2024-11-15T14:17:08-06:00 2023-12-31 251637458 LOUIS PLUNG & COMPANY LLP 420 FT DUQUESNE BLVD STE 1900 PITTSBURGH PA 15222 990 2023-01-01 464221983 THREE RIVERS MOTHERS MILK BANK D/B/A MID-ATLANTIC MOTHERS' MILK BANK THRE 4122814400 3127 PENN AVENUE PITTSBURGH PA 15201 DENISE O'CONNOR EXECUTIVE DIRECTOR 4122814400 2024-11-12 1 1 LINDSAY ANDREWS P01332714 4122818771 2023 2024-10-15 13:58:12Z DENISE O'CONNOR BS IBCL 3127 PENN AVENUE PITTSBURGH PA 15201 2743782 0 X WWW.MIDATLANTICMILKBANK.ORG X 2014 PA THE MISSION OF THE MID-ATLANTIC MOTHERS' MILK BANK IS TO IMPROVE THE HEALTH AND SURVIVAL OF MEDICALLY VULNERABLE INFANTS THROUGH THE SAFE COLLECTION, PASTEURIZATION, AND PROVISION OF HUMAN BREAST MILK. 17 16 19 2 0 0 35642 1007900 0 0 4650 8767 1289113 1456304 1329405 2472971 0 0 0 0 552954 657183 0 0 15313 765514 863198 1318468 1520381 10937 952590 1229194 2147881 251032 217129 978162 1930752 X THE MISSION OF THE MID-ATLANTIC MOTHERS' MILK BANK IS TO IMPROVE THE HEALTH AND SURVIVAL OF MEDICALLY VULNERABLE INFANTS THROUGH THE SAFE COLLECTION, PASTEURIZATION, AND PROVISION OF HUMAN BREAST MILK. 0 0 1388024 DURING 2023, THREE RIVERS MOTHERS' MILK BANK DISTRIBUTED OVER 370,000 OUNCES OF PASTEURIZED DONOR HUMAN MILK TO NEONATAL INTENSIVE CARE UNITS, MOTHER BABY UNITS, BIRTH CENTERS, AND OUTPATIENTS. THE PRIMARY RECIPIENTS WERE NEONATAL INTENSIVE CARE UNITS IN PENNSYLVANIA, WEST VIRGINIA, NEW JERSEY, AND MARYLAND. APPROXIMATELY 20% OF THE VOLUME WAS USED BY MEDICALLY FRAGILE OUTPATIENTS. THE MILK BANK IS ACCREDITED BY AND STRICTLY FOLLOWS THE GUIDELINES OF THE HUMAN MILK BANKING ASSOCIATION OF NORTH AMERICA (HMBANA). IN ADDITION TO THE PRIMARY MISSION OF PROVIDING PASTEURIZED DONOR HUMAN MILK, THE ORGANIZATION STRIVES TO IMPROVE HEALTH OUTCOMES THROUGH SUPPORT TO HELP MOTHERS ACHIEVE BREASTFEEDING SUCCESS. PROGRAMMING TO SUPPORT FAMILIES WHO HAVE EXPERIENCED INFANT LOSS IS ALSO PROVIDED. IN 2023, 455 MOTHERS DONATED MILK TO THE ORGANIZATION AND SEVERAL OF THOSE MOTHERS WERE BEREAVED. 1388024 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 19 1 0 0 0 0 0 0 0 0 0 0 X 17 16 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 PA X DENISE O'CONNOR BS IBCLC 4122814400 3127 PENN AVE PITTSBURGH PA 15201 JEN KLOESZ MD PRESIDENT 0.50 X X 0 0 0 SUSANN GUESS EX-OFFICIO, NON-VOTING 0.50 X X 0 0 0 RYAN MILLER TREASURER 0.50 X X 0 0 0 OLIVIA BENSON DIRECTOR 0.50 X 0 0 0 JOHN BIELEWICZ DIRECTOR 0.50 X 0 0 0 JAMIE BISHOP DIRECTOR 0.50 X 0 0 0 JESSICA DAVIS DIRECTOR 0.50 X 0 0 0 EMILY LILLY DIRECTOR 0.50 X 0 0 0 KIRSTEN MAGUIRE DIRECTOR 0.50 X 0 0 0 RACHEL MARGOLIES DIRECTOR 0.50 X 0 0 0 JESSICA MILLER DIRECTOR 0.50 X 0 0 0 MARY LOUISE OSBOURNE DIRECTOR 0.50 X 0 0 0 NORA PEACE DIRECTOR 0.50 X 0 0 0 AMY SINGER DIRECTOR 0.50 X 0 0 0 BETSY TETI DIRECTOR 0.50 X 0 0 0 MEGAN YUNN DIRECTOR 0.50 X 0 0 0 JENNA ZARIT DIRECTOR 0.50 X 0 0 0 JILL DEMIRCI FORMER DIRECTOR 0.50 X 0 0 0 DENISE O'CONNOR BS IBCLC EXECUTIVE DIRECTOR 40.00 X 83644 0 0 83644 0 0 0 0 0 0 0 974933 32967 1007900 8767 8767 0 974933 43000 -43000 -43000 1724115 227811 1496304 1496304 OTHER INCOME 900099 3000 3000 3000 2472971 1496304 0 -31233 X 83644 62733 8364 12547 490743 490743 25255 22098 3157 57541 42293 14592 656 5775 5775 331802 287284 44518 13060 13060 69198 69198 90955 87644 1324 1987 704 704 5268 5268 1293 1246 19 28 35014 33028 1891 95 32303 32303 POSTAGE MAILING SERVICE 196280 176652 19628 BAD DEBTS 54386 54386 MISCELLANEOUS 15329 15329 TELEPHONE & TELECOMMUNI 5564 4173 1391 6267 5915 352 1520381 1388024 117044 15313 192607 464033 365346 874113 228957 340906 26736 6968 7904 14918 750236 463926 245654 286310 161990 160633 1229194 2147881 83431 108380 167601 108749 251032 217129 X 960662 1139540 17500 791212 978162 1930752 1229194 2147881 952590 0 X X 0 1 X 1 0 X 94247 110813 64195 35642 32967 337864 965654 909517 1157388 1429579 1724115 6186253 1059901 1020330 1221583 1465221 1757082 6524117 10000 10000 20000 0 10000 10000 20000 6504117 10290 979 725 4650 8767 25411 10290 979 725 4650 8767 25411 3000 3000 1070191 1021309 1222308 1469871 1768849 6552528 0.99260 0.91000 0.00390 0.00320 X PART III, SEC A, LINE 1: 2023 UNUSUAL GRANTS NOT INCLUDED TOTAL UNUSUAL, ONE-TIME GRANTS IN 2023 RECEIVED AND INTENDED TO BE USED FOR THE PURPOSE OF PURCHASING A NEW BUILDING FOR THE ORGANIZATION: $774,933 LARGEST ONE-TIME 2023 GRANTS: $600,000 $100,000 $50,000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 291661 283536 8125 290251 170346 119905 168324 10044 158280 286310 RIGHT OF USE ASSET 101845 BUILDINGS 58788 160633 LEASE LIABILITY 108749 108749 X 2743782 270811 270811 2472971 0 2472971 1791192 270811 270811 1520381 0 1520381 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM 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 MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AS IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). 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 DECEMBER 31, 2023. THE ORGANIZATION'S POLICY IS TO CLASSIFY ANY INCOME TAX RELATED INTEREST AND PENALTIES TO INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MILK SALES NETTED WITH REVENUE CAPITAL CAMPAIGN EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MILK SALES NETTED WITH REVENUE CAPITAL CAMPAIGN EXPENSES CAPITAL CAMPAIGN 974933 974933 43000 974933 974933 43000 43000 -43000 FORM 990, PART VI, SECTION A, LINE 2 JESSICA MILLER, DIRECTOR, AND RYAN MILLER, TREASURER, ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMEBERS COMPLETE A CONFLICT OF INTEREST POLICY ANNUALLY AND ARE REVIEWED KEEPING TRACK OF ALL REPSONSES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL SALARIES AND SALARY INCREASES, AND IS COMPARED TO OTHER ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G BANKING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 24,449. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,449. REGISTRATION FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,651. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,651. OUTSIDE CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 287,284. MANAGEMENT AND GENERAL EXPENSES 10,418. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 297,702. FORM 990 PAGE 12, PART XII LINE 2C NO CHANGE FROM THE PRIOR YEAR.