CAPITAL CITY COMMUNITY CENTERS INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CAPITAL CITY COMMUNITY CENTERS INC (EIN 05-0259090)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-09
IRS object ID: 201341299349301184
Schema version: 2011v1.2
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 D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-09T10:07:32-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	050259090	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAPITAL CITY COMMUNITY CENTERS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CAPI	NameControl
Phone	4017248400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	249 ROOSEVELT AVENUE	AddressLine1
City	PAWTUCKET	City
State	RI	State
ZIP Code	02860	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SCOTT W DICHRISTOFERO	Name
Title	CFO	Title
Phone	4017248400	Phone
Date Signed	2012-11-13	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SCOTT W DICHRISTOFERO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	249 ROOSEVELT AVENUE	AddressLine1
City	PAWTUCKET	City
State	RI	State
ZIP Code	02860	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1468148	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1945	YearFormation
State Legal Domicile	RI	StateLegalDomicile
Activity Or Mission Description	To help people in need by providing individuals and families with the tools they need to live	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	32	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	12923	ContributionsGrantsPriorYear
Contributions Grants Current Year	34914	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	940543	ProgramServiceRevenuePriorYear
Program Service Revenue CY	944324	ProgramServiceRevenueCY
Investment Income Prior Year	165083	InvestmentIncomePriorYear
Investment Income Current Year	426553	InvestmentIncomeCurrentYear
Other Revenue Prior Year	197824	OtherRevenuePriorYear
Other Revenue Current Year	3865	OtherRevenueCurrentYear
Total Revenue Prior Year	1316373	TotalRevenuePriorYear
Total Revenue Current Year	1409656	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	632653	SalariesEtcPriorYear
Salaries Etc Current Year	689940	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	721953	OtherExpensePriorYear
Other Expenses Current Year	551360	OtherExpensesCurrentYear
Total Expenses Prior Year	1354606	TotalExpensesPriorYear
Total Expenses Current Year	1241300	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-38233	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	168356	RevenuesLessExpensesCY
Total Assets BOY	1164254	TotalAssetsBOY
Total Assets EOY	1080744	TotalAssetsEOY
Total Liabilities BOY	277743	TotalLiabilitiesBOY
Total Liabilities EOY	155335	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	886511	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	925409	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	Capital City Community Centers is a nonprofit social services	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	615323	Expense
Revenue	460911	Revenue
Description	THE CENTER PROVIDES LICENSED DAYCARE FOR CHILDREN AGES 10 WEEKS TO 5 YEARS, AND BILINGUAL CLASSROOM INSTRUCTION. THE CENTER ALSO OFFERS A LICENSED DAILY HOMEWORK AND ARTS PROGRAM AND BEFORE AND AFTER SCHOOL CARE FOR ELEMENTARY THROUGH MIDDLE SCHOOL AGE CHILDREN.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	81221	Expense
Revenue	40006	Revenue
Description	THE CENTER'S CASEWORK PROGRAM PROVIDES INITIAL ASSESSMENT EMERGENCY SUPPORT SERVICES, COUNSELING ADVOCACY, INFORMATION, EMERGENCY FOOD AND CLOTHING, REFERRAL SERVICES AND CRISIS INTERVENTION SERVICES TO AREA RESIDENTS. CAPITAL CITY ALSO PROVIDES ASSISTANCE TO VICTIMS OF CRIME.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	138747	Expense
Revenue	26462	Revenue
Description	THE SENIOR SERVICES PROGRAM IS GEARED TO INDIVIDUALS 60 YEARS OF AGE AND OLDER TO PROVIDE PRACTICAL AND EMOTIONAL SUPPORT TO HELP THEM TO REMAIN IN THEIR OWN HOMES AND MAINTAIN THEIR INDEPENDENCE. SERVICES PROVIDED INCLUDE NUTRITION AND HEALTH ASSISTANCE, RECREATION AND SOCIAL ACTIVITIES, CASEWORK COUNSELING AND HOME VISITS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	338280	Expense
Revenue	238399	Revenue
Description	Youth Drop in center offers a safe, drug free haven for school age children from elementary haven for school age children from elementary haven for school age children from elementary haven for school age children from elementary haven for school age children from elementary haven for school age children from elementary	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	338280	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	238399	TotalOfOtherProgramServiceRev
Total Program Service Expense	1173571	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	true	RelatedOrgControlledEntity
Transaction Related Entity	true	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	10	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	32	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SCOTT W DICHRISTOFERO	NamePerson
Telephone Number	4017248400	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	249 ROOSEVELT AVENUE	AddressLine1
City	PAWTUCKET	City
State	RI	State
ZIP Code	02860	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
LLOYD J ROBERTSON
Chair	2.00	X	0	0	0
ROBERT P ANDRADE
Treasurer	2.00	X	0	0	0
JOHN MICROULIS
Secretary	2.00	X	0	0	0
HENRY SACHS MD
Assistant Secretary	2.00	X	0	0	0
J THOMAS EAKIN
Immediate Past Chair	2.00	X	0	0	0
DR GOWRI ANANDARAJAH
Board	1.00	X	0	0	0
RICHARD BERETTA ESQ
Board	1.00	X	0	0	0
RUSSELL BRENNAN
Board	1.00	X	0	0	0
LYNN FARKAS
Board	1.00	X	0	0	0
MARK FIELDS
Board	1.00	X	0	0	0
AL MARCIANO
Board	1.00	X	0	0	0
DEBRA MORAIS
Board	1.00	X	0	0	0
MONICA A NERONHA
Board	1.00	X	0	0	0
STEVEN PARE
Board	1.00	X	0	0	0
THOMAS L ROSS
Board	1	X
CAROLYN TRAXLER
Board	1	X
RICHARD H LECLERC
President	2			581408		X
SCOTT W DICHRISTOFERO
VP of Finance	2			130307		X
KATHERINE POWELL
VP of Programs	40			113615		X

Field	Value	IRS element (for citing)
Total Reportable Comp Frm Rltd Orgs	825330	TotalReportableCompFrmRltdOrgs
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	34914	AllOtherContributions
Total Contributions	34914	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
Service and program fees	624100	755266
Government contracts	624100	189058

Field	Value	IRS element (for citing)
Total Program Service Revenue	944324	TotalProgramServiceRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	485045	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	58492	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	426553	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	426553	TotalRevenueColumn
Exclusion	$426,553	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscelleaneous	Description
Business Code	900099	BusinessCode
Total Revenue Column	3865	TotalRevenueColumn
Related Or Exempt Function Income	3865	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	3865	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1409656	TotalRevenueColumn
Related Or Exempt Function Income	948189	RelatedOrExemptFunctionIncome
Exclusion	$426,553	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	460322	Total
Program Services	460322	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	174638	Total
Program Services	174196	ProgramServices
Management And General	442	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	54980	Total
Program Services	54841	ProgramServices
Management And General	139	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	226282	Total
Program Services	226282	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	344	Total
Program Services	0	ProgramServices
Management And General	344	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12300	Total
Program Services	172	ProgramServices
Management And General	12128	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	39740	Total
Program Services	33338	ProgramServices
Management And General	6402	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1408	Total
Program Services	1158	ProgramServices
Management And General	250	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	20662	Total
Program Services	13888	ProgramServices
Management And General	6774	ManagementAndGeneral
Fundraising	0	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	600	Total
Program Services	0	ProgramServices
Management And General	600	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	245	Total
Program Services	245	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	64335	Total
Program Services	64335	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	33548	Total
Program Services	0	ProgramServices
Management And General	33548	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Staff Development	4111	4041	70
Utilities	50157	49037	1120
Food	47606	47306	300
Repairs & Maintenance	24751	22895	1856

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	25271	Total
Program Services	21515	ProgramServices
Management And General	3756	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1241300	Total
Program Services	1173571	ProgramServices
Management And General	67729	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	227938	BOY
EOY	176773	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	186545	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	127752	BOY
EOY	84621	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	247033	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	12171	BOY
EOY	12171	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1201974	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	978373	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	323162	BOY
EOY	223601	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	465240	BOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	7991	BOY
EOY	150000	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1164254	BOY
EOY	1080744	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	57660	BOY
EOY	55021	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	220083	BOY
EOY	100314	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	277743	BOY
EOY	155335	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	886511	BOY
EOY	917909	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	7500	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	886511	BOY
EOY	925409	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1164254	BOY
EOY	1080744	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	168356	ReconcilationRevenueExpenses
Reconcilation Other Changes	-129458	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	756141	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	127951	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	53132	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12923	CurrentTaxYearMinus1Year
Current Tax Year	34914	CurrentTaxYear
Total	985061	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	756141	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	127951	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	53132	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12923	CurrentTaxYearMinus1Year
Current Tax Year	34914	CurrentTaxYear
Total	985061	Total

Field	Value	IRS element (for citing)
Public Support Total170	985061	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	95059	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60305	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	54459	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	165083	CurrentTaxYearMinus1Year
Current Tax Year	297095	CurrentTaxYear
Total	672001	Total

Field	Value	IRS element (for citing)
Total Support	1657062	TotalSupport
Public Support Pertcentage170	0.59450	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.81620	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	56486	OtherCostOrOtherBasis
Book Value	56486	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	581183	OtherCostOrOtherBasis
Depreciation	483732	Depreciation
Book Value	97451	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	188335	OtherCostOrOtherBasis
Depreciation	120880	Depreciation
Book Value	67455	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	223593	OtherCostOrOtherBasis
Depreciation	223593	Depreciation

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	152377	OtherCostOrOtherBasis
Depreciation	150168	Depreciation
Book Value	2209	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	223601	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
Land Available for Sale
Note Receivable	150000

Field	Value	IRS element (for citing)
Total Book Value Other Assets	150000	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Due to Gateway	Description
Amount	$100,314	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	100314	TotalOfAmounts
Total Revenue	1409656	TotalRevenue
Total Expenses	1241300	TotalExpenses
Excess Or Deficit For Year	168356	ExcessOrDeficitForYear
Investment Expenses	-129458	InvestmentExpenses
Total Adjustments	-129458	TotalAdjustments
Excess Or Deficit Per FS	38898	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1588202	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	178546	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	178546	RevenueNotRptdF990
Revenue Subtotal	1409656	RevenueSubtotal
Total Revenue Per Form990	1409656	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1419846	TotExpensesEtcAuditedFinclStmt
Losses Reported	178546	LossesReported
Expenses Not Rptd F990	178546	ExpensesNotRptdF990
Expenses Subtotal	1241300	ExpensesSubtotal
Total Expenses Per Form990	1241300	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	RICHARD H LECLERC	NamePerson
Comp Based On Related Orgs	200318	CompBasedOnRelatedOrgs
Other Compensation Related Orgs	381090	OtherCompensationRelatedOrgs
Total Compensation Related Orgs	581408	TotalCompensationRelatedOrgs
Comp Report Prior990 Related Orgs	198833	CompReportPrior990RelatedOrgs

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	Pt I Line 4b	Identifier
Explanation	Richard Leclerc; payment of $22,000 was made into a 457B retirement plan Richard Leclerc; received payment of $378,330 from his 457F deferred compensation plan	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (19 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 12c	The President annually distributes conflict of
	interest disclosure forms to board members, Senior
	management and others as determined by the board.
	All parties receiving these disclosure forms are
	to complete and return them as directed.
Pt VI, Line 19	The organization makes it governing documents
	available upon request. The organization will
	provide copies to those who come to the
	administrative office during normal business
	hours.
Pt VI, Line 8b	Written minutes are kept of all board and
	committee meetings and are approved at the
	following board and committee meeting.
Pt VI, Line 11a	The organization prepares the 990 internally and
	the board reviews the 990 before submission.
Pt XI	The organization incurred an investment loss $129,458
	as of 6/30/12.
Form 990, Part III, Line 4d	YOUTH DROP IN CENTER OFFERS A SAFE, DRUG FREE 338280. 0. 238399.
Form 990, Part IX, Line 24f	PROGRAM SUPPLIES 5748. 5748. 0. 0. VEHICLE EXPENSE 10833. 9440. 1393. 0. SPECIAL EVENTS 90. 0. 90. 0. EQUIPMENT LEASES 2537. 2136. 401. 0. DUES & SUBSCRIPTIONS 950. 950. 0. 0. BANK FEES 1540. 0. 1540. 0. LICENSES AND FEES 1532. 1520. 12. 0. MISCELLANEOUS 2041. 1721. 320. 0.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (21 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus
ALTERNATIVE LIVING CONCEPTS
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050442015	Housing for the elderly and the mentally ill	RI	501(c)3	7
THE AUTISM PROJECT
1516 ATWOOD AVENUE	JOHNSTON	RI	02919	050512037	Service for children with autism	RI	501(c)3	7
BAYBERRY COURTS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	204590384	Housing for the elderly and the mentally ill	RI	501(c)3	7
FAMILY SERVICE SOCIETY OF PAWTUCKET
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050258870	PRIVATE FOUNDATION	RI	501(c)3	7
FAMILIES REACHING INTO EACH NEW DAY
765 WEST SHORE ROAD	WARWICK	RI	02889	050504841	Bereavement services for children	RI	501(c)3	7
GATEWAY HEALTHCARE INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050309043	Substance abuse & mental health services	RI	501(c)3	7
HUMAN SERVICES REALTY INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050398161	To provide housing for the mentally ill	RI	501(c)3	7
JM APARTMENTS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050435537	To provide housing for the mentally ill	RI	501(c)3	7
JRR HOUSING
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	263121266	To provide housing for the mentally ill	RI	501(c)3	7
LIGHTHOUSE FOR YOUTH
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050460001	Residential housing for adolescent girls	RI	501(c)3	7
LJR CORPORATION
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	030508346	To provide housing for the mentally ill	RI	501(c)3	7
MILL RIVER COMMUNITY HOUSING CORPORATION
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050427152	To provide housing for the mentally ill	RI	501(c)3	7
NEW HOPE FOR FAMILIES
4 BRANCH ST	PAWTUCKET	RI	02860	222719747	Operation of a homeless shelter and services	RI	501(c)3	7
OBED APARTMENTS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050422771	To provide housing for the mentally ill	RI	501(c)3	7
PATHWAYS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050393004	To provide housing for the mentally ill	RI	501(c)3	7
SHORE COURTS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050504003	To provide housing for the mentally ill	RI	501(c)3	7
SOUTH SHORE MENTAL HEALTH CENTER INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050306813	Mental illness services and support	RI	501(c)3	7
TLR REALTY INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	043742771	To provide housing for the mentally ill	RI	501(c)3	7
WENTWORTH CORPORATION
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	050488520	To provide housing for the mentally ill	RI	501(c)3	7
WESTERLY COURTS INC
249 ROOSEVELT AVE	PAWTUCKET	RI	02860	611439766	To provide housing for the mentally ill	RI	501(c)3	7
CARITAS INC
166 PAWTUCKET AVENUE	PAWTUCKET	RI	02860	050369463	The treatment of substance abuse	RI	501(c)3	7

Form990 Schedule R Part IV Form990ScheduleRPartIV

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	GATEWAY PROFESSIONAL GROUP	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	249 ROOSEVELT AVENUE	AddressLine1
City	PAWTUCKET	City
State	RI	State
ZIP Code	02860	ZIPCode

Field	Value	IRS element (for citing)
EIN	050498391	EIN
Primary Activity	Provide psychotherapy	PrimaryActivity
Legal Domicile State	RI	LegalDomicileState

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	GATEWAY HEALTHCARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Type Of Entity	C	TypeOfEntity
Percentage Ownership	1.00000	PercentageOwnership

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	true	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	GATEWAY HEALTHCARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	o	TransactionType
Amount Involved	425024	AmountInvolved
Method Of Amt Determination	accrual	MethodOfAmtDetermination