2019-06-14T07:17:24-05:00 2018-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2017-10-01 010280225 Catholic Charities Maine CATH 2077818550 PO Box 10660 Portland ME 04104 Daniel J Bazemore CFO 2077818550 2019-06-07 1 Barbara J McGuan CPA P00219457 2077752387 2019-06-07 69.49.157.66 2019-06-07 16:24:20 ED P C97FEFACFBC752A47944C84B492960BB6E99453A 8CB03294F4C8EEE0A7F1275F402B300CCFF6E31F 2017 2019-02-21 02:37:17Z Stephen Letourneau PO Box 10660 Portland ME 04104 28072296 0 0928 X www.ccmaine.org X 1967 ME State-wide social service agency 18 18 775 673 0 1484 2169579 2179499 24083701 22879052 326673 338910 1098962 948278 27678915 26345739 241228 38303 0 0 17123556 15850544 0 0 0 10748636 9939922 28113420 25828769 -434505 516970 12946488 12663430 7702327 6702158 5244161 5961272 X Catholic Charities Maine is one of the largest statewide, private, nonprofit, social service agencies in Maine and is committed to improving the quality of life for the individual, the family and the community. Catholic Charities Mission reads: "Inspired by scripture and the Church's social teaching, Catholic Charities empowers and strengthens individuals and families of all faiths by providing innovative community-based social services throughout Maine." It is this spiritual foundation that differentiates Catholic Charities from other social service agencies. The core values of respect, integrity, compassion, hospitality, excellence and stewardship guide all that Catholic Charities does. Catholic Charities Maine builds healthy communities, promotes family life, and enhances human dignity by providing quality, accredited services to meet the physical, social, and emotional needs of individuals and families of all beliefs. 0 0 7971933 7552993 Behavioral Health Services performed include: 1,124 adults with mental illness received outreach and/or case management support to help them access health care and community services and fully live their lives; 339 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. 3467769 3078800 Elder Care Services include: Independent Support Services (ISS) and SEARCH. Serving 2,195 seniors or individuals with disabilities throughout Maine, ISS provided homemaker services that included in-home assistance with housekeeping, meal preparation, laundry, and taking clients grocery shopping. The goal is to help these individuals remain functioning independently within their own home. Utilizing a corps of trained volunteers, SEARCH connected volunteers with 228 seniors in 6 counties to reduce their isolation and keep them living independently. Volunteers provided companionship, assistance with paperwork, socialization activities, and transportation for appointments and errands. 7194222 38303 6919256 Specialized Community Services performed include: 20,574 individuals and families in Aroostook County were provided with food assistance; 174 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 4,202 individuals and businesses statewide received language interpretation and translation services; 4,282 individuals found compassionate support and/or received emergency services; 795 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 2,423 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 260 blind and visually impaired children received the resources services they needed to succeed; 5,223 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; 299 children were provided quality childcare services. 6738198 5328003 Various other community services 6738198 5328003 25372122 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 546 0 1 775 1 1 1 0 0 0 1 1 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X Stephen Letourneau 2077818550 PO Box 10660 Portland ME 04104 Most Rev Robert Deeley President 0.80 0.00 X X 0 0 0 Msgr Andrew Dubois Diocesan Chaplain 0.80 0.00 X X 0 0 0 Rachel Grivois Chair 0.80 0.00 X X 0 0 0 Mark LaPointe Vice Chair 0.80 0.00 X X 0 0 0 Robert Ayotte Treasurer 0.80 0.00 X X 0 0 0 Nick Rico PE Secretary 0.80 0.00 X X 0 0 0 Deacon Bob Cleveland Director 0.80 0.00 X 0 0 0 Kathy Dyer Director 0.80 0.00 X 0 0 0 Andrew Files Director 0.80 0.00 X 0 0 0 Bill Flagg Director 0.80 0.00 X 0 0 0 Sr Jean Little Director 0.80 0.00 X 0 0 0 David Madore Director 0.80 0.00 X 0 0 0 Deacon John McAuliffe Director 0.80 0.00 X 0 0 0 Jack McCormack Director 0.80 0.00 X 0 0 0 Lauren Moody Director 0.80 0.00 X 0 0 0 Romeo Parent Past Director 0.80 0.00 X 0 0 0 Sr Patricia Pora RSM Director 0.80 0.00 X 0 0 0 Dan Reardon Director 0.80 0.00 X 0 0 0 Barbara Smith Past Secretary 0.80 0.00 X X 0 0 0 Kim Suttie Director 0.80 0.00 X 0 0 0 Stephen Letourneau CEO 39.20 0.80 X 117019 0 27276 Daniel Bazemore CFO 39.20 0.80 X 103150 0 12888 Meredith Davis-Pound Dentist 40.00 0.00 X 160718 0 5543 Burton Rankie DDS Orthodontist 40.00 0.00 X 279676 0 17202 660563 0 62909 4 0 1 0 Winxnet Inc PO Box 1700 Portland ME 04104 IT Subcontractor 361163 Aroostook Home Health Services 658 Main Street Suite 2 Caribou ME 04736 ISS Subcontractor 302436 Preble Street Resource Center 38 Preble Street Portland ME 04101 Path Subcontractor 187890 Care & Comfort 180 Main Street Waterville ME 04901 ISS Subcontractor 178265 Second Solutions Inc 455 Main Street Springvale ME 04083 ISS Subcontractor 158447 6 359660 1840 735754 1082245 2179499 Governmental Payments 624100 12813673 12813673 Medicaid Fees 624100 6873542 6873542 Program Service Fees 624100 2880303 2880303 Miscellaneous Revenue 900099 311534 311534 22879052 65478 65478 379316 1548183 306523 1347544 72793 200639 273432 273432 86282 1840 33328 52954 52954 934486 39162 895324 895324 26345739 22879052 0 1287188 X 38303 38303 260333 260333 12390319 11365636 1024683 80025 72897 7128 2153397 1992235 161162 966470 871233 95237 28068 28068 70686 70686 17857 17857 5489320 4856133 633187 61529 43104 18425 777523 729335 48188 1732287 1851335 -119048 699835 644064 55771 176868 104896 71972 389247 321521 67726 94919 84000 10919 Miscellaneous 217150 178157 38993 Client Assistance 184633 184633 Indirect Costs 0 2034640 -2034640 25828769 25372122 456647 0 X 123854 211244 54780 166454 2985897 3402650 139594 135678 40125 31551 8696765 4837960 4839418 3858805 2126689 2211244 2636131 2645804 12946488 12663430 4770835 4072478 417661 1053472 2481666 1576208 32165 0 7702327 6702158 X 846718 1128160 2451452 2853963 1945991 1979149 5244161 5961272 12946488 12663430 X 516970 72783 127358 X 0 1 X 1 1 1 X 1664273 1926135 1897660 2169579 2179499 9837146 27263708 27401686 26237592 25228785 23866492 129998263 28927981 29327821 28135252 27398364 26045991 139835409 634519 659311 703046 695275 735754 3427905 0 634519 659311 703046 695275 735754 3427905 136407504 57653 72274 56522 64321 65478 316248 57653 72274 56522 64321 65478 316248 28985634 29400095 28191774 27462685 26111469 140151657 0.97330 0.97490 0.00230 0.00190 X 2221113 233 65652 2286998 2200428 10000 10685 2221113 2205592 10000 -15164 2200428 2237890 -32298 2205592 1940732 299658 2500 2237890 0.00000 0.86540 0.13460 1 1 1 465700 465700 5173863 2106200 3067663 3057202 2731760 325442 3858805 Estimated Settlements Under Governmental Awards 911601 Beneficial Interest 1598076 Restricted Escrow Reserve 114421 Deposits 21706 2645804 26605813 72783 5300 199848 277931 26327882 17857 17857 26345739 25888702 5300 72490 77790 25810912 17857 17857 25828769 Part V, Line 4: To build a reserve in order to strengthen the financial stability of the Organization. Part XI, Line 2d - Other Adjustments: Fundraising Expenses 33,328. Gain in Beneficial Interest 106,208. Gain on Interest Rate Swap Liability 21,150. Cost of Goods Sold 39,162. Part XII, Line 2d - Other Adjustments: Fundraising Expenses 33,328. Cost of Goods Sold 39,162. Golf Classic Tournament 88122 1840 86282 24146 9182 88122 1840 86282 24146 9182 33328 52954 0 Rental Assistance Paid to Landlords 56 38303 X X 0 0 0 0 0 0 0 0 0 Meredith Davis-Pound Dentist 160718 0 0 0 0 0 4818 0 725 0 166261 0 0 0 Burton Rankie DDS Orthodontist 279676 0 0 0 0 0 6900 0 10302 0 296878 0 0 0 Form 990, Part VI, Section B, line 11b The draft 990 is reviewed in detail after preparation by the independent accounting firm by the Organization's CFO, Controller and Accounting Manager whom then provide feedback and confirmation of acceptance at which time the independent accounting firm finalizes the 990. The final 990 is discussed and accepted at the Organization's Financial Management Committee and Board of Directors meetings and filed. Form 990, Part VI, Section B, line 12c Board members, non-Board members and members of the Program Advisory Committees are covered. The Policy covers whether a conflict exists, financial and/or interested person(s), direct and/or indirect compensation, duty to disclose, disclosure of such a conflict, procedures for addressing the conflict, violations of this Policy, recordkeeping, compensation, annual statements that are required to be executed by those covered, periodic review and use of outside experts. If a conflict as defined in the Policy exists/is disclosed, the person(s) with the conflict is prohibited from voting on such matters. Form 990, Part VI, Section B, line 15 The CEO's compensation is reviewed annually by the board of directors. Salary surveys and wage reviews are performed by human resources for the CEO as well as all other key positions. Form 990, Part VI, Section C, line 19 To the extent it is requested by the funder or potential funder, the governing documents, conflict of interest policy, and financial statements are provided in either hard copy or electronic form. Form 990, Part IX, line 11g Subcontractor Fees: Program service expenses 4,856,133. Management and general expenses 633,187. Fundraising expenses 0. Total expenses 5,489,320. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Catholic Charities Maine PO Box 10660 Portland, ME 04104 EIN: 01-0280225 Catholic Charities Maine is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Change in Beneficial Interest 106,208. Change in Interest Rate Swap 21,150. Roman Catholic Bishop of Portland 510 Ocean Avenue Portland ME 04103 010212546 Church ME 501(c)(3) Line 1 N/A 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0