2012-10-10T12:54:23-05:00 2011-12-31 263753134 CBIZ TOFIAS 500 BOYLSTON STREET BOSTON MA 02116 990 2011-01-01 050312798 JAMES L MAHER CENTER JAME 4018460340 120 HILLSIDE AVENUE NEWPORT RI 028407413 BARBARA BURNS 4018460340 2012-10-01 1 JOSEPH M GISO P00030126 6177610600 2012-09-27 2011 2016-02-24 21:20:13Z BARBARA BURNS 120 HILLSIDE AVENUE NEWPORT RI 028407413 14692444 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 15 679 50 0 0 10158164 9569123 4099557 4401026 35756 62743 185539 201260 14479016 14234152 1900 2700 0 0 11384845 11032790 0 0 105037 2918857 2938005 14305602 13973495 173414 260657 5987005 6271724 3722400 3795316 2264605 2476408 X TO PROMOTE THE GENERAL WELFARE OF THE HANDICAPPED AND COORDINATE PROGRAMS AND ACTIVITIES ON BEHALF OF PEOPLE WITH DISABILITIES. 0 0 4356135 620747 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 THIS YEAR THE NUMBER OF RESIDENTS INVOLVED TOTALED 62. 397117 2700 451467 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 74 PER MONTH. 5754119 3431921 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. 1958788 291586 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. 1958788 291586 12466159 1 0 0 0 0 0 0 0 0 1 1 0 0 1 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 0 1 43 0 1 679 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 RI X X BARBARA BURNS INTERIM EXEC DIR 4018460340 120 HILLSIDE AVENUE NEWPORT RI 028407413 WALTER JACHNA 1.00 X X 0 0 0 DANIEL OAKLEY 1.00 X X 0 0 0 JOHN S DUGAN JR 1.00 X 0 0 0 DENNIS MARREN 1.00 X 0 0 0 THOMAS OUELLETTE 1.00 X 0 0 0 PETER SAUNDERS JR 1.00 X X 0 0 0 ROLAND DEL NERO 1.00 X 0 0 0 TIMOTHY MCFARLAND 1.00 X 0 0 0 JOSEPH E REYNOLDS 1.00 X 0 0 0 BARBARA BURNS 1.00 X 0 0 0 CATHY DEL NERO 1.00 X 0 0 0 RENATE R MAREK 1.00 X 0 0 0 ROBERT COULTER 1.00 X 0 0 0 JOHN H MAHER 1.00 X 4800 0 0 CHERYL LAWLOR 1.00 X 0 0 0 STEVEN HAIRE 1.00 X 0 0 0 PAUL SHEA 1.00 X 0 0 0 ANGELO J TARTAGLIONE 40.00 X 112010 0 15174 116810 0 15174 1 0 0 0 0 9014287 554836 9569123 FEDERAL CONTRACTS 623990 2499861 2499861 PROGRAM REVENUE 623990 910778 910778 PRIVATE CARE 623990 708012 708012 JANITORIAL/WORKSHOP 623990 184032 184032 MUNICIPAL TUITION 623990 98343 98343 4401026 39882 39882 289799 266938 22861 22861 22861 70385 54760 15625 15625 303246 136594 166652 166652 MISC. INCOME 900099 18983 18983 18983 14234152 4401026 0 264003 2700 2700 131984 131984 8539374 7796668 742706 52187 52187 1677450 1491936 185514 631795 564522 67273 51853 51853 89045 11064 77981 25443 24793 650 50534 50534 562658 501382 61276 820 820 67927 67163 764 186421 134676 51745 57161 12270 44891 SUPPLIES 633504 629408 4096 VEHICLE EXPENSES 483905 478948 4957 CONTRACT SERVICES 254344 234568 19776 RIDE PROGRAM 158404 158404 315986 172666 38283 105037 13973495 12466159 1402299 105037 X 269336 486271 594749 781499 185057 1665526 1291947 89090 109330 28097 78147 5967237 3901111 2189644 2066126 1150563 1273347 5987005 6271724 1575736 1550651 1121622 1092429 1025042 1152236 3722400 3795316 X 2264605 2008927 392792 74689 2264605 2476408 5987005 6271724 X 260657 -48854 X 0 1 1 X 0 X 11774735 11427930 10848616 10158164 9569123 53778568 11774735 11427930 10848616 10158164 9569123 53778568 53778568 62963 53205 38984 29185 39882 224219 233514 274268 324347 362600 392614 1587343 55590130 23393488 0.96740 0.97120 X 74689 74689 1.00000 0 0 31000 31000 3647829 1812268 1835561 1401158 1275549 125609 887250 813294 73956 2066126 DUE TO STATE OF RI 1084295 OBLIGATIONS UNDER INT. RATE SWAP 67941 1152236 14234152 13973495 260657 -60662 11808 -48854 211803 14364844 -60662 191354 130692 14234152 0 14234152 14153041 191354 191354 13961687 11808 11808 13973495 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CENTER ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE CENTER HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE CENTER HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. IN ADDITION TO ITS TAX STATUS, THE CENTER HAS OTHER TAX POSITIONS THAT HAVE BEEN DETERMINED TO BE HIGHLY CERTAIN AND, THEREFORE, NO RESERVE FOR UNRECOGNIZED TAX LIABILITY IS DEEMED NECESSARY. THE CENTER IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. ITS INCOME TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THE PAST 3 YEARS FOLLOWING THE DATE FILED. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP 11,808. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES SHOWN NET 136,594. FUNDRAISING EXPENSES SHOWN NET 54,760. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES SHOWN NET 136,594. FUNDRAISING EXPENSES SHOWN NET 54,760. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP 11,808. X X X X X X X 1 DANOSKY AND ASSOCIATES 143 WEST STREET SUITE 123C NEW MILFORD CT 06776 CONSULTING 0 0 49500 0 DENNIS DEMARINIS JR 120 HILLSIDE AVE NEWPORT RI 02840 CONSULTING 0 0 40000 0 89500 RI GOLF TOURNAMENT 35133 35133 3458 12541 3342 COCKTAIL PARTY 28565 28565 6239 4354 6 6687 6687 24826 70385 70385 3458 18780 32522 54760 15625 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 REPONSIBLE. 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 REPONSIBLE. 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, I.E. 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 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 19 INFORMATION IS 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -60,662. CHANGE IN VALUE OF INTEREST RATE SWAP 11,808. TOTAL TO FORM 990, PART XI, LINE 5: -48,854.