2012-11-15T11:46:10-06:00 2012-06-30 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990 2011-07-01 042382027 COMMUNITY TEAMWORK INC COMM 9784590551 155 MERRIMACK STREET LOWELL MA 01852 PENNY JUDD 9784590551 2012-11-14 1 RICHARD B DIONNE P00142882 9784522500 2012-11-14 2011 2016-02-24 21:20:13Z KAREN FREDERICK 155 MERRIMACK STREET LOWELL MA 01852 79742965 0 X WWW.COMTEAM.ORG X 1965 MA SERVICES FOR LOW INCOME INDIVIDUALS AND FAMILIES 23 23 550 500 0 0 67514871 73363974 5764415 6152419 35652 31275 -5073 -1666 73309865 79546002 45016329 50700611 0 0 20557491 20064347 0 0 33619 7422327 7981407 72996147 78746365 313718 799637 17618057 16831524 11018715 9434649 6599342 7396875 X TO ASSIST LOW-INCOME PEOPLE TO BECOME SELF-SUFFICIENT, TO ALLEVIATE THE EFFECTS OF POVERTY, AND TO ASSIST LOW-INCOME PEOPLE TO PARTICIPATE IN THE DECISIONS THAT AFFECT THEIR LIVES 0 0 20150941 5841677 2596566 CHILD AND FAMILY SERVICES - PROGRAMS THAT HELP LOW-INCOME FAMILIES MEET THEIR CHILDREN'S EDUCATIONAL, SOCIAL, NUTRITIONAL, AND HEALTH NEEDS AND ENCOURAGE PARENTS TO PARTICIPATE FULLY IN SHAPING THESE PROGRAMS 10851102 9093489 1750166 ENERGY AND COMMUNITY RESOURCES - COMMUNITY RESOURCES OFFERS FAMILIES, SENIORS, VOLUNTEERS, AND IMMIGRANTS EASY ACCESS TO DIVERSE AND ESSENTIAL COMMUNITY BASED RESOURCES. AMONG THE CORE PROGRAMS ARE FAMILY RESOURCE NETWORK, AND THE FINANCIAL LITERACY ACADEMY; ALL OF WHICH ASSIST FAMILIES WITH CHILDREN. THE INDIVIDUAL DEVELOPMENT ACCOUNT PROGRAM ASSISTS FAMILIES IN MAKING SOUND FINANCIAL DECISIONS. ENERGY PROGRAMS INCLUDE FUEL ASSISTANCE, WEATHERIZATION, BURNER REPAIR/REPLACEMENT, THE APPLIANCE MANAGEMENT PROGRAM, AND SEVERAL OTHER PROGRAMS TO HELP FAMILIES STAY SAFE AND WARM EACH WINTER. 41254309 35089425 1055368 HOUSING AND HOMELESS SERVICES - PROGRAMS THAT HELP LOW AND MODERATE INCOME FAMILIES ESTABLISH OR MAINTAIN SAFE AND PERMANENT HOUSING. 2339241 657033 572663 CTI'S WORKFORCE DEVELOPMENT DIVISION (WFD) SEEKS TO SUPPORT CLIENTS AS THEY ACHIEVE SELF-SUFFICIENCY BY ADDRESSING THE BARRIERS THAT ARE PREVENTING ADVANCEMENT INCLUDING THE LACK OF EDUCATION, TRAINING, SOCIAL SUPPORTS, AND FINANCIAL RESOURCES. TO DO THIS, CTI HAS CREATED A COHESIVE SERVICE DELIVERY SYSTEM THAT ENABLES PARTICIPANTS TO ACCESS THE TRAINING AND SUPPORTIVE SERVICES NECESSARY TO OBTAIN AND RETAIN ENTRY-LEVEL JOBS THAT OFFER ACCESS TO STABLE CAREER PATHS WITH THE POTENTIAL FOR FUTURE ADVANCEMENT. THIS SYSTEM ENSURES A SINGLE POINT OF CONTACT THROUGH WHICH REFERRALS FROM PROJECT PARTNERS ARE FUNNELED. STAFF COORDINATE PROGRESSIVE WORKFORCE TRAINING; EDUCATION; JOB PLACEMENT; AND ON-GOING SUPPORTIVE SERVICES TO OVERCOME BARRIERS TO EMPLOYMENT AND CONTINUED CAREER DEVELOPMENT. 1389792 18987 179943 CTI'S LOCAL INITIATIVE OFFERS FAMILIES, SENIORS, VOLUNTEERS AND IMMIGRANTS EASY ACCESS TO DIVERSE AND ESSENTIAL COMMUNITY-BASED RESOURCES. 3729033 676020 752606 75985385 1 0 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 2275 0 1 550 1 0 0 0 0 0 0 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X PENNY JUDD CFO 9784590551 155 MERRIMACK STREET LOWELL MA 01852 RITA O'BRIEN DEE 2.00 X 0 0 0 MARTY LORREY 2.00 X 0 0 0 GERMAINE VIGEANT-TRUDEL 2.00 X X 0 0 0 SHEILA OCH 2.00 X X 0 0 0 PATRICK MURPHY 2.00 X 0 0 0 MARTY CONWAY 0.50 X 0 0 0 CATHLEEN SCALLI 0.50 X 0 0 0 ELIZABETH FOX 0.50 X X 0 0 0 RITA MERCIER 0.50 X 0 0 0 DENNIS PIENDAK 0.50 X 0 0 0 GLORIA JOHNSON 0.50 X 0 0 0 MARIE P SWEENEY 2.00 X 0 0 0 GLENN GOLDMAN 2.00 X X 0 0 0 GABRIELLE CRUEGER 2.00 X 0 0 0 ROBERT CORRENTI 0.50 X 0 0 0 DIANA RYDER 0.50 X 0 0 0 RICHARD LEMOINE 2.00 X 0 0 0 RAYMOND RIDDICK 2.00 X 0 0 0 DAVID BROWN 2.00 X 0 0 0 DEBRA HOVANASIAN 2.00 X 0 0 0 PAULETTE RENAULT-CARAGIANES 2.00 X 0 0 0 RASY AN 2.00 X 0 0 0 JAMES HOGAN 2.00 X 0 0 0 KAREN FREDERICK 40.00 X 131712 0 22547 WILLIAM LIPCHITZ 40.00 X 109003 0 9212 PENNY JUDD 40.00 X 98280 0 20084 338995 0 51843 2 0 1 0 AYOTTE HEATING & AC INC 125 NEWELL ST LOWELL MA 01852 HEATING AND REPAIRS 183859 CARON HEATING & COOLING 200 VARNUM AVENUE DRACUT MA 01826 HEATING AND REPAIRS 159210 LEGER CONSTRUCTION GROUP INC 68 WINTHROP AVE LOWELL MA 01851 GENERAL CONTRACTING 153523 MERRIMACK VALLEY TRAUMA SERVICES 267 BOSTON RD SUITE 26 NO BILLERICA MA 01862 HEALTH SERVICES 147269 ADP INC PO BOX 842875 BOSTON MA 02284 PAYROLL SERVICES 118316 5 71061 72109031 1183882 583782 73363974 SERVICE FEES 624410 5927880 5927880 RENTAL INCOME 532000 185321 185321 LOCAL REVENUE 900099 39218 39218 6152419 28988 28988 165000 162713 2287 2287 2287 28416 71061 32360 -3944 -3944 4168 1890 2278 2278 79546002 6154706 0 27322 50700611 50700611 390838 390838 13962620 12979666 968233 14721 973662 910529 61857 1276 3116616 2955222 160178 1216 1620611 1497797 121292 1522 57033 44147 12886 65384 65384 17129 17129 43746 41953 1495 298 1020387 959603 55513 5271 194734 103392 90742 600 1671249 1468714 202398 137 673287 672380 907 12820 12820 90466 83701 6765 366261 300626 65635 167406 96178 71228 CONTRACT SERVICES 2028159 1729202 296807 2150 MISCELLANEOUS 898390 755783 136179 6428 IMPAIRMENT LOSS - 360 P 583782 583782 CONSULTANTS 91174 89279 1895 78746365 75985385 2727361 33619 5790924 5338653 3500778 3223796 2669839 3272665 405909 307742 8495459 3936019 5010445 4559440 240162 129228 17618057 16831524 1704596 958337 4657816 4279442 53833 2785466 2379364 1870837 1763673 11018715 9434649 X 2027492 1558116 4571850 5838759 6599342 7396875 17618057 16831524 X 799637 -2104 X 0 1 1 X 1 1 X 68551757 72097457 75167692 67575397 73363974 356756277 68551757 72097457 75167692 67575397 73363974 356756277 356756277 67205 16336 29470 35652 28988 177651 57544 -8462 32198 2278 83558 357017486 21996738 0.99930 0.99880 X 17129 17129 78729236 78746365 1000000 250000 0 0 1000000 1000000 1500000 17129 17129 250000 250000 375000 PART IV, SUPPLEMENTAL INFORMATION: PART II-A, LINE 2: COMMUNITY TEAMWORK, INC. IS NOT REQUIRED TO COMPLETE ALL FIVE COLUMNS OF PART II-A, LINE 2, AS THE YEAR ENDED JUNE 30, 2012 WAS THE FIRST YEAR IN WHICH COMMUNITY TEAMWORK, INC. MADE ITS FIRST SECTION 501(H) ELECTION. THIS ELECTION HAS NOT BEEN REVOKED. 0 0 53833 0 53833 1 131332 -506 1598 129228 111627 21258 1553 131332 99837 13182 1392 111627 127920 -20616 6179 1288 99837 1.00000 0.00000 0.00000 1 0 902907 902907 6472034 3217364 3254670 1120518 718655 401863 4559440 ACCRUED VACATION 698969 OTHER CURRENT LIABILITIES 1064704 1763673 79546002 78746365 799637 -2104 -2104 797533 79578148 -2104 -2104 79580252 -34250 -34250 79546002 78780615 34250 34250 78746365 0 78746365 PART IV, LINE 2B: THE ORGANIZATION ADMINISTERS A REPRESENTATIVE PAYEE PROGRAM AND MOVING TO ECONOMIC OPPORTUNITY PROGRAM ("MEOP") FOR ITS CLIENTS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: COMMUNITY TEAMWORK, INC. ESTABLISHED AN ENDOWMENT WITH THE GREATER LOWELL COMMUNITY FOUNDATION WITH THE INTENT OF GROWING THE ENDOWMENT SO THAT THE ANNUAL DISTRIBUTION COULD BE USED TO FURTHER THE MISSION OF HELPING LOW INCOME PEOPLE BECOME SELF SUFFICIENT. IN ADDITION, THE ANNUAL ENDOWMENT DISTRIBUTION COULD BE USED TO HELP THE AGENCY IN A "RAINY DAY" OCCURRENCE OF BUDGET OR PROGRAM REDUCTIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ASC 740-10, "INCOME TAXES" REQUIRES THE ORGANIZATION TO EVALUATE AND DISCLOSE TAX POSITIONS THAT COULD HAVE AN EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. SUBSTANTIALLY ALL OF THE ORGANIZATION'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAXES AND WILL CONTINUE TO QUALIFY AS A TAX-EXEMPT NOT-FOR-PROFIT ENTITY. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -32,360. GAMING EXPENSES -1,890. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 32,360. GAMING EXPENSES 1,890. RIVERBOAT 99477 71061 28416 500 5847 5577 20436 99477 71061 28416 500 5847 5577 20436 32360 -3944 1 THE DIVISION OF HOUSING & HOMELESS SERVICES IS THE COMBINATION OF NUMEROUS PROGRAMS THAT HELP LOW AND MODERATE INCOME FAMILIES ESTABLISH OR MAINTAIN SAFE AND PERMANENT HOUSING. 35131 35089425 COMMUNITY TEAMWORK'S ENERGY AND COMMUNITY RESOURCES DEPARTMENT OFFERS FAMILIES, SENIORS, VOLUNTEERS AND IMMIGRANTS EASY ACCESS TO DIVERSE AND ESSENTIAL COMMUNITY-BASED RESOURCES AS WELL AS A HOST OF HEATING AND CONSERVATION PROGRAMS INCLUDING FUEL ASSISTANCE, WEATHERIZATION, BURNER REPAIR AND REPLACEMENT, AND SEVERAL OTHER PROGRAMS TO HELP FAMILIES STAY SAFE AND WARM EACH WINTER. 13754 9093489 THE DIVISION OF CHILD AND FAMILY SERVICES ASSISTS FAMILY SELF-SUFFICIENCY BY PROVIDING NURTURING, SAFE AND SUPPORTIVE PROGRAMS FOR FAMILIES WITH CHILDREN BIRTH THROUGH MIDDLE SCHOOL AGE. 11698 5841677 CTI'S WORKFORCE DEVELOPMENT DIVISION (WFD) SEEKS TO SUPPORT CLIENTS AS THEY ACHIEVE SELF-SUFFICIENCY BY ADDRESSING THE BARRIERS THAT ARE PREVENTING ADVANCEMENT INCLUDING THE LACK OF EDUCATION, TRAINING, SOCIAL SUPPORTS, AND FINANCIAL RESOURCES. AMONG THE PROGRAMS IS YOUTHBUILD WHICH WAS IMPLEMENTED FOR YOUNG ADULTS BETWEEN THE AGES 17 AND 24 WHO HAVE DROPPED OUT OF SCHOOL. YOUTHBUILD OFFERS GED PREPARATION CLASSES AS WELL AS LEARNING TOOLS SUCH AS CRITICAL THINKING SKILLS, SMALL BUSINESS MANAGEMENT, ECONOMIC LITERACY, AND COMPUTER TRAINING. CTI ALSO OFFERS THE PATHWAYS TO ADVANCEMENT AND TRAINING IN HEALTHCARE (PATH) WHICH FOCUSES ON OBTAINING EMPLOYMENT AND ADVANCEMENT IN THE HEALTHCARE INDUSTRY FOR ENTRY LEVEL AND INCUMBENT WORKERS IN THE GREATER LOWELL AREA. 818 657033 LOCAL INITIATIVE WAS CREATED TO PROVIDE ASSISTANCE TO A NETWORK OF COMMUNITY BASED PROGRAMS AND SERVICES TO IMPROVE THE CONDITIONS OF POVERTY AND TO STRENGTHEN LOW-INCOME COMMUNITIES. 950 18987 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: CTI ADMINISTERS EACH OF ITS PROGRAMS AND HAS INTERNAL CONTROL PROCEDURES WITHIN EACH DEPARTMENT TO ENSURE THAT THE REQUIREMENTS OF THE FUNDING SOURCE ARE MET AND THAT FUNDS ARE NOT MISAPPROPRIATED. 0 0 0 0 0 0 0 0 0 KAREN FREDERICK 131712 0 0 0 0 0 10668 0 11879 0 154259 0 0 0 X DISCOUNT VALUE OF INTEREST-FREE DEBT 1 583782 ESTIMATED DISCOUNTED PRESENT VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 GERMAINE VIGEANT-TRUDEL HAS A BUSINESS RELATIONSHIP WITH WILLIAM LIPCHITZ. FORM 990, PART VI, SECTION B, LINE 11 EACH YEAR THE BOARD FINANCE COMMITTEE MEETS WITH THE PAID PREPARER TO REVIEW THE FORM 990. A CHECKLIST PROVIDED BY THE PAID PREPARER IS USED TO AFFIRMATIVELY ASSERT AND DOCUMENT THAT EACH PART OF THE FORM 990, AS WELL AS ALL SCHEDULES, HAVE BEEN REVIEWED AND APPEAR COMPLETE AND REASONABLE PRIOR TO FILING WITH THE IRS. AN ELECTRONIC COPY OF THE FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS AFTER THE FINANCE COMMITTEE HAS REVIEWED AND APPROVED THE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE OFFICERS, DIRECTORS AND KEY EMPLOYEES OF COMMUNITY TEAMWORK INC. REVIEW THE CONFLICT OF INTEREST POLICY, DISCLOSE ANYTHING NOT PREVIOUSLY REPORTED AND UPDATE THE STATUS OF ANY PREVIOUS CONFLICTS OF INTEREST REPORTED. THEY SIGN THE POLICY ASSURING THAT THEY HAVE COMPLIED WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY THE BOARD OF DIRECTORS DIRECTS THE EXECUTIVE COMMITTEE OF THE BOARD TO CONDUCT A PERFORMANCE AND COMPENSATION REVIEW OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR FORWARDS TO THE COMMITTEE AN UPDATE ON THE CURRENT YEAR GOALS SET BY THE COMMITTEE AND THE BOARD IN THE PREVIOUS YEAR REVIEW PROCESS. THE EXECUTIVE DIRECTOR ALSO SUBMITS A LIST OF GOALS FOR THE UPCOMING YEAR FOR THE COMMITTEE APPROVAL. THE COMMITTEE COMPLETES AN EXECUTIVE DIRECTOR EVALUATION FORM. THE PERFORMANCE REVIEW IS SHARED WITH THE FULL BOARD WITH A RECOMMENDATION FOR SALARY ADJUSTMENT, IF ANY, FOR THE FOLLOWING YEAR. THE EXECUTIVE COMMITTEE CONSIDERS (1) THE PERFORMANCE OF THE EXECUTIVE DIRECTOR DURING THE REVIEW PERIOD, (2) THE FINANCIAL CONDITION OF THE ORGANIZATION AND (3) WHETHER THE EMPLOYEES OF THE ORGANIZATION ARE RECEIVING FAIR WAGES AND APPROPRIATE ADJUSMENTS. IN FY10 A COMPENSATION STUDY WAS CONDUCTED BY AN INDEPENDENT CONSULTANT. THE BOARD OF DIRECTORS HAS DELEGATED THE PERFORMANCE REVIEW AND COMPENSATION REVIEW OF THE KEY EMPLOYEES TO THE EXECUTIVE DIRECTOR. THIS INCLUDES THE DEPUTY EXECUTIVE DIRECTOR AND THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,104. COMMON GROUND DEVELOPMENT CORPORATION 155 MERRIMACK STREET LOWELL MA 01852 042382027 TO DEVELOP, OWN, AND OPERATE AFFORDABLE HOUSING MA 501(C)(3) 9 COMMUNITY TEAMWORK INC 1 COMMUNITY HOUSING INC 155 MERRIMACK STREET LOWELL MA 01852 320047832 TO DEVELOP, OWN, AND OPERATE AFFORDABLE HOUSING MA 501(C)(3) 9 COMMUNITY TEAMWORK INC 1 MECHANICS HALL INC 155 MERRIMACK STREET LOWELL MA 01852 043410521 TO BUY A BUILDING AND RENT IT TO CTI, AN EXEMPT ORGANIZATION MA 501(C)(2) COMMUNITY TEAMWORK INC 1 MERRIMACK VALLEY HOUSING SERVICES INC 155 MERRIMACK STREET LOWELL MA 01852 042732088 TO PROVIDE ELDERLY AND HANDICAPPED PERSONS OF LOW INCOME WITH HOUSING MA 501(C)(3) 7 COMMUNITY TEAMWORK INC 1 TOWNE SCHOOL LIMITED PARTNERSHIP 155 MERRIMACK STREET 2ND FLOOR LOWELL MA 01852 273921886 DEVELOPMENT AND MANAGEMENT OF LOW-INCOME REAL ESTATE MA TOWNE SCHOOL GP LLC RELATED 100 0 0 0.00010 TOWNE SCHOOL GP LLC 155 MERRIMACK STREET 2ND FLOOR LOWELL MA 01852 273921799 DEVELOPMENT AND MANAGEMENT OF LOW-INCOME REAL ESTATE MA COMMON GROUND DEVELOPMENT CORPORATION C 100 0.79000 CGDC LLC 155 MERRIMACK STREET 2ND FLOOR LOWELL MA 01852 274392487 DEVELOPMENT AND MANAGEMENT OF LOW-INCOME REAL ESTATE MA COMMON GROUND DEVELOPMENT CORPORATION C 1.00000 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 MECHANICS HALL CORPORATION J 56794 CASH COMMON GROUND DEVELOPMENT CORPORATION P 92634 CASH COMMON GROUND DEVELOPMENT CORPORATION D 125773 CASH COMMON GROUND DEVELOPMENT CORPORATION D 282011 CASH COMMON GROUND DEVELOPMENT CORPORATION B 72248 CASH COMMON GROUND DEVELOPMENT CORPORATION J 54000 CASH