ST MARYS HOME FOR CHILDREN: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ST MARYS HOME FOR CHILDREN (EIN 05-0213340)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-05-15
IRS object ID: 202401369349314805
Schema version: 2022v5.0
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 D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-15T15:47:49-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	050409384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KAHN LITWIN RENZA & CO LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	951 NORTH MAIN STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02904	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050213340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST MARY'S HOME FOR CHILDREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STMA	BusinessNameControlTxt
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY P CASCIONE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4013533900	PhoneNum
Signature	2024-05-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFREY	PersonFirstNm
Person Last	CASCIONE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PATRICK J MARTIN	PreparerPersonNm
PTIN	P00283486	PTIN
Phone	4012742001	PhoneNum
Preparation	2024-05-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JEFFREY P CASCIONE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$13,286,822	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SMHFC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1877	FormationYr
Legal Domicile State	RI	LegalDomicileStateCd
Activity Or Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	263	TotalEmployeeCnt
Total Volunteers	126	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,487,875	PYContributionsGrantsAmt
CY Contributions Grants	$1,536,641	CYContributionsGrantsAmt
PY Program Service Revenue	$10,479,206	PYProgramServiceRevenueAmt
CY Program Service Revenue	$11,612,347	CYProgramServiceRevenueAmt
PY Investment Income	$37,025	PYInvestmentIncomeAmt
CY Investment Income	$26,117	CYInvestmentIncomeAmt
PY Other Revenue	-$2,486	PYOtherRevenueAmt
CY Other Revenue	$111,217	CYOtherRevenueAmt
PY Total Revenue	$12,001,620	PYTotalRevenueAmt
CY Total Revenue	$13,286,322	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,276,704	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$10,385,490	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$304,087	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,775,673	PYOtherExpensesAmt
CY Other Expenses	$3,657,111	CYOtherExpensesAmt
PY Total Expenses	$12,052,377	PYTotalExpensesAmt
CY Total Expenses	$14,042,601	CYTotalExpensesAmt
PY Revenues Less Expenses	-$50,757	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$756,279	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,653,151	TotalAssetsBOYAmt
Total Assets EOY	$7,247,610	TotalAssetsEOYAmt
Total Liabilities BOY	$1,293,281	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,621,801	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,359,870	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,625,809	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE. CHILDREN AND FAMILIES ARE EMPOWERED TO DEVELOP HEALTHY, TRUSTING RELATIONSHIPS. THROUGH AN ARRAY OF RESIDENTIAL AND COMMUNITY-BASED SERVICES, WE CREATE EFFECTIVE, LASTING PARTNERSHIPS THAT ENABLE CHILDREN AND ADULTS TO LEAD FULFILLING LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$8,406,383	ExpenseAmt
Revenue	$8,245,233	RevenueAmt
Desc	RESIDENTIAL SERVICES - A RESIDENTIAL TREATMENT PROGRAM SERVING BOYS & GIRLS IN THE METRO PROVIDENCE AREA. THE PROGRAM IS ACCREDITED BY THE COUNCIL ON ACCREDITATION. RESIDENTIAL CARE MAY LAST UP TO 12 MONTHS, DEPENDING ON THE NEEDS OF THE CHILD AND FAMILY. BOYS AGES 5 TO 13 AND GIRLS AGES 5 TO 18 PARTICIPATE IN A PROGRAM THAT EMPHASIZES POSITIVE RELATIONSHIPS WITH STAFF AND PEERS, AND THE DEVELOPMENT OF SKILLS THAT WILL ENHANCE SELF CONTROL AND HEALTHY LIVING HABITS. DAILY AND WEEKLY SCHEDULES INCLUDE SCHOOL AND HOMEWORK, RECREATION, INDIVIDUAL, GROUP AND FAMILY THERAPY, FAMILY VISITS, OFF GROUNDS ACTIVITIES, AND SOCIAL AND DAILY LIVING SKILLS DEVELOPMENT. THE GOAL OF RESIDENTIAL TREATMENT IS TO HELP CHILDREN AND FAMILIES HEAL, AND TO HELP THEM DEVELOP HEALTHY AND SATISFYING RELATIONSHIPS RESIDENTIAL SERVICES INCLUDE ABUSE REACTIVE TREATMENT, AN EMERGENCY SHELTER, ACUTE RESIDENTIAL TREATMENT SERVICES AND PARTIAL DAY PROGRAMS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,903,789	ExpenseAmt
Revenue	$1,281,623	RevenueAmt
Desc	SCHOOL PROGRAM - THE GEORGE N. HUNT CAMPUS SCHOOL WAS ESTABLISHED IN 1982 FOR RESIDENTIAL AND DAY STUDENTS WITH LEARNING AND SOCIO-EMOTIONAL, BEHAVIORAL DISORDERS WHO HAVE FAILED TO SUCCEED IN THEIR PUBLIC SCHOOL. IT BOASTS A CLINICALLY-BASED EDUCATIONAL PROGRAM FOR THE STUDENTS PLACED IN RESIDENCE AS WELL AS STUDENTS REFERRED BY SCHOOL DISTRICTS. IT IS NOTED FOR A 45-DAY ASSESSMENT MODULE ESPECIALLY DESIGNED FOR STUDENTS WITH SOCIO-EMOTIONAL AND BEHAVIORAL ISSUES WHICH ALSO SERVES AS AN INTERIM ALTERNATE EDUCATIONAL SETTING (IAES).THE ORGANIZATION IS ALSO CONTINUING EDUCATIONAL PROGRAMMING IN LOCAL SCHOOLS, ALLOWING CHILDREN TO REMAIN IN THEIR LOCAL SCHOOL BUILDING WHILE RECEIVING THE ADDITIONAL SERVICES THEY NEED TO BE SUCCESSFUL.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,135,360	ExpenseAmt
Revenue	$2,085,491	RevenueAmt
Desc	OUTPATIENT SERVICES (SHEPHERD PROGRAM) - THE SHEPHERD PROGRAM WAS ESTABLISHED IN 1985 TO PROVIDE OUTPATIENT INDIVIDUAL AND GROUP COUNSELING FOR CHILDREN AND ADOLESCENTS WHO ARE VICTIMS OF SEXUAL ABUSE OR HAVE SEXUAL BEHAVIOR PROBLEMS. IT IS THE LARGEST AND MOST COMPREHENSIVE TREATMENT PROGRAM OF ITS KIND IN RHODE ISLAND. THE SHEPHERD PROGRAM EMPLOYS A CLINICAL TEAM WITH EXPERTISE IN SEXUAL ABUSE ASSESSMENT AND TREATMENT. THE STAFF IS DEDICATED TO HELPING FAMILIES HEAL AND STOP THE CYCLE OF ABUSE. THE SHEPHERD PROGRAM ALSO PROVIDES BEHAVIORAL HEALTH SERVICES FOR ADULTS, CHILDREN, TEENS AND FAMILIES. SERVICES INCLUDE INDIVIDUAL TREATMENT FOR A VARIETY OF MENTAL HEALTH ISSUES, FAMILY THERAPY, SOCIAL SKILLS, GROUP SERVICES AND THERAPY, FOR COPING WITH LOSS/CHANGE.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$12,445,532	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	28	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	263	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	RI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANTHONY NASSANEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
THE RT REV W NICHOLAS KNISELY
CHAIR	2.50	Yes (X)	Yes (X)	$0	$0	$0
MARISA ALBANESES
PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
DENNIS BURTON
TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
HARRY HANOIAN
ASST. TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
ELIZABETH INGRAHAM
SECRETARY	2.50	Yes (X)		$0	$0	$0
JEFFREY SILCOX
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JOAN D'AGOSTINO
DIRECTOR	2.50	Yes (X)		$0	$0	$0
DORIS DE LOS SANTOS
DIRECTOR	2.50	Yes (X)		$0	$0	$0
GLENN GRILLI
DIRECTOR	2.50	Yes (X)		$0	$0	$0
AARON F NADICH ESP
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MAYOR CHARLES LOMBARDI
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JUDGE EDWARD NEWMAN
DIRECTOR	2.50	Yes (X)		$0	$0	$0
LT GOVERNOR SABINA MATOS
DIRECTOR	2.50	Yes (X)		$0	$0	$0
JEFFREY CASCIONE
VICE PRESIDENT	2.50	Yes (X)		$0	$0	$0
JOHN SCHIBLER PHD
DIRECTOR	2.50	Yes (X)		$0	$0	$0
DOLOREZ ZOMPA
DIRECTOR	2.50	Yes (X)		$0	$0	$0
CARLENE CASCIANO-MCCANN
EXECUTIVE DIRECTOR (TO 01/24)	40.00		Yes (X)	$177,315	$0	$22,270
ANTHONY MAGLIONE
FINANCE DIRECTOR	40.00		Yes (X)	$89,677	$0	$0
STEVEN BONAUTO
MEDICAL DIRECTOR	40.00			$264,288	$0	$4,968	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$531,280	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$27,238	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$104,945	FundraisingAmt
Government Grants	$789,399	GovernmentGrantsAmt
All Other Contributions	$642,297	AllOtherContributionsAmt
Total Contributions	$1,536,641	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	FEE FOR SERVICE	Desc
Business	611600	BusinessCd
Total Revenue Column	$11,612,347	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,612,347	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$11,612,347	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$26,117	TotalRevenueColumnAmt
Exclusion	$26,117	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$104,945	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$500	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$500	TotalRevenueColumnAmt
Exclusion	-$500	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$111,717	TotalRevenueColumnAmt
Related Or Exempt Func Income	$111,717	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$111,717	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,286,322	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,724,064	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$25,617	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$299,919	TotalAmt
Program Services	$68,407	ProgramServicesAmt
Management And General	$189,407	ManagementAndGeneralAmt
Fundraising	$42,105	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,354,856	TotalAmt
Program Services	$7,570,426	ProgramServicesAmt
Management And General	$593,482	ManagementAndGeneralAmt
Fundraising	$190,948	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,012,205	TotalAmt
Program Services	$908,863	ProgramServicesAmt
Management And General	$102,790	ManagementAndGeneralAmt
Fundraising	$552	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$718,510	TotalAmt
Program Services	$659,450	ProgramServicesAmt
Management And General	$40,396	ManagementAndGeneralAmt
Fundraising	$18,664	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$37,763	TotalAmt
Program Services	$36,440	ProgramServicesAmt
Management And General	$1,323	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$48,168	TotalAmt
Program Services	$25,109	ProgramServicesAmt
Management And General	$23,059	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,012	TotalAmt
Management And General	$1,012	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,188,568	TotalAmt
Program Services	$1,070,785	ProgramServicesAmt
Management And General	$117,769	ManagementAndGeneralAmt
Fundraising	$14	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$92,348	TotalAmt
Program Services	$29,488	ProgramServicesAmt
Management And General	$52,446	ManagementAndGeneralAmt
Fundraising	$10,414	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$275,161	TotalAmt
Program Services	$260,288	ProgramServicesAmt
Management And General	$14,873	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$78,086	TotalAmt
Program Services	$65,480	ProgramServicesAmt
Fundraising	$12,606	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$410,902	TotalAmt
Program Services	$390,146	ProgramServicesAmt
Management And General	$20,707	ManagementAndGeneralAmt
Fundraising	$49	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$155,162	TotalAmt
Program Services	$153,569	ProgramServicesAmt
Management And General	$1,343	ManagementAndGeneralAmt
Fundraising	$250	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$46,806	TotalAmt
Program Services	$34,606	ProgramServicesAmt
Management And General	$10,445	ManagementAndGeneralAmt
Fundraising	$1,755	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$36,021	TotalAmt
Program Services	$5,477	ProgramServicesAmt
Management And General	$30,544	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$290,416	TotalAmt
Program Services	$202,468	ProgramServicesAmt
Management And General	$66,821	ManagementAndGeneralAmt
Fundraising	$21,127	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$602,786	TotalAmt
Program Services	$586,917	ProgramServicesAmt
Management And General	$12,249	ManagementAndGeneralAmt
Fundraising	$3,620	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD SUPPLIES	$289,213	$280,637	$7,791	$785
MISCELLANEOUS	$36,443	$35,545	$560	$338
RECREATIONAL ACTIVITIES	$36,126	$35,754	$372
DUES, LICENSES AND FEES	$32,130	$25,677	$5,593	$860

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,042,601	TotalAmt
Program Services	$12,445,532	ProgramServicesAmt
Management And General	$1,292,982	ManagementAndGeneralAmt
Fundraising	$304,087	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$487,206	BOYAmt
EOY	$338,365	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,767,468	BOYAmt
EOY	$2,112,651	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$109,648	BOYAmt
EOY	$196,558	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,865,238	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,814,485	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,769,577	BOYAmt
EOY	$3,050,753	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$963,065	BOYAmt
EOY	$1,001,010	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$556,187	BOYAmt
EOY	$548,273	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,653,151	BOYAmt
EOY	$7,247,610	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$794,750	BOYAmt
EOY	$1,108,403	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$90,646	BOYAmt
EOY	$765,646	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$147,885	BOYAmt
EOY	$156,946	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$260,000	BOYAmt
EOY	$590,806	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,293,281	BOYAmt
EOY	$2,621,801	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,142,182	BOYAmt
EOY	$3,370,113	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,217,688	BOYAmt
EOY	$1,255,696	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,359,870	BOYAmt
EOY	$4,625,809	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,653,151	BOYAmt
EOY	$7,247,610	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$756,279	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$22,218	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$623,657	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$997,264	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,389,178	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,487,875	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,573,573	CurrentTaxYearAmt
Total	$7,071,547	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,503,908	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,575,119	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,495,321	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,479,206	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,715,847	CurrentTaxYearAmt
Total	$53,769,401	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,127,565	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,572,383	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,884,499	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,967,081	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,289,420	CurrentTaxYearAmt
Total	$60,840,948	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$25,000	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$40,050	CurrentTaxYearMinus1YearAmt
Total	$65,050	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$25,000	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$40,050	CurrentTaxYearMinus1YearAmt
Total	$65,050	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$60,775,898	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$40,035	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$35,093	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$54,437	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$37,025	CurrentTaxYearMinus1YearAmt
Current Tax Year	$26,117	CurrentTaxYearAmt
Total	$192,707	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$40,035	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$35,093	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$54,437	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$37,025	CurrentTaxYearMinus1YearAmt
Current Tax Year	$26,117	CurrentTaxYearAmt
Total	$192,707	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,482	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,929	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,003	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,805	CurrentTaxYearMinus1YearAmt
Current Tax Year	$37,432	CurrentTaxYearAmt
Total	$98,651	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,181,082	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,617,405	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,968,939	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$12,011,911	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,352,969	CurrentTaxYearAmt
Total	$61,132,306	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99420	PublicSupportCY509Pct
Public Support PY509	0.99390	PublicSupportPY509Pct
Investment Income CY	0.00320	InvestmentIncomeCYPct
Investment Income PY	0.00350	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$556,187	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$7,914	InvestmentEarningsOrLossesAmt
End Year Balance	$548,273	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
Contributions	$474,281	ContributionsAmt
Investment Earnings Or Losses	-$43,813	InvestmentEarningsOrLossesAmt
End Year Balance	$556,187	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,719	BeginningYearBalanceAmt
End Year Balance	$125,719	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.77000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.23000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.00000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$533,040	OtherCostOrOtherBasisAmt
Book Value	$533,040	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,980,093	OtherCostOrOtherBasisAmt
Depreciation	$6,082,193	DepreciationAmt
Book Value	$1,897,900	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,352,105	OtherCostOrOtherBasisAmt
Depreciation	$1,732,292	DepreciationAmt
Book Value	$619,813	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,050,753	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	OTHER SECURITIES	Desc
Book Value	$548,273	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$548,273	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LINE OF CREDIT	Desc
Amt	$590,806	Amt

Field	Value	IRS element (for citing)
Total Liability	$590,806	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$13,307,528	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$22,218	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$22,218	RevenueNotReportedAmt
Revenue Subtotal	$13,285,310	RevenueSubtotalAmt
Investment Expenses Not Incld	$1,012	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$1,012	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,286,322	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$14,041,589	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$14,041,589	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$1,012	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$1,012	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$14,042,601	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART V, LINE 4:

THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO SUPPORT THE SHEPHERD PROGRAM (OUTPATIENT SERVICES) AND TO SUPPORT GENERAL OPERATIONS OF THE ORGANIZATION.

PART X, LINE 2:

THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	CHILDREN'S FRIENDSHIP AWARD EVENT	Event1Nm
Gross Receipts Event1	$104,945	GrossReceiptsEvent1Amt
Charitable Contri Event1	$104,945	CharitableContriEvent1Amt
Other Direct Expenses Event1	$500	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$104,945	GrossReceiptsTotalAmt
Charitable Contributions Tot	$104,945	CharitableContributionsTotAmt
Oth Direct Expnss Total Events	$500	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$500	DirectExpenseSummaryEventsAmt
Net Income Summary	-$500	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEVEN BONAUTO
MEDICAL DIRECTOR	$264,288	$0	$0	$0	$0	$0	$4,968	$0	$0	$0	$269,256	$0	$0	$0
CARLENE CASCIANO-MCCANN
EXECUTIVE DIRECTOR (TO 01/24)	$177,315	$0	$0	$0	$0	$0	$3,840	$0	$18,430	$0	$199,585	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY THE FINANCE DIRECTOR. ONCE THE FINANCE DIRECTOR IS SATISFIED WITH THE FORM, IT IS SHARED WITH THE EXECUTIVE DIRECTOR, THEN A DRAFT COPY IS SENT TO ALL BOARD MEMBERS ELECTRONICALLY. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND ANY QUESTIONS ARE REVIEWED. REVISIONS OR CORRECTIONS ARE MADE AS NECESSARY AND A FINAL COPY IS SENT TO THE BOARD MEMBERS ELECTRONICALLY. IF NO OTHER QUESTIONS OR CHANGES ARE NECESSARY, THE FORM IS THEN SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS AND DIRECTORS ANNUALLY. THESE INDIVIDUALS ARE ASKED TO REVIEW THE POLICY AND COMPLETE A CONFLICT OF INTEREST FORM NOTING ANY POTENTIAL CONFLICTS THAT EXIST. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY MATTERS WHERE A POTENTIAL CONFLICT EXISTS.
FORM 990, PART VI, SECTION B, LINE 15A	ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE EXECUTIVE DIRECTOR. THE REVIEW ALSO ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION FOR THE FOLLOWING YEAR. A COMPENSATION SURVEY IS USED AS THE BASIS FOR DETERMINING COMPENSATION, AND A WRITTEN EMPLOYMENT CONTRACT IS DRAFTED. THE MINUTES OF THE MEETING NOTE THE OCCURRENCE OF THE ANNUAL REVIEW. THE COMPENSATION FOR ALL OTHER EMPLOYEES, INCLUDING THE FINANCE DIRECTOR, IS DETERMINED BY THE EXECUTIVE DIRECTOR DURING THE EMPLOYEE'S ANNUAL PERFORMANCE REVIEW AND EVALUATION. THE BOARD APPROVES THE COMPENSATION OF OTHER EMPLOYEES THROUGH THE ANNUAL BUDGET APPROVAL PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC 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.
FORM 990 PART XII LINE 2C:	THE ORGANIZATION HAS A COMMITTEE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AS WELL AS THE SELECTION OF THE INDEPENDENT ACCOUNTANT.