2017-05-15T11:56:02-05:00 2016-06-30 263753134 CBIZ TOFIAS 56 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2015-07-01 050468333 GATEWAYS TO CHANGE INC GATE 4014630000 1060 PARK AVENUE CRANSTON RI 02910 CATHERINE MCGILLIVRAY CHIEF EXECUTIVE OFFICER 4014630000 2017-05-03 1 JOHN T WILMOT P00095129 4016263200 2017-05-02 2015 2021-01-29 14:40:06Z CATHERINE MCGILLIVRAY 1060 PARK AVENUE CRANSTON RI 02910 7940480 0 X HTTP://GATEWAYSTOCHANGE.COM X 1982 RI GATEWAYS TO CHANGE, INC. IS A PRIVATE, NON-PROFIT ORGANIZATION DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN COMMUNITY SETTINGS. GATEWAYS WAS DEVELOPED IN RESPONSE TO THE CONTINUING NEED FOR NEW AND CREATIVE MEANS TO KEEP DEVELOPMENTALLY DISABLED ADULTS LIVING, WORKING AND RECREATING IN THE LEAST RESTRICTIVE AND MOST INTEGRATED SETTINGS POSSIBLE. 9 9 277 0 0 0 68941 251658 7338276 7520671 6701 -12325 116393 124052 7530311 7884056 78524 87676 0 0 5802887 5952709 0 0 0 1590008 1640979 7471419 7681364 58892 202692 3371332 4759456 1231154 2416586 2140178 2342870 X GATEWAYS TO CHANGE, INC. IS A PRIVATE, NON-PROFIT ORGANIZATION DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN COMMUNITY SETTINGS. GATEWAYS WAS DEVELOPED IN RESPONSE TO THE CONTINUING NEED FOR NEW AND CREATIVE MEANS TO KEEP DEVELOPMENTALLY DISABLED ADULTS LIVING, WORKING AND RECREATING IN THE LEAST RESTRICTIVE AND MOST INTEGRATED SETTINGS POSSIBLE. 0 0 4425505 87676 4903459 RESIDENTIAL LIVING AND SEMI-INDEPENDENT AND FAMILY SUPPORT PROGRAMS INVOLVE HELPING CLIENTS ACHIEVE MAXIMUM INDEPENDENCE AND INTEGRATION INTO THEIR COMMUNITY. THESE PROGRAMS SERVE APPROXIMATELY 64 CLIENTS, AND FOCUS ON INTENSE SUPPORT THAT ALLOWS PEOPLE TO LIVE AS INDEPENDENTLY AS POSSIBLE IN THEIR OWN HOMES OR APARTMENTS. 2401331 2715065 OUR IN-HOUSE DAY PROGRAM FOCUSES ON INTEGRATION INTO COMMUNITY, JOB ACQUISITION, AND ARTISTIC DEVELOPMENT, SERVING APPROXIMATELY 91 CLIENTS. 6826836 1 1 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 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 34 0 1 277 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JOANN MCGUIRE 4014630000 1060 PARK AVENUE CRANSTON RI 02910 DAVID FERRANTI DIRECTOR 1.00 X 0 0 0 FRANK BITETTO DIRECTOR 1.00 X 0 0 0 NORBERT LACHMANN DIRECTOR 1.00 X 0 0 0 CATHERINE SADLIER PRESIDENT 1.00 X X 0 0 0 ATHENA FLEMING DYER VICE PRESIDENT 1.00 X X 0 0 0 JAMES MORETTI TREASURER 1.00 X X 0 0 0 DOREEN MACLANE-BAEDER SECRETARY 1.00 X X 0 0 0 MELISSA CASSIDY DIRECTOR 1.00 X 0 0 0 ROSALIE LOPEZ DIRECTOR 1.00 X 0 0 0 CATHERINE MCGILLIVRAY EXECUTIVE DIRECTOR 40.00 X 302212 0 18679 302212 0 18679 1 0 1 0 0 11342 240316 183780 251658 GOVERNMENT AGENCY FEES 900099 7027632 7027632 ROOM AND BOARD 721310 493039 493039 7520671 1173 1173 32900 0 32900 32900 32900 1100 14598 -13498 -13498 -13498 32475 11342 41826 -9351 -9351 2650 0 2650 2650 FOOD STAMP INCOME 900099 87853 87853 PROVIDER TAX REIMBURSE 900099 10000 10000 97853 7884056 7618524 0 13874 87676 87676 149698 44909 104789 4090380 3778450 311930 131205 111045 20160 1165430 1088041 77389 415996 383524 32472 49550 49550 48500 48500 216938 206111 10827 74276 43268 31008 272444 245397 27047 141674 141674 14216 938 13278 53428 53428 199613 154017 45596 108379 92952 15427 EQUIPMENT RENTAL AND MA 110306 72668 37638 RECREATION 78841 77349 1492 OTHER OPERATING EXPENSE 74268 74268 SUPPLIES 56305 56305 142241 114816 27425 7681364 6826836 854528 0 88051 116059 644247 623247 647334 715290 2475 5070747 1798987 1959425 3271760 32275 30625 3371332 4759456 421843 561194 51394 35900 757917 1800417 0 19075 1231154 2416586 X 2140178 2334967 7903 2140178 2342870 3371332 4759456 202692 0 X X 0 1 X 0 0 X 14934 18041 21511 68941 251658 375085 7065328 6833749 7031242 7340482 7513970 35784771 7080262 6851790 7052753 7409423 7765628 36159856 0 0 0 36159856 45320 38250 40105 38898 34073 196646 45320 38250 40105 38898 34073 196646 115146 85817 84463 78037 97853 461316 7240728 6975857 7177321 7526358 7897554 36817818 0.98210 0.98230 0.00530 0.00560 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: FOOD STAMP INCOME $87,853 MISCELLANEOUS INCOME $10,000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 606740 606740 3405200 1063410 2341790 318996 159622 159374 739811 575955 163856 3271760 STATE OF RI GRANTS PAYABLE 19075 19075 X 7939380 55324 55324 7884056 0 7884056 7736688 55324 55324 7681364 0 7681364 PART IV, LINE 2B: THE AGENCY MAINTAINS FIDUCIARY ACCOUNTS AT FINANCIAL INSTITUTIONS FOR THE BENEFIT OF CERTAIN CLIENTS. CUSTODIAL FUNDS ARE REPORTED IN THE STATEMENTS OF FINANCIAL POSITION WITHIN THE AGENCY'S AUDITED FINANCIAL STATEMENTS AS AN ASSET AND CORRESPONDING LIABILITY, AS REFLECTED WITHIN THE 990. PART X, LINE 2: THE AGENCY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE AGENCY HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION; HOWEVER, THE AGENCY HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE AGENCY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE AGENCY'S FEDERAL TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 41,826. LOSS ON SALE OF FIXED ASSETS 13,498. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 41,826. LOSS ON SALE OF FIXED ASSETS 13,498. CHRISTMAS CAROL 22375 6500 15875 11870 7288 5945 3694 GOLF TOURNAMENT 11590 3190 8400 3044 1316 1330 1 6874 1582 5292 727 200 3444 40839 11272 29567 14914 9331 6145 8468 38858 -9291 1 FOOD STAMP ASSISTANCE 42 87676 FMV FOOD STAMP ASSISTANCE PART I, LINE 2: A SCHEDULE IS KEPT TO RECORD HOW MUCH IS GIVEN TO EACH INDIVIDUAL, AND ALL RECIPIENTS ARE REQUIRED TO PROVIDE RECEIPTS THAT ARE ALSO KEPT ON FILE. X X 0 0 0 0 0 0 0 0 0 CATHERINE MCGILLIVRAY EXECUTIVE DIRECTOR 302212 0 0 0 0 0 12501 0 6178 0 320891 0 0 0 SCHEDULE J, PART II, COLUMN B(I) AN AGREEMENT WAS MADE AND A CONTRACT ENTERED INTO ON JAN 15, 2008 BY AND BETWEEN THE BOARD OF DIRECTORS AND CATHERINE MCGILLIVRAY. ONE PROVISION OF THIS AGREEMENT WAS THAT MS. MCGILLIVRAY WOULD BE ENTITLED TO A SALARY CONTINUATION BENEFIT EQUIVALENT TO ONE MONTH OF SALARY PLUS BENEFITS FOR EVERY COMPLETE YEAR OF SERVICE/EMPLOYMENT WITH THE AGENCY. THIS SALARY CONTINUATION BENEFIT COULD, BY MUTUAL AGREEMENT OF MS.MCGILLIVRAY AND THE AGENCY, BE PAID TO MCGILLIVRAY OVER A SHORTER OR LONGER PERIOD OF TIME. ANN MARIE DORGAN FAMILY MEMBER OF CATHERINE MCGILLIVRAY, CEO 19690 EMPLOYMENT 0 DANIEL MCGILLIVRAY FAMILY MEMBER OF CATHERINE MCGILLIVRAY, CEO 8960 EMPLOYMENT 0 MARIA MCGILLIVRAY FAMILY MEMBER OF CATHERINE MCGILLIVRAY, CEO 42551 EMPLOYMENT 0 X FURNITURE AND HOUSEHOLD GOODS 1 172400 FMV X GIFT CARDS 1 6840 FMV X VARIOUS ART, JEWELRY, CLOTHES AND HOME DECOR 87 4540 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE NUMBER OF VOTING BOARD MEMBERS INCREASED FROM 8 TO 9 WITH THE ADDITION OF A NEW BOARD MEMBER, ROSALIE LOPEZ. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS MADE AVAILABLE TO THE BOARD FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS IN THE GATEWAYS TO CHANGE, INC POLICY AND PROCEDURE MANUAL. ALL EMPLOYEES HIRED ARE MADE AWARE OF ALL OUR POLICIES AND TRAINED ON THEM. ALL SERVICES ARE PUT OUT TO BID. SUPERVISORS ARE NOT ALLOWED TO SUPERVISE A FAMILY MEMBER. THE IMPLEMENTATION OF THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION MUST BE APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE TO THE PUBLIC UPON REQUEST THROUGH GATEWAYS TO CHANGE. FORM 990, PART XI - FINANCIAL STATEMENTS AND REPORTING ALTHOUGH THE BOARD OF DIRECTORS OF THE ORGANIZATION DOES NOT HAVE A DESIGNATED COMMITTEE, THE BOARD AS A WHOLE ASSUMES RESPONSIBILITY OF THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN ACCOUNTANT. THIS IS FACILITATED BY THE CHIEF EXECUTIVE OFFICER, WHO IS ALSO A NON-VOTING BOARD MEMBER.