2018-11-14T12:34:43-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2017-01-01 383902709 MOUNT CARMEL CARE CENTER INC MOUN 4136372660 320 PITTSFIELD ROAD LENOX MA 01240 GEORGE MERCIER ADMINISTRATOR 4136372660 2018-11-12 1 BERNADETTE O'TOOLE CPA P00229258 2156433900 2018-11-07 67.137.57.251 2018-11-12 12:16:18 ES P 49D45E06031322FC5F433B8196F1C5D2180A31DD 9EB2786B3EC6AF35018D7997716D9ABE495A2698 2017 2019-02-21 02:37:17Z PAUL MACGIFFERT 320 PITTSFIELD ROAD LENOX MA 01240 6972826 0 0928 X WWW.MOUNTCARMELCARE.ORG X 2013 MA THE MISSION OF MOUNT CARMEL CARE CENTER, INC. IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY, PHILOSOPHY, TEACHINGS, AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY, AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. 9 5 93 11 0 0 5762 49720 6551167 6914984 2317 1 2691 8121 6561937 6972826 0 0 0 0 4241273 4205303 0 0 0 3125247 3264213 7366520 7469516 -804583 -496690 6351445 6011931 7599669 4756845 -1248224 1255086 X THE MISSION OF MOUNT CARMEL CARE CENTER, INC. IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY, PHILOSOPHY, TEACHINGS, AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY, AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. 0 0 6530855 6923105 MOUNT CARMEL CARE CENTER, INC. WORKS TO MEET THE CHANGING NEEDS OF TODAY'S ELDERLY BY PROVIDING MORE THAN A HOME TO MEMBERS OF LENOX 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 69 RESIDENTS. 6530855 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 93 1 0 0 0 0 0 0 0 0 0 0 X 9 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X JUDITH NADERHOFF 5185377500 646 WOODS ROAD GERMANTOWN NY 12526 M MARK LOUIS RANDALL PRESIDENT 1.00 2.00 X X 0 0 0 SR CYRIL METHODIUS KASPER VICE PRESIDENT 1.00 6.00 X X 0 0 0 SR MARY ROSE HEERY DIRECTOR 1.00 10.00 X 0 0 0 REV MONSIGNOR JOHN BONZAGNI DIRECTOR 1.00 0.00 X 0 0 0 SR PATRICIA MARGARET RAWDON DIRECTOR 1.00 7.00 X 0 0 0 MR JOHN KROL DIRECTOR 1.00 0.00 X 0 0 0 DR JOHN KEARNS DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINE ARACE CPA DIRECTOR 1.00 0.00 X 0 0 0 SR JEANNE FRANCIS HALEY SECRETARY 1.00 9.00 X 0 0 0 GEORGE MERCIER TREASURER & ADMINISTRATOR 40.00 0.00 X 115003 0 6673 ANNE RANOLDE DIRECTOR OF NURSING 40.00 0.00 X 107177 0 11144 222180 0 17817 2 0 0 0 PREFERRED THERAPY SOLUTIONS 850 SILAS DEANE HIGHWAY 2ND FLOOR WETHERSFIELD CT 06109 THERAPY 519218 EXCEL NURSING SERVICES 185 WEST AVENUE SUITE 103 LUDLOW MA 01056 NURSE STAFFING 167599 OMNICARE DEPT 781668 PO BOX 78000 DETROIT MI 48278 PHARMACY 153403 WORLDWIDE STAFFING 175 DWIGHT ROAD SUITE 202 LONGMEADOW MA 01106 NURSE STAFFING 132424 4 49720 49720 NET RESIDENT SERVICES REVENUE 623000 6914984 6914984 6914984 1 1 OTHER OPERATING INCOME 623000 8121 8121 8121 6972826 6923105 0 1 X 121676 121676 3184808 2922255 262553 36211 32003 4208 587470 519203 68267 275138 243166 31972 86152 86152 12099 12099 17720 17720 922773 911047 11726 12421 12421 510721 510721 54806 54806 607166 607166 8631 8631 127724 127724 351199 351199 43021 43021 FOOD 176501 176501 PHARMACY EXPENSE 152752 152752 BAD DEBTS 71617 71617 REPAIRS AND MAINTENANCE 37515 37515 71395 54906 16489 7469516 6530855 938661 0 427738 443043 649322 506112 12063 13490 6420364 1488079 5241316 4932285 21006 117001 6351445 6011931 726022 814437 17675 30036 6649268 3649268 206704 263104 7599669 4756845 X -1248224 1205086 50000 -1248224 1255086 6351445 6011931 X -496690 3000000 X X 0 1 X 1 0 X 4652 718 2080 5762 49720 62932 1539916 6584206 6896347 6551167 6914984 28486620 1544568 6584924 6898427 6556929 6964704 28549552 0 0 0 28549552 456 471 1 928 456 471 1 928 2064 8437 8370 2691 8121 29683 1546632 6593817 6906797 6560091 6972826 28580163 X 0 1 X 23873 23873 5117034 548362 4568672 159172 41538 117634 1120285 898179 222106 4932285 OTHER CURRENT LIABILITIES 208 DUE TO RELATED PARTIES 262896 263104 PART IV, LINE 2B: MOUNT CARMEL CARE CENTER, INC. HAS A "PATIENT NEEDS" CASH ACCOUNT (ASSET) ON ITS BOOKS, INCLUDED IN "ASSETS LIMITED AS TO USE (CURRENT)." THIS IS THE RESIDENT CASH THAT IS HELD BY THE ORGANIZATION. THERE IS A CORRESPONDING LIABILITY UNDER "OTHER LIABILITIES" TO OFFSET THE ASSETS AS THIS IS RESIDENT CASH AND NOT MOUNT CARMEL'S MONEY. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CORPORATION IS THE CARMELITE SYSTEM, INC. THE MEMBERS OF THE CARMELITE SYSTEM, INC.'S INCLUDE FIVE MEMBERS CONSISTING OF THE PRIORESS GENERAL AND FOUR MEMBERS OF THE GENERAL COUNCIL OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE CORPORATE MEMBER, THE CARMELITE SYSTEM, INC., RETAINS THE RIGHT TO APPROVE OR REMOVE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE ORGANIZATION RESERVE THE FOLLOWING MANAGEMENT POWERS: A) TO APPROVE AND INTERPRET THE CORPORATION'S PURPOSES, MISSION, PHILOSOPHY AND VALUES AND TO REQUIRE THAT THE CORPORATION OPERATES IN CONFORMANCE WITH SAME; B) TO APPROVE AND AMEND THE CERTIFICATE OF INCORPORATION AND BY-LAWS OF THE CORPORATION C) TO APPROVE ANY PLAN OF MERGER, CONSOLIDATION, OR REORGANIZATION OF THE CORPORATION; D) TO APPROVE ANY PLAN OF DISSOLUTION OF THE CORPORATION AND THE DISTRIBUTION OF THE ASSETS OF THE CORPORATION UPON DISSOLUTION; E) TO APPROVE THE ESTABLISHMENT, MERGER, CONSOLIDATION, REORGANIZATION, OR DISSOLUTION OF ANY ORGANIZATIONAL RELATIONSHIP OF THE CORPORATION, INCLUDING SUBSIDIARY CORPORATIONS, PARTNERSHIPS, JOIN VENTURES, AND LIKE RELATIONSHIPS; F) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE DIRECTORS OF THE CORPORATION; G) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE PRESIDENT/CHIEF EXECUTIVE OFFICER OF THE CORPORATION; H) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE VICE-PRESIDENT OF MISSION OF THE CORPORATION; I) TO RATIFY ANY DEBT OF THE CORPORATION IN EXCESS OF AN AMOUNT TO BE FIXED FROM TIME TO TIME BY THE MEMBERS, EXCEPT FOR ANY DEBT NECESSARY TO FINANCE THE COST OF COMPLIANCE THE OPERATION OR PHYSICAL PLANT STANDARDS REQUIRED BY APPLICABLE LAW; J) TO RATIFY THE SALE, ACQUISITION, LEASE, TRANSFER, MORTGAGE, PLEDGE OR OTHER ALIENATION OF REAL OR PERSONAL PROPERTY OF THE CORPORATION IN EXCESS OF AN AMOUNT TO BE FIXED FROM TIME TO TIME BY THE MEMBERS; K) TO RATIFY SETTLEMENTS OF CLAIMS AND LITIGATION WHEN SUCH CLAIMS OR SETTLEMENTS EXCEEDS APPLICABLE INSURANCE COVERAGE OR THE AMOUNT OF ANY APPLICABLE SELF-INSURANCE FUND; L) TO APPOINT FISCAL AUDITORS, UPON THE RECOMMENDATION OF THE AUDIT COMMITTEE; AND M) TO APPOINT LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST DISCLOSURE POLICY REQUIRES ALL OFFICERS AND BOARD MEMBERS TO COMPLETE AN ANNUAL DISCLOSURE STATEMENT. IN ADDITION, SHOULD AN OFFICER OR BOARD MEMBER ASSUME NEW EXTERNAL INTERESTS THAT POTENTIALLY CONFLICT WITH HIS/HER ROLE WITH THE ORGANIZATION SUCH INDIVIDUALS IS REQUIRED TO DISCLOSE IN WRITING THE NATURE OF SUCH EXTERNAL INTERESTS. THE DISCLOSURE STATEMENT IS PROVIDED TO THE CHAIR OF THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION POLICY WAS DEVELOPED BY THE BOARD TO GOVERN COMPENSATION ARRANGEMENTS BETWEEN THE ORGANIZATION AND COVERED INDIVIDUALS, DEFINED AS THOSE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE CONSISTS OF AT LEAST THREE INDEPENDENT INDIVIDUALS APPOINTED BY THE BOARD, WHO THEMSELVES ARE MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS TO THE BOARD THE COMPENSATION FOR A COVERED INDIVIDUAL BASED ON RELEVANT DATA INCLUDING COMPARABILITY OF COMPENSATION FOR SIMILARLY SITUATE ENTITIES AND COMPENSATION SURVEYS COMPLIED BY INDEPENDENT FIRMS AS REQUIRED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 IS ALSO AVAILABLE TO THE PUBLIC ON GUIDESTAR'S WEBSITE. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 911,047. MANAGEMENT AND GENERAL EXPENSES 11,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 922,773. FORM 990, PART XI, LINE 9: GAIN ON EXTINGUISHMENT OF DEBT 3,000,000. FORM 990, PART XII, LINE 2C: THE CARMELITE SYSTEM, INC. APPROVES THE ENGAGEMENT OF THE INDEPENDENT AUDITORS FOR THE CORPORATION. THE SYSTEM AUDIT COMMITTEE MEETS WITH THE SYSTEM'S MANAGEMENT AND THE INDEPENDENT AUDITORS TO REVIEW THE ENGAGEMENT PROPOSAL, RESULTS OF THE AUDIT, DRAFT AUDIT REPORT AND MANAGEMENT LETTERS. THE AUDIT COMMITTEE MAY MEET WITH THE INDEPENDENT AUDITORS IN AN EXECUTIVE SESSION BEFORE CONCLUDING ITS REVIEW AND ACCEPTANCE OF THE ANNUAL AUDIT REPORT. THE AUDIT COMMITTEE REPORTS ITS FINDINGS AND MAKES ITS RECOMMENDATION TO THE BOARD OF DIRECTORS. CARMELITE SISTERS FOR THE AGED AND INFIRM INC 600 WOODS ROAD GERMANTOWN NY 12526 141369151 LONG TERM HEALTHCARE MINISTRY NY 501(C)(3) LINE 10 N/A 0 CARMEL MANOR INC 100 CARMEL MANOR ROAD FT THOMAS KY 41075 610523290 SKILLED NURSING FACILITY KY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 CARMEL TERRACE INC 933 CENTRAL STREET FRAMINGHAM MA 01701 043210051 ASSISTED LIVING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 KAHL HOME FOR THE AGED AND INFIRM 6701 JERSEY RIDGE ROAD DAVENPORT IA 52807 420760833 SKILLED NURSING FACILITY IA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 LOURDES FOUNDATION INC 315 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 592632080 FUNDRAISING FL 501(C)(3) LINE 12A, I CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 LOURDES-NOREEN MCKEEN RESIDENCE FOR GERIATRIC CARE INC 315 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 590879342 SKILLED, ASSISTED AND INDEPENDENT LIVING FACILITY FL 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 MARIAN MANOR FOR THE AGED AND INFIRM INC 130 DORCHESTER STREET BOSTON MA 02127 042173054 SKILLED NURSING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 MOTHER ANGELINE MCCRORY MANOR INC 5199 EAST BROAD STREET COLUMBUS OH 43213 912134683 SKILLED NURSING FACILITY OH 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 OZANAM HALL OF QUEENS NURSING HOME INC 42-41 201ST STREET BAYSIDE NY 11361 112167809 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST MARGARET HALL INC 1960 MADISON ROAD CINCINNATI OH 45206 310655031 SKILLED AND ASSISTED LIVING FACILITY OH 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST PATRICK'S HOME FOR THE AGED AND INFIRM INC 66 VAN CORTLAND PARK SOUTH BRONX NY 10463 121740033 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST PATRICK'S MANOR INC 863 CENTRAL STREET FRAMINGHAM MA 01701 042157057 SKILLED NURSING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST PATRICK'S RESIDENCE 1400 BROOKDALE ROAD NAPERVILLE IL 60563 362527011 SKILLED NURSING FACILITY IL 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 THE CARMELITE SYSTEM INC 646 WOODS ROAD GERMANTOWN NY 12526 141810368 MANAGEMENT NY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0