2024-05-10T11:12:40-05:00 2023-06-30 205991824 SC&H GROUP INC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2022-07-01 521949813 MADISON STREET PROPERTIES INC MADI 4439239200 707 N BROADWAY BALTIMORE MD 21205 MICHAEL J NEUMAN TREASURER 4439231810 2024-05-07 1 MICHAEL NEUMAN 999009999 1 LORI S BURGHAUSER P00370694 4104031500 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRAD L SCHLAGGAR MD PHD 707 N BROADWAY BALTIMORE MD 21205 40794206 0 X N/A X 1995 MD PROPERTY MANAGEMENT AND HOLDING COMPANY FOR TAX-EXEMPT AFFILIATES OF KENNEDY KRIEGER INSTITUTE, INC. 4 2 128 3 0 0 0 0 37565157 40527731 0 18991 318621 247484 37883778 40794206 1166934 248532 0 0 8684478 9505333 0 0 0 29260415 32039356 39111827 41793221 -1228049 -999015 145848633 195209302 127462051 174043223 18386582 21166079 X MADISON STREET PROPERTIES, INC. IS A PROPERTY HOLDING COMPANY AND IS OPERATED EXCLUSIVELY FOR THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES OF KENNEDY KRIEGER INSTITUTE AND ITS AFFILIATES. MADISON STREET PROPERTIES OWNS ALL REAL PROPERTY AND LEASEHOLD RIGHTS OF THE AFFILIATED CORPORATIONS. IT LEASES/SUBLEASES THIS PROPERTY BACK TO EACH CORPORATE MEMBER OCCUPYING SPACE AND ALSO PROVIDES PROPERTY MANAGEMENT SERVICES, INCLUDING SECURITY, HOUSEKEEPING AND OTHER ANCILLARY FACILITIES MANAGEMENT SERVICES. 0 0 36374348 248532 40527731 THE ORGANIZATION SERVES AS A PROPERTY MANAGEMENT AND HOLDING COMPANY FOR ALL OF THE TAX-EXEMPT AFFILIATES OF KENNEDY KRIEGER INSTITUTE, INC. 36374348 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 30 0 128 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL J NEUMAN 4439231810 1741 ASHLAND AVE 7TH FLOOR BALTIMORE MD 21205 BRADLEY L SCHLAGGAR MD PHD PRESIDENT & CEO 5.00 35.00 X X 108257 849603 45924 NANCY GRASMICK ED D CHAIR WOMAN 1.00 15.00 X X 0 86180 9480 RONALD R PETERSON VICE CHAIRMAN 1.00 6.00 X X 0 0 0 RICHARD W CASS DIRECTOR 0.00 0.00 X 0 0 0 JAMES M ANDERS JR SECRETARY 5.00 35.00 X 107911 846893 36156 MICHAEL J NEUMAN TREASURER 5.00 35.00 X 58067 455713 35530 RAYMOND SHORT VP OF HUMAN RESOURCES 5.00 35.00 X 52211 409755 51348 VALERIE BONHAM VP OF GENERAL COUNSEL 5.00 35.00 X 39501 310011 43581 GEORGE THOMAS VP OF FACILITIES 40.00 0.00 X 296218 0 25155 BONNIE KNIGHT DIRECTOR OF PLANNING & ENG 40.00 0.00 X 188826 0 18021 DEBRA GRIMM ASST VP OF FACILITIES 40.00 0.00 X 151033 0 36929 DANIEL HENDRICKSON DIRECTOR OF SAFETY 40.00 0.00 X 137478 0 17028 EDDIE MOORE CARPENTER 40.00 0.00 X 101865 0 32971 1241367 2958155 352123 18 0 1 0 SAFEGUARD MAINTENANCE CORP 138 COCKEYSVILLE ROAD COCKEYSVILLE MD 21030 BUILDING MAINTENANCE 1854192 JOHNS HOPKINS 600 WOLFE STREET BALTIMORE MD 21205 SECURITY, LAUNDRY AND TRASH SERVICES 1419624 ABACUS CORP PO BOX 69101 BALTIMORE MD 21264 SECURITY SERVICE 864038 DENVER-ELEK INC 8860 KELSO DRIVE BALTIMORE MD 21221 BUILDING MAINTENANCE 694384 GENSLER 4541 COLLECTION CENTER DRIVE CHICAGO IL 60693 CONSULTING - SPACE STUDIES 478049 11 PROPERTY RENTAL 531310 40527731 40527731 40527731 18991 18991 PARKING AND OTHER FEES 531390 247484 247484 247484 40794206 40527731 0 266475 X 248532 248532 711345 321374 389971 6772830 4443972 2328858 437076 278296 158780 1069171 666087 403084 514911 327856 187055 47703 47703 3860 3860 5381964 4900960 481004 606067 547847 58220 7904379 7428462 475917 19422 4534 14888 17554 2661 14893 3234870 3234870 12873967 12873967 217057 217057 REPAIRS AND MAINTENANCE 1548433 1080264 468169 MISCELLANEOUS 125251 125251 DUES, LICENSES AND PERM 58829 14666 44163 41793221 36374348 5418873 0 1274790 291595931 146088079 145848633 145507852 0 48426660 145848633 195209302 1587320 385870 71386755 71719056 9836660 9066476 44651316 92871821 127462051 174043223 X 18386582 21166079 18386582 21166079 145848633 195209302 X -999015 3778512 X X 0 1 X 1 0 X X 5 KENNEDY KRIEGER CHILDREN'S HOSPITAL 520607971 3 1 199220 23508766 HUGO W MOSER RESEARCH INSTITUTE AT KENNEDY KRIEGER INC 521524967 4 1 43429 5072852 PACT HELPING CHILDREN WITH SPECIAL NEEDS INC 521230183 7 1 0 134709 KENNEDY KRIEGER EDUCATION & COMMUNITY SERVICES INC 521753040 7 1 4148 7214223 KENNEDY KRIEGER FOUNDATION INC 521734695 7 1 1735 195265 5 248532 36125815 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, SECTION C, LINE 1: KENNEDY KRIEGER INSTITUTE, INC. IS THE PARENT CORPORATION OF ITS AFFILIATED ENTITIES. THE INSTITUTE HAS THE POWER TO ELECT AND REMOVE BOARD MEMBERS OF ALL ITS SUBSIDIARIES. ALL BOARD MEMBERS OF THE SUBSIDIARIES ARE ELECTED AND APPROVED BY THE KENNEDY KRIEGER INSTITUTE, INC. AND ALSO SERVE ON THE BOARD OF KENNEDY KREIGER INSTITUTE, INC. THE SUBSIDIARIES SHARE BOARD OVERLAP. THIS STRUCTURE ENSURES THAT MANAGEMENT AND CONTROL IS VESTED WITH THE SAME PERSONS THAT CONTROL THE SUPPORTED ORGANIZATIONS. 4656633 4656633 216211835 102721714 113490121 10556527 5375200 5181327 55229414 37991165 17238249 4941522 4941522 145507852 RIGHT OF USE ASSETS 48426660 48426660 DUE TO AFFILIATES 42173778 MARKET VALUE OF INTEREST RATE SWAP 2072821 DEFERRED FINANCING COSTS -758726 LEASE LIABILITY 49383948 92871821 0 KENNEDY KRIEGER CHILDREN'S HOSPITAL 707 NORTH BROADWAY BALTIMORE MD 21205 520607971 501(C)(3) 0 199220 SUPPORT OPERATING NEEDS OF THE ORGANIZATION HUGO W MOSER RESEARCH INSTITUTE AT KENNEDY KRIEGER INC 707 NORTH BROADWAY BALTIMORE MD 21205 521524967 501(C)(3) 0 43429 SUPPORT OPERATING NEEDS OF THE ORGANIZATION PART I, LINE 2: MADISON STREET PROPERTIES, INC. GENERATES REVENUE THROUGH ARMS-LENGTH LEASE/SUBLEASE AGREEMENTS WITH ITS CORPORATE AFFILIATES. THE ORGANIZATION ALSO PROVIDES PROPERTY MANAGEMENT SERVICES, COLLECTS PARKING FEES AND INTEREST INCOME ON CONSTRUCTION FUNDS. THE ORGANIZATION GIVES CONTRIBUTIONS TO FUND ITS RELATED ORGANIZATIONS IN ORDER TO FULFILL THE FOUNDATION'S EXEMPT PURPOSE OF BEING A SUPPORTING ORGANIZATION. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 BRADLEY L SCHLAGGAR MD PHD PRESIDENT & CEO 64320 504784 19665 154335 24272 190484 1551 12174 3639 28560 113447 890337 0 0 JAMES M ANDERS JR SECRETARY 64940 509650 19665 154335 23306 182908 2068 16232 2018 15838 111997 878963 0 0 MICHAEL J NEUMAN TREASURER 44643 350355 7346 57654 6078 47704 2065 16209 1950 15306 62082 487228 0 0 RAYMOND SHORT VP OF HUMAN RESOURCES 36022 282704 5086 39914 11103 87137 2068 16232 3735 29313 58014 455300 0 0 VALERIE BONHAM VP OF GENERAL COUNSEL 32694 256584 2825 22175 3982 31252 1546 12132 3380 26523 44427 348666 0 0 GEORGE THOMAS VP OF FACILITIES 234428 0 30000 0 31790 0 16527 0 8628 0 321373 0 0 0 BONNIE KNIGHT DIRECTOR OF PLANNING & ENG 167479 0 12000 0 9347 0 8193 0 9828 0 206847 0 0 0 DEBRA GRIMM ASST VP OF FACILITIES 136465 0 6500 0 8068 0 9544 0 27385 0 187962 0 0 0 DANIEL HENDRICKSON DIRECTOR OF SAFETY 132478 0 5000 0 0 0 8400 0 8628 0 154506 0 0 0 PART I, LINE 1A OFFICERS AND KEY EMPLOYEES WERE PROVIDED ADDITIONAL COMPENSATION TO OFFSET THE IMPACT OF EXECUTIVE LIFE INSURANCE AND LONG TERM DISABILITY PREMIUMS MADE ON THEIR BEHALF. THIS BENEFIT WAS TREATED AS TAXABLE COMPENSATION TO THESE INDIVIDUALS. A MHHEFA - SERIES 2017A 520936091 2017-03-09 23000000 CONSTRUCTION OF NEW BUILDING 0 0 0 B MHHEFA - SERIES 2017B 520936091 2017-03-09 27510000 REFUNDING OF THE SERIES 2010 BONDS 0 0 0 C MHHEFA - SERIES 2020 520936091 2020-08-20 14300000 REFUNDING OF THE SERIES 2011 BONDS 0 0 0 D MHHEFA - SERIES 2023 520936091 2023-04-03 17500000 REFUNDING OF THE SERIES 2013 BONDS AND CAPITAL EXPENDITURES 0 0 0 A 2487532 23000000 1478354 183388 21338258 2018 0 0 1 1 B 4318458 27510000 274664 27235336 2010 1 0 1 1 C 3785000 14300000 255417 14044583 2020 1 0 1 1 D 17500000 229605 2270210 13725395 1274790 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0 0 1 B 0 1 0 0 0.01000 0.01000 0 0 1 C 0 1 0 0 0.01000 0.01000 0 0 1 D 0 1 0 0 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 1 WELLS FARGO 30.000000000000 0 0 0 0 1 C 0 1 0 0 1 1 WELLS FARGO 30.000000000000 0 0 0 0 1 D 0 1 0 0 1 1 TRUIST 10.000000000000 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MHHEFA - SERIES 2017A DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022 ISSUER NAME: MHHEFA - SERIES 2017B DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE STOCKHOLDER OF THE ORGANIZATION IS THE KENNEDY KRIEGER FOUNDATION, INC., A SECTION 501(C)(3) ENTITY. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE STOCKHOLDER OF THE ORGANIZATION IS THE KENNEDY KRIEGER FOUNDATION, INC., A SECTION 501(C)(3) ENTITY. THE KENNEDY KRIEGER FOUNDATION, INC. HAS THE POWER AND RESPONSIBILITY TO ELECT AND REMOVE THE BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE STOCKHOLDER OF THE ORGANIZATION IS THE KENNEDY KRIEGER FOUNDATION, INC. THE KENNEDY KRIEGER FOUNDATION, INC. HAS THE POWER AND RESPONSIBILITY TO APPROVE DECISIONS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 WAS DIRECTLY REVIEWED BY THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO FILING. THE FORM 990 WAS ALSO MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO ITS FILING THROUGH A WEB PORTAL AND EMAIL. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST DECLARATION OF OUTSIDE EMPLOYMENT UPON HIRE, ANNUALLY THEREAFTER, OR AT SUCH TIME DURING THE COURSE OF EMPLOYMENT WHEN THE EMPLOYEE ENTERS A BUSINESS, CLINICAL, OR PERSONAL RELATIONSHIP THAT MAY APPEAR TO BE A CONFLICT OR IS IN FACT A CONFLICT OF INTEREST. SENIOR MANAGEMENT WILL REVIEW EACH CONFLICT OF INTEREST DISCLOSURE FORM TO DETERMINE WHETHER A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS. IF THE DETERMINATION IS MADE THAT A CONFLICT OF INTEREST DOES EXIST, THEN APPROPRIATE MEASURES ARE TAKEN TO RECTIFY THE CONFLICT. BOARD MEMBERS AND SENIOR MANAGEMENT SUBMIT AN ANNUAL CONFLICT OF INTEREST DISCLOSURE QUESTIONNAIRE TO DISCLOSE EXISTING OR POTENTIAL CONFLICTS THAT MAY RELATE TO FUTURE DECISION MAKING. WHEN AN ACTUAL CONFLICT INVOLVING A BOARD MEMBER IS IDENTIFIED, THE DIRECTOR WILL ABSTAIN FROM VOTING AND NOT USE HIS/HER PERSONAL INFLUENCE ON THE MATTER. SITUATIONS INVOLVING SENIOR MANAGEMENT MAY BE HANDLED THROUGH THE HUMAN RESOURCES PROCESS OR CONSIDERED BY THE BOARD OF DIRECTORS. RELATIONSHIPS WITH OTHER PROVIDERS, EDUCATIONAL INSTITUTIONS, MANUFACTURERS AND PAYORS ARE REVIEWED TO DETERMINE WHETHER CONFLICTS OF INTEREST EXIST. ANY CONFLICTS ARE ADDRESSED WHEN THEY ARISE. POLICIES DESIGNED TO IDENTIFY AND PREVENT POTENTIAL CONFLICTS OF INTEREST PERTAINING TO CONTRACTUAL BUSINESS RELATIONSHIPS ARE ADDRESSED THROUGH THE POLICY ON FAIR BUSINESS PRACTICES. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO AND OTHER SENIOR EXECUTIVES COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. INDEPENDENTLY DEVELOPED EXECUTIVE COMPENSATION SURVEYS ARE USED TO DETERMINE REASONABLENESS OF COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 19 MADISON STREET PROPERTIES' GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, CERTAIN FINANCIAL DOCUMENTS ARE AVAILABLE THROUGH THE ORGANIZATION'S WEBSITE. A COPY OF THE FORM 990 IS ALSO AVAILABLE VIA WWW.GUIDESTAR.ORG. FORM 990, PART IX, LINE 11G JANITORIAL: PROGRAM SERVICE EXPENSES 1,912,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,912,333. SECURITY: PROGRAM SERVICE EXPENSES 1,255,344. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,255,344. CONTRACTS: PROGRAM SERVICE EXPENSES 1,218,308. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,218,308. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 254,529. MANAGEMENT AND GENERAL EXPENSES 481,004. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 735,533. LANDSCAPING: PROGRAM SERVICE EXPENSES 165,864. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 165,864. LAUNDRY: PROGRAM SERVICE EXPENSES 94,582. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,582. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FOR EQUIPMENT - TRANSFER FROM AFFILATES 833,585. GAIN/(LOSS) ON INTEREST RATE SWAP 1,926,923. MD GRANT FOR HVAC RELEASED FROM RESTRICTION FROM KKE&CS 1,018,004. FORM 990, PAGE 12, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. KENNEDY KRIEGER INSTITUTE INC 707 N BROADWAY BALTIMORE MD 21205 521524965 PARENT ORGANIZATION TO RELATED ENTITIES; SUPPORTS HEALTHCARE MD 501(C)(3) LINE 12C, III-FI N/A 0 HUGO W MOSER RESEARCH INSTITUTE AT KENNEDY KRIEGER INC 707 N BROADWAY BALTIMORE MD 21205 521524967 BIO-MEDICAL RESEARCH MD 501(C)(3) LINE 4 KENNEDY KRIEGER INSTITUTE INC 0 KENNEDY KRIEGER CHILDREN'S HOSPITAL INC 707 N BROADWAY BALTIMORE MD 21205 520607971 SPECIALTY HEALTHCARE FOR CHILDREN MD 501(C)(3) LINE 3 KENNEDY KRIEGER INSTITUTE INC 0 KENNEDY KRIEGER EDUCATION & COMMUNITY SERVICES INC 707 N BROADWAY BALTIMORE MD 21205 521753040 SPECIAL EDUCATION SCHOOLS AND COMMUNITY SUPPORT PROGRAMS MD 501(C)(3) LINE 7 KENNEDY KRIEGER INSTITUTE INC 0 KENNEDY KRIEGER ASSOCIATES INC 707 N BROADWAY BALTIMORE MD 21205 521633229 SUPPORTS KENNEDY KRIEGER INSTITUTE AND ITS AFFILIATES MD 501(C)(3) LINE 12B, II KENNEDY KRIEGER INSTITUTE INC 0 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 521734695 RAISES FUNDS TO SUPPORT KENNEDY KRIEGER INSTITUTE AND ITS AFFILIATES MD 501(C)(3) LINE 7 KENNEDY KRIEGER INSTITUTE INC 0 PACT HELPING CHILDREN WITH SPECIAL NEEDS INC 7000 TUDSBURY ROAD BALTIMORE MD 21244 521230183 MEDICAL DAY CARE AND OTHER SERVICES FOR CHILDREN WITH SPECIAL NEEDS MD 501(C)(3) LINE 7 KENNEDY KRIEGER INSTITUTE INC 0 MADISON GROUP VENTURES INC 707 N BROADWAY BALTIMORE MD 21205 900743111 RESEARCH AND DEVELOPMENT MD N/A C 0 CHARITABLE REMAINDER TRUSTS (3) CHARITABLE REMAINDER TRUSTS MD N/A T 0 0 1 0 1 1 0 0 0 0 1 0 0 0 1 1 1 0 0 1 HUGO W MOSER RESEARCH INSTITUTE J 5634207 FMV HUGO W MOSER RESEARCH INSTITUTE B 43429 FMV KENNEDY KRIEGER CHILDREN'S HOSPITAL J 26107985 FMV KENNEDY KRIEGER CHILDREN'S HOSPITAL B 199220 FMV KENNEDY KRIEGER EDUCATION AND COMMUNITY SERVICES J 7949093 FMV KENNEDY KRIEGER EDUCATION AND COMMUNITY SERVICES B 4148 FMV KENNEDY KRIEGER FOUNDATION J 216943 FMV KENNEDY KRIEGER FOUNDATION B 1735 FMV KENNEDY KRIEGER EDUCATION AND COMMUNITY SERVICES S 1018000 FMV PACT HELPING CHILDREN WITH SPECIAL NEEDS J 148345 FMV KENNEDY KRIEGER EDUCATION AND COMMUNITY SERVICES S 481996 FMV HUGO W MOSER RESEARCH INSTITUTE S 351587 FMV