2013-05-09T13:25:29-05:00 2012-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2011-10-01 010280225 Catholic Charities Maine CATH 2077818550 PO Box 10660 Portland ME 04104 Daniel J Bazemore 2077818550 2013-05-08 1 Barbara J McGuan CPA P00219457 2077752387 2013-05-08 2011 2016-02-25 16:41:14Z Stephen Letourneau PO Box 10660 Portland ME 04104 29549553 0 0928 X www.ccmaine.org X 1967 ME State-wide social service agency 17 16 788 505 0 0 2995986 1752715 24994674 25121674 53632 106550 890753 1802968 28935045 28783907 138074 164482 0 0 17226058 17263014 0 0 0 11464114 11230098 28828246 28657594 106799 126313 14499612 13727691 8866129 7744853 5633483 5982838 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. 1 1 9099557 8904351 Behavioral Health Services performed include: 1,554 adults with mental illness received case management support to help them access health care and community services and fully live their lives; 655 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. 5376005 4209336 Children and Youth Services performed include: 349 children received high-quality, developmentally appropriate childcare and education so parents could work or attend school; 5,613 children, adolescents, and adults received quality dental and orthodontic care; 17 foster children with emotional and behavioral difficulties were placed in supportive foster homes. 10133868 7288623 Specialized Community Services performed include: 23,789individuals and families in Aroostook County were provided with food assistance; 453 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 3,532 individuals and businesses statewide received language interpretation and translation services; 3,846 individuals found compassionate support during an unplanned pregnancy, managing post-abortion grief, or dealing with the pain of being divorced or separated and received emergency services; 805 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 3,022 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 295 blind and visually impaired children received the resources services they needed to succeed; 6,869 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; emergency fuel assistance. 3942585 4719364 Various other community services 3942585 4719364 28552015 1 1 0 1 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 0 0 0 0 0 1 0 0 0 0 1 611 0 1 788 1 0 0 0 0 0 0 0 0 0 0 X 17 16 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 307 Congress Street Portland ME 04104 Rev Richard Malone 1.00 X X 0 0 0 Msgr Andrew Dubois 1.00 X X 0 0 0 Deacon Bob Cleveland 1.00 X 0 0 0 Roger Dyer 1.00 X X 0 0 0 Peter Fitzpatrick 1.00 X 0 0 0 Craig Foster 1.00 X 0 0 0 Thomas Gruber 1.00 X 0 0 0 Edward Manganello 1.00 X X 0 0 0 Jack McCormack 1.00 X X 0 0 0 Kathleen Murphy 1.00 X 0 0 0 Romeo Parent 1.00 X 0 0 0 Claude Philippon 1.00 X 0 0 0 Barbara Smith 1.00 X 0 0 0 Father Phil Tracy 1.00 X 0 0 0 Sister Ellen Turner 1.00 X X 0 0 0 Shawn Yardley 1.00 X 0 0 0 Sr Norberta Malinowski 1.00 X 0 0 0 Jean Little 1.00 X 0 0 0 Mark LaPointe 1.00 X 0 0 0 David Madore 1.00 X 0 0 0 Stephen Letourneau 40.00 X 106379 0 27581 Laurie Scott 40.00 X 86696 0 9176 Jeff Tiner 40.00 X 82771 0 26074 Meredith Davis-Pound 40.00 X 130811 0 49070 Nicholas Armellino 32.00 X 134629 0 48458 Michelle Roberts 32.00 X 124469 0 1519 Gail Clinton 24.00 X 180488 0 0 846243 0 161878 5 0 1 0 IT Partners LLC 11 Main St Suite 7 Westbrook ME 04092 IT Services 357209 Aroostook Home Health 658 Main St Suite 2 Caribou ME 04736 Independent Support Services 262560 Arcadia Health Care PO Box 673174 Detroit MI 482673174 Independent Support Services 213861 BerryDunn 100 Middle Street Portland ME 04104 Accounting & Tax Services 103267 Verrill & Dana LLP 1 Portland Square Portland ME 041120586 Legal Services 100111 5 402236 25872 522011 802596 1752715 Governmental payments 624100 12411956 12411956 Medicaid fees 624100 10688102 10688102 Program service fees 624100 2021616 2021616 25121674 43065 43065 765332 7000 705115 3732 60217 3268 63485 63485 83402 25872 34187 49215 49215 1711440 22612 1688828 1688828 Gain on Assets held by 624100 64925 64925 64925 28783907 25121674 0 1909518 164482 164482 338677 338677 13888985 12740682 1148303 65144 65144 1829543 1739952 89591 1140665 1027096 113569 104024 104024 102682 102682 5894 5894 2029615 1488684 540931 107216 81376 25840 779811 679293 100518 1611450 2015124 -403674 1025351 960841 64510 258247 234894 23353 583997 458344 125653 160734 144405 16329 Client Assistance 3332153 3332153 Miscellaneous 1181707 1132321 49386 Indirect Costs -52783 2287224 -2340007 28657594 28552015 105579 0 368502 281583 351782 526760 50000 1701997 2102266 92687 92913 128820 63013 8634573 4607970 4212809 4026603 1654643 1807057 5988372 4777496 14499612 13727691 3057206 3013503 390697 176386 2005289 1837859 3412937 2717105 8866129 7744853 X 1587405 1804599 2420339 2491618 1625739 1686621 5633483 5982838 14499612 13727691 X 126313 223042 X X 0 1 1 X 1 1 X 1614265 1935613 1375741 2995986 1752715 9674320 21448068 23244460 25366532 25899994 26916516 122875570 23062333 25180073 26742273 28895980 28669231 132549890 955803 807407 726062 598904 522011 3610187 0 955803 807407 726062 598904 522011 3610187 128939703 126923 45600 82738 52243 43065 350569 126923 45600 82738 52243 43065 350569 23189256 25225673 26825011 28948223 28712296 132900459 0.97020 0.96700 0.00260 0.00320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 5894 0 1 5000 10894 0 Explanation of Lobbying Activities: Part II-B, Line 1: A portion of dues paid are attributable to lobbying. Part II-B, Line 1(g), The law firm of Preti, Flaherty, Beliveau lobbied the Maine Legislature on issues relevant to Catholic Charities Maine. 1702917 1000 108440 0 1812357 1731786 -23946 4923 1702917 1077590 601756 34853 1714199 473743 605707 -1860 1077590 0.00000 0.93060 0.06940 1 1 1 558000 558000 5097716 2201847 2895869 2978857 2406123 572734 4026603 Estimated Settlements Under Governmental Awards 884118 Assets Under Capital Leases 1555500 Beneficial Interest 2012421 Due from Related Parties 219443 Restricted Escrow Reserve 100514 Deposits 5500 4777496 Obligations Under Capital Leases 1784975 Estimated Settlements Under Governmental Awards 826743 Interest Rate Swap 105387 2717105 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. Golf Classic Tournament 109274 25872 83402 23957 10230 109274 25872 83402 23957 10230 34187 49215 0 Rental Assistance Paid to Landlords 117 164482 X X 0 0 0 0 0 0 0 0 0 Meredith Davis-Pound 130811 0 0 0 0 0 4325 0 44745 0 179881 0 0 0 Nicholas Armellino 134629 0 0 0 0 0 4332 0 44126 0 183087 0 0 0 Gail Clinton 180488 0 0 0 0 0 0 0 0 0 180488 0 0 0 Mr Craig Foster Director 194990 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 0 FMV 0 0 0 Non Reporting of Revenue: Part I, Line 33: The Organization received donations of clothing and household goods. Revenue was not reported at the time of the donation, but rather when the item was sold in thrift shops. Thrift shop sales totaled $1,711,440 for the year. New Program Services Form 990, Part III, line 2 The Parish Social Ministry program began providing emergency services in addition to their other services. Changes in Program Services Form 990, Part III, line 3 In fiscal year 2012, Catholic Charities Maine closed its Christopher Home program as the need for this type of service was too small to continue to sustain the program. The Therapist Searchline was also discontinued. 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 232,875. Change in Beneficial Interest 14,347. Change in Interest Rate Swap -24,180. Total to Form 990, Part XI, Line 5: 223,042. Oversight of Audit Form 990, Part XI, Line 2C The audit process has not changed from the prior year. 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 PO Box 11559 Portland ME 04104 010212546 Church ME 501(c)(3) Line 1 N/A 0 0 0 1 1 1 0 0 0 0 1 0 0 0 1 1 1 1 0