2015-10-22T08:20:00-05:00 2014-12-31 061009205 BLUM SHAPIRO & COMPANY PC 50 HOLDEN STREET PROVIDENCE RI 02908 990 2014-01-01 050312798 JAMES L MAHER CENTER JAME 4018460340 PO BOX 4390 MIDDLETOWN RI 02942 WILLIAM MARAZITI EXECUTIVE DIRECTOR 4018460340 2015-10-21 1 MONICA MOTTA P01316400 4012725600 2014 2016-02-25 16:41:14Z WILLIAM MARAZITI PO BOX 4390 MIDDLETOWN RI 02942 13780525 0 X WWW.MAHERCENTER.ORG X 1953 RI TO PROMOTE THE GENERAL WELFARE OF PEOPLE WITH DISABILITIES AND TO COORDINATE PROGRAMS AND ACTIVITIES ON THEIR BEHALF. 9 8 562 13 0 0 8714026 8201020 4100600 3933983 99547 340873 248554 296629 13162727 12772505 5500 5450 0 0 10670171 10365103 0 0 89394 3115390 2794253 13791061 13164806 -628334 -392301 5881351 5441151 3629315 3805593 2252036 1635558 X TO PROMOTE THE GENERAL WELFARE OF THE HANDICAPPED AND COORDINATE PROGRAMS AND ACTIVITIES ON BEHALF OF PEOPLE WITH DISABILITIES. 0 0 5269905 659731 RESIDENTIAL PROGRAM - THE ORGANIZATION OPERATES GROUP HOMES WITH FOUR TO NINE RESIDENTS PER HOME TO PROVIDE DEVELOPMENTALLY AND/OR PHYSICALLY DISABLED ADULTS WITH A COMMUNITY BASED RESIDENTIAL OPPORTUNITY. RESIDENCES ARE SUPERVISED WHILE AT THE RESIDENCE. DURING THE YEAR, THE NUMBER OF BEDS INVOLVED TOTALED 66. 234218 5450 338868 EDUCATIONAL PROGRAMS - EARLY INTERVENTION INVOLVING CHILDREN BETWEEN BIRTH AND THREE YEARS OF AGE, CHILD DEVELOPMENT, AND OTHER PROGRAMS FOR CHILDREN. THE TOTAL NUMBER OF CLIENTS SERVED WAS 76 PER MONTH. 5738341 2936509 ADULT DEVELOPMENT/HABILITATION - THIS PROGRAM PROVIDES SUPERVISED DAY ACTIVITIES, JOB PLACEMENT, AND WORK INCENTIVES FOR CLIENTS DEVELOPING ENVIRONMENTAL, LAUNDRY AND HORTICULTURAL SKILLS, AS WELL AS OTHER WORK OPPORTUNITIES. 468437 185011 ALL OTHER PROGRAMS AND SERVICES INCLUDING TRANSPORTATION SERVICES - PROVIDING SAFE AND SECURE TRANSPORT FOR CLIENTS COMMUTING TO AND FROM RESIDENTIAL AND WORK SITES, EDUCATIONAL AND RECREATIONAL ACTIVITIES, AND REHABILITATIVE PROGRAMS. 468437 185011 11710901 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 1 562 1 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 4018460340 PO BOX 4390 MIDDLETOWN RI 02942 JOHN S DUGAN JR SECRETARY 1.00 X X 14159 0 0 JOSEPH MARION III DIRECTOR 1.00 X 0 0 0 JACK CASEY PRESIDENT 1.00 X X 0 0 0 PETER F SAUNDERS JR DIRECTOR 1.00 X 0 0 0 RENATE R MAREK TREASURER 1.00 X X 0 0 0 ANTHONY TEIXEIRA DIRECTOR 1.00 X 0 0 0 MARC W MAHONEY DIRECTOR 1.00 X 0 0 0 BARBARA BURNS VICE PRESIDENT 1.00 X X 0 0 0 RICHARD BROWN DIRECTOR 1.00 X 0 0 0 WALTER JACHNA PRESIDENT TILL SEPTEMBER 2014 1.00 X X 0 0 0 JOSEPH REYNOLDS DIRECTOR TILL JUNE 2014 1.00 X 0 0 0 JENNIFER BRISTOL DIRECTOR TILL AUGUST 2014 1.00 X 0 0 0 WILLIAM MARAZITI CEO 40.00 X 104395 0 9533 WILLIAM RUSH FINANCE DIRECTOR 40.00 X 90034 0 0 208588 0 9533 1 0 0 0 0 8149763 51257 8201020 FEDERAL CONTRACTS 623990 2640672 2640672 PRIVATE CARE 623990 659731 659731 PROGRAM REVENUE 623990 556782 556782 JANITORIAL/WORKSHOP 623990 76798 76798 3933983 39047 39047 1133428 831602 301826 301826 301826 64358 35600 28758 28758 326954 140818 186136 186136 MISCELLANEOUS INCOME 623990 78044 78044 NON-PROGRAM REVENUE 623990 3691 3691 81735 12772505 4120119 0 451366 5450 5450 218121 218121 8329297 7861139 393459 74699 59594 59594 1105425 922876 173895 8654 652666 580497 66128 6041 227404 14162 213242 22688 22688 88386 88386 553117 495129 57988 60523 60342 181 4509 225 4284 68384 46514 21870 193342 168360 24982 23754 11803 11951 SUPPLIES 546843 543349 3494 VEHICLE EXPENSES 420119 417899 2220 CONTRACT SERVICES 251510 251510 OTHER 149326 80452 68874 184348 168912 15436 13164806 11710901 1364511 89394 360275 348661 200849 866361 91530 19050 1217481 1441637 41999 46731 78241 18134 6584136 4484400 2216327 2099736 1674649 600841 5881351 5441151 1670092 2399714 1028039 488919 931184 916960 3629315 3805593 X 2015769 1464989 143609 101099 92658 69470 2252036 1635558 5881351 5441151 X -392301 -238401 14224 X 0 0 0 X 10158164 9569123 8826854 8714026 8201020 45469187 10158164 9569123 8826854 8714026 8201020 45469187 45469187 29185 39882 44260 43497 39047 195871 100119 89368 97250 88322 146093 521152 46186210 22175338 0.98450 0.98680 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 100,119. 2011 AMOUNT: $ 89,368. 2012 AMOUNT: $ 15,567. 2013 AMOUNT: $ 10,847. 2014 AMOUNT: $ 78,044. GROSS FUNDRAISING INCOME - 2012 AMOUNT: $ 75,378. 2013 AMOUNT: $ 71,156. 2014 AMOUNT: $ 64,358. NON-PROGRAM REVENUE - 2012 AMOUNT: $ 6,305. 2013 AMOUNT: $ 6,319. 2014 AMOUNT: $ 3,691. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92658 23188 69470 92658 92658 74689 17969 92658 74689 74689 0 0 31000 31000 3996094 2118862 1877232 1564070 1446779 117291 992972 918759 74213 2099736 DUE TO STATE OF RHODE ISLAND 916960 916960 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 30 DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART V, LINE 1(E) OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS: THIS AMOUNT REPRESENTS A WRITE OFF OF PLEDGES RECEIVABLE. GOLF TOURNAMENT 42390 42390 17348 COCKTAIL PARTY 18270 18270 7837 6 3698 3698 10415 64358 64358 35600 35600 28758 1 JAMES L. AND MARY MAHER SCHOLARSHIP FUND 10 5450 FORM 990, PART IV, LINE 12A: THE JAMES L. MAHER CENTER'S AUDIT FOR THE 12/31/14 YEAR END IS CURRENTLY IN PROCESS. FORM 990, PART VI, SECTION A, LINE 6 ANY OR ALL OF THE DECISIONS OF THE BOARD ARE ULTIMATELY SUBJECT TO REVIEW BY CHAPTER MEMBERSHIP. THE MEMBERSHIP, CONSISTING OF SOME 284 DUES PAYING PEOPLE, IS THE GOVERNING BODY TO WHICH THE BOARD IS RESPONSIBLE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS A CHAPTER MEMBERSHIP GROUP. NOMINATIONS FOR MEMBERSHIP OF THE BOARD MAY BE SUBMITTED BY THE CHAPTER MEMBERSHIP FOR ELECTION BY THE EXISTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B ANY OR ALL OF THE DECISIONS OF THE BOARD ARE ULTIMATELY SUBJECT TO REVIEW BY CHAPTER MEMBERSHIP. THE MEMBERSHIP, CONSISTING OF SOME 284 DUES PAYING PEOPLE, IS THE GOVERNING BODY TO WHICH THE BOARD IS RESPONSIBLE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY OUR INDEPENDENT OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER. THE FINAL DRAFT FORM 990 IS PROVIDED TO ALL BOARD MEMBERS AND A VOTE IS SOLICITED FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD, AS WELL AS CERTAIN SPECIFIED OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO COMPLETE AN ANNUAL QUESTIONNAIRE AND GIFT STATEMENT ADDRESSING RELATIONSHIPS OR OTHER POTENTIAL AREAS OF CONFLICT OF INTEREST IN TERMS OF GOODS OR SERVICES BY THOSE AGENCY RELATIONSHIPS. SUCH QUESTIONNAIRES AND GIFT STATEMENTS ARE COLLECTED AND MONITORED INITIALLY BY AGENCY STAFF, IE THE AGENCY'S CHIEF EXECUTIVE OFFICER. ISSUES DEEMED IN POTENTIAL CONFLICT ARE REFERRED TO AND ADDRESSED BY A COMMITTEE OF THE BOARD FOR FURTHER CLARIFICATION AND RESOLUTION. IF A POSSIBLE CONFLICT IS IDENTIFIED AND REFERRED TO THE BOARD, PROCEDURES OUTLINED IN THE AGENCY'S CONFLICT OF INTEREST POLICY ARE USED TO DETERMINE WHETHER AN ACTUAL CONFLICT EXISTS. SUCH PROCEDURES INCLUDE A REVIEW OF ALL OF THE FACTS AND CIRCUMSTANCES, THE AVAILABILITY OF THE ALTERNATE SERVICE PROVIDERS, AND THE ECONOMIC IMPACT ON THE AGENCY AND THE AGENCY'S MISSION. FINAL RESOLUTION OF A POTENTIAL CONFLICT IS DOCUMENTED IN MINUTES OF BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A A COMMITTEE OF THE BOARD IS ESTABLISHED TO ADDRESS COMPENSATION ISSUES. THIS COMMITTEE IS RESPONSIBLE FOR THE DETERMINATION OF WHICH POSITIONS ARE TO BE REVIEWED RELATIVE TO THE COMPENSATION OF EMPLOYEES IN THOSE POSITIONS. REVIEW AND FINAL APPROVAL, CONDUCTED IN EXECUTIVE SESSION, OF THE COMPENSATION DECISIONS ARE MADE BY THAT COMMITTEE AND REFLECT GENERAL MARKET CONDITIONS, CURRENT ECONOMICS OF THE ORGANIZATION, EXTERNAL COMPARABILITY WITH SIMILAR AGENCIES, AND INTERNAL EQUITY. SUCH DECISIONS ARE DOCUMENTED WHEN THEY ARE MADE. FORM 990, PART VI, SECTION C, LINE 18 TAX RETURN INFORMATION IS ALSO AVAILABLE USING THE GUIDESTAR.ORG WEB SITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON SITE LOCATED AT 120 HILLSIDE AVENUE, NEWPORT, RI 02840. TAX RETURN INFORMATION IS ALSO AVAILABLE USING THE GUIDESTAR.ORG WEB SITE. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 14,224.