2020-12-07T09:49:02-06:00 2020-05-31 264777527 TGM GROUP LLC 955 MT HERMON RD SALISBURY MD 218045105 990 2019-06-01 521860379 THREE LOWER COUNTIES COMMUNITY SERVICES INC THRE 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 218041773 BRIAN HOLLAND CEO 4107491015 2020-12-04 1 MARK A WELSH CPA P01040425 4107421328 2020-11-30 50.227.89.98 2020-12-04 10:56:08 ES P 0C401FBADFE961F18B5C0F625110608D741B1493 529D85C75517549B93608D68F6CE71983FE9AE63 2019 2021-01-29 14:40:06Z BRIAN HOLLAND 32033 BEAVER RUN DR SALISBURY MD 21804 64220224 0 X WWW.TLCCS.ORG X 1994 MD TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS 10 10 604 0 0 0 5764533 5365995 56640914 56269372 42684 116428 2516367 2446078 64964498 64197873 0 0 0 0 34628141 37449311 0 0 0 23191000 22722847 57819141 60172158 7145357 4025715 41637566 49445206 11862115 15644040 29775451 33801166 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 50261192 58800560 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. 50261192 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 1 0 0 0 1 38 0 1 604 1 0 0 0 0 0 1 1 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 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 LEE MCCABE TREASURER 1.00 X X 0 0 0 LAUREN TAYLOR SECRETARY 1.00 X X 0 0 0 DR PAULA TURNER DIRECTOR 1.00 X 0 0 0 ERNEST CAMARENA DIRECTOR 1.00 X 0 0 0 CECILIA CAMPBELL DIRECTOR 1.00 X 0 0 0 ROBERT LAUN DIRECTOR 1.00 X 0 0 0 KATHLEEN CROSSAN DIRECTOR 1.00 X 0 0 0 KEISHA EVANS DIRECTOR 1.00 X 0 0 0 JOSH BOSTON CHIEF OPERATING OFFICER 60.00 X 125465 0 20097 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 60.00 X 284251 0 6630 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 60.00 X 522662 0 20097 DR FLOYD GRAY ASSISTANT CMO 60.00 X 488543 0 6630 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 60.00 X 0 0 0 NANCY BAKER CHEIF NURSING OFFICER 60.00 X 114636 0 14974 DR CATHERINE CASTO OB/GYN 60.00 X 540154 0 20097 DR JASON EVANS OB/GYN 60.00 X 550500 0 0 DR MICHELLE URBAN OB/GYN 60.00 X 543412 0 20097 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SPECIALIST 60.00 X 593564 0 20097 3763187 0 128719 9 0 1 0 BEAUCHAMP CONSTRUCTION PO BOX 389 POCOMOKE CITY MD 21851 CONTRACTOR 1728263 EBY'S CONSTRUCTION INC 4612 HIDDEN POND LANE EDEN MD 21822 CONTRACTOR 357251 A HELPING HAND CLEANING 7990 FARM HOUSE DRIVE HEBRON MD 21830 CONTRACTOR 256092 QUALITY STAFFING PO BOX 3410 SALISBURY MD 21802 CONTRACTOR 241161 VALUE CARPET ONE 1530 N SALISBURY BLVD SALISBURY MD 21801 CONTRACTOR 106332 5 3012511 2353484 5365995 MEDICAID 621110 23879833 23879833 PHARMACY 621110 17008758 17008758 OTHER THIRD PARTY 621110 10693146 10693146 MEDICARE 621110 2449090 2449090 SELF-PAY 621110 2238545 2238545 56269372 106341 106341 2414760 2414760 10384 297 10087 10087 10087 53372 22054 31318 31318 64197873 58800560 0 31318 3854313 2227630 1626683 27647684 24014095 3633589 740593 638005 102588 3200630 2629853 570777 2006091 1722702 283389 52959 6112 46847 87736 13146 74590 29005 29005 177360 65932 111428 821388 595619 225769 2240269 741297 1498972 739119 669335 69784 45722 18619 27103 146093 95998 50095 280086 234400 45686 1256059 1087770 168289 275118 2952 272166 PHARMACEUTICALS 12114265 11955512 158753 CONSUMABLE SUPPLIES 2031868 1675815 356053 MISCELLANEOUS EXPENSES 1054575 698735 355840 REPAIRS AND MAINTENANCE 622219 554288 67931 749006 613377 135629 60172158 50261192 9910966 0 15671550 20575479 2362956 2861798 625838 870847 148532 126147 32323648 7387607 22753796 24936041 55368 55368 19526 19526 41637566 49445206 2927819 2857485 8934296 7780155 0 5006400 11862115 15644040 X 29775451 33801166 29775451 33801166 41637566 49445206 4025715 0 X X 0 1 X 1 1 1 X 2570818 2685412 3281357 5764533 5365995 19668115 2570818 2685412 3281357 5764533 5365995 19668115 19668115 1321121 2187038 2527660 2510251 2521101 11067171 1126051 1890911 3016962 33752248 0.58270 0.56010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2973065 2973065 25594138 5514853 20079285 3486626 1786949 1699677 269819 85805 184014 24936041 PAYCHECK PROTECTION PROGRAM LOAN 5006400 5006400 X 64219927 22054 22054 64197873 0 64197873 60194212 22054 22054 60172158 0 60172158 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. 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 22,054. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 22,054. GOLF TOURNAMENT 50215 50215 13363 3520 3972 1199 GALA 3157 3157 53372 53372 13363 3520 3972 1199 22054 31318 X X X 0 0 0 0 0 0 0 0 0 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 284251 0 0 0 0 0 0 0 6630 0 290881 0 0 0 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 522662 0 0 0 0 0 0 0 20097 0 542759 0 0 0 DR FLOYD GRAY ASSISTANT CMO 488543 0 0 0 0 0 0 0 6630 0 495173 0 0 0 DR CATHERINE CASTO OB/GYN 540154 0 0 0 0 0 0 0 20097 0 560251 0 0 0 DR JASON EVANS OB/GYN 550500 0 0 0 0 0 0 0 0 0 550500 0 0 0 DR MICHELLE URBAN OB/GYN 543412 0 0 0 0 0 0 0 20097 0 563509 0 0 0 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SPECIALIST 593564 0 0 0 0 0 0 0 20097 0 613661 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.