2014-11-05T11:54:19-06:00 2013-12-31 061009205 BLUM SHAPIRO & COMPANY PC CPAS 50 HOLDEN STREET PROVIDENCE RI 02908 990 2013-01-01 050312798 JAMES L MAHER CENTER JAME 4018460340 120 HILLSIDE AVENUE NEWPORT RI 028407413 WILLIAM MARAZITI EXECUTIVE DIRECTOR 4018460340 2014-10-30 1 DONALD SULLIVAN P00059830 4012725600 2013 2015-11-30 17:44:51Z WILLIAM MARAZITI 120 HILLSIDE AVENUE NEWPORT RI 028407413 13605300 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. 15 14 629 40 0 0 8826854 8714026 4350912 4100600 130640 99547 217195 248554 13525601 13162727 4550 5500 0 0 10523524 10670171 15600 0 127810 2861497 3115390 13405171 13791061 120430 -628334 6261178 5881351 3568401 3629315 2692777 2252036 X TO PROMOTE THE GENERAL WELFARE OF THE HANDICAPPED AND COORDINATE PROGRAMS AND ACTIVITIES ON BEHALF OF PEOPLE WITH DISABILITIES. 0 0 4880483 741131 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 ON A FULL TIME BASIS. DURING THE YEAR, THE NUMBER OF RESIDENTS INVOLVED TOTALED 66. 338500 5500 377627 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. 5836221 2973713 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. 1221755 224141 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. 1221755 224141 12276959 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 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 36 0 1 629 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 RI X X THE ORGANIZATION 4018460340 120 HILLSIDE AVENUE NEWPORT RI 028407413 WALTER JACHNA PRESIDENT 1.00 X X 0 0 0 DANIEL J OAKLEY DIRECTOR EMERITUS 1.00 X 0 0 0 JOHN S DUGAN JR DIRECTOR 1.00 X 0 0 0 THOMAS G OUELLETTE DIRECTOR EMERITUS 1.00 X 0 0 0 JOSEPH MARION III DIRECTOR 1.00 X 0 0 0 JACK CASEY VICE PRESIDENT 1.00 X X 0 0 0 PETER F SAUNDERS JR DIRECTOR 1.00 X 0 0 0 RENATE R MAREK DIRECTOR 1.00 X 0 0 0 JOSEPH E REYNOLDS DIRECTOR 1.00 X 0 0 0 ANTHONY TEIXEIRA DIRECTOR 1.00 X 0 0 0 MARC W MAHONEY PARTICIPANT REPRESENTATIVE 1.00 X 0 0 0 JENNIFER A BRISTOL DIRECTOR 1.00 X 0 0 0 BARBARA BURNS SECRETARY 40.00 X 12813 0 0 DENNIS MARREN DIRECTOR 1.00 X 0 0 0 ROLAND DEL NERO DIRECTOR 1.00 X 0 0 0 CATHY DEL NERO DIRECTOR 1.00 X 0 0 0 JOE FARMER TREASURER 1.00 X X 0 0 0 WILLIAM MARAZITI EXECUTIVE DIRECTOR 40.00 X X 90889 0 12657 BARRY ZELTZER CEO 40.00 X 24508 0 2101 WILLIAM RUSH CFO 40.00 X 50239 0 0 WARREN PIZIK CFO 40.00 X 28400 0 0 206849 0 14758 0 0 0 0 0 8555276 158750 8714026 FEDERAL CONTRACTS 623990 2611112 2611112 PRIVATE CARE 623990 741131 741131 PROGRAM REVENUE 623990 523809 523809 JANITORIAL/WORKSHOP 623990 175368 175368 MUNICIPAL TUITION 623990 49180 49180 4100600 43497 43497 285849 229799 56050 56050 56050 71156 55576 15580 15580 373210 157198 216012 216012 MISCELLANEOUS INCOME 623990 10643 10643 NON-PROGRAM REVENUE 623990 6319 6319 16962 13162727 4316612 0 132089 5500 5500 221606 221606 8225448 7753134 365911 106403 72160 72160 1550261 1278659 258660 12942 600696 543800 48506 8390 205890 14088 191802 19607 19607 39388 39388 576880 520833 56047 7505 100 7405 81269 67823 13446 186725 160749 25976 31486 16841 14645 SUPPLIES 694267 654983 39284 VEHICLE EXPENSES 536292 533731 2561 OTHER 284541 194298 90168 75 RIDE PROGRAM 217888 217888 233652 222765 10887 13791061 12276959 1386292 127810 438936 360275 535573 200849 150157 91530 1337358 1217481 100408 41999 58856 78241 6507384 4291057 2168799 2216327 1471091 1674649 6261178 5881351 1519094 1670092 1061501 1028039 987806 931184 3568401 3629315 X 2407512 2015769 192607 143609 92658 92658 2692777 2252036 6261178 5881351 X -628334 159304 28289 X X 0 1 X 1 0 X 10848616 10158164 9569123 8826854 8714026 48116783 10848616 10158164 9569123 8826854 8714026 48116783 48116783 38984 29185 39882 44260 43497 195808 72480 100119 89368 97250 88322 447539 48760130 22431579 0.98680 0.98800 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME GROSS FUNDRAISING INCOME NON-PROGRAM REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92658 0 92658 74689 17969 92658 74689 74689 0 0 31000 31000 3984865 2008288 1976577 1512398 1397768 114630 979121 885001 94120 2216327 DUE TO STATE OF RHODE ISLAND 916960 OBLIGATIONS UNDER INT RATE SWAP 14224 931184 X 13551217 159304 241063 400367 13150850 11877 11877 13162727 13991958 212774 212774 13779184 11877 11877 13791061 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 30 DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: THE CENTER HAS ADOPTED THE GUIDANCE IN ASC 740, INCOME TAXES, RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES A TWO STEP PROCESS FOR THE MEASUREMENT OF UNCERTAIN TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON A TAX RETURN. THE FIRST STEP IS A DETERMINATION OF WHETHER THE TAX POSITION SHOULD BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SECOND STEP DETERMINES THE MEASUREMENT OF THE TAX POSITION. SUCH POSITIONS FOR A NONPROFIT CORPORATION WOULD INCLUDE THE NONPROFIT ORGANIZATION'S STATUS AS AN EXEMPT ENTITY, WHETHER THE CENTER'S ACTIVITIES ARE RELATED TO ITS TAX EXEMPT PURPOSE AND, IF APPLICABLE, HOW THE CENTER ALLOCATES REVENUE AND EXPENSES BETWEEN ITS EXEMPT PURPOSE AND UNRELATED BUSINESS ACTIVITIES. ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION OF SUCH TAX POSITIONS, CLASSIFICATION, POTENTIAL INTEREST AND PENALTIES, AND DISCLOSURE. NO UNCERTAIN TAX POSITIONS WITHIN THE SCOPE OF ASC 740 EXIST AS OF DECEMBER 31, 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP 28,289. COST OF SALES SHOWN NET 157,198. FUNDRAISING EXPENSES SHOWN NET 55,576. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES SHOWN NET 157,198. FUNDRAISING EXPENSES SHOWN NET 55,576. GOLF TOURNAMENT 40981 40981 19390 COCKTAIL PARTY 23625 23625 7886 6 6550 6550 28300 71156 71156 55576 55576 15580 1 JAMES L. AND MARY MAHER SCHOLARSHIP FUND 7 5500 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 350 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 350 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 IN A PDF COPY 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 28,289. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.