2017-05-11T11:21:01-05:00 2016-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2015-10-01 010280225 Catholic Charities Maine CATH 2077818550 PO Box 10660 Portland ME 04104 Daniel J Bazemore CFO 2077818550 2017-05-10 1 Barbara J McGuan CPA P00219457 2077752387 2017-05-10 2015 2021-01-29 14:40:06Z Stephen Letourneau PO Box 10660 Portland ME 04104 29093278 0 0928 X www.ccmaine.org X 1967 ME State-wide social service agency 17 17 769 595 0 0 1926135 1897660 26178515 24922643 57267 111258 1147326 1228257 29309243 28159818 153156 206367 0 0 16999861 16643491 0 0 0 11870041 11889054 29023058 28738912 286185 -579094 13384813 13696959 7297318 8149246 6087495 5547713 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 9523728 8800556 Behavioral Health Services performed include: 2,170 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; 581 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. 4702417 4250302 Elder Care Services include: Independent Support Services (ISS) and SEARCH. Serving 3,060 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 268 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. 6165237 206367 5221834 Specialized Community Services performed include: 23,995 individuals and families in Aroostook County were provided with food assistance; 858 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 4,952 individuals and businesses statewide received language interpretation and translation services; 4,330 individuals found compassionate support and/or received emergency services; 1,224 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 3,328 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 341 blind and visually impaired children received the resources services they needed to succeed; 7,673 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; 413 children were provided quality childcare services. 8170003 6649951 Various other community services 8170003 6649951 28561385 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 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 1 579 0 1 769 1 0 0 0 0 0 0 0 0 0 0 X 17 17 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 X X 0 0 0 Deacon Bob Cleveland Past Director 1.00 X 0 0 0 Kathleen Murphy Past Director 1.00 X 0 0 0 Romeo Parent Director 1.00 X 0 0 0 Barbara Smith Secretary 1.00 X X 0 0 0 Sr Jean Little Director 1.00 X 0 0 0 Mark LaPointe Vice Chair 1.00 X X 0 0 0 David Madore Chair 1.00 X X 0 0 0 Rachel Grivois Treasurer 1.00 X X 0 0 0 Deacon John McAuliffe Director 1.00 X 0 0 0 Dan Reardon Director 1.00 X 0 0 0 Most Rev Robert Deeley President 1.00 X X 0 0 0 Jack McCormack Director 1.00 X 0 0 0 Robert Ayotte Director 1.00 X 0 0 0 Rev Richard Bertrand SJ Director 1.00 X 0 0 0 Bill Flagg Director 1.00 X 0 0 0 Lauren Moody Director 1.00 X 0 0 0 Sr Patricia Pora RSM Director 1.00 X 0 0 0 Nick Rico PE Director 1.00 X 0 0 0 Stephen Letourneau CEO 39.20 0.80 X 106200 0 33971 Daniel Bazemore CFO 39.20 0.80 X 97424 0 20681 Meredith Davis-Pound Dentist 40.00 X 143339 0 35184 Burton Rankie DDS Orthodontist 40.00 X 241182 0 18106 Gail Clinton Psychiatrist 40.00 X 102560 0 0 690705 0 107942 4 0 1 0 Preble Street Resource Center 38 Preble Street Portland ME 04101 Services to Homeless Individuals 669163 Winxnet PO Box 1700 Portland ME 04104 IT Support Services 333823 Community Health and Counseling Services PO Box 425 Bangor ME 04402 Services to Homeless Individuals 219650 Aroostook Home Health Services 658 Main Street Suite 2 Caribou ME 04736 Services to Seniors and Individuals with 216714 Care & Comfort 180 Main Street Waterville ME 04901 Services to Seniors and Individuals with 123874 7 366735 23484 703046 804395 1897660 Governmental payments 624100 14293614 14293614 Medicaid fees 624100 7755974 7755974 Program service fees 624100 2529908 2529908 Miscellaneous Revenue 900099 343147 343147 24922643 56522 56522 897004 4500 843389 3379 53615 1121 54736 54736 102041 23484 46978 55063 55063 1212908 39714 1173194 1173194 28159818 24922643 0 1339515 X 206367 206367 258274 258274 13597768 12377115 1220653 169463 146438 23025 1551097 1418631 132466 1066889 960258 106631 51589 51589 80966 80966 6499553 6150886 348667 179760 162191 17569 842889 785373 57516 1647917 1771604 -123687 840745 777776 62969 230420 170478 59942 443982 389643 54339 131901 116332 15569 Client Assistance 590387 590387 Miscellaneous 375554 348218 27336 Indirect Costs -26609 2189688 -2216297 28738912 28561385 177527 0 X 318170 204498 228461 195096 2623442 2393530 260179 246683 88536 47326 9500754 5771183 3195775 3729571 2626263 3046399 4043987 3833856 13384813 13696959 3934295 4971781 355555 374564 1335848 1250644 1671620 1552257 7297318 8149246 X 2329604 1793288 1758930 1784204 1998961 1970221 6087495 5547713 13384813 13696959 X -579094 58937 -19625 X 0 1 X 1 1 1 X 1752715 1952620 1664273 1926135 1897660 9193403 26916516 26583624 27263708 27401686 26237592 134403126 28669231 28536244 28927981 29327821 28135252 143596529 522011 618514 634519 659311 703046 3137401 0 522011 618514 634519 659311 703046 3137401 140459128 43065 16962 57653 72274 56522 246476 43065 16962 57653 72274 56522 246476 28712296 28553206 28985634 29400095 28191774 143843005 0.97650 0.97730 0.00170 0.00170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2205592 10000 -15164 2200428 2237890 -32298 2205592 1940732 299658 2500 2237890 1812357 128375 1940732 1702917 1000 108440 1812357 0.00000 0.89540 0.10460 1 1 1 565700 565700 5850075 3146475 2703600 3084979 2624708 460271 3729571 Estimated Settlements Under Governmental Awards 1106037 Assets Under Capital Leases 1147500 Beneficial Interest 1448333 Restricted Escrow Reserve 111626 Deposits 20360 3833856 Obligations Under Capital Leases 1489470 Interest Rate Swap 62787 1552257 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 111996 16546 95450 25983 10414 Barrels & Brews 13529 6938 6591 1050 9531 125525 23484 102041 27033 19945 46978 55063 0 Rental Assistance Paid to Landlords 139 206367 X X 0 0 0 0 0 0 0 0 0 Meredith Davis-Pound Dentist 143267 0 0 0 72 0 2358 0 32826 0 178523 0 0 0 Burton Rankie DDS Orthodontist 241123 0 0 0 59 0 1772 0 16334 0 259288 0 0 0 Mr Craig Foster Director 182127 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 1212908 Resale Value 0 0 0 Form 990, Part VI, Section B, line 11 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 6,150,886. Management and general expenses 348,667. Fundraising expenses 0. Total expenses 6,499,553. 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 -71,742. Change in Interest Rate Swap 2,819. Net Assets Transferred from Dissolution of Related Party 49,298. St Joseph Corporation PO Box 10660 Portland ME 04104 510429786 Operate Child Care Center ME 501(c)(3) Line 9 N/A 0 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