2018-12-20T14:24:26-06:00 2018-03-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990 2017-04-01 020222163 New Hampshire Catholic Charities NEWH 6036693030 215 Myrtle Street Manchester NH 03104 Thomas E Blonski MBA President & CEO 6036693030 2018-12-20 1 Nicholas E Porto P01310283 2078792100 2018-12-20 208.105.168.164 2018-12-20 14:28:37 ES P FE685E981FEE36D4C64CA412F9EC06E5E5813BB8 86AD5A998A217BD7885303F5109AB5202568ED7D 2017 2019-02-21 02:37:17Z Catholic Charities New Hampshire Thomas E Blonski MBA 215 Myrtle Street Manchester NH 03104 96383069 0 0928 X www.cc-nh.org X 1945 NH Grounded in the life and ministry of Jesus Christ, Catholic Charities New Hampshire responds to those in need with programs that heal, comfort, and empower. 16 15 1226 2000 0 0 31032902 31232491 49520262 50114380 725449 1897116 34178 58503 81312791 83302490 174715 219273 0 0 36110810 35466121 0 0 1604111 45151304 47313641 81436829 82999035 -124038 303455 93752578 95863105 20600299 20230905 73152279 75632200 X Grounded in the life and ministry of Jesus Christ, Catholic Charities New Hampshire responds to those in need with programs that heal, comfort, and empower. 0 0 47314534 0 49047424 Elderly Care, Nursing Homes, and Residential Communities: Our seven healthcare facilities, located throughout New Hampshire, provide resident-centered nursing and rehabilitative care for the elderly. Our assisted living center and three independent living centers enable the elderly to successfully live on their own, yet with the caring oversight from staff to ensure they are maintaining and living a healthy and vital life. 25788748 52278 507139 Food Bank: The New Hampshire Food Bank, a program of Catholic Charities New Hampshire, distributes approximately 14 million pounds of food annually to registered agencies throughout the State. These agencies include food pantries, soup kitchens, elderly meal sites, children's programs and homeless/emergency shelters. In addition to food distribution, the Food Bank also operates the Recipe for Success programs that are designed to help individuals break the cycle of poverty. The culinary training program teaches necessary skills for the unemployed, underemployed, or re-entering individuals to enter the food service and hospitality industry. The Cooking Matters program, an initiative of Share Our Strength, offers a variety of classes to low income individuals teaching nutrition, budgeting, and meal preparation techniques. The Food Bank also has production gardens that supply its programs and registered agencies with fresh produce. The Fresh Rescue program allows the Food Bank to work with supermarkets on the recovery of much-needed protein products by securing meat and poultry that are close to their "sell by" date and would otherwise be discarded. Finally, the Food Bank offers SNAP (Supplemental Nutritional Assistance Program) outreach to help eligible individuals enroll in food stamp programs. 1219075 75236 12321 Parish and Community Services: This is a community outreach program that addresses emerging social service needs in respective communities around the State. Program staff work with individuals and families seeking assistance and also collaborate with other faith-based and social service organizations to establish grass root initiatives to address and combat social ills facing the poor and vulnerable around New Hampshire. 3232184 91759 547496 Clinical and Mental Health Counseling Services provide market rate, reduced-fee, and free counseling by professional social workers and mental health clinicians to families and individuals who are going through difficult times.Immigration and Refugee Legal Services provide legal assistance to refugees and immigrants seeking to become American citizens. This program helps refugees and immigrants from the point of adjustment (Green Card status) to naturalization (citizenship). Through these services, we enable people to fulfill their dreams of American citizenship.Other programs include a day program on the campus of St. Charles Children's Home that allows staff to provide academic and behavioral intervention services to special needs students from local school systems. Our Place is a unique program focusing on teen and young adult parents beginning with prenatal training and following the family through the first three years of the child's life. This program provides health and parenting education, casework services, and more. Working with the parent(s), Our Place helps young adults establish a life plan and provides financial literacy training, as well as a wide variety of other skills required to move their lives forward.Catholic Charities New Hampshire also offers adoption services and family reunification services.Catholic Charities New Hampshire makes a difference by offering people hope and empowerment that strengthens the social fabric of New Hampshire. 3232184 91759 547496 77554541 1 0 0 0 0 1 0 0 1 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 219 0 1 1226 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NH X Brian May 6036693030 215 Myrtle Street Manchester NH 03104 Kevin F Barrett Trustee 1.00 0.00 X 0 0 0 Sister Paula Marie Buley Trustee 1.00 0.00 X 0 0 0 Scott Colby Trustee (end Sept. 2017) 1.00 0.00 X 0 0 0 James Coughlin Trustee 1.00 0.00 X 0 0 0 Most Reverend Francis Christian Trustee (end Sept. 2017) 1.00 0.00 X 0 0 0 Dr Michael J Gilbert Trustee 1.00 0.00 X 0 0 0 Robert Gossett Trustee 1.00 0.00 X 0 0 0 Brian P Grip Trustee 1.00 0.00 X 0 0 0 Deacon Rick Hilton Trustee 1.00 0.00 X 0 0 0 Reverend Agapit Jean Trustee 1.00 0.00 X 0 0 0 Russ Ouellette Trustee 1.00 0.00 X 0 0 0 Patricia R Shuster Trustee 1.00 0.00 X 0 0 0 Most Reverend Peter A Libasci Chair 1.00 0.00 X X 0 0 0 Todd C Fahey Vice Chair 1.00 0.00 X X 0 0 0 Joseph Raczka Deputy Vice Chair 1.00 0.00 X X 0 0 0 Edward Dudley Treasurer 1.00 0.00 X X 0 0 0 Anu R Mullikin Secretary 1.00 0.00 X X 0 0 0 Thomas E Blonski President & CEO 35.00 0.00 X X 233221 0 36572 David Hillenbrand CFO 35.00 0.00 X 108015 0 6886 Joanne Hollen CFO (end April 2017) 35.00 0.00 X 143135 0 9614 Lisa Merrill-Burzak VP of Development (part year) 35.00 0.00 X 124989 0 4140 Michael Lehrman VP, Health Care Services 40.00 0.00 X 185102 0 6258 Michael Takesian AVP, Health Care Services 40.00 0.00 X 156290 0 0 Darlene Underhill Clinical Services Manager, Health Care Services 40.00 0.00 X 141246 0 5668 Dominique Rust VP and COO 35.00 0.00 X 133079 0 19884 David Twitchell VP, Human Resources 35.00 0.00 X 125116 0 16311 1350193 0 105333 14 0 1 0 Genesis Eldercare Rehabilitation Service 101 East State Street Kennett Square PA 19348 Medical Staffing 4295254 Milestone Engineering & Construction In 1 Horseshoe Pond Lane Concord NH 03301 Contractor Services 1126272 PharMerica 1901 Campus Place Louisville KY 40299 Pharmaceutical Services 943370 LaVallee Brensinger Architects Baxter Place 305 Commercial Street Portland ME 04101 Architectural Services 761230 Convergence Medical Staffing 5200 Seventy-Seven Center Drive 5 Charlotte NC 28217 Medical Staffing 438727 20 24555 274658 341848 30591430 21088956 31232491 Elderly Care 623000 49047424 49047424 Food Bank 624210 507139 507139 Children's Services 624100 197104 197104 Counseling Services 624100 130265 130265 Immigrant Services 624100 47918 47918 184530 184530 50114380 1067661 1067661 13782676 12953221 829455 829455 829455 70317 274658 127358 -57041 -57041 Management Fees 561000 115544 115544 115544 83302490 50114380 0 1955619 75472 75472 143801 143801 537443 18219 409048 110176 27653850 24841988 1870244 941618 653211 598630 30499 24082 4605646 4244449 223703 137494 2015971 1787413 154093 74465 152280 125889 26100 291 324336 228620 95716 113653 113653 8154045 8109007 41244 3794 384474 326492 37324 20658 2531680 2232572 113676 185432 538869 394862 112131 31876 2395047 2290207 104840 171103 124844 41859 4400 210885 94898 103905 12082 448227 428959 19268 2444266 2222328 221938 1406838 1312029 94809 Food Distribution 20324131 20324131 Food Purchases 3476262 3473804 1958 500 Nursing Facility Tax 2480897 2480897 Healthcare Supplies 1618347 1618347 138301 56683 24375 57243 82999035 77554541 3840383 1604111 4789971 13438544 10495405 78722 37771 6618913 5124240 518243 553879 274767 216741 64535053 36857113 26667729 27677940 18262209 19798132 17359812 19637476 25000 10533639 7506550 93752578 95863105 5464250 5348493 47577 134849 14760535 14412357 327937 335206 20600299 20230905 X 64582597 66946990 6518028 6624312 2051654 2060898 73152279 75632200 93752578 95863105 303455 2201266 -24800 0 X X 0 1 X 1 0 X 22941369 28053258 30029632 31032902 31232491 143289652 22941369 28053258 30029632 31032902 31232491 143289652 143289652 486899 632269 646035 590004 1067661 3422868 34178 115544 149722 146862242 241575674 0.97570 0.97870 X 1 206568 1 1 0 1 X 2188872 9244 196355 138502 2255969 2050939 62000 216077 140144 2188872 1944164 292740 -52454 133511 2050939 1963283 121317 140436 1944164 1838811 261497 137025 1963283 0.00000 0.91350 0.08650 0 0 982860 982860 46277148 26479053 19798095 1460594 1122591 338003 12786315 9255469 3530846 3028136 3028136 27677940 Silchester International Inv. Tobacco Free Intl. Value Equity Trust 6222208 F SSGA Russell 3000 Index - CM2G 13415268 F 19637476 Bond Project Reserve Fund 7014104 Cash Held in Trust 335206 Other Assets 157240 7506550 X 85592339 2201266 55141 127358 2383765 83208574 93916 93916 83302490 83112418 79941 127358 207299 82905119 93916 93916 82999035 Part IV, Line 1b: All amounts are reported as an asset and corresponding liability on the balance sheet. Part IV, Line 2b: The organization holds patient deposits, tenant security deposits, and restricted funds for residents of its facilities. These amounts are not the property of Catholic Charities New Hampshire. All amounts are reported as an asset and corresponding liability on the balance sheet. Part V, Line 4: Endowment funds are intended to be used in a manner consistent with the organization's mission and the donor's stated restrictions. Part X, Line 2: The Organization is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been recorded in the accompanying combined financial statements. Management evaluated the Organization's tax positions and concluded the Organization has maintained its tax-exempt status, does not have any significant unrelated business income and has taken no uncertain tax positions that require adjustment to the accompanying combined financial statements. Part XI, Line 2d - Other Adjustments: Fundraising Event Expenses 127,358. Part XII, Line 2d - Other Adjustments: Fundraising Event Expenses 127,358. Mardi Gras 186372 136098 50274 480 23262 5835 33386 Golf Tournament 120053 104574 15479 1700 4231 12764 8743 21218 1 35459 30895 4564 1000 756 6068 750 7165 341884 271567 70317 2700 4987 19312 32755 5835 61769 127358 -57041 1 St Joseph Residence Inc 495 Mammoth Road Manchester NH 03104 020493087 501(c)(3) 75472 General Operating Support 1 0 Christmas Grants 139 8018 Food Assistance 863 54750 Fuel Assistance 192 12441 General/Emergency Assistance 231 15242 Housing/Occupancy Grants 102 14392 Medical/Dental Assistance 29 3289 Telephone/Utilities Assistance 331 29694 Transportation Assistance 214 5975 htiffany - 11/24/18 05:22PM Worksheet Part III Part I, Line 2: Grants to organizations are awarded to 501(c)(3) institutions whose work complements that of Catholic Charities New Hampshire. Individuals requesting assistance are required to complete an application for assistance and turn it in to the district office or other appropriate personnel. The application includes questions regarding income, living expenses, and other assistance applied for and/or received from other organizations, if applicable. When possible and reasonable, New Hampshire Catholic Charities verifies the income and assistance from other(s) disclosures in the application for assistance. Once the application process is complete, the appropriate amount of assistance is determined and awarded to the applicant. Distributions greater than $450 require senior manager approval. X X X 1 0 0 0 0 0 0 0 0 Thomas E Blonski President & CEO 213621 0 0 0 19600 0 12400 0 24172 0 269793 0 0 0 Joanne Hollen CFO (end April 2017) 48407 0 0 0 94728 0 0 0 9614 0 152749 0 0 0 Michael Lehrman VP, Health Care Services 185102 0 0 0 0 0 0 0 6258 0 191360 0 0 0 Michael Takesian AVP, Health Care Services 156290 0 0 0 0 0 0 0 0 0 156290 0 0 0 Dominique Rust VP and COO 133079 0 0 0 0 0 0 0 19884 0 152963 0 0 0 Part I, Line 4a Joanne Hollen, CFO of the organization until April 2017, received severance payments totaling $75,554 in calendar year 2017. Lisa Merrill-Burzak, VP of Development for part of the fiscal year, received severance payments of $30,356 in calendar year 2017. A NH Health and Education Facilities Authority 020279866 2015-08-31 15500000 Capital Projects 0 0 0 A 552832 15562224 7014106 211475 8336643 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 0 0 0 0 A 0 Schedule K, Part I, Line A: Post-2002 Refunding Issue: A portion of these bonds represents the refunding of debt incurred prior to December 31, 2002. Of the total bond issue, $2,584,912 relates to the debt incurred prior to December 31, 2002, and $12,915,088 represents debt incurred after this date. Schedule K, Part V: Although formal written policies are not in place to ensure that violations are timely identified and corrected, the Organization closely monitors its bonds with the assistance of bond counsel to ensure that violations of federal tax requirements related to its tax-exempt bond do not occur. X 47859 Invoice/Thrift Value X 7 46423 Gift Date Value X 12323638 20943661 $1.73 or $1.67/pound X Auction Items 136 51013 Fair Market Value 0 1 1 Part I, Line 32b: The Organization contracts with the company "CARS" to process automobile donations when received (not applicable to filing period). The Organization uses third party investment brokers to sell stock donations as soon as administratively possible after they are received. Form 990, Part VI, Section A, line 6 The sole member of Catholic Charities New Hampshire is the Roman Catholic Bishop of Manchester. Form 990, Part VI, Section A, line 7a The sole member must approve the appointment or election and the removal of each Trustee or Officer of the Organization. Form 990, Part VI, Section A, line 7b Pursuant to the Corporation's Articles of Agreement, each of the following actions by the Corporation's Board of Trustees shall also be expressly approved by the Sole Member: - Any repeal, alteration or amendment of the Articles of Agreement or Bylaws of the Corporation; - Any change in the philosophy, objectives or purposes of the Corporation or its ethical and religious standards; - Any conveyance, purchase, sale or lease of, or grant of mortgages, trust deeds or creation of other liens or encumbrances on assets of the Corporation or the incurring of any indebtedness, when the value of the property falls within the minimum and maximum amounts promulgated by the United States Conference of Catholic Bishops and consistent with the provisions of the 1983 Code of Canon Law, particular or diocesan law and any subsequent revisions thereof; - Any merger with or consolidation of the Corporation or any of its divisions into another entity, or acquisition by the Corporation of substantially all of the assets of another entity or the sale or lease of substantially all of the assets of the Corporation to any person or entity; - Any creation of an affiliate or subsidiary organization, or any affiliation of the Corporation with any other entity for the purpose of the joint conduct of business or other programs, whether in the form or participation in a corporation (either through the holding of stock or membership), partnership, joint venture, co-tenancy or any other form of ownership or control; and - The dissolution or liquidation of the Corporation. Form 990, Part VI, Section B, line 11b A draft of the Form 990 is prepared by an outside independent accounting firm, then provided to management for review. Once management has approved the draft Form 990, it is emailed to the governing body for the review prior to filing with the IRS. Form 990, Part VI, Section B, line 12c All Trustees and officers are required to complete a conflict of interest form annually. The forms are monitored and reviewed by the Chief Operations Officer after they are completed for any conflicts or potential conflicts of interest. Form 990, Part VI, Section B, line 15 The Executive Committee reviews the performance of the President and Chief Executive Officer and sets executive compensation for the President and Chief Executive Officer. Unless his or her attendance is requested by a majority of the Executive Committee members, the President and Chief Executive Officer is absent from that portion of any meeting during which performance or executive compensation is being discussed. The President and Chief Executive Officer determines compensation for leadership staff, subject to the direction and control of the Board of Trustees. 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 XII, Line 2c: The audit process has not changed from the prior year. Roman Catholic Bishop of Manchester New Hampshire 153 Ash Street Manchester NH 03104 026004670 Religious Organization NH 501(c)(3) Line 1 N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0