2025-09-09T13:32:46-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2024-01-01 050258990 THE SAINT CLARE HOME SAIN 4018493204 309 SPRING STREET NEWPORT RI 02840 KATELYN GAGNON EXECUTIVE DIRECTOR 4018493204 2025-09-08 1 0 KATARZYNA O PADZIK P02268641 7819821001 2025-09-08 2024 2025-03-06 01:10:19Z MSGR ALBERT A KENNEY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 12081740 0 X STCLARENEWPORT.COM X 1909 RI TO IMPROVE THE QUALITY OF LIFE FOR OUR FAMILY AND COMMUNITY THROUGH CARE AND SERVICE. 3 1 116 0 0 0 957713 272333 10948660 11516137 112676 111518 77785 181752 12096834 12081740 0 0 0 0 5482158 5963232 0 0 42424 6038897 6157133 11521055 12120365 575779 -38625 19357336 19561083 15856421 15941647 3500915 3619436 TO IMPROVE THE QUALITY OF LIFE FOR OUR FAMILY AND COMMUNITY THROUGH CARE AND SERVICE. 0 0 7214121 0 6865394 SKILLED NURSING FACILITY:ST CLARE SKILLED NURSING FACILITY WORKS TO MEET THE CHANGING NEEDS OF TODAY'S ELDERLY BY PROVIDING MORE THAN A HOME TO MEMBERS OF NEWPORT AND THE SURROUNDING COMMUNITIES. EACH RESIDENT RECEIVES THE SHORT-TERM REHABILITATION OR LONG-TERM CARE THAT BEST SUITS HIS OR HER NEEDS AND COMFORTS. THE FACILITY ACCOMMODATES 50 RESIDENTS.LONG-TERM NURSING CARE SERVICES PROVIDED TOTAL PATIENT BED DAYS OF 17,223. INCLUDED IN THIS AMOUNT ARE MEDICAID PATIENT DAYS TOTALING 8,325 AND MEDICARE PATIENT DAYS TOTALING 1,610. 3735342 0 4650743 ASSISTED LIVING FACILITY:ST CLARE ASSISTED LIVING FACILITY IS AN ASSISTED LIVING COMMUNITY WHERE SENIORS FIND THE SERVICES AND SECURITY THEY NEED WITHOUT GIVING UP THE TRADITIONS AND INDEPENDENCE THEY CHERISH. THE ASSISTED LIVING CREATES AN ENVIRONMENT WHERE RESIDENTS MAINTAIN THEIR DIGNITY, PRIDE AND INDIVIDUALITY NO MATTER WHAT LEVEL OF ASSISTANCE THEY MAY REQUIRE. THE MEMORY-IMPAIRMENT PROGRAM SERVES INDIVIDUALS WITH ALZHEIMER'S DISEASE AND RELATED DEMENTIAS. THE ASSISTED LIVING OFFERS 56 BEAUTIFULLY DESIGNED STUDIOS, ONE AND TWO-BEDROOM APARTMENTS. 10949463 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13 0 116 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KATELYN GAGNON 4018493204 309 SPRING STREET NEWPORT RI 02840 MOST REV RICHARD HENNING PRESIDENT/TREASURER UNTIL 10/24 1.00 39.00 X X 0 39150 26376 REV MSGR ALBERT A KENNEY VP UNTIL 10/24, PRESIDENT/TREASURER 1.00 39.00 X X 0 56963 31742 REV TIMOTHY D REILLY SECRETARY 1.00 39.00 X X 0 33096 20942 REV NATHAN J RICCI DIRECTOR 1.00 39.00 X 0 0 0 LAURA DOS SANTOS ASSISTANT TREASURER 24.00 16.00 X 0 226011 19547 KATELYN GAGNON EXECUTIVE DIRECTOR AS OF 9/24 40.00 0.00 X 28295 0 3091 LEILANY PALAYA REGISTERED NURSE 40.00 0.00 X 230212 0 10591 VALERIE TAYLOR CERTIFIED NURSING ASSISTANT 40.00 0.00 X 137258 0 14161 EBRIMA JATTA CERTIFIED NURSING ASSISTANT 40.00 0.00 X 123920 0 27711 MELISSA BENOIT CERTIFIED NURSING ASSISTANT 40.00 0.00 X 131043 0 251 LILLIAN WINTHROP REGISTERED NURSE 40.00 0.00 X 156536 0 9274 807264 355220 163686 12 0 1 0 UNIDINE PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICES 1125357 CARELINK 400 MASSASOIT AVE 114 EAST PROVIDENCE RI 02914 THERAPY SERVICES 437291 HEALTHCARE SERVICES GROUP PO BOX 829677 PHILADELPHIA PA 191829677 HOUSEKEEPING AND LAUNDRY SERVICES 342113 DIOCESE ADMINISTRATION CORPORATION ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 MANAGEMENT SERVICES 213264 INTELYCARE PO BOX 787317 PHILADELPHIA PA 191787317 NURSING SERVICES 187047 7 272333 272333 RESIDENT SERVICE REVENUE 623000 6721572 6721572 ASSISTED/INDEPENDENT LIVING 623000 4650743 4650743 143822 143822 11516137 111518 111518 WRITE-OFF GAINS 900099 181752 181752 181752 12081740 11516137 0 293270 31386 31386 4879829 4486398 358153 35278 106438 97747 7970 721 380956 352688 25667 2601 564623 518519 42280 3824 212514 212514 27830 27830 32130 32130 101007 2007 99000 165475 1796 163679 59906 59906 820803 820803 5758 114 5644 439806 434637 5169 565012 558758 6254 137798 137798 RESIDENT SERVICE EXPENS 2913498 2913498 HEALTH CARE PROVIDER AS 314553 314553 CREDIT LOSSES EXPENSE 300000 300000 LICENSES & DUES 40082 796 39286 20961 9351 11610 12120365 10949463 1128478 42424 815938 292795 5279 5280 945218 1689353 114593 118657 21178653 5997001 15360108 15181652 69332 73879 2046868 2199467 19357336 19561083 3715988 4508776 415992 135243 11724441 11297628 15856421 15941647 X 1423310 1389232 2077605 2230204 3500915 3619436 19357336 19561083 X -38625 4547 152599 X 1 X 0 1 0 X 2144950 422938 1272412 957713 272333 5070346 8881882 9334152 9991097 10948660 11516137 50671928 11026832 9757090 11263509 11906373 11788470 55742274 0 0 0 55742274 61 9154 3244 112676 111518 236653 61 9154 3244 112676 111518 236653 28463 5859239 60205 77785 181752 6207444 11055356 15625483 11326958 12096834 12081740 62186371 0.89640 0.89450 0.00380 0.00210 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 28,463. 2021 AMOUNT: $ 141,797. 2022 AMOUNT: $ 60,205. 2023 AMOUNT: $ 77,785. CUTTING TRUST - 2021 AMOUNT: $ 148,135. EXTINGUISHMENT OF DEBT - 2021 AMOUNT: $ 5,569,307. WRITE-OFF GAINS - 2024 AMOUNT: $ 181,752. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 214009 214009 19742730 4924505 14818225 1221914 1072496 149418 15181652 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 2199467 2199467 DUE TO THIRD-PARTY PAYORS 141776 LOANS PAYABLE TO A RELATED PROGRAM 10055000 PAYCHECK PROTECTION PROGRAM LOAN 333272 LOAN PAYABLE TO THE CUTTING TRUST 767580 11297628 X 12238886 4547 152599 157146 12081740 0 12081740 12120365 0 12120365 0 12120365 PART X, LINE 2: NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS SINCE THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION AS PROVIDED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INTEREST EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST 152,599. X 0 0 0 0 0 0 0 0 0 LAURA DOS SANTOS ASSISTANT TREASURER 0 226011 0 0 0 0 0 4566 0 14981 0 245558 0 0 LEILANY PALAYA REGISTERED NURSE 230212 0 0 0 0 0 10286 0 305 0 240803 0 0 0 LILLIAN WINTHROP REGISTERED NURSE 156536 0 0 0 0 0 0 0 9274 0 165810 0 0 0 EBRIMA JATTA CERTIFIED NURSING ASSISTANT 123920 0 0 0 0 0 5143 0 22568 0 151631 0 0 0 VALERIE TAYLOR CERTIFIED NURSING ASSISTANT 137258 0 0 0 0 0 5143 0 9018 0 151419 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 OFFICERS BISHOP RICHARD G. HENNING, PRESIDENT/TREASURER UNTIL 10/24, MSGR. ALBERT A. KENNEY, VICE PRESIDENT UNTIL 10/24 AND THEN PRESIDENT AND TREASURER FROM 10/24, REV. TIMOTHY D. REILLY, SECRETARY, AND LAURA DOS SANTOS, ASST. TREASURER, HAVE A BUSINESS RELATIONSHIP AMONG EACH OTHER AND WITH DIRECTOR REV. NATHAN J. RICCI BECAUSE THEY ARE EMPLOYED BY A RELATED ORGANIZATION,THE ROMAN CATHOLIC DIOCESE OF PROVIDENCE, OF WHICH THE OFFICERS AND BOARD MEMBERS ALSO SERVE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY TAX ADVISORS OF A NATIONAL ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE DIOCESE'S HEALTH FACILITIES MANAGEMENT SERVICE GROUP AND THE EXECUTIVE DIRECTOR REVIEW THE 990 PRIOR TO FILING. THE 990 IS ALSO MADE AVAILABLE TO ALL MEMBERS OF GOVERNANCE FOR REVIEW BEFORE FILING. UPON REVIEW AND APPROVAL, THE RETURN IS FILED WITH THE IRS. A COPY IS SUBMITTED TO THE FISCAL OFFICE AT THE DIOCESE OF PROVIDENCE AND ONE IS KEPT AT THE BUSINESS OFFICE. FORM 990, PART VI, SECTION B, LINE 12C ALL KEY EMPLOYEES AND MEMBERS OF THE BOARD OF DIRECTORS ARE ASKED TO READ THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND ANNUALLY THEY ARE ASKED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THE EXECUTIVE DIRECTOR AND THE FINANCE DIRECTOR REVIEW ALL POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY KEY EMPLOYEES AND DETERMINE IF A TRUE CONFLICT EXISTS. IF AN INDIVIDUAL HAS A CONFLICT, THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE REPORT THIS INFORMATION TO THE BOARD OF DIRECTORS. ALL MEMBERS OF THE BOARD ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST, AND DEPENDING UPON THE CONFLICT, THEY ARE ASKED TO RECUSE THEMSELVES FROM DISCUSSIONS AND VOTING ON THE RELATED ISSUE. ALL DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS' MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS USED FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT ENTAILS COMPARING WHAT IS PAID FOR THE SAME POSITION IN SIMILAR ENTITIES. COMPENSATION IS EVALUATED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS, AND THE DECISION IS DOCUMENTED. THE BOARD OF DIRECTORS USES A STANDARD APPROACH AND FORM TO PERFORM THE EVALUATION FOR THE ADMINISTRATOR AND RELATED ORGANIZATIONS OF THE DIOCESE OF PROVIDENCE. THERE IS NO MERIT INCREASE ASSOCIATED WITH THE COMPENSATION EVALUATION. THE LAST EVALUATION WAS CONDUCTED DECEMBER 2024. 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. FORM 990, PART XI, LINE 9: GAIN ON BENEFICIAL PERPETUAL TRUST 152,599. DIOCESAN ADMINISTRATION CORPORATION 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 050508345 ROMAN CATHOLIC ORGANIZATION RI 501(C)(3) LINE 1 N/A 0 DIOCESAN SERVICE CORPORATION 1 CATHEDRAL SQUARE PROVIDENCE RI 02903 050493814 ROMAN CATHOLIC ORGANIZATION RI 501(C)(3) LINE 1 N/A 0 SAINT ANTOINE RESIDENCE 10 RHODES AVENUE NORTH SMITHFIELD RI 02896 050275443 PROVISION OF CARE AND HOUSING FOR THE ELDERLY RI 501(C)(3) LINE 10 N/A 0 THE FRASSATI RESIDENCE DBA THE VILLA AT SAINT ANTOINE 400 MENDON ROAD NORTH SMITHFIELD RI 02896 050511505 ASSISTED LIVING FACILITY RI 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 DIOCESAN SERVICE CORPORATION E 10055000 CASH DIOCESAN SERVICE CORPORATION P 787804 CASH DIOCESAN SERVICE CORPORATION M 212514 CASH