2019-10-28T10:00:36-05:00 2018-12-31 042536173 LIVINGSTON & HAYNES PC 40 GROVE STREET WELLESLEY MA 024827711 990 2018-01-01 042140119 SACRED HEART HOME SACR 5089966751 359 SUMMER STREET NEW BEDFORD MA 02740 EDGAR M DA CUNHA PRESIDENT & TREASURER 5086751311 2019-10-22 1 MARIA BUNKER P00652618 7812373339 2019-10-22 50.79.169.35 2019-10-22 13:57:03 ED P ADCF79DF7667FFBAD69541E8EA17975E12DD771E ADCF79DF7667FFBAD69541E8EA17975E12DD771E 2018 2020-03-31 21:24:44Z EDGAR M DA CUNHA 394 HIGHLAND AVENUE FALL RIVER MA 02720 16901836 0 X WWW.DHFO.ORG X 1916 MA PROVIDES SKILLED NURSING & REHABILITATIVE CARE FOR THE FRAIL & ELDERLY. 10 3 353 12 0 0 4361 21735 15071528 15129797 236168 243069 334958 349950 15647015 15744551 0 0 0 0 10628702 10287806 0 0 0 5046234 5612093 15674936 15899899 -27921 -155348 7830526 7065365 3017190 2686279 4813336 4379086 TO PROVIDE EXTENDED CARE TO THE CHRONICALLY ILL AND DISABLED, WITH SPECIAL EMPHASIS ON THE CARE OF THE FRAIL ELDERLY. 0 0 14459910 15129797 TO PROVIDE NURSING AND/OR REHABILITATION SERVICES TO THE AGED AND INFIRM FOR 62,346 PATIENT DAYS 14459910 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 1 353 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 3 1 1 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 0 1 0 MA X MICHAEL FITZPATRICK 5086798154 368 NORTH MAIN STREET FALL RIVER MA 02720 X EDGAR M DA CUNHA M + PRESIDENT & TREASURER 1.00 X X 0 0 0 GREGORY MATHIAS M + VICE PRESIDENT 1.00 X X 0 0 0 JOHN J OLIVEIRA M + CLERK 1.00 X X 0 0 0 JOHN J OLIVEIRA PA M + DIRECTOR 1.00 X 0 0 0 DANIEL LACROIX M + DIRECTOR 1.00 X 0 0 0 RICHARD ROY M + DIRECTOR 1.00 X 0 0 0 RICHARD SAUNDERS DIRECTOR 1.00 X 0 0 0 WALTER SMITH DIRECTOR 1.00 X 0 0 0 JOANNE LONG DIRECTOR 1.00 X 0 0 0 KEVIN KILEY DIRECTOR 1.00 X 0 0 0 ANDREY D MELLO LPN CHARGE 40.00 X 115460 0 12677 KATHERINE HELGELAND ASST DIR OF NURSING 40.00 X 102687 0 11275 218147 0 23952 2 0 0 0 SYMBRIA REHAB INC 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY SERVICES 865058 NORTON AND ASSOCIATES INC 34 ELM STREET COHASSET MA 02025 NURSING SERVICES 692985 DIOCESAN HEALTH FACILITIES 368 NORTH MAIN STREET FALL RIVER MA 02720 MANAGEMENT SERVICES 299689 3 21735 21735 MEDICARE/MEDICAID 623000 11382692 11382692 PATIENT SERVICE REVENUE 623000 3747105 3747105 15129797 21429 21429 1373491 1151851 221640 221640 221640 19735 5434 14301 14301 OTHER INCOME 900099 335649 335649 335649 15744551 15129797 0 593019 X 8538944 8101816 437128 232843 220923 11920 809437 768000 41437 706582 670410 36172 455985 455985 9098 9098 17195 17195 11576 11576 2506378 2480505 25873 24924 24924 138603 138603 512870 409243 103627 15944 15944 1645 1645 11072 11072 263212 191612 71600 163547 145391 18156 SUPPLIES 654104 654104 FOOD 516965 516965 BAD DEBT 212733 212733 OTHER 53919 44240 9679 42323 42323 15899899 14459910 1439989 0 500 500 43710 267191 1495032 1660016 22308 21784 27127 66056 8617534 5911501 2894350 2706033 2342719 943854 1004780 1399931 7830526 7065365 1825276 1890634 341394 850520 795645 3017190 2686279 X 4813336 4379086 4813336 4379086 7830526 7065365 -155348 -278902 0 X X 0 1 X 1 0 X 21865 13025 9459 4361 21735 70445 15559474 14549055 14878259 15071528 15129797 75188113 15581339 14562080 14887718 15075889 15151532 75258558 0 0 0 75258558 26362 50188 37090 47236 21429 182305 26362 50188 37090 47236 21429 182305 666759 275781 339545 355384 1637469 15607701 15279027 15200589 15462670 15528345 77078332 0.97640 0.98070 0.00240 0.00280 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2015 AMOUNT: $ 650,307. 2016 AMOUNT: $ 258,640. 2017 AMOUNT: $ 323,941. 2018 AMOUNT: $ 335,649. FUNDRAISER INCOME - 2015 AMOUNT: $ 16,452. 2016 AMOUNT: $ 17,141. 2017 AMOUNT: $ 15,604. 2018 AMOUNT: $ 19,735. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 422087 422087 5898975 3958523 1940452 1457862 1115903 341959 838610 837075 1535 2706033 ACCRUED INTEREST RECEIVABLE 1317 DUE FROM AFFILIATES 1397514 OTHER A/R 1100 1399931 DUE TO AFFILIATES 795645 795645 X 15246774 -278902 5434 -273468 15520242 11576 212733 224309 15744551 15681024 5434 5434 15675590 11576 212733 224309 15899899 PART X, LINE 2: THE HOME RECOGNIZES THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE TAX POSITION. ANY TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE RESOLUTION. MANAGEMENT HAS ANALYZED THE HOME'S TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR OPEN YEARS (2015-2017) OR EXPECTED TO BE TAKEN IN THE HOME'S 2018 TAX RETURNS. THE HOME IDENTIFIES ITS MAJOR TAX JURISDICTIONS AS U.S. FEDERAL AND THE COMMONWEALTH OF MASSACHUSETTS; HOWEVER, THE HOME IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. THE HOME ALSO FOLLOWS THE POLICY TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS (IF ANY) IN INCOME TAX EXPENSE. NO SUCH INTEREST AND PENALTIES HAVE BEEN RECORDED AS OF DECEMBER 31, 2018 AND 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBTS PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBTS GOLF TOURNAMENT 19735 19735 370 281 1932 1741 1110 19735 19735 370 281 1932 1741 1110 5434 14301 FORM 990, PART VI, SECTION A, LINE 2 MOST REVEREND EDGAR DA CUNHA, VERY REVEREND GREGORY A. MATHIAS, REVEREND MONSIGNOR JOHN J. OLIVEIRA, REVEREND JOHN J. OLIVEIRA, REVEREND DANIEL LACROIX, KEVIN KILEY, AND REVEREND RICHARD ROY HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED MANAGEMENT DUTIES TO THE DIOCESAN HEALTH FACILITIES OFFICE. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE CFO OF THE MANAGEMENT COMPANY REVIEWS AND APPROVES THE 990. THEN THE CLERK ON THE BOARD OF DIRECTORS REVIEWS AND SIGNS THE 990. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE REQUIRED TO DISCLOSE ALL CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15B THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS NOT COMPENSATED BY THE ORGANIZATION. THE PROCESS FOR DETERMINING THE COMPENSATION OF ANY KEY EMPLOYEE INVOLVES EXAMINING SIMILAR SALARIES OF OTHER EMPLOYEES IN SIMILAR POSITIONS IN OTHER NURSING HOME FACILITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,233,319. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,233,319. DENTIST FEES: PROGRAM SERVICE EXPENSES 375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 375. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 39,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,500. MANAGEMENT CONSULTANTS: PROGRAM SERVICE EXPENSES 14,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,539. THERAPIST CONSULTANTS: PROGRAM SERVICE EXPENSES 815,378. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 815,378. ALL INCLUSIVE: PROGRAM SERVICE EXPENSES 240,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 240,750. LAB FEES: PROGRAM SERVICE EXPENSES 9,394. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,394. AMBULANCE: PROGRAM SERVICE EXPENSES 9,374. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,374. RADIOLOGY: PROGRAM SERVICE EXPENSES 6,087. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,087. COMPUTER SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 25,873. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,873. DIETICIAN CONSULTANTS: PROGRAM SERVICE EXPENSES 308. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308. RELATED PARTY LABOR: PROGRAM SERVICE EXPENSES 111,481. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,481. PART XI, LINE 26 THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. MADONNA MANOR INC 85 NORTH WASHINGTON STREET NORTH ATTLEBORO MA 02760 042596550 SKILLED NURSING FACILITY MA 501(C)(3) 9 N/A 0 MARIAN MANOR INC 33 SUMMER STREET TAUNTON MA 02780 042277710 SKILLED NURSING FACILITY MA 501(C)(3) 9 N/A 0 OUR LADY'S HAVEN OF FAIRHAVEN INC 71 CENTER STREET FAIRHAVEN MA 02719 042106632 SKILLED NURSING FACILITY MA 501(C)(3) 9 N/A 0 ROMAN CATHOLIC BISHOP OF FALL RIVER 450 HIGHLAND AVENUE FALL RIVER MA 02720 043000709 RELIGIOUS ORGANIZATION MA 501(C)(3) 1 N/A 0 CATHOLIC MEMORIAL HOME INC 2446 HIGHLAND AVENUE FALL RIVER MA 02720 042106393 SKILLED NURSING FACILITY MA 501(C)(3) 9 N/A 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 CATHOLIC MEMORIAL HOME INC E 40000 ACTUAL AMOUNT LOANED CATHOLIC MEMORIAL HOME INC L 145142 COST OF SERVICES PROVIDED MARIAN MANOR INC L 55340 COST OF SERVICES PROVIDED OUR LADY'S HAVEN INC L 12741 COST OF SERVICES PROVIDED CATHOLIC MEMORIAL HOME INC M 43301 COST OF SERVICES PURCHASED MADONNA MANOR INC E 56000 ACTUAL AMOUNT LOANED MARIAN MANOR INC M 365 COST OF SERVICES PURCHASED MARIAN MANOR INC D 155000 ACTUAL AMOUNT LOANED CATHOLIC MEMORIAL HOME INC O 188442 COST OF SERVICES PROVIDED MADONNA MANOR INC O 1165 COST OF SERVICES PROVIDED MARIAN MANOR INC O 55706 COST OF SERVICES PROVIDED OUR LADY'S HAVEN INC O 12741 COST OF SERVICES PROVIDED ROMAN CATHOLIC BISHOP OF FALL RIVER M 233000 COST OF SERVICES PURCHASED ROMAN CATHOLIC BISHOP OF FALL RIVER M 718400 COST OF SERVICES PURCHASED DIOCESAN HEALTH FACILITIES OFFICE M 456000 COST OF SERVICES PURCHASED ROMAN CATHOLIC BISHOP OF FALL RIVER M 2269 COST OF SERVICES PURCHASED OUR LADY'S HAVEN INC D 185000 ACTUAL AMOUNT LOANED DIOCESAN HEALTH FACILITIES OFFICE D 60000 ACTUAL AMOUNT LOANED OUR LADY'S HAVEN INC S 16000 ACTUAL AMOUNT RECEIVED ROMAN CATHOLIC BISHOP OF FALL RIVER R 24000 ACTUAL AMOUNT PAID MARIAN MANOR INC P 210251 ACTUAL AMOUNT PAID MADONNA MANOR INC P 13842 ACTUAL AMOUNT PAID MADONNA MANOR INC L 1165 COST OF SERVICES PROVIDED OUR LADY'S HAVEN INC P 200181 ACTUAL AMOUNT PAID DIOCESAN HEALTH FACILITIES OFFICE P 95351 ACTUAL AMOUNT PAID CATHOLIC MEMORIAL HOME INC Q 42725 ACTUAL AMOUNT RECEIVED MADONNA MANOR INC Q 21628 ACTUAL AMOUNT RECEIVED CATHOLIC MEMORIAL HOME INC P 74862 ACTUAL AMOUNT PAID OUR LADY'S HAVEN INC Q 3644 ACTUAL AMOUNT RECEIVED ROMAN CATHOLIC BISHOP OF FALL RIVER M 79654 COST OF SERVICES PURCHASED DIOCESAN HEALTH FACILITIES OFFICE Q 13067 ACTUAL AMOUNT RECEIVED