2018-07-12T15:59:41-05:00 2017-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2016-10-01 010280225 Catholic Charities Maine CATH 2077818550 PO Box 10660 Portland ME 04104 Daniel J Bazemore CFO 2077818550 2018-07-12 1 Joseph R Byrne CPA P01289281 2077752387 2018-07-12 2016 2022-09-23 18:48:47Z Stephen Letourneau PO Box 10660 Portland ME 04104 29351175 0 0928 X www.ccmaine.org X 1967 ME State-wide social service agency 18 18 831 710 0 0 1897660 2169579 24922643 24083701 111258 326673 1228257 1098962 28159818 27678915 206367 241228 0 0 16643491 17123556 0 0 0 11889054 10748636 28738912 28113420 -579094 -434505 13696959 12946488 8149246 7702327 5547713 5244161 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. 1 0 8809258 8236894 Behavioral Health Services performed include: 1,352 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; 442 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. 4387313 3791456 Elder Care Services include: Independent Support Services (ISS) and SEARCH. Serving 3,046 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 305 seniors in 5 counties to reduce their isolation and keep them living independently. Volunteers provided companionship, assistance with paperwork, socialization activities, and transportation for appointments and errands. 7269651 241228 6203872 Specialized Community Services performed include: 22,536 individuals and families in Aroostook County were provided with food assistance; 648 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 3,682 individuals and businesses statewide received language interpretation and translation services; 4,282 individuals found compassionate support and/or received emergency services; 1,046 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 3,351 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 343 blind and visually impaired children received the resources services they needed to succeed; 6,038 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; 327 children were provided quality childcare services. 7416259 5851479 Various other community services 7416259 5851479 27882481 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 565 0 1 831 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 ME X Stephen Letourneau 2077818550 PO Box 10660 Portland ME 04104 Msgr Andrew Dubois Diocesan Chaplain 1.00 0.00 X X 0 0 0 Rev Richard Bertrand SJ Past Director 1.00 0.00 X 0 0 0 Romeo Parent Director 1.00 0.00 X 0 0 0 Barbara Smith Secretary 1.00 0.00 X X 0 0 0 Sr Jean Little Director 1.00 0.00 X 0 0 0 Mark LaPointe Vice Chair 1.00 0.00 X X 0 0 0 David Madore Chair 1.00 0.00 X X 0 0 0 Rachel Grivois Treasurer 1.00 0.00 X X 0 0 0 Deacon John McAuliffe Director 1.00 0.00 X 0 0 0 Dan Reardon Director 1.00 0.00 X 0 0 0 Most Rev Robert Deeley President 1.00 0.00 X X 0 0 0 Jack McCormack Director 1.00 0.00 X 0 0 0 Robert Ayotte Director 1.00 0.00 X 0 0 0 Bill Flagg Director 1.00 0.00 X 0 0 0 Lauren Moody Director 1.00 0.00 X 0 0 0 Sr Patricia Pora RSM Director 1.00 0.00 X 0 0 0 Nick Rico PE Director 1.00 0.00 X 0 0 0 Kathy Dyer Director 1.00 0.00 X 0 0 0 Kim Suttie Director 1.00 0.00 X 0 0 0 Stephen Letourneau CEO 39.20 0.80 X 118059 0 29644 Daniel Bazemore CFO 39.20 0.80 X 103056 0 23878 Meredith Davis-Pound Dentist 40.00 0.00 X 159692 0 10285 Burton Rankie DDS Orthodontist 40.00 0.00 X 264271 0 33620 Rohini Badlani Dentist 40.00 0.00 X 100490 0 10586 745568 0 108013 5 0 1 0 Preble Street Resource Center 38 Preble Street Portland ME 04101 Services to Homeless Individuals 449271 Winxnet PO Box 1700 Portland ME 04104 IT Support Services 390029 Aroostook Home Health Services 658 Main Street Suite 2 Caribou ME 04736 Services to Seniors and Individuals with 272776 Community Health & Counseling Services PO Box 425 Bangor ME 04402 Services to Homeless Individuals 216755 4 401477 5000 695275 5980 1061847 9911 2169579 Governmental Payments 624100 14171406 14171406 Medicaid Fees 624100 6932347 6932347 Program Service Fees 624100 2690851 2690851 Miscellaneous Revenue 900099 289097 289097 24083701 64321 64321 1821517 26515 1585680 0 235837 26515 262352 262352 110540 5000 40458 70082 70082 1075002 46122 1028880 1028880 27678915 24083701 0 1425635 X 241228 241228 274637 274637 13270910 12120374 1150536 185007 163766 21241 2357909 2130289 227620 1035093 930664 104429 48476 48476 76342 76342 5741904 5330282 411622 90335 78506 11829 855657 805930 49727 1666695 1771996 -105301 839027 778748 60279 215610 134508 81102 455108 373300 81808 Client Assistance 452637 452637 Miscellaneous 306845 281953 24892 Indirect Costs 0 2288300 -2288300 28113420 27882481 230939 0 X 204498 123854 195096 54780 2393530 2985897 246683 139594 47326 40125 10980925 6141507 3729571 4839418 3046399 2126689 3833856 2636131 13696959 12946488 4971781 4770835 374564 417661 1250644 2481666 1552257 32165 8149246 7702327 X 1793288 846718 1784204 2451452 1970221 1945991 5547713 5244161 13696959 12946488 X -434505 4617 126336 X 0 1 X 1 1 1 X 1952620 1664273 1926135 1897660 2169579 9610267 26583624 27263708 27401686 26237592 25228785 132715395 28536244 28927981 29327821 28135252 27398364 142325662 618514 634519 659311 703046 695275 3310665 0 618514 634519 659311 703046 695275 3310665 139014997 16962 57653 72274 56522 64321 267732 16962 57653 72274 56522 64321 267732 28553206 28985634 29400095 28191774 27462685 142593394 0.97490 0.97650 0.00190 0.00170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2200428 10000 10685 2221113 2205592 10000 -15164 2200428 2237890 -32298 2205592 1940732 299658 2500 2237890 1812357 128375 1940732 1 1 1 565700 565700 7227139 3360747 3866392 3188086 2780760 407326 4839418 Estimated Settlements Under Governmental Awards 980643 Beneficial Interest 1534325 Restricted Escrow Reserve 113012 Deposits 8151 2636131 Interest Rate Swap 32165 32165 27896448 4617 212916 217533 27678915 0 27678915 28200000 86580 86580 28113420 0 28113420 Part XI, Line 2d - Other Adjustments: Fundraising Expenses 40,458. Change in Beneficial Interest 95,714. Change in Interest Rate Swap 30,622. Cost of Goods Sold 46,122. Part XII, Line 2d - Other Adjustments: Fundraising Expenses 40,458. Cost of Goods Sold 46,122. Part V, Line 1: The financial statements were restated for 2012 and as a result, the endowment fund was adjusted. Part V, Line 4: To build a reserve in order to strengthen the financial stability of the organization. Golf Classic Tournament 115540 5000 110540 5000 23876 11582 115540 5000 110540 5000 23876 11582 40458 70082 0 Rental Assistance Paid to Landlords 346 241228 X X 0 0 0 0 0 0 0 0 0 Meredith Davis-Pound Dentist 159692 0 0 0 0 0 4780 0 5505 0 169977 0 0 0 Burton Rankie DDS Orthodontist 264271 0 0 0 0 0 6437 0 27183 0 297891 0 0 0 Mr Craig Foster Former Director of the Organization 115899 Mr. Foster and his son own the company from which the Organization leases the building used for the St. Louis Child Care Center. The lease is a 20 year lease and the terms of the lease provide for 3, five-year options. 0 X 1075002 Resale Value X 1 9911 Stock Market Value 0 0 0 Form 990, Part III, line 2 During FY2017, the Organization undertook a new program service - Refugee and Immigration Services. Maine's only refugee resettlement program, Catholic Charities Maine Refugee and Immigration Services (RIS) is dedicated to helping those seeking a new life in America become independent, productive members of the community. 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. After this process, the independent accounting firm finalizes the 990. The final 990 is discussed and accepted at the Organization's Financial Management Committee and the Board of Directors meetings, and then it is filed. Form 990, Part VI, Section B, line 12c Board members, non board members and members of the Program Advisory Committee 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 5,330,282. Management and general expenses 411,622. Fundraising expenses 0. Total expenses 5,741,904. 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 95,714. Change in Interest Rate Swap 30,622. 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