2024-05-15T11:06:10-05:00 2023-06-30 522138627 DEBLANC MURPHY & MURPHY LLC 3261 OLD WASHINGTON RD STE 2033B WALDORF MD 20602 990 2022-07-01 521849276 THREE OAKS HOMELESS SHELTER INC THRE 3018637361 21155 LEXWOOD DR LEXINGTON PARK MD 20653 S M SEENATH EXECUTIVE DIRECTOR 3018637361 2024-05-15 1 S SEENATH 999009999 0 CHRIS DEBLANC CPA P01691253 3016097515 2024-05-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z S M SEENATH 21155 LEXWOOD DR PO BOX 776 LEXINGTON PARK MD 20653 5142165 0 X WWW.THREEOAKSCENTER.ORG X 1992 MD THE PURPOSE OF THE ORGANIZATION IS TO OFFER PROGRAMS THAT PROVIDE HOMELESS PERSONS WITH HOUSING, STABILIZATION, ASSESSMENT, AND REFERRAL TO APPROPRIATE RESOURCES SO THAT THEY MAY RETURN TO LIVING PRODUCTIVE, SELF-SUFFICIENT LIVES IN OUR COMMUNITY. 16 15 35 15 0 0 398264 289605 5199716 4690112 34405 20773 0 2430 5632385 5002920 1337791 789869 0 0 1579781 1227903 0 0 4983 2612820 2702329 5530392 4720101 101993 282819 3201103 3304689 419359 207853 2781744 3096836 THE PURPOSE OF THE ORGANIZATION IS TO OFFER PROGRAMS THAT PROVIDE HOMELESS PERSONS WITH HOUSING, STABILIZATION, ASSESSMENT, AND REFERRAL TO APPROPRIATE RESOURCES SO THAT THEY MAY RETURN TO LIVING PRODUCTIVE, SELF-SUFFICIENT LIVES IN OUR COMMUNITY. 0 0 4595087 789869 4692542 THREE OAKS CENTER PROVIDES OUTREACH AND PREVENTION SERVICES AND EMERGENCY, PERMANENT SUPPORTIVE HOUSING, AND REHOUSING THAT HELPS INDIVIDUALS AND FAMILIES MEET BASIC NEEDS FOR SHELTER, STABILIZATION, AND ASSESSMENT. THIS FISCAL YEAR WE SERVED 840 CLIENTS AND PROVIDED 52,971 BEDNIGHTS. 4595087 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 132 0 35 1 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X LARISSA DICKENS 3018637361 21155 LEXWOOD DRIVE SUITE A LEXINGTON PARK MD 20653 B SAYLOR PRESIDENT 1.00 X X 0 0 0 R WOOD VICE PRESIDENT 1.00 X X 0 0 0 J H STERLING TREASURER 1.00 X X 0 0 0 G SYLER SECRETARY 1.00 X X 0 0 0 A LORENZINI DIRECTOR 1.00 X 0 0 0 P BIELEWICZ DIRECTOR 1.00 X 0 0 0 C FITZGERALD DIRECTOR 1.00 X 0 0 0 K HILL DIRECTOR 1.00 X 0 0 0 F MCNEIL JR DIRECTOR 1.00 X 0 0 0 R MCCLANAHAN DIRECTOR 1.00 X 0 0 0 P AMY DIRECTOR 1.00 X 0 0 0 L TAYLOR DIRECTOR 1.00 X 0 0 0 D GRIFFIN DIRECTOR 1.00 X 0 0 0 J VOIGTLANDER DIRECTOR 1.00 X 0 0 0 A DEAN DIRECTOR 1.00 X 0 0 0 S SEENATH EXECUTIVE DIRECTOR 40.00 X X 85008 0 0 HS LANCASTER FORMER EXECUTIVE DIRECTOR 40.00 X 77133 0 0 162141 0 0 0 1 0 0 0 5401 19035 265169 131201 289605 GOV GRANTS FOR SERVICE 531110 4235030 4235030 RESIDENT SERVICE FEES 531110 291282 291282 COUNTY GRANTS FOR SERV 531110 130000 130000 CRISIS WOMEN SUPPORT 531110 33800 33800 4690112 25324 25324 134694 139245 -4551 -4551 -4551 0 19035 0 0 MISCELLANEOUS 531110 2430 2430 2430 5002920 4692542 0 20773 789869 789869 1017592 980931 34041 2620 21818 20443 1276 99 106865 107338 -693 220 81628 76455 4975 198 58344 44934 13410 407516 374497 31612 1407 86462 86462 77605 76331 1274 25178 23029 2149 TEMPORARY FINANCIAL ASS 907863 910582 -2719 PERMANENT HOUSING 744841 744841 PROGRAM OPERATIONS 201063 175841 25113 109 SUPPLIES 131201 131201 62256 52333 9593 330 4720101 4595087 120031 4983 530889 364255 511738 280444 647855 945821 11953 5777 26980 21394 1984700 1237060 721822 747640 478114 656266 271752 283092 3201103 3304689 329329 117690 1074 6429 14253 10306 74703 73428 419359 207853 X 2524245 2824050 257499 272786 2781744 3096836 3201103 3304689 282819 40104 -7831 0 X 0 1 X 1 1 1 X 305653 284966 405549 390449 270570 1657187 2703855 3510261 4675957 5199715 2960813 19050601 47470 32639 7500 7815 19035 114459 187607 187159 252982 239409 229258 1096415 3244585 4015025 5341988 5837388 3479676 21918662 300 300 0 300 300 21918362 12671 27846 122397 -97700 53046 118260 12671 27846 122397 -97700 53046 118260 1733 2970 583 2430 7716 3258989 4045841 5464968 5739688 3535152 22044638 0.99430 0.99600 0.00540 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 241074 17564 -2277 256361 277320 -36246 241074 236193 43164 -2038 277320 244752 2745 -11954 235543 245339 12236 -12823 244752 1.00000 0 0 226200 226200 546512 323776 222736 848473 599173 249300 363515 314111 49404 747640 CASH HELD FOR OTHERS 10306 C RESTRICTED CASH 16425 C RESTRICTED INVESTMENTS 256361 C 283092 SECURITY DEPOSITS 7941 ACCRUED LEAVE 39836 ACCRUED PAYROLL LIABILITIES 11638 CREDIT CARD 14013 73428 X 5264451 40104 229258 269362 4995089 7831 7831 5002920 4949359 229258 229258 4720101 0 4720101 PART IV, LINE 2B: THE NECESSARY DOCUMENTATION IS COMPLETED AND FILED WITH THE SOCIAL SECURITY ADMINISTRATION TO BE APPOINTED AS REPRESENTATIVE PAYEE FOR CLIENTS NOT HAVING THE MENTAL CAPACITY TO MANAGE THEIR OWN FINANCES. ALL REPRESENTATIVE PAYEE FUNDS ARE MAINTAINED IN INDIVIDUAL CHECKING ACCOUNTS MAINTAINED BY THE FINANCE DIRECTOR AND ADMINISTRATIVE ASSISTANT WITH ALL CHECKS REQUIRING THE CEO'S SIGNATURE. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO PROVIDE HOMELESS PERSONS IN THE LEXINGTON PARK, MARYLAND AREA WITH TRANSITIONAL AND EMERGENCY HOUSING, ASSESSMENT AND REFERRAL TO APPROPRIATE PUBLIC AND PRIVATE RESOURCES SO THAT SUCH PERSONS ULTIMATELY CAN BECOME PRODUCTIVE AND SELF-SUFFICIENT. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE BOARD OF DIRECTORS OF THE ORGANIZATION HAS INTERPRETED THE MARYLAND UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (MD UPMIFA) AS REQUIRING THE PRESERVATION OF THE FAIR VALUE OF THE ORIGINAL GIFT AS OF THE GIFT DATE OF THE DONOR-RESTRICTED ENDOWMENT FUNDS ABSENT EXPLICIT DONOR STIPULATIONS TO THE CONTRARY. AS A RESULT OF THIS INTERPRETATION, THE ORGANIZATION CLASSIFIES AS NET ASSETS WITH DONOR RESTRICTIONS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE PERMANENT ENDOWMENT, (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE PERMANENT ENDOWMENT, AND (C) ACCUMULATIONS TO THE PERMANENT ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND. IN ACCORDANCE WITH MD UPMIFA, THE ORGANIZATION CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: (1) THE DURATION AND PRESERVATION OF THE FUND, (2) THE PURPOSE OF THE DONOR-RESTRICTED ENDOWMENT FUND, (3) GENERAL ECONOMIC CONDITIONS, (4) THE POSSIBLE EFFECT OF INFLATION AND DEFLATION, (5) THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS, (6) OTHER RESOURCES OF THE ORGANIZATION, AND (7) THE ORGANIZATION'S INVESTMENT POLICIES. INVESTMENT RETURN OBJECTIVE, RISK PARAMETERS AND STRATEGIES. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT FUND WHILE ALSO MAINTAINING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. ACCORDINGLY, THE INVESTMENT PROCESS SEEKS TO PROVIDE CURRENT INCOME AND CAPITAL APPRECIATION CONSISTENT WITH THE PRESERVATION OF THE PURCHASING POWER OF THE UNDERLYING ASSETS AND SPECIFICALLY, TO MEET OR EXCEED THE AVERAGE ANNUAL RATE OF INFLATION PLUS SPENDING. ADDITIONALLY, THE INVESTMENT PROCESS SEEKS TO ACHIEVE A RATE OF RETURN GREATER THAN A BLENDED BENCHMARK BASED ON THE TARGET ALLOCATIONS TO INDIVIDUAL ASSET CLASSES, AND TO ACHIEVE A RATE OF RETURN IN THE TOP QUARTILE OF THE ORGANIZATION'S PEERS. ENDOWMENT ASSETS ARE INVESTED IN A WELL-DIVERSIFIED MIX, WHICH MAY INCLUDE CASH EQUIVALENTS, FIXED INCOME INVESTMENTS, INCLUDING INTERMEDIATE TO LONG-TERM INVESTMENT GRADE BONDS, AND EQUITIES TO PROVIDE CURRENT INCOME AND GROWTH AND APPRECIATION OF THE ENDOWMENT ASSETS. INVESTMENT RISK IS MEASURED IN TERMS OF THE TOTAL ENDOWMENT FUND; INVESMENT ASSETS AND ALLOCATION BETWEEN ASSET CLASSES AND STRATEGIES ARE MANAGED NOT TO EXPOSE THE FUND TO UNACCEPTABLE LEVELS OF RISK. SPENDING POLICY. THE ORGANIZATION HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR, 5% OF ITS ENDOWMENT FUND'S AVERAGE FAIR VALUE OF THE PRIOR TWELVE MONTHS THROUGH THE FISCAL YEAR-END PRECEDING THE FISCAL YEAR IN WHICH THE DISTRIBUTION IS PLANNED. DISTRIBUTIONS ARE DISTRIBUTED SOLELY FOR THE DEFINDED PURPOSE OF THE ENDOWMENT. IN ESTABLISHING THIS POLICY, THE ORGANIZATION CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS INVESTMENT ASSETS, THE NATURE AND DURATION OF THE ENDOWMENT FUND, AND THE POSSIBLE EFFECTS OF INFLATION. PART X, LINE 2: ON JULY 1, 2009, THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2023. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION DID NOT CONDUCT UNRELATED BUSINESS ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2023. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT OF AN ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE AN INCOME TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND CONCLUDED THAT AS OF JUNE 30, 2023 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FOR THE PRIOR THREE YEARS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. GOLF TOURNAMENT 19035 19035 19035 19035 1 CALVERT COUNTY HEALTH DEPARTMENT PO BOX 980 PRINCE FREDERICK MD 20678 371653980 70173 0 HOMELESS SOLUTIONS PROGRAM FY23 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 530196524 180957 0 HOMELESS SOLUTIONS PROGRAM FY23, ESG-CV2-EMERGENCY SOLUTIONS PROGRAM CV2 LIFESTYLES OF MARYLAND INC PO BOX 1794 LA PLATA MD 20646 522183558 395471 0 HOMELESS SOLUTIONS PROGRAM FY22, HOMELESS SOLUTIONS PROGRAM FY23, ESG-CV2 EMERGENCY SOLUTIONS PROGRAM CV2, CDBG-COVID19 TRI COUNTY PROJECT ECHO INC PO BOX 2764 PRINCE FREDERICK MD 20678 521768168 113283 0 HOMELESS SOLUTIONS PROGRAM FY22, HOMESS SOLUTIONS PROGRAM FY23, ESG-CV2 EMERGENCY SOLUTIONS PROGRAM CV2 ST MARY'S COUNTY DEPARTMENT OF SOCIAL SERVICES PO BOX 509 LEONARDTOWN MD 20650 526002033 29984 0 HOMELESS SOLUTIONS PROGRAM FY23 5 PART I, LINE 2: ALL DISTRIBUTED GRANT FUNDS ARE MONITORED BY THE LOCAL CONTINUUM OF CARE BOARD QUALITY ASSURANCE COMMITTEE. THE ORGANIZATION REVIEWS ALL APPLICATIONS FOR ADMISSION TO THE PROGRAM AND EXPENDITURES FROM SUB-RECEIPTS AS THE REPRESENTATIVE FOR THE CONTINUUM OF CARE PROGRAM. THE ORGANIZATION ENSURES THAT THE SUB-GRANTEES ARE IN GOOD STANDING WITH THE STATE AND THAT THEY ARE INCOMPLIANCE WITH ALL HUD STANDARDS AND STATE STANDARDS. COPIES OF THE FINANCIAL STATEMENT AUDIT AND OTHER ANNUAL REPORTS ARE REQUIRED TO BE PROVIDED TO THE GRANTORS. THE ORGANIZATION HAS PROVIDED THESE REPORTS TO THE PROGRAM COORDINATOR. ADDITIONALLY, THE ORGANIZATION CONDUCTS FIELD INVESTIGATIONS TO MONITOR GRANT FUNDS DISTRIBUTED TO SUBRECEIPTS. IF AN INSTANCE ARISES WHERE GRANT FUNDS ARE NOT BEING USED PROPERLY, THE ORGANIZATION HAS THE RESPONSIBILITY TO TAKE CONTROL OF THE FUNDS AND SPEND THEM PROPERLY. 0 0 0 0 0 0 0 0 0 HS LANCASTER FORMER EXECUTIVE DIRECTOR 77133 0 0 0 0 0 0 0 0 0 77133 0 0 0 JACALYN HANLEY EXEC DIR (FORMER) SISTER 15327 EMPLOYEE CO 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: JACALYN HANLEY(D) DESCRIPTION OF TRANSACTION: EMPLOYEE COMPENSATION X 1 9253 FAIR MARKET VALUE X FOOD 2 131201 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COMPLETED COPY OF THE FORM 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST STATEMENTS IN CONJUNCTION WITH THE THREE OAKS CONFLICT OF INTEREST POLICY WHEN APPOINTED TO THE BOARD. ALSO THE PRESIDENT OF THE COMMITTEE CHAIRS REGULARLY REMIND THE BOARD PARTICIPANTS OF THEIR CONFLICT OF INTEREST RESPONSIBILITIES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD EVALUATES, REVIEWS AND APPROVES THE CEO'S COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION.