2019-11-15T13:30:11-06:00 2018-12-31 061009205 BLUM SHAPIRO & COMPANY PC 1 CAPITAL WAY CRANSTON RI 02910 990 2018-01-01 050511505 THE FRASSATI RESIDENCE D/B/A THE VILLA AT SAINT ANTOINE FRAS 4017673500 400 MENDON ROAD NORTH SMITHFIELD RI 02896 JACKIE WOZNICKI ASSISTANT TREASURER 4017673500 2019-11-13 1 LYNN O'MARRA P00821716 4012725600 2019-11-13 64.251.63.131 2019-11-13 18:32:40 ES P 3C3F3A9A6A2C4A7FAF67B2138946307825C80BAE C2A8F68C24BA4106533A6CD8C72FD917E7C6626D 2018 2020-03-31 21:24:44Z JACKIE WOZNICKI 10 RHODES AVENUE NORTH SMITHFIELD RI 02896 4270218 0 X WWW.STANTOINE.NET X 1999 RI THE MISSION OF THE VILLA AT SAINT ANTOINE IS TO PROVIDE INDEPENDENT LIVING 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 5 69 20 0 0 40176 3125 4234840 4184021 5328 5403 43089 77669 4323433 4270218 0 0 0 0 2431010 2548920 0 0 0 1764471 1745341 4195481 4294261 127952 -24043 7096854 6621534 7812300 7182578 -715446 -561044 THE MISSION OF THE VILLA AT SAINT ANTOINE IS TO PROVIDE INDEPENDENT LIVING 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 3759438 4184021 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. 3759438 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 9 0 1 69 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X MARIO MACERA 4017673500 10 RHODES AVE NORTH SMITHFIELD RI 02896 X MOST REV THOMAS J TOBIN PRESIDENT/TREASURER 1.00 1.00 X X 0 0 0 REV MSGR ALBERT A KENNEY VICE PRESIDENT 1.00 1.00 X X 0 0 0 REV TIMOTHY D REILLY SECRETARY 1.00 1.00 X X 0 0 0 JACKIE WOZNICKI ASSISTANT TREASURER 1.00 39.00 X X 0 125547 26844 JOHN J BARRY III DIRECTOR 1.00 1.00 X 0 0 0 REV MSGR GEORGE FRAPPIER DIRECTOR 1.00 1.00 X 0 0 0 MARIO MACERA DIRECTOR OF FINANCE 1.00 39.00 X 0 124285 36397 TAMMY SUMMIEL ADMINISTRATOR 40.00 X 85640 0 28888 85640 249832 92129 0 0 1 0 0 3125 3125 ROOM, BOARD & OTHER 623000 4184021 4184021 4184021 5403 5403 20928 0 20928 20928 DISCOUNTS EARNED 900099 40282 40282 OTHER INCOME 900099 14662 14662 REVENUE-HAIRDRESSER 900099 5464 5464 -3667 -3667 56741 4270218 4184021 0 83072 114115 114115 1752516 1605509 147007 145859 136649 9210 403061 367667 35394 133369 116489 16880 75000 75000 250 250 19500 19500 24947 21064 3883 60348 60348 5810 5810 535040 535040 6876 6876 2392 2392 295462 295462 281305 281305 47969 47969 FOOD 218098 218098 PURCHASED SERVICES/SUPP 108213 108213 MISCELLANEOUS 19878 19878 LICENSES AND DUES 12243 12243 32010 16705 15305 4294261 3759438 534823 0 1742217 1477396 109652 105561 67418 96416 30212 23952 8842 9457 9798909 4965971 5055703 4832938 82810 75814 7096854 6621534 379644 412980 124634 62294 5938435 5537065 878 0 1368709 1170239 7812300 7182578 X -715446 -561044 -715446 -561044 7096854 6621534 -24043 178445 0 X X 0 1 X 1 0 X 27840 32412 30460 40176 3125 134013 4294782 4202563 4476054 4234840 4184021 21392260 20358 25535 22009 33142 20928 121972 4342980 4260510 4528523 4308158 4208074 21648245 0 0 0 21648245 856 233 201 5328 5403 12021 856 233 201 5328 5403 12021 19006 9794 8772 9947 56741 104260 4362842 4270537 4537496 4323433 4270218 21764526 0.99470 0.99680 0.00060 0.00040 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 19,006. 2015 AMOUNT: $ 9,794. 2016 AMOUNT: $ 8,772. 2017 AMOUNT: $ 9,947. 2018 AMOUNT: $ 56,741. 0 1 X 8717658 4065707 4651951 61255 61251 4 1019996 839013 180983 4832938 INTEREST RATE SWAP 577770 LOAN PAYABLE ST. ANTOINE RESIDENCE 486908 SECURITY DEPOSIT PAYABLE 105561 1170239 X 4270218 0 4270218 0 4270218 4294261 0 4294261 0 4294261 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. GOLF TOURNAMENT 19870 19870 19870 19870 19870 0 0 0 0 0 0 0 0 0 JACKIE WOZNICKI ASSISTANT TREASURER 0 125547 0 0 0 0 0 8771 0 18073 0 152391 0 0 MARIO MACERA DIRECTOR OF FINANCE 0 124285 0 0 0 0 0 14720 0 21677 0 160682 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 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 B, LINE 11B THE DIRECTOR OF FINANCE AND THE EXECUTIVE DIRECTOR/ASSISTANT TREASURER REVIEW THE FORM 990 PRIOR TO FILING. UPON REVIEW AND APPROVAL, THE RETURN IS SIGNED BY THE ASSISTANT TREASURER AND FILED WITH THE IRS. IN THE EVENT THAT ASSISTANT TREASURER IS NOT ABLE TO SIGN THE FORM 990, THE DIRECTOR OF FINANCE IS AUTHORIZED TO DO SO. 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 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, SHE TAKES INTO ACCOUNT THE COMPENSATION PAID TO SIMILAR EXECUTIVES, PERFORMING SIMILAR TYPES OF DUTIES, AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE RHODE ISLAND AREA. COMPENSATION RELATED DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE BUSINESS OFFICE. THE ORGANIZATION HAS A WRITTEN EMPLOYEE PROTECTION (WHISTLEBLOWER) POLICY THAT IS DISTRIBUTED TO ALL NEW EMPLOYEES AS WELL AS A WRITTEN CONFLICT OF INTEREST POLICY. COPIES ARE AVAILABLE TO THE PUBLIC AT THE BUSINESS OFFICE. FORM 990, PART VII: MARIO MACERA AND WENDY FARGNOLI ARE 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. MACERA AND MS. FARGNOLI. AS SUCH, A PORTION OF THEIR COMPENSATION IS INCLUDED IN THE CALCULATION OF THE $75,000 OF BOOKKEEPING AND MANAGEMENT SERVICE FEE CHARGED BY SAINT ANTOINE RESIDENCE TO THE FRASSATI RESIDENCE. FORM 990 PART XII, LINE 2C: THE FINANCE COMMITTEE IS 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 FINANCE COMMITTEE 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 11 THE FRASSATI RESIDENCE DBA THE VILLA AT SAINT ANTOINE 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 SAINT ANTOINE RESIDENCE E 486908 CASH SAINT ANTOINE RESIDENCE M 75000 CASH