CATHOLIC CHARITIES MAINE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES MAINE (EIN 01-0280225)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-05-14
- IRS object ID
- 201401349349306340
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T15:36:32-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010523282 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 041041100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010280225 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities Maine | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 2077818550 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Daniel J Bazemore | Name |
| Title | CFO | Title |
| Phone | 2077818550 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J McGuan CPA | Name |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | Phone |
| Date Prepared | 2014-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Stephen Letourneau | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29577483 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ccmaine.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | State-wide social service agency | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 775 | TotalNbrEmployees |
| Total Nbr Volunteers | 686 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1752715 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1952620 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25121674 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25368007 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 106550 | InvestmentIncomePriorYear |
| Investment Income Current Year | 88613 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1802968 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1132389 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 28783907 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28541629 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 164482 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 190760 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17263014 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17019087 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11230098 | OtherExpensePriorYear |
| Other Expenses Current Year | 11637350 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28657594 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28847197 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 126313 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -305568 | RevenuesLessExpensesCY |
| Total Assets BOY | 13727691 | TotalAssetsBOY |
| Total Assets EOY | 14004927 | TotalAssetsEOY |
| Total Liabilities BOY | 7744853 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8163343 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5982838 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5841584 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9067722 | Expense |
| Revenue | 8824240 | Revenue |
| Description | Behavioral Health Services performed include: 1,594 adults with mental illness received case management support to help them access health care and community services and fully live their lives; 663 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4281354 | Expense |
| Revenue | 3650293 | Revenue |
| Description | Children and Youth Services performed include: 412 children received high-quality, developmentally appropriate childcare and education so parents could work or attend school; 5,267 children, adolescents, and adults received quality dental and orthodontic care; 9 foster children with emotional and behavioral difficulties were placed in supportive foster homes. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10691788 | Expense |
| Grants | 190760 | Grants |
| Revenue | 8706402 | Revenue |
| Description | Specialized Community Services performed include: 24,196 individuals and families in Aroostook County were provided with food assistance; 361 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 3,409 individuals and businesses statewide received language interpretation and translation services; 3,113 individuals found compassionate support during an unplanned pregnancy, managing post-abortion grief, or dealing with the pain of being divorced or separated and/or received emergency services; 915 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 2,412 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 303 blind and visually impaired children received the resources services they needed to succeed; 6,095 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; emergency fuel assistance. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4585806 | Expense |
| Revenue | 4187072 | Revenue |
| Description | Various other community services | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4585806 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4187072 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28626670 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 602 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 775 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen Letourneau | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2077818550 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 Congress Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Rev Richard Malone | |||||||
| President | 1.00 | X | X | 0 | 0 | 0 | |
| Msgr Andrew Dubois | |||||||
| Diocesan Chaplain | 1.00 | X | X | 0 | 0 | 0 | |
| Deacon Bob Cleveland | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Roger Dyer | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Peter Fitzpatrick | |||||||
| Past Director | 1.00 | X | 0 | 0 | 0 | ||
| Craig Foster | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Thomas Gruber | |||||||
| Past Director | 1.00 | X | 0 | 0 | 0 | ||
| Edward Manganello | |||||||
| Past Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Jack McCormack | |||||||
| Past Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Kathleen Murphy | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Romeo Parent | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Claude Philippon | |||||||
| Past Director | 1.00 | X | 0 | 0 | 0 | ||
| Barbara Smith | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Father Phil Tracy | |||||||
| Past Director | 1.00 | X | 0 | 0 | 0 | ||
| Sister Ellen Turner | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Shawn Yardley | |||||||
| Past Director | 1.00 | X | 0 | 0 | 0 | ||
| Sr Norberta Malinowski | |||||||
| Past Director | 1.00 | 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 | ||
| Rev Michael Seavey | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Stephen Letourneau | |||||||
| CEO | 40.00 | X | 106173 | 0 | 23491 | ||
| Jeff Tiner | |||||||
| COO | 40.00 | X | 83765 | 0 | 19996 | ||
| Dan Bazemore | |||||||
| CFO | 40.00 | X | 15520 | 0 | 0 | ||
| Meredith Davis-Pound | |||||||
| Dental Center Director | 40.00 | 139468 | 0 | 22535 | X | ||
| Nicholas Armellino | |||||||
| Dentist | 32.00 | 138829 | 0 | 22490 | X | ||
| Gail Clinton | |||||||
| Psychiatrist | 24.00 | 174563 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 658318 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 88512 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Unified Technologies Inc | |||||
| 583 Warren Avenue | Portland | ME | 04103 | IT Support Services | 371938 |
| Aroostook Home Health Services | |||||
| 658 Main St Suite 2 | Caribou | ME | 04736 | Independent Support Services | 301765 |
| Arcadia Health Care | |||||
| PO Box 673174 | Detroit | MI | 482673174 | Independent Support Services | 237720 |
| Know Technology LLC | |||||
| 87 Elm Street Suite 211 | Camden | ME | 04843 | IT Support Services | 141529 |
| City of Portland | |||||
| 389 Congress Street | Portland | ME | 04101 | Refugee & Immigration Resettlement & Soc | 104082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 401055 | FederatedCampaigns |
| Fundraising Events | 25771 | FundraisingEvents |
| Related Organizations | 618514 | RelatedOrganizations |
| All Other Contributions | 907280 | AllOtherContributions |
| Total Contributions | 1952620 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Governmental payments | 624100 | 12496408 | 12496408 |
| Medicaid fees | 624100 | 9990919 | 9990919 |
| Program service fees | 624100 | 2308969 | 2308969 |
| Miscellaneous Revenue | 900099 | 571711 | 571711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25368007 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16962 | TotalRevenueColumn |
| Exclusion | $16,962 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1020777 | Securities |
| Other | 3500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 952626 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 68151 | Securities |
| Other | 3500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71651 | TotalRevenueColumn |
| Exclusion | $71,651 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 84800 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 25771 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 42842 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41958 | TotalRevenueColumn |
| Exclusion | $41,958 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1130817 | GrossSalesOfInventory |
| Cost Of Goods Sold | 40386 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1090431 | TotalRevenueColumn |
| Exclusion | $1,090,431 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28541629 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25368007 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,221,002 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190760 | Total |
| Program Services | 190760 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248945 | Total |
| Management And General | 248945 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13841728 | Total |
| Program Services | 12541931 | ProgramServices |
| Management And General | 1299797 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70918 | Total |
| Program Services | 70918 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1716494 | Total |
| Program Services | 1604876 | ProgramServices |
| Management And General | 111618 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1141002 | Total |
| Program Services | 1022324 | ProgramServices |
| Management And General | 118678 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90033 | Total |
| Management And General | 90033 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75080 | Total |
| Management And General | 75080 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7000 | Total |
| Management And General | 7000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6116034 | Total |
| Program Services | 5585725 | ProgramServices |
| Management And General | 530309 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191230 | Total |
| Program Services | 163412 | ProgramServices |
| Management And General | 27818 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 825491 | Total |
| Program Services | 763475 | ProgramServices |
| Management And General | 62016 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1571297 | Total |
| Program Services | 1879806 | ProgramServices |
| Management And General | -308509 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 967983 | Total |
| Program Services | 897621 | ProgramServices |
| Management And General | 70362 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241722 | Total |
| Program Services | 214235 | ProgramServices |
| Management And General | 27487 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548401 | Total |
| Program Services | 424661 | ProgramServices |
| Management And General | 123740 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160854 | Total |
| Program Services | 144454 | ProgramServices |
| Management And General | 16400 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Miscellaneous | 527994 | 500462 | 27532 |
| Client Assistance | 355096 | 353403 | 1693 |
| Indirect Costs | -40865 | 2268607 | -2309472 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28847197 | Total |
| Program Services | 28626670 | ProgramServices |
| Management And General | 220527 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281583 | BOY |
| EOY | 214312 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526760 | BOY |
| EOY | 462915 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50000 | BOY |
| EOY | 50000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2102266 | BOY |
| EOY | 2606789 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92913 | BOY |
| EOY | 89965 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 245372 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63013 | BOY |
| EOY | 96870 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8736065 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4913636 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4026603 | BOY |
| EOY | 3822429 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1807057 | BOY |
| EOY | 2015069 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4777496 | BOY |
| EOY | 4401206 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13727691 | BOY |
| EOY | 14004927 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3013503 | BOY |
| EOY | 3700046 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176386 | BOY |
| EOY | 300215 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1837859 | BOY |
| EOY | 1605773 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2717105 | BOY |
| EOY | 2557309 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7744853 | BOY |
| EOY | 8163343 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1804599 | BOY |
| EOY | 1528186 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2491618 | BOY |
| EOY | 2534738 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1686621 | BOY |
| EOY | 1778660 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5982838 | BOY |
| EOY | 5841584 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13727691 | BOY |
| EOY | 14004927 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -305568 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 75521 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 88793 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1935613 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1375741 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2995986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1752715 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1952620 | CurrentTaxYear |
| Total | 10012675 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23244460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25366532 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25899994 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26916516 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26583624 | CurrentTaxYear |
| Total | 128011126 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25180073 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26742273 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28895980 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28669231 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28536244 | CurrentTaxYear |
| Total | 138023801 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 807407 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 726062 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 598904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 522011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 618514 | CurrentTaxYear |
| Total | 3272898 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 807407 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 726062 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 598904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 522011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 618514 | CurrentTaxYear |
| Total | 3272898 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 134750903 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45600 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16962 | CurrentTaxYear |
| Total | 240608 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45600 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43065 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16962 | CurrentTaxYear |
| Total | 240608 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25225673 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26825011 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28948223 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28712296 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28553206 | CurrentTaxYear |
| Total | 138264409 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97460 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97020 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00170 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00260 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $7,000 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 7000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1: | ReturnReference |
| Explanation | A portion of dues paid are attributable to lobbying. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1812357 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 130875 | InvestmentEarningsOrLosses |
| Other Expenditures | 0 | OtherExpenditures |
| End Of Year Balance | 1943232 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1702917 | BeginningOfYearBalance |
| Contributions | 1000 | Contributions |
| Investment Earnings Or Losses | 108440 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1812357 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1731786 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -23946 | InvestmentEarningsOrLosses |
| Other Expenditures | 4923 | OtherExpenditures |
| End Of Year Balance | 1702917 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1077590 | BeginningOfYearBalance |
| Contributions | 601756 | Contributions |
| Investment Earnings Or Losses | 34853 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1714199 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 473743 | BeginningOfYearBalance |
| Contributions | 605707 | Contributions |
| Investment Earnings Or Losses | -1860 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1077590 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00130 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.91530 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.08340 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 558000 | OtherCostOrOtherBasis |
| Book Value | 558000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5081376 | OtherCostOrOtherBasis |
| Depreciation | 2464173 | Depreciation |
| Book Value | 2617203 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3096689 | OtherCostOrOtherBasis |
| Depreciation | 2449463 | Depreciation |
| Book Value | 647226 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3822429 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Estimated Settlements Under Governmental Awards | 849207 |
| Assets Under Capital Leases | 1453500 |
| Beneficial Interest | 1761486 |
| Due from Related Parties | 218674 |
| Restricted Escrow Reserve | 107979 |
| Deposits | 10360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4401206 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Obligations Under Capital Leases | $1,719,011 |
| Estimated Settlements Under Governmental Awards | $785,645 |
| Interest Rate Swap | $52,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2557309 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | To build a reserve in order to strengthen the financial stability of the organization. |
| The financials statements were restated for 2010 and as a result, the endowment fund was adjusted. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Classic Tournament | NameOfEvent1 |
| Gross Receipts Event1 | 110571 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 25771 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 84800 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 26962 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 15880 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 110571 | GrossReceiptsTotal |
| Charitable Contributions Total | 25771 | CharitableContributionsTotal |
| Gross Revenue Total Events | 84800 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 26962 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 15880 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 42842 | DirectExpenseSummaryEvents |
| Net Income Summary | 41958 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Rental Assistance Paid to Landlords | TypeOfGrant |
| Number Of Recipients | 125 | NumberOfRecipients |
| Amount Of Cash Grant | 190760 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Meredith Davis-Pound | ||||||||||||||
| Dental Center Director | 139468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22535 | 0 | 162003 | 0 | 0 | 0 |
| Nicholas Armellino | ||||||||||||||
| Dentist | 138829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22490 | 0 | 161319 | 0 | 0 | 0 |
| Gail Clinton | ||||||||||||||
| Psychiatrist | 174563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174563 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mr Craig Foster | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Director | Relationship |
| Amount Of Transaction | 194990 | AmountOfTransaction |
| Description Of Transaction | 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. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1130817 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Resale Value | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 200 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Boats And Planes BoatsAndPlanes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | The Organization is registered with CARS, a program that handles the process of selling donated vehicles. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 is reviewed and approved by the CEO & CFO with input from various people within the organization regarding information pertaining to their areas of expertise. The board of directors receives and reviews a copy of the 990 but does not always do so prior to filing. | |
| Form 990, Part VI, Section B, line 12c | Conflict of interest statements are sent to board members annually for them to sign and disclose any potential conflicts. | |
| 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 5,585,725. Management and general expenses 530,309. Fundraising expenses 0. Total expenses 6,116,034. | Other Fees |
| Form 990, Part XI, line 9: | Change in Beneficial Interest 36,059. Change in Interest Rate Swap 52,734. | Changes in Net Assets or Fund Balances: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |