COMMUNITY CARE ALLIANCE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY CARE ALLIANCE (EIN 05-0312278)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-07
- IRS object ID
- 201210679349300306
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-07T07:41:39-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050312278 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NRI COMMUNITY SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NRIC | NameControl |
| Phone | 4012357000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1 |
| City | WOONSOCKET | City |
| State | RI | State |
| ZIP Code | 02895 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTIAN L STEPHENS | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4012357000 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH A HOPKINS | Name |
| Phone | 4012742001 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHRISTIAN L STEPHENS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1700 | AddressLine1 |
| City | WOONSOCKET | City |
| State | RI | State |
| ZIP Code | 02895 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15823715 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NRICOMMUNITYSERVICES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE AND ADVOCATE FOR A COMPREHENSIVE CONTINUUM OF BEHAVIORAL HEALTH AND HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 326 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -31940 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 50730 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 40604 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14284229 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15740121 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 53186 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 190220 | OtherRevenuePriorYear |
| Other Revenue Current Year | 42990 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14578365 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15823715 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10732277 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10810086 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3958593 | OtherExpensePriorYear |
| Other Expenses Current Year | 4774309 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14690870 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15584395 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -112505 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 239320 | RevenuesLessExpensesCY |
| Total Assets BOY | 8212642 | TotalAssetsBOY |
| Total Assets EOY | 7516477 | TotalAssetsEOY |
| Total Liabilities BOY | 6356407 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5401561 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1856235 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2114916 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE AND ADVOCATE FOR A COMPREHENSIVE CONTINUUM OF ACCESSIBLE, CULTURAL-COMPETENT, HOME AND COMMUNITY BASED BEHAVIORAL HEALTH AND HUMAN SERVICES, WHICH ARE COST-EFFECTIVE AND OF HIGH QUALITY AND PROMOTE WELLNESS, RECOVERY, AND CONSUMER CHOICE ACROSS THE LIFE SPAN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6339293 | Expense |
| Revenue | 6922180 | Revenue |
| Description | HOME & COMMUNITY SUPPORT - BEHAVIORAL HEALTH SERVICES DELIVERED IN THE HOME OR IN COMMUNITY SETTINGS ARE GENERALLY MORE INTENSIVE THAN OFFICE-BASED SERVICES. THESE SERVICES ARE PROVIDED, FOR SEVERAL PAYORS, TO CHILDREN AND ADULTS TO PREVENT MORE COSTLY AND RESTRICTIVE 24/7 CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4965250 | Expense |
| Revenue | 5731164 | Revenue |
| Description | RESIDENTIAL TREATMENT - RESIDENTIAL TREATMENT SERVICES ARE REQUIRED FOR A SMALL PERCENTAGE OF BEHAVIORAL HEALTH CLIENTS WITH CHRONIC SUBSTANCE ABUSE AND/OR MENTAL ILLNESS. SERVICES ARE 24/7 AND PROVIDE BOTH ACUTE AND LONG TERM CARE. PAYORS PAY BELOW COST TO INCENTIVIZE LOW UTILIZATION. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1822475 | Expense |
| Revenue | 2326309 | Revenue |
| Description | OTHER COMMUNITY SUPPORT PROGRAMS - OTHER COMMUNITY SERVICES ARE ALL THE CONTRACTS AND SUB-CONTRACTS WHEREBY NRICS SELLS STAFF AND/OR SERVICES TO DIVERSE PAYORS AT ACTUAL COST OF SERVICES PLUS OVERHEAD. ESSENTIAL TO DIVERSIFYING SOURCES OF INCOME. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 848749 | Expense |
| Revenue | 803458 | Revenue |
| Description | OUTPATIENT BEHAVIORAL HEALTH - OUTPATIENT BEHAVIORAL HEALTH SERIES ARE TYPICALLY 45 MINUTE OFFICE-BASED VISITS BILLED TO HEALTH PLANS OR CONTRACTS. THESE SERVICES ARE GENERALLY NOT PAID AT FULL COST WHEN COPAYS, BACK-UP EMERGENCY SERVICES AND REPORTING REQUIREMENTS ARE INCLUDED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 848749 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 803458 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 13975767 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 326 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J URBANIK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4012357000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CLINTON STREET 3RD FLOOR | AddressLine1 |
| City | WOONSOCKET | City |
| State | RI | State |
| ZIP Code | 02895 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| LINDA L DESCHENES | ||||||||
| CHAIR | 0.30 | X | X | 0 | 0 | 0 | ||
| DENISE DUSSAULT | ||||||||
| VICE CHAIR | 0.30 | X | X | 0 | 0 | 0 | ||
| JENNIFER R O'TOOLE | ||||||||
| SECRETARY | 0.30 | X | X | 0 | 0 | 0 | ||
| WILLIAM M RYAN ESQ | ||||||||
| TREASURER | 0.30 | X | X | 0 | 0 | 0 | ||
| ROLAND M BOUCHER | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| CHRISTOPHER CARCIFERO | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| GARTOUN GEORGE | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| DORA WILSON | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| STEPHEN J GUMBLEY | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| ALEJANDRO ZIMA | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| DEBORAH A CARROLL | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| NANCY DEMERS | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JOYCE DOLBEC | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JONATHAN DUPRE | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| KATHLEEN A GRANKEN | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| ROGER HARRIS | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| PATRICK MCDONALD | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JAMES MCNULTY | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| LOUISE PHELAN | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JEFFREY THOMAS | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| CHRISTIAN L STEPHENS | ||||||||
| PRESIDENT & CEO | 40.00 | X | 132949 | 0 | 10858 | |||
| THOMAS URBANIK | ||||||||
| CHIEF FINANCIAL OFFICER | 37.50 | X | 71464 | 0 | 1461 | |||
| RICHARD CRINO | ||||||||
| VICE PRESIDENT | 37.50 | X | 85493 | 0 | 7851 | |||
| BROOKS HERRICK | ||||||||
| CHIEF STRATEGIC OFFICER | 22.50 | X | 58874 | 0 | 4180 | |||
| MARY DWYER | ||||||||
| VICE PRESIDENT | 40.00 | X | 89724 | 0 | 5472 | |||
| MAUREEN MARSHALL | ||||||||
| VICE PRESIDENT | 40.00 | X | 89297 | 0 | 1670 | |||
| SCOTT HALTZMAN MD | ||||||||
| MEDICAL DIRECTOR | 40.00 | 218343 | 0 | 8480 | X | |||
| MATHEW B MATHEW MD | ||||||||
| CHILD PSYCHIATRIST | 40.00 | 183296 | 0 | 5139 | X | |||
| STEPHEN DIZIO MD | ||||||||
| STAFF PSYCHIATRIST | 30.50 | 131186 | 0 | 6457 | X | |||
| DORIANA MORAR MD | ||||||||
| STAFF PSYCHIATRIST | 37.50 | 137115 | 0 | 659 | X | |||
| GRACE N KOOPER MD | ||||||||
| STAFF PSYCHIATRIST | 28.00 | 112287 | 0 | 81 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1310028 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 52308 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 40604 | AllOtherContributions |
| Total Contributions | 40604 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID | 624100 | 7829974 | 7829974 |
| GOVT GRANTS & CONTRACT | 624100 | 3336176 | 3336176 |
| 3RD PARTY FEES FOR SVC | 624100 | 2397274 | 2397274 |
| CNOM CONTRACT | 624100 | 1168044 | 1168044 |
| PROGRAM FEES | 624100 | 692345 | 692345 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 316308 | TotalRevenueColumn |
| Related Or Exempt Function Income | 316308 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15740121 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MGMT FEES FROM AFFILIA | Description |
| Business Code | 531390 | BusinessCode |
| Total Revenue Column | 42990 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42990 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 42990 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15823715 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15783111 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 828799 | Total |
| Program Services | 348159 | ProgramServices |
| Management And General | 480640 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8206595 | Total |
| Program Services | 7205849 | ProgramServices |
| Management And General | 1000746 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1085327 | Total |
| Program Services | 916599 | ProgramServices |
| Management And General | 168728 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689365 | Total |
| Program Services | 572173 | ProgramServices |
| Management And General | 117192 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470795 | Total |
| Program Services | 317946 | ProgramServices |
| Management And General | 152849 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288331 | Total |
| Program Services | 220604 | ProgramServices |
| Management And General | 67727 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1094195 | Total |
| Program Services | 941211 | ProgramServices |
| Management And General | 152984 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235421 | Total |
| Program Services | 224680 | ProgramServices |
| Management And General | 10741 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242523 | Total |
| Program Services | 10400 | ProgramServices |
| Management And General | 232123 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504714 | Total |
| Program Services | 481285 | ProgramServices |
| Management And General | 23429 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158883 | Total |
| Program Services | 140716 | ProgramServices |
| Management And General | 18167 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONSULTANTS | 563498 | 499297 | 64201 |
| BAD DEBTS | 544004 | 544004 | |
| PROGRAM SUPPLIES | 309980 | 305860 | 4120 |
| EQUIPMENT MAINTENANCE | 157370 | 83695 | 73675 |
| MISCELLANEOUS | 82558 | 25795 | 56763 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122037 | Total |
| Program Services | 1137494 | ProgramServices |
| Management And General | -1015457 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15584395 | Total |
| Program Services | 13975767 | ProgramServices |
| Management And General | 1608628 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 374280 | BOY |
| EOY | 542362 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2577546 | BOY |
| EOY | 1906545 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41577 | BOY |
| EOY | 64299 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8710421 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4867535 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4031560 | BOY |
| EOY | 3842886 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41666 | BOY |
| EOY | 42528 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1146013 | BOY |
| EOY | 1117857 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8212642 | BOY |
| EOY | 7516477 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1217597 | BOY |
| EOY | 1209225 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3140000 | BOY |
| EOY | 3075000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 728055 | BOY |
| EOY | 1033777 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1270755 | BOY |
| EOY | 83559 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6356407 | BOY |
| EOY | 5401561 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1856235 | BOY |
| EOY | 2114916 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1856235 | BOY |
| EOY | 2114916 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8212642 | BOY |
| EOY | 7516477 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 239320 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 19361 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46023 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50121 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46328 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50730 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40604 | CurrentTaxYear |
| Total | 233806 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14065991 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14780861 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14534056 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14474450 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15783111 | CurrentTaxYear |
| Total | 73638469 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14112014 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14830982 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14580384 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14525180 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15823715 | CurrentTaxYear |
| Total | 73872275 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 73872275 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46418 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54572 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62507 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53186 | CurrentTaxYearMinus1Year |
| Total | 216683 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46418 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54572 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62507 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53186 | CurrentTaxYearMinus1Year |
| Total | 216683 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14158432 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14885554 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14642891 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14578366 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15823715 | CurrentTaxYear |
| Total | 74088958 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99710 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99660 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00290 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00340 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 467943 | OtherCostOrOtherBasis |
| Book Value | 467943 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2563993 | OtherCostOrOtherBasis |
| Depreciation | 708678 | Depreciation |
| Book Value | 1855315 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3376342 | OtherCostOrOtherBasis |
| Depreciation | 2426990 | Depreciation |
| Book Value | 949352 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2302143 | OtherCostOrOtherBasis |
| Depreciation | 1731867 | Depreciation |
| Book Value | 570276 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3842886 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEPOSITS | 13771 |
| DEFERRED BOND FEES | 163161 |
| NOTES RECEIVABLE AFFILIATES | 940925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1117857 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT CUSTODIAL ACCOUNTS | Description |
| Amount | $83,559 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 83559 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE ORGANIZATION IS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXES IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AUTHORITATIVE GUIDANCE REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" TO BE SUSTAINED BY THE APPLICABLE TAXING AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE "MORE LIKELY THAN NOT" THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 AND IRS FORM 990-T, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX EXEMPT ENTITIES. THESE INFORMATION RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES AND ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT HALTZMAN MD | |||||||||||||
| 218343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8480 | 0 | 226823 | 0 | 0 | 0 |
| MATHEW B MATHEW MD | |||||||||||||
| 183296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5139 | 0 | 188435 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | 762243VQ3 | CUSIPNumber |
| Date Issued | 2007-06-01 | DateIssued |
| Issue Price | 3200000 | IssuePrice |
| Description Of Purpose | FINANCE ACQ., IMPROVEMENTS & RENOVATION OF FACILITIES | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 3240825 | TotalProceeds |
| Issuance Costs From Proceeds | 104959 | IssuanceCostsFromProceeds |
| Capital Expenditures | 3135786 | CapitalExpenditures |
| Amount Unspent | 80 | AmountUnspent |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 1 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.25000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.25000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS. AT THE SUBSEQUENT BOARD MEETING, THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS CONDUCTED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING, THE FORM IS SUBMITTED TO THE IRS. | |
| EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. | FORM 990, PART VI, SECTION B, LINE 12C | |
| ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM THE FORM 990 OF SIMILAR ORGANIZATIONS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING. THE HUMAN RESOURCE DEPARTMENT ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE PRESIDENT. THE EVALUATIONS AND COMPENSATION ARE DISCUSSED BY THE BOARD ALTHOUGH NO VOTE OF APPROVAL OF THE PRESIDENT'S DECISION IS REQUIRED. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS. THE ORGANIZATION ALSO PROVIDES A COPY OF THE AUDITED FINANCIAL STATEMENTS AND FORM 990 ON THE ORGANIZATION'S WEBSITE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | GAIN ON HEDGING TRANSACTION 44,965. BOARD DESIGNATED FUND EXPENSE -25,604. TOTAL TO FORM 990, PART XI, LINE 5: 19,361. | FORM 990, PART XI, LINE 5: |
| PRIMARY ACTIVITIES OF RELATED ORGANIZATIONS | BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION - DEVELOPER OF AFFORDABLE HOUSING FOR ADULTS/SENIORS WITH DISABILITIES AND MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. MONDAY MORNING INDUSTRIES, INC. - PROVIDE CLIENT RUN RECREATIONAL, VOCATIONAL AND SUPPORT SERVICES FOR ADULTS/SENIORS WITH MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. COMMUNITY STAFFING RESOURCES, INC. - PROVIDES TEMPORARY EMPLOYMENT AND WORK EXPERIENCE FOR UNEMPLOYED/DISABLED ADULTS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND, INC. - PROVIDES LOW INCOME ASSISTED LIVING FOR ADULTS/SENIORS WITH DISABILITIES AND MENTAL ILLNESS, INCLUDING CLIENTS OF NRI COMMUNITY SERVICES, INC. | SCHEDULE R, PART II, COLUMN B |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 222881022 | SEE SCHEDULE O | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| COMMUNITY STAFFING RESOURCES INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050517398 | SEE SCHEDULE O | RI | 501(C)(3) | PF | NRI COMMUNITY SERVICES INC | 1 |
| COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND INC | ||||||||||
| POBOX 405 | HARRISVILLE | RI | 02830 | 050521009 | SEE SCHEDULE O | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| SUTHERLAND APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050393009 | PROVIDES LOW INCOME HOUSING FOR THE ELDERLY UNDER SECTIONS 8 & 202 OF NHA | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| SADWIN APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 222536381 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| ROLAND M BOUCHER APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050453083 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| LEO R TANGUAY APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 223100749 | PROVIDES LOW INCOME HOUSING FOR THE DISABLED UNDER SECTION 811 OF NHA | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| HOUSING PARTNERS FOR POSITIVE LIVING INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 050496832 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| RUSSO STREET APARTMENTS INC | ||||||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | 311695775 | PROVIDES LOW COST HOUSING FOR THE ELDERLY AND DISABLED | RI | 501(C)(3) | LINE 9 | NRI COMMUNITY SERVICES INC | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION | |
| J | 122428 |
| COMMUNITY STAFFING RESOURCES | |
| N | 537444 |
| COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND | |
| B | 92884 |
| BLACKSTONE VALLEY MENTAL HEALTH REALTY CORPORATION | |
| A | 22179 |
| COMMUNITY STAFFING RESOURCES | |
| K | 47129 |
| COMMUNITY RESIDENTIAL SERVICES OF RHODE ISLAND | |
| K | 66420 |
| COMMUNITY STAFFING RESOURCES | |
| A | 9001 |