2013-11-13T13:00:09-06:00 2012-12-31 061009205 BLUM SHAPIRO & COMPANY PC CPAS 50 HOLDEN STREET PROVIDENCE RI 02908 990 2012-01-01 050312798 JAMES L MAHER CENTER JAME 4018460340 120 HILLSIDE AVENUE NEWPORT RI 028407413 WILLIAM MARAZITI 4018460340 2013-11-12 1 DONALD SULLIVAN P00059830 4012725600 2012 2016-02-24 21:20:13Z WILLIAM MARAZITI 120 HILLSIDE AVENUE NEWPORT RI 028407413 14048163 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 14 618 33 0 0 9569123 8826854 4401026 4350912 62743 130640 201260 217195 14234152 13525601 2700 4550 0 0 11032790 10523524 0 15600 118748 2938005 2861497 13973495 13405171 260657 120430 6271724 6261178 3795316 3568401 2476408 2692777 X TO PROMOTE THE GENERAL WELFARE OF THE HANDICAPPED AND COORDINATE PROGRAMS AND ACTIVITIES ON BEHALF OF PEOPLE WITH DISABILITIES. 0 0 4638456 723863 RESIDENTIAL PROGRAM - THE ORGANIZATION OPERATES GROUP HOMES WITH FOUR TO EIGHT 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 62. 317892 4550 535013 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. 5789092 3245265 ADULT DEVELOPMENT/HABILITATION - THIS PROGRAM PROVIDES SUPERVISED WORK ACTIVITIES, JOB PLACEMENT, AND WORK INCENTIVES FOR CLIENTS DEVELOPING ENVIRONMENTAL, LAUNDRY AND HORTICULTURAL SKILLS, AS WELL AS OTHER WORK OPPORTUNITIES. 1251151 10775 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. 1251151 10775 11996591 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 36 0 1 618 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 1.00 X X 0 0 0 DANIEL J OAKLEY 1.00 X 0 0 0 CATHY DEL NERO 1.00 X 0 0 0 JOHN S DUGAN JR 1.00 X 0 0 0 DENNIS MARREN 1.00 X 0 0 0 THOMAS G OUELLETTE 1.00 X 0 0 0 JOSEPH MARION III 1.00 X 0 0 0 JACK CASEY 1.00 X X 0 0 0 PETER F SAUNDERS JR 1.00 X 0 0 0 RENATE R MAREK 1.00 X 0 0 0 JOSEPH E REYNOLDS 1.00 X 0 0 0 ANTHONY TEIXEIRA 1.00 X 0 0 0 JOSEPH FARMER 1.00 X X 0 0 0 ROLAND DEL NERO 1.00 X 0 0 0 BARBARA BURNS 40.00 X X 17165 0 0 ROBERT COULTER 1.00 X 0 0 0 ANGELO TARTAGLIONE 40.00 X 94769 0 3538 BARRY ZELTZER 40.00 X 12176 0 0 WARREN PIZIK 40.00 X 3462 0 0 127572 0 3538 0 0 0 0 0 8700037 126817 8826854 FEDERAL CONTRACTS 623990 2665660 2665660 PRIVATE CARE 623990 723863 723863 PROGRAM REVENUE 623990 657822 657822 JANITORIAL/WORKSHOP 623990 186307 186307 MUNICIPAL TUITION 623990 117260 117260 4350912 44260 44260 415930 329550 86380 86380 86380 66950 35631 31319 31319 321385 157381 164004 164004 MISCELLANEOUS INCOME 623990 15567 15567 NON-PROGRAM REVENUE 623990 6305 6305 21872 13525601 4514916 0 183831 4550 4550 131110 131110 8120723 7526450 528117 66156 54055 54055 1625044 1388691 227795 8558 592592 531523 56058 5011 15600 15600 133000 12683 120317 31798 31798 45266 45266 535408 484043 51365 3713 409 3304 67777 65759 2018 203220 174032 29188 32638 17633 15005 SUPPLIES 645029 611715 33314 VEHICLE EXPENSES 518446 513438 5008 CONTRACT SERVICES 247085 247085 RIDE PROGRAM 182837 182837 215280 149890 41967 23423 13405171 11996591 1289832 118748 486271 438936 730456 535573 185057 150157 1291947 1337358 109330 100408 78147 58856 6273131 4104332 2066125 2168799 1320588 1471091 6271724 6261178 1550648 1519094 1092429 1061501 1152236 987806 3795316 3568401 X 2008927 2407512 392792 192607 74689 92658 2476408 2692777 6271724 6261178 X 120430 70511 25428 X X 0 1 X 1 0 X 11427930 10848616 10158164 9569123 8826854 50830687 11427930 10848616 10158164 9569123 8826854 50830687 50830687 53205 38984 29185 39882 44260 205516 50838 72480 100119 89368 97250 410055 51446258 24000101 0.98800 0.96740 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2008 AMOUNT: $ 50,838. 2009 AMOUNT: $ 72,480. 2010 AMOUNT: $ 100,119. 2011 AMOUNT: $ 89,368. 2012 AMOUNT: $ 15,567. GROSS FUNDRAISING INCOME - 2012 AMOUNT: $ 75,378. NON-PROGRAM REVENUE - 2012 AMOUNT: $ 6,305. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 74689 17969 92658 74689 74689 1.00000 0 0 31000 31000 3846302 1904535 1941767 1466779 1347135 119644 929050 852662 76388 2168799 DUE TO STATE OF RHODE ISLAND 945293 OBLIGATIONS UNDER INT RATE SWAP 42513 987806 X 13803519 70511 218440 288951 13514568 11033 11033 13525601 13587150 193012 193012 13394138 11033 11033 13405171 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 30 DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP 25,428. COST OF SALES SHOWN NET 157,381. FUNDRAISING EXPENSES SHOWN NET 35,631. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES SHOWN NET 157,381. FUNDRAISING EXPENSES SHOWN NET 35,631. X X X X X X X 1 DANOSKY & ASSOCIATES PO BOX 396 SHERMAN CT 06784 CONSULTING 0 0 19600 0 19600 RI GOLF TOURNAMENT 40771 40771 20503 COCKTAIL PARTY 23080 23080 10559 6 3099 3099 4569 66950 66950 35631 35631 31319 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 AT A REGULARLY SCHEDULED MONTHLY MEETING OF THE BOARD OF DIRECTORS PRIOR TO FILING. 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 FINANCIAL 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 25,428. OVERSIGHT OF AUDIT FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT.