CATHOLIC CHARITIES MAINE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES MAINE (EIN 01-0280225)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-07-27
- IRS object ID
- 201102089349300415
- Schema version
- 2009v1.7
- 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 B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-27T09:24:10-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 041041100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010280225 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities Maine | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 2077818550 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laurie Scott | Name |
| Title | Controller | Title |
| Phone | 2077818550 | Phone |
| Date Signed | 2011-07-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J McGuan CPA | Name |
| Phone | 2077752387 | Phone |
| Date Prepared | 2011-07-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Stephen Letourneau | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27316697 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | www.ccmaine.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | State-wide social service agency | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 727 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1935613 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1375741 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23244391 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24933434 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -523080 | InvestmentIncomePriorYear |
| Investment Income Current Year | 105617 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 69 | OtherRevenuePriorYear |
| Other Revenue Current Year | 428364 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24656993 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26843156 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 171055 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15019588 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16434107 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10179666 | OtherExpensePriorYear |
| Other Expenses Current Year | 10562830 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25199254 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27167992 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -542261 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -324836 | RevenuesLessExpensesCY |
| Total Assets BOY | 14362437 | TotalAssetsBOY |
| Total Assets EOY | 17047476 | TotalAssetsEOY |
| Total Liabilities BOY | 10215369 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10372097 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4147068 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6675379 | NetAssetsOrFundBalancesEOY |
| Mission Description | Catholic Charities Maine is one of the largest statewide, private, nonprofit, social service agencies in Maine and is committed to improving the quality of life for the individual, the family and the community. Catholic Charities Mission reads: "Inspired by scripture and the Church's social teaching, Catholic Charities empowers and strengthens individuals and families of all faiths by providing innovative community-based social services throughout Maine." It is this spiritual foundation that differentiates Catholic Charities from other social service agencies. The core values of respect, integrity, compassion, hospitality, excellence and stewardship guide all that Catholic Charities does. Catholic Charities Maine builds healthy communities, promotes family life, and enhances human dignity by providing quality, accredited services to meet the physical, social, and emotional needs of individuals and families of all beliefs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8811957 | Expense |
| Revenue | 9430336 | Revenue |
| Description | Behavioral Health Services performed include: 1,416 adults with mental illness received case management support to help them access health care and community services and fully live their lives; 422 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5976198 | Expense |
| Revenue | 5992854 | Revenue |
| Description | Children and Youth Services performed include: 402 children received high-quality, developmentally appropriate childcare and education so parents could work or attend school; 4,705 children, adolescents, and adults received quality dental and orthodontic care; 12 foster children with emotional and behavioral difficulties were placed in supportive foster homes; 180 children with mental illness, mental retardation, and developmental disorders received case management services to help them best utilize strengths in their family and community resources. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8576060 | Expense |
| Grants | 171055 | Grants |
| Revenue | 8176072 | Revenue |
| Description | Specialized Community Services performed include: 18,806 individuals and families in Aroostook County were provided with food assistance; 1,054 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 2,030 individuals and businesses statewide received language interpretation and translation services; 857 individuals found compassionate support during an unplanned pregnancy, managing post-abortion grief, or dealing with the pain of being divorced or separated; 107 adults received education, training, and support to help them establish and maintain employment; 1,120 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 2,736 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 297 blind and visually impaired children received the resources services they needed to succeed; 7,210 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; and 189 individuals were provided with access to licensed counselors who integrate faith into their work. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3489085 | Expense |
| Revenue | 1696695 | Revenue |
| Description | Various Other Community Services | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3489085 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1696695 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 26853300 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 657 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 727 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Scott | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2077818550 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 Congress Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04104 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Bishop Richard Malone | |||||||
| President | 1.00 | X | X | 0 | 0 | 0 | |
| VG Andrew Dubois | |||||||
| Diocesan Chaplain | 1.00 | X | 0 | 0 | 0 | ||
| Deacon Bob Cleveland | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Marcia Diamond | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Roger Dyer | |||||||
| Vice-Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Peter Fitzpatrick | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Craig Foster | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Thomas Gruber | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| David Madore | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Edward Manganello | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jack McCormack | |||||||
| Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Kathleen Murphy | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Romeo Parent | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Claude Philippon | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Barbara Smith | |||||||
| Former Director | 1.00 | X | 0 | 0 | 0 | ||
| Greg St Angelo | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Father Phil Tracy | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Sister Ellen Turner | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Shawn Yardley | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Stephen Letourneau | |||||||
| CEO | 40.00 | X | 98330 | 0 | 21952 | ||
| Michael Caron | |||||||
| Former CFO | 40.00 | X | 102468 | 0 | 3074 | ||
| Meredith Davis-Pound | |||||||
| Dental Center Director | 40.00 | 125031 | 0 | 27091 | X | ||
| William Sullivan | |||||||
| Psychiatrist | 28.00 | 140271 | 0 | 4208 | X | ||
| Nicholas Armellino | |||||||
| Dentist | 40.00 | 142987 | 0 | 14911 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 609087 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 71236 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| IT Partners | |||||
| 11 Main St Suite 7 | Westbrook | ME | 04092 | IT Services | 371793 |
| Aroostook Home Health | |||||
| 658 Main St Suite 2 | Caribou | ME | 04769 | Homemaker Services | 189928 |
| City of Portland | |||||
| 389 Congress St | Portland | ME | 04101 | Refugee Social Services | 180982 |
| Arcadia Health Care | |||||
| 229 Center St | Auburn | ME | 04210 | Homemaker Services | 141724 |
| Baker Newman & Noyes | |||||
| 280 Fore St | Portland | ME | 04101 | CPA Services (Audit & Tax) | 114925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 224559 | FederatedCampaigns |
| Related Organizations | 726062 | RelatedOrganizations |
| All Other Contributions | 425120 | AllOtherContributions |
| Noncash Contributions | 54698 | NoncashContributions |
| Total Contributions | 1375741 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Governmental payments | 624100 | 12951427 | 12951427 |
| Medicaid fees | 624100 | 10455178 | 10455178 |
| Program service fees | 624100 | 1526829 | 1526829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24933434 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 82738 | TotalRevenueColumn |
| Exclusion | $82,738 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 450749 | Securities |
| Other | 1000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 426029 | Securities |
| Other | 2841 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24720 | Securities |
| Other | -1841 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22879 | TotalRevenueColumn |
| Exclusion | $22,879 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 70575 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 44671 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25904 | TotalRevenueColumn |
| Exclusion | $25,904 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 362523 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 362523 | TotalRevenueColumn |
| Exclusion | $362,523 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Gain on assets held by | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 39937 | TotalRevenueColumn |
| Exclusion | $39,937 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 39937 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26843156 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24933434 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $533,981 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171055 | Total |
| Program Services | 171055 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225824 | Total |
| Management And General | 225824 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13352130 | Total |
| Program Services | 12051101 | ProgramServices |
| Management And General | 1301029 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 317946 | Total |
| Program Services | 286887 | ProgramServices |
| Management And General | 31059 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1475334 | Total |
| Program Services | 1370556 | ProgramServices |
| Management And General | 104778 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1062873 | Total |
| Program Services | 961963 | ProgramServices |
| Management And General | 100910 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82470 | Total |
| Management And General | 82470 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101400 | Total |
| Management And General | 101400 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36012 | Total |
| Management And General | 36012 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2133568 | Total |
| Program Services | 1574371 | ProgramServices |
| Management And General | 559197 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66820 | Total |
| Program Services | 42553 | ProgramServices |
| Management And General | 24267 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 838836 | Total |
| Program Services | 735826 | ProgramServices |
| Management And General | 103010 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1429994 | Total |
| Program Services | 1805528 | ProgramServices |
| Management And General | -375534 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 884430 | Total |
| Program Services | 834849 | ProgramServices |
| Management And General | 49581 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322974 | Total |
| Program Services | 322974 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511148 | Total |
| Program Services | 418432 | ProgramServices |
| Management And General | 92716 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191254 | Total |
| Program Services | 173208 | ProgramServices |
| Management And General | 18046 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Client Assistance | 3441654 | 3440938 | 716 |
| Miscellaneous | 558261 | 518915 | 39346 |
| Indirect Costs | -35991 | 2144144 | -2180135 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27167992 | Total |
| Program Services | 26853300 | ProgramServices |
| Management And General | 314692 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 971579 | BOY |
| EOY | 534478 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5813 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3408774 | BOY |
| EOY | 3285291 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 94996 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83038 | BOY |
| EOY | 50390 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7847626 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3738576 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3672751 | BOY |
| EOY | 4109050 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1575888 | BOY |
| EOY | 1648066 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4650407 | BOY |
| EOY | 7319392 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14362437 | BOY |
| EOY | 17047476 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5895416 | BOY |
| EOY | 3351039 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 667135 | BOY |
| EOY | 1148319 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1339805 | BOY |
| EOY | 1254805 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2313013 | BOY |
| EOY | 1376149 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 3241785 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10215369 | BOY |
| EOY | 10372097 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1894201 | BOY |
| EOY | 1835187 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1214580 | BOY |
| EOY | 2891682 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1038287 | BOY |
| EOY | 1948510 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4147068 | BOY |
| EOY | 6675379 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14362437 | BOY |
| EOY | 17047476 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 1769333 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1496940 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1614265 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1935613 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1375741 | CurrentTaxYear |
| Total | 8191892 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23448637 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23229010 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21448068 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23244460 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25366532 | CurrentTaxYear |
| Total | 116736707 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25217970 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24725950 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23062333 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25180073 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26742273 | CurrentTaxYear |
| Total | 124928599 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 806725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 750000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 955803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 807407 | CurrentTaxYearMinus1Year |
| Current Tax Year | 726062 | CurrentTaxYear |
| Total | 4045997 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 806725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 750000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 955803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 807407 | CurrentTaxYearMinus1Year |
| Current Tax Year | 726062 | CurrentTaxYear |
| Total | 4045997 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 120882602 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 136920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 110079 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 126923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 82738 | CurrentTaxYear |
| Total | 502260 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 136920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 110079 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 126923 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 82738 | CurrentTaxYear |
| Total | 502260 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25354890 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24836029 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23189256 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25225673 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26825011 | CurrentTaxYear |
| Total | 125430859 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96370 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95540 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00530 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $36,012 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $9,025 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 45037 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | A portion of dues paid are attributable to lobbying. Part II-B, Line 1(g), The law firm of Preti, Flaherty, Beliveau lobbied the Maine Legislature on issues relevant to Catholic Charities Maine. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1077590 | BeginningOfYearBalance |
| Contributions | 895136 | Contributions |
| Investment Earnings Or Losses | 34854 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2007580 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 473743 | BeginningOfYearBalance |
| Contributions | 605707 | Contributions |
| Investment Earnings Or Losses | -1860 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1077590 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.95600 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04400 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 525500 | OtherCostOrOtherBasis |
| Book Value | 525500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4652043 | OtherCostOrOtherBasis |
| Depreciation | 1691682 | Depreciation |
| Book Value | 2960361 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2670083 | OtherCostOrOtherBasis |
| Depreciation | 2046894 | Depreciation |
| Book Value | 623189 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4109050 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Debt issuance costs | 26711 |
| Estimated settlements under governmental awards | 361919 |
| Assets held by others | 509515 |
| Assets under capital leases | 1759500 |
| Beneficial interest | 4270784 |
| Trustee held funds | 51129 |
| Due from related parties | 239420 |
| Restricted escrow reserve | 100414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7319392 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Obligations under capital leases | $1,903,247 |
| Estimated settlements under governmental awards | $1,338,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3241785 | TotalOfAmounts |
| Total Revenue | 26843156 | TotalRevenue |
| Total Expenses | 27167992 | TotalExpenses |
| Excess Or Deficit For Year | -324836 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 52119 | NetUnrealizedGLOnInvestments |
| Other | $2,575,079 | OtherAmount |
| Total Adjustments | 2627198 | TotalAdjustments |
| Excess Or Deficit Per FS | 2302362 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29515025 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 52119 | NetUnrealizedGainsInvestments |
| Other Revenues | 2619750 | OtherRevenues |
| Revenue Not Rptd F990 | 2671869 | RevenueNotRptdF990 |
| Revenue Subtotal | 26843156 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 26843156 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27212663 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 44671 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 44671 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27167992 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 27167992 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | To build a reserve in order to strengthen the financial stability of the organization. |
| Part XI, line 8 and Part XII, Line 2d. Change in beneficial interest in capital campaign in the amount of 2,575,079. Part XII, line 2d and Part XIII, Line 2d. Fundraising expenses 44,671 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Classic Tournament | NameOfEvent1 |
| Gross Receipts Event1 | 70575 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 70575 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 25000 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 19671 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 70575 | GrossReceiptsTotal |
| Gross Revenue Total Events | 70575 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 25000 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 19671 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 44671 | DirectExpenseSummaryEvents |
| Net Income Summary | 25904 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Rental Assitance Paid to Landlords | TypeOfGrant |
| Number Of Recipients | 92 | NumberOfRecipients |
| Amount Of Cash Grant | 171055 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Meredith Davis-Pound | |||||||||||||
| 125031 | 0 | 0 | 0 | 0 | 0 | 4173 | 0 | 22918 | 0 | 152122 | 0 | 0 | 0 |
| Nicholas Armellino | |||||||||||||
| 142987 | 0 | 0 | 0 | 0 | 0 | 3292 | 0 | 11619 | 0 | 157898 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mr Craig Foster | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Director | Relationship |
| Amount Of Transaction | 194990 | AmountOfTransaction |
| Description Of Transaction | Mr. Foster and his son own the company from which the Organization leases the building used for the St. Louis Child Care Center. The lease is a 20 year lease and the terms of the lease provide for 3, five-year options. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Freezer | 1 | 7500 | FMV |
| X | Dental Equipment | 1 | 42198 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Non Reporting of Revenue: | Identifier |
| Return Reference | Part I, Line 33: | ReturnReference |
| Explanation | The Organization received donations of clothing and household goods. Revenue was not reported at the time of the donation, but rather when the item was sold in thrift shops. Thrift shop sales totaled $362,523 for the year. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 is reviewed and approved by the controller with input from various people within the organization regarding information pertaining to their areas of expertise. Any changes or additional information is provided to the accounting firm prior to submitting the 990. | |
| Form 990, Part VI, Section B, line 12c | Conflict of interest statements are sent to board members annually for them to sign and disclose any potential conflicts. | |
| Form 990, Part VI, Section B, line 15 | The CEO's compensation is reviewed annually by the board of directors. Salary surveys and wage reviews are performed by human resources for the CEO as well as all other key positions. | |
| Form 990, Part VI, Section C, line 19 | To the extent it is requested by the funder or potential funder, the governing documents, conflict of interest policy, and financial statements are provided in either hard copy or electronic form. | |
| Part XI, Line 2c | The Organization did not change either its oversight process or selection process during the tax year. | Audit Process |
| Form 990, Part I, Line 22 | External auditor deemed it necessary to make a prior period adjustment related to net assets. Actual net assets at 9/30/09 were 4,373,017, but the prior year net assets on the Form 990 were 4,147,068. This required a prior period adjustment in the amount of 225,949. | Prior Period Adjustment |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| St Joseph Corporation | |||||||||
| PO Box 10660 | Portland | ME | 04104 | 510429786 | Operate Child Care Center | ME | 501(c)(3) | Line 9 | N/A |
| Roman Catholic Bishop of Portland | |||||||||
| PO Box 11559 | Portland | ME | 04104 | 010212546 | Church | ME | 501(c)(3) | Line 1 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | 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 | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |