2024-06-25T08:49:51-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2023-01-01 050511505 THE FRASSATI RESIDENCE D/B/A THE VILLA AT SAINT ANTOINE FRAS 4017672574 400 MENDON ROAD NORTH SMITHFIELD RI 02896 TAMMY SUMMIEL EXECUTIVE DIRECTOR 4017672574 2024-06-24 1 TAMMY SUMMIEL 999009999 0 KATARZYNA O PADZIK P02268641 7819821001 2024-06-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z RICHARD G HENNING 400 MENDON ROAD NORTH SMITHFIELD RI 02896 5056038 0 X WWW.STANTOINE.NET X 1999 RI THE MISSION OF THE VILLA AT SAINT ANTOINE IS TO PROVIDE ASSISTED LIVING AND MEMORY CARE FOR THE ELDERLY OF OUR DIOCESE AND COMMUNITY IN ADDITION TO STRENGTHENING EACH RESIDENT AND FAMILY WITH A COMPASSIONATE, CARING AND CHRISTIAN ENVIRONMENT. 6 2 92 2 0 0 225893 3629 4682153 4911894 49 100199 47525 40316 4955620 5056038 0 0 0 0 2753120 2841546 0 0 0 1983787 2117769 4736907 4959315 218713 96723 6363035 6150878 4402699 4070468 1960336 2080410 THE MISSION OF THE VILLA AT SAINT ANTOINE IS TO PROVIDE ASSISTED LIVING AND MEMORY CARE FOR THE ELDERLY OF OUR DIOCESE AND COMMUNITY IN ADDITION TO STRENGTHENING EACH RESIDENT AND FAMILY WITH A COMPASSIONATE, CARING AND CHRISTIAN ENVIRONMENT. 0 0 4263623 0 4911894 OPERATION OF A 76-UNIT ASSISTED LIVING FACILITY PROVIDING AN ENVIRONMENT WHERE CARE AND ATTENTION ARE UTILIZED TO MEET RESIDENTS' SOCIAL, MEDICAL, EMOTIONAL, AND SPIRITUAL NEEDS. 4263623 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 92 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 2 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X TAMMY SUMMIEL 4017672574 10 RHODES AVE NORTH SMITHFIELD RI 02896 X MOST REVEREND RICHARD HENNING PRESIDENT/TREASURER (AS OF 05/2023) 1.00 39.00 X X 0 39998 20725 MOST REV THOMAS J TOBIN THROUGH 05 PRESIDENT/TREASURER (THROUGH 05/2023) 1.00 39.00 X X 0 15148 10156 REV MSGR ALBERT A KENNEY VICE PRESIDENT 1.00 39.00 X X 0 47022 30882 REV TIMOTHY D REILLY SECRETARY 1.00 39.00 X X 0 31710 20082 LAURA DOS SANTOS ASSISTANT TREASURER 1.00 40.00 X X 0 218950 18661 TAMMY SUMMIEL EXECUTIVE DIRECTOR 40.00 0.00 X 70489 0 24517 CHERYL GOMES DIRECTOR OF NURSING 40.00 0.00 X 136669 0 32610 JAMES JAHNZ DIRECTOR 1.00 1.00 X 0 0 0 REV MSGR GEORGE FRAPPIER DIRECTOR 1.00 1.00 X 0 0 0 207158 352828 157633 1 0 1 0 GORDON FOOD SERVICE CORPORATION 630 JOHN HANCOCK RD TAUNTON MA 02780 FOOD SERVICES 185169 DIOCESAN ADMINISTRATION CORPORATION 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 MANAGEMENT SERVICES 125668 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DR 300 BENSALEM PA 19020 HOUSEKEEPING SERVICES 113293 SYSCO BOSTON LLC 99 SPRING ST PLYMPTON MA 02367 FOOD SERVICES 108894 4 3629 3629 ROOM, BOARD & OTHER 623000 4911894 4911894 4911894 100199 100199 GUEST & EMPLOYEE MEALS 900099 34351 34351 REVENUE-HAIRDRESSER 900099 3974 3974 OTHER INCOME 900099 1991 1991 40316 5056038 4911894 0 140515 95006 95006 2056750 1876686 180064 157831 151516 6315 369226 335092 34134 162733 143566 19167 207340 207340 36224 36224 57522 57522 31156 13057 18099 4282 4282 590346 590346 1570 1570 192187 192187 332905 332905 54193 54193 FOOD 306196 306196 PURCHASED SERVICES/SUPP 137907 137907 CONTRIBUTION EXPENSE 100000 100000 CREDIT CARD FEES 21994 21994 43947 28402 15545 4959315 4263623 695692 0 908836 622883 79498 136353 94540 86702 1228295 17083 13825 47613 44328 10489399 6470907 4310215 4018492 905250 0 6363035 6150878 389939 381344 12892 81096 3728299 3253070 271569 354958 4402699 4070468 X 1960336 2080410 1960336 2080410 6363035 6150878 96723 23351 0 X X 0 1 X 1 0 X 4236 597690 952956 225893 3629 1784404 4762512 4476137 4488424 4682153 4911894 23321120 13175 13175 4779923 5073827 5441380 4908046 4915523 25118699 0 0 0 25118699 3370 1764 112 49 100199 105494 3370 1764 112 49 100199 105494 22734 24415 44175 47525 40316 179165 4806027 5100006 5485667 4955620 5056038 25403358 0.98880 0.99160 0.00420 0.00040 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 22,734. 2020 AMOUNT: $ 24,415. 2021 AMOUNT: $ 44,175. 2022 AMOUNT: $ 47,525. 2023 AMOUNT: $ 40,316. 0 1 X 9053135 5338543 3714592 1351722 1055203 296519 84542 77161 7381 4018492 INTEREST RATE SWAP 91440 SECURITY DEPOSIT PAYABLE 136353 DUE TO RELATED PARTY 127165 354958 X 4979389 23351 23351 4956038 100000 100000 5056038 4859315 0 4859315 100000 100000 4959315 PART IV, LINE 2B: THE AMOUNTS HELD IN THE ESCROW ACCOUNT ARE RESIDENT FUNDS HELD FOR RESIDENTS. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A 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. 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 4B - OTHER ADJUSTMENTS: CONTRIBUTION EXPENSE 100,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION EXPENSE 100,000. 0 0 0 0 0 0 0 0 0 LAURA DOS SANTOS ASSISTANT TREASURER 0 218950 0 0 0 0 0 4370 0 14291 0 237611 0 0 CHERYL GOMES DIRECTOR OF NURSING 136669 0 0 0 0 0 10800 0 21810 0 169279 0 0 0 PART I, LINE 3 THE ORGANIZATION'S EXECUTIVE DIRECTOR IS COMPENSATED BY A RELATED EXEMPT ORGANIZATION. THE BOARD OF THE RELATED ORGANIZATION USES A COMPENSATION STUDY AND BOARD APPROVAL TO ESTABLISH THE COMPENSATION OF THE EXECUTIVE DIRECTOR. A RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION 521300173 2016-09-29 6717000 TO FINANCE PAY-OFF OF BOND LIABILITY ISSUED ON 12/19/2007. 0 0 0 A 3423152 6717000 91461 6625539 2007 1 0 1 1 A 0 1 0 0 0 1 MERILL LYNCH CAPITAL SERVICES 13.000000000000 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 2 BISHOP RICHARD G. HENNING, PRESIDENT/TREASURER, MSGR. ALBERT A. KENNEY, VICE PRESIDENT, REV. TIMOTHY D. REILLY, SECRETARY, AND LAURA DOS SANTOS, ASST. TREASURER, ARE ALL PART OF THE ROMAN CATHOLIC DIOCESE OF PROVIDENCE. FORM 990, PART VI, SECTION B, LINE 11B THE DIOCESE'S HEALTH FACILITIES MANAGEMENT SERVICE GROUP AND THE EXECUTIVE DIRECTOR REVIEW THE 990 PRIOR TO FILING. THE 990 IS ALSO MADE AVAILABLE TO ALL MEMBERS OF GOVERNANCE FOR REVIEW BEFORE FILING. UPON REVIEW AND APPROVAL, THE RETURN IS FILED WITH THE IRS. A COPY IS SUBMITTED TO THE FISCAL OFFICE AT THE DIOCESE OF PROVIDENCE AND ONE IS KEPT AT THE BUSINESS OFFICE. FORM 990, PART VI, SECTION B, LINE 12C ALL KEY EMPLOYEES AND MEMBERS OF THE BOARD OF DIRECTORS ARE ASKED TO READ THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND ANNUALLY THEY ARE ASKED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THE EXECUTIVE DIRECTOR AND THE FINANCE DIRECTOR REVIEW ALL POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY KEY EMPLOYEES AND DETERMINE IF AN ACTUAL CONFLICT EXISTS. IF AN INDIVIDUAL HAS A CONFLICT, THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE REPORT THIS INFORMATION TO THE BOARD OF DIRECTORS. ALL MEMBERS OF THE BOARD OF DIRECTORS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST, AND DEPENDING UPON THE CONFLICT THEY ARE ASKED TO RECUSE THEMSELVES FROM DISCUSSIONS AND VOTING ON THE RELATED ISSUE. ALL DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS' MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS FUNCTIONS AS A COMPENSATION COMMITTEE IN DETERMINING COMPENSATION FOR THE ADMINISTRATOR AND OFFICERS. IN MAKING ITS DECISION ON COMPENSATION, IT TAKES INTO ACCOUNT THE COMPENSATION PAID TO SIMILAR ADMINISTRATORS AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. THE COMMITTEE CONSIDERS THE PERFORMANCE OF THE ORGANIZATION DURING THE REVIEW PERIOD AND CONSIDERS THE ADMINISTRATOR'S SUCCESS IN ACHIEVING ORGANIZATIONAL GOALS. THE ADMINISTRATOR REVIEWS THE COMPENSATION OF ALL OTHER EMPLOYEES. IN MAKING A DECISION ON THE AMOUNT OF COMPENSATION, THE ADMINISTRATOR TAKES INTO ACCOUNT THE COMPENSATION PAID TO SIMILAR EXECUTIVES, PERFORMING SIMILAR TYPES OF DUTIES, AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE RHODE ISLAND AREA. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION HAS A WRITTEN EMPLOYEE PROTECTION (WHISTLEBLOWER) POLICY THAT IS DISTRIBUTED TO ALL NEW EMPLOYEES. FORM 990, PART VII: GARRETT SULLIVAN IS EMPLOYED AND COMPENSATED BY SAINT ANTOINE RESIDENCE, A RELATED ORGANIZATION. SAINT ANTOINE RESIDENCE PROVIDES BOOKKEEPING AND MANAGEMENT SERVICES TO THE FRASSATI RESIDENCE D/B/A THE VILLA AT SAINT ANTOINE, SOME OF WHICH IS PROVIDED BY MR. SULLIVAN. AS SUCH, A PORTION OF HIS COMPENSATION IS INCLUDED IN THE CALCULATION OF THE $80,000 OF BOOKKEEPING AND MANAGEMENT SERVICE FEE CHARGED BY SAINT ANTOINE RESIDENCE TO THE FRASSATI RESIDENCE. FORM 990 PART XII, LINE 2C: THE DIOCESE HEALTH MANAGEMENT SERVICES GROUP AND THE EXECUTIVE DIRECTOR ARE RESPONSIBLE FOR OVERSIGHT OF THE COMPLETION OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE DIOCESE HEALTH MANAGEMENT SERVICES GROUP AND THE EXECUTIVE DIRECTOR AND SUBMITTED TO THE ADVISORY BOARD AND CORPORATE BOARD. SAINT ANTOINE RESIDENCE 10 RHODES AVENUE NORTH SMITHFIELD RI 02896 050275443 PROVISION OF CARE AND HOUSING FOR THE ELDERLY RI 501(C)(3) LINE 10 N/A 0 DIOCESAN SERVICE CORPORATION 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 050493814 ROMAN CATHOLIC ORGANIZATION RI 501(C)(3) LINE 1 N/A 0 DIOCESAN ADMINISTRATION CORPORATION 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 050508345 ROMAN CATHOLIC ORGANIZATION RI 501(C)(3) LINE 1 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 DIOCESAN ADMINISTRATION CORPORATION P 600176 CASH DIOCESAN ADMINISTRATION CORPORATION M 127340 CASH SAINT ANTOINE RESIDENCE B 100000 CASH SAINT ANTOINE RESIDENCE M 80000 CASH