2021-11-01T07:37:10-05:00 2021-05-31 264777527 TGM GROUP LLC 955 MT HERMON RD SALISBURY MD 218045105 990 2020-06-01 521860379 THREE LOWER COUNTIES COMMUNITY SERVICES INC THRE 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 218041773 BRIAN HOLLAND CEO 4107491015 2021-10-28 1 BRIAN HOLLAND 999009999 MARK A WELSH CPA P01040425 4107421328 2021-10-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z BRIAN HOLLAND 32033 BEAVER RUN DR SALISBURY MD 21804 70715781 0 X WWW.TLCCS.ORG X 1994 MD TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS 10 10 593 0 0 0 5365995 12404974 56269372 55818526 116428 -1579 2446078 2428845 64197873 70650766 0 0 0 0 37449311 39532572 0 0 0 22722847 22280947 60172158 61813519 4025715 8837247 49445206 55247409 15644040 12608996 33801166 42638413 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 52769424 58210066 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. 52769424 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 30 0 1 593 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 139828 0 21844 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 60.00 X 301072 0 7142 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 60.00 X 522015 0 21844 DR FLOYD GRAY ASSISTANT CMO 60.00 X 484793 0 15370 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 60.00 X 109365 0 13774 NANCY BAKER CHEIF NURSING OFFICER 60.00 X 142796 0 16092 DR CATHERINE CASTO OB/GYN 60.00 X 522251 0 21844 DR JASON EVANS OB/GYN 60.00 X 516253 0 0 DR MICHELLE URBAN OB/GYN 60.00 X 522015 0 21844 DR MONIQUE WILLIAMS OB/GYN 60.00 X 457015 0 21844 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 60.00 X 612914 0 21844 4330317 0 183442 11 0 1 0 QUALITY STAFFING PO BOX 3410 SALISBURY MD 21802 CONTRACTOR 297411 A HELPING HAND CLEANING 7990 FARM HOUSE DRIVE HEBRON MD 21830 CONTRACTOR 270723 UNDERWOOD CONTRACTING AND SOLAR SERVICES 30070 DEER HARBOUR DR SALISBURY MD 21804 CONTRACTOR 116775 EBY'S CONSTRUCTION INC 4612 HIDDEN POND LANE EDEN MD 21822 CONTRACTOR 115299 4 7058358 5346616 12404974 MEDICAID 621110 22841851 22841851 PHARMACY 621110 17021988 17021988 OTHER THIRD PARTY 621110 10738119 10738119 MEDICARE 621110 3114693 3114693 SELF-PAY 621110 2101875 2101875 55818526 3252 3252 2393119 2393119 34000 38831 -4831 -4831 -4831 61910 26184 35726 35726 70650766 58210066 0 35726 4330317 2630448 1699869 28015004 25699490 2315514 708040 608013 100027 4463968 3832709 631259 2015243 1730544 284699 56122 56122 226487 162929 63558 26261 13370 12891 150843 36035 114808 1013425 710342 303083 1793588 606011 1187577 739151 650283 88868 54263 24571 29692 70838 49828 21010 169411 146995 22416 1450141 1283255 166886 317951 2343 315608 PHARMACEUTICALS 11592520 11373788 218732 CONSUMABLE SUPPLIES 2106621 1814801 291820 MISCELLANEOUS EXPENSES 980635 41284 939351 REPAIRS AND MAINTENANCE 704229 644421 59808 828461 707964 120497 61813519 52769424 9044095 0 20575479 26342485 2861798 3251538 870847 898572 126147 112602 32550633 7983315 24936041 24567318 55368 55368 19526 19526 49445206 55247409 2857485 5534603 7780155 7074393 5006400 0 15644040 12608996 X 33801166 42638413 33801166 42638413 49445206 55247409 8837247 0 X X 0 1 X 1 1 1 X 2685412 3281357 5764533 5365995 12404974 29502271 2685412 3281357 5764533 5365995 12404974 29502271 29502271 2187038 2527660 2510251 2521101 2396371 12142421 1890911 1890911 43535603 0.67770 0.58270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2973065 2973065 26132583 6396807 19735776 3193022 1506075 1686947 251963 80433 171530 24567318 X 70676950 26184 26184 70650766 0 70650766 61839703 26184 26184 61813519 0 61813519 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 26,184. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 26,184. GOLF TOURNAMENT 61910 61910 23477 1499 1208 61910 61910 23477 1499 1208 26184 35726 X X X 0 0 0 0 0 0 0 0 0 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 612914 0 0 0 0 0 0 0 21844 0 634758 0 0 0 DR CATHERINE CASTO OB/GYN 522251 0 0 0 0 0 0 0 21844 0 544095 0 0 0 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 522015 0 0 0 0 0 0 0 21844 0 543859 0 0 0 DR MICHELLE URBAN OB/GYN 522015 0 0 0 0 0 0 0 21844 0 543859 0 0 0 DR JASON EVANS OB/GYN 516253 0 0 0 0 0 0 0 0 0 516253 0 0 0 DR FLOYD GRAY ASSISTANT CMO 484793 0 0 0 0 0 0 0 15370 0 500163 0 0 0 DR MONIQUE WILLIAMS OB/GYN 457015 0 0 0 0 0 0 0 21844 0 478859 0 0 0 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 301072 0 0 0 0 0 0 0 7142 0 308214 0 0 0 JOSH BOSTON CHIEF OPERATING OFFICER 139828 0 0 0 0 0 0 0 21844 0 161672 0 0 0 NANCY BAKER CHEIF NURSING OFFICER 142796 0 0 0 0 0 0 0 16092 0 158888 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.