACEUTICALS 2318941 2254678 64263 CONSUMABLE SUPPLIES 2225043 2038998 186045 MISCELLANEOUS EXPENSES 901684 443538 458146 BAD DEBT EXPENSES 600000 600000 957623 768497 189126 41986792 33352786 8634006 0 6142858 13000580 2132856 0 825880 1736706 205819 636388 120883 209109 21988070 5059977 15125314 16928093 5540599 55368 182614 69526 30276823 32635770 2911610 2928339 8178648 7077337 11090258 10005676 X 19186565 22630094 19186565 22630094 30276823 32635770 3443529 0 X X 0 1 X 1 1 1 X 1806684 2095145 2570818 2685412 3281357 12439416 1806684 2095145 2570818 2685412 3281357 12439416 12439416 1337743 1475878 1321121 2187038 2527660 8849440 464935 -161848 1126051 1890911 3320049 24608905 0.50550 0.49030 X 2383065 2383065 17182492 4052624 13129868 2237887 945686 1292201 184626 61667 122959 16928093 X PART X, LINE 2: THE CENTER WAS INCORPORATED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF MARYLAND AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ON JUNE 1, 2009, THE CENTER ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CODIFIED IN ASC 740, 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 CENTER 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 DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE CENTER'S TAX POSITIONS AND CONCLUDED THAT THE CENTER HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY US FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011, WHICH IS THE STANDARD STATUTE OF LIMITIATIONS LOOK-BACK PERIOD. GOLF TOURNAMENT 48196 48196 9127 7493 48196 48196 9127 7493 16620 31576 X X X 0 0 0 0 0 0 0 0 0 SUE GRAY COO 298414 0 0 0 0 0 0 0 7397 0 305811 0 0 0 BRIAN HOLLAND CEO 176490 0 0 0 0 0 0 0 7218 0 183708 0 0 0 DR BYRON JENNINGS CHIEF MEDICAL OFFICER 504456 0 0 0 0 0 0 0 24376 0 528832 0 0 0 DR FLOYD GRAY ASSISTANT CMO 488723 0 0 0 0 0 0 0 7293 0 496016 0 0 0 CATHERINE CASTO OB/GYN 523726 0 0 0 0 0 0 0 24106 0 547832 0 0 0 JASON EVANS OB/GYN 530000 0 0 0 0 0 0 0 0 0 530000 0 0 0 MICHELE URBAN OB/GYN 523456 0 0 0 0 0 0 0 24376 0 547832 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE FILING THE FORM 990 WITH THE IRS, THE CFO AND CEO REVIEW THE RETURN. THEY THEN PRESENT THE FORM 990 TO MANAGEMENT AND THE BOARD OF DIRECTORS. THE FORM 990 WILL THEN BE FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE IS GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY AT TIME OF HIRING AND IT IS REVIEWED WITH THEM. AT LEAST ANNUALLY, THE VENDOR LIST IS REVIEWED BY MANAGEMENT FOR ANY KNOWN CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT CONSULTANT WAS ENGAGED TO DEVELOP A COMPENSATION PLAN FOR SALARY SCALE FOR ALL OFFICERS AND KEY EMPLOYEES. THE PLANS WERE PRESENTED TO THE BOARD FOR APPROVAL. THE BOARD REVIEWED AND APPROVED THE COMPENSATION PLAN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. DELMARVA PHARMACEUTICAL SERVICES INC 1615 TREE SAP COURT SALISBURY MD 21804 043815588 PHARMACY MD N/A S 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DELMARVA PHARMACEUTICAL SERVICES INC D 4307923 AMOUNT OF LOAN GUARANTEE