THE PROVIDENCE CENTER INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PROVIDENCE CENTER INC (EIN 05-0316969)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-10
- IRS object ID
- 201812229349300236
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-10T10:58:50-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050316969 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PROVIDENCE CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROV | BusinessNameControlTxt |
| Phone | 4012764000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 528 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH M O'BRIEN | PersonNm |
| Person Title | PRESIDENT/COO | PersonTitleTxt |
| Phone | 4012764000 | PhoneNum |
| Signature | 2018-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH A HOPKINS | PreparerPersonNm |
| PTIN | P00167843 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEBORAH M O'BRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 528 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $53,136,693 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEPROVIDENCECENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE PERSON-CENTERED, RECOVERY-FOCUSED TREATMENT AND SUPPORTIVE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 1018 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,181,636 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,820,122 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,108,865 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,816,593 | CYProgramServiceRevenueAmt |
| PY Investment Income | $151,467 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,620 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,551,763 | PYOtherRevenueAmt |
| CY Other Revenue | $7,369,751 | CYOtherRevenueAmt |
| PY Total Revenue | $16,993,731 | PYTotalRevenueAmt |
| CY Total Revenue | $53,070,086 | 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 | $9,467,652 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,951,150 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $229,304 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,149,617 | PYOtherExpensesAmt |
| CY Other Expenses | $9,572,875 | CYOtherExpensesAmt |
| PY Total Expenses | $11,617,269 | PYTotalExpensesAmt |
| CY Total Expenses | $52,524,025 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,376,462 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $546,061 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,538,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,512,747 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,346,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,028,259 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,192,020 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,484,488 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO HELP ADULTS, ADOLESCENTS AND CHILDREN AFFECTED BY PSYCHIATRIC ILLNESSES, EMOTIONAL PROBLEMS AND ADDICTIONS BY PROVIDING PERSON-CENTERED, RECOVERY-FOCUSED TREATMENT AND SUPPORTIVE SERVICES WITHIN A COMMUNITY SETTING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $38,621,072 | ExpenseAmt |
| Revenue | $32,052,022 | RevenueAmt |
| Desc | ADULT MENTAL HEALTH AND SUBSTANCE USE - THE PROVIDENCE CENTER PROVIDED A BROAD CONTINUUM OF PERSON-CENTERED, RECOVERY-FOCUSED MENTAL HEALTH AND SUBSTANCE USE SERVICES FOR ADULTS TO OVER 11,200 INDIVIDUALS IN FISCAL YEAR 2017 THAT RANGE FROM OUTPATIENT COUNSELING SERVICES TO INTENSIVE OUTPATIENT AND PARTIAL HOSPITAL PROGRAMS TO RESIDENTIAL PLACEMENTS. ALL SERVICES ADDRESS THE CO-OCCURRING MENTAL HEALTH AND SUBSTANCE USE NEEDS OF CLIENTS. A RANGE OF INTENSIVE COMMUNITY-BASED SERVICES FOR INDIVIDUALS WITH SERIOUS MENTAL ILLNESS STABILIZES THEIR CONDITIONS; REDUCES SYMPTOMS; HELPS THEM TO LOCATE SAFE, AFFORDABLE HOUSING; DEVELOP INDEPENDENT LIVING SKILLS; SECURE AND MAINTAIN MEANINGFUL EMPLOYMENT; IDENTIFY EDUCATION OPPORTUNITIES; AND PARTICIPATE IN COMMUNITY, THERAPEUTIC, SOCIAL AND RECREATIONAL ACTIVITIES. GROUP HOMES OFFER RESIDENTIAL SERVICES FOR ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS WHO NEED 24-HOUR SUPERVISION AND ASSISTANCE TO PERFORM DAILY LIVING SKILLS. HEALTH HOME TEAMS ACROSS RHODE ISLAND PROVIDE COORDINATION OF ALL ASPECTS OF CARE, INCLUDING PSYCHIATRY, PRIMARY CARE, SPECIALTY CARE, MEDICATION, HOSPITAL DISCHARGE AND WELLNESS NEEDS.EMERGENCY SERVICES AND CRISIS CARE ARE PROVIDED ON-SITE, IN THE COMMUNITY AND AT CARE NEW ENGLAND HOSPITALS 24 HOURS A DAY, SEVEN DAYS A WEEK. THE CRISIS STABILIZATION UNIT PROVIDES SPECIALIZED CARE 24/7 TO PATIENTS EXPERIENCING AN ACUTE PSYCHIATRIC AND/OR SUBSTANCE USE CRISIS. HOMELESS SERVICES PROVIDE HOMELESS INDIVIDUALS, INCLUDING SPECIALIZED SERVICES FOR VETERANS, IN RHODE ISLAND WITH PERMANENT SUPPORTED HOUSING, MENTAL HEALTH TREATMENT, SUBSTANCE USE AND MEDICAL SERVICES AND OTHER COMMUNITY SUPPORTS.RECOVERY SERVICES IN OUTPATIENT COUNSELING, INTENSIVE OUTPATIENT, PARTIAL HOSPITAL, AND RESIDENTIAL SETTINGS FOCUS ON PROVIDING THE CLIENT WITH TREATMENT AND ACCESS TO SUPPORTS NECESSARY TO MAINTAIN SUCCESSFUL RECOVERY. RESIDENTIAL TREATMENT PROGRAMS LIKE ROADS TO RECOVERY PROVIDE STABILIZATION, INDIVIDUAL AND GROUP TREATMENT, EDUCATION AND CONNECTIONS TO THE AFTER CARE SERVICES ESSENTIAL FOR LONG-TERM RECOVERY. SOBER HOUSING OFFERS COMMUNITY LIVING AND SUPPORTIVE SERVICES TO PEOPLE IN THE EARLY STAGES OF RECOVERY WHO ARE HOMELESS AND HAVE SERIOUS PROBLEMS RELATED TO SUBSTANCE USE. WOMEN-SPECIFIC, AND CULTURALLY SPECIFIC SERVICES FOR THE LATINO AND SOUTHEAST ASIAN COMMUNITIES, ARE ALSO AVAILABLE. ANCHOR RECOVERY COMMUNITY CENTERS OFFER PEER-TO-PEER SUPPORT, ACTIVITIES AND GROUPS TO HELP OVERCOME BARRIERS AND MAINTAIN RECOVERY. SUBSTANCE USE TREATMENT SERVICES ARE ALSO PROVIDED FOR INMATES AT THE RHODE ISLAND DEPARTMENT OF CORRECTIONS. THE RECOVERY NAVIGATION PROGRAM PROVIDES INTOXICATED PEOPLE A SAFE AND SUPPORTIVE PLACE TO STABILIZE.INTEGRATED PRIMARY AND BEHAVIORAL HEALTH CARE COMBINES ACCESS TO PRIMARY CARE, MENTAL HEALTH AND SUBSTANCE USE TREATMENT SERVICES - INCLUDING AN ON-SITE HEALTH CLINIC, WELLNESS AND NUTRITION PROGRAMS, MEDICAL NURSES ON COMMUNITY SUPPORT TEAMS, AND BEHAVIORAL HEALTH CONSULTANTS IN A PRIMARY CARE CLINIC - WITH THE GOAL OF HELPING CLIENTS REACH OPTIMAL HEALTH. PROVIDENCE COMMUNITY HEALTH CENTERS OPERATES A CLINIC ON-SITE AT THE PROVIDENCE CENTER, AND THE PROVIDENCE CENTER RUNS AN OUTPATIENT BEHAVIORAL HEALTH CLINIC AT PROVIDENCE COMMUNITY HEALTH CENTERS' LOCATION AT PRAIRIE AVENUE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,472,446 | ExpenseAmt |
| Revenue | $2,764,571 | RevenueAmt |
| Desc | CHILDREN AND FAMILIES - THE PROVIDENCE CENTER PROVIDED A BROAD CONTINUUM OF CHILD AND FAMILY-CENTERED SERVICES FOR OVER 2,500 CHILDREN, ADOLESCENTS AND THEIR FAMILIES IN FISCAL YEAR 2017. INDIVIDUAL, GROUP AND FAMILY COUNSELING FOR ALL AGES ARE AVAILABLE DURING THE DAY AND EVENING. THE EARLY CHILDHOOD INSTITUTE HELPS PRESCHOOL CHILDREN WHO HAVE BEHAVIORAL, SOCIAL OR EMOTIONAL DIFFICULTIES AND/OR DELAYS TO MEET THEIR INDIVIDUAL DEVELOPMENTAL AND PSYCHOLOGICAL NEEDS. INCLUSIVE PRESCHOOL AND PRE-KINDERGARTEN ARE ALSO OFFERED AT IMAGINE PRESCHOOL. PARTIAL HOSPITAL AND INTENSIVE OUTPATIENT PROGRAMS ASSIST ADOLESCENTS AND TEENS IN COPING WITH EMOTIONAL AND BEHAVIORAL ISSUES, THEREBY AVOIDING HOSPITALIZATION, PLACEMENT OUT OF HOMES OR SCHOOLS AND SERIOUS PROBLEMS IN THEIR SOCIAL AND FAMILY RELATIONSHIPS. THE PROVIDENCE CENTER SCHOOL OFFERS A UNIQUE LEARNING ENVIRONMENT FOR CHILDREN IN GRADES PRE-K THROUGH 12, WHO ARE EXPERIENCING ACUTE BEHAVIORAL AND EMOTIONAL SYMPTOMS, BY PROVIDING ACADEMIC ADVANCEMENT AND SYMPTOM MANAGEMENT TRAINING IN A SAFE, SUPPORTIVE AND STRUCTURED ENVIRONMENT. ANCHOR LEARNING ACADEMY, A RECOVERY HIGH SCHOOL, PROVIDES ACADEMIC INSTRUCTION AND CLINICAL SUPPORT TO HIGH SCHOOL STUDENTS WHO ARE IN RECOVERY FROM SUBSTANCE USE ISSUES. PROGRAMS ALSO ADDRESS THE COMPLEX CHALLENGES FOR ADOLESCENTS WHO HAVE BEEN COURT INVOLVED, HAVE A HISTORY OF OUT-OF-HOME PLACEMENT AND/OR EXHIBIT HIGH-RISK BEHAVIOR, WHILE OTHERS HELP TROUBLED TEENS LEARN HOW TO LIVE INDEPENDENTLY. EMERGENCY SERVICES ARE PROVIDED ON-SITE AND IN THE COMMUNITY. PARTNERSHIPS WITH OTHER LOCAL COMMUNITY BASED PROVIDERS FACILITATE THE CONNECTION TO COMPREHENSIVE SERVICES FOR FAMILIES IN NEED. THE SCHOOL COUNSELING AND SUPPORT PROGRAM IS A PRIVATE-PUBLIC PARTNERSHIP BETWEEN PROVIDENCE SCHOOLS AND THE PROVIDENCE CENTER THAT PUTS PROVIDENCE CENTER CLINICIANS IN SEVEN ELEMENTARY AND MIDDLE SCHOOLS IN PROVIDENCE TO PROVIDE A RANGE OF SERVICES TO STUDENTS AND FAMILIES AT NO COST TO THE DISTRICT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $47,093,518 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 62 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1018 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | Yes (1) | 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 | TODD SPENCER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4014435803 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 528 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JAMES BOTVIN | ||||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NANCY FISHER CHUDACOFF ESQ | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JANA PLANKA | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA CAWLEY AFFLECK | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DONALD R BARBEAU | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALISON BOLOGNA | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK CASALE | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MALCOLM CHACE | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARGUERITE CHADWICK | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LINDA M COHEN ESQ | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WALTER R CRADDOCK ESQ CFP | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS DAY | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH IANNONI | ||||||||
| MEMBER TRUSTEE (CNE) | 1.00 | Yes (X) | $0 | $547,548 | $215,783 | |||
| DENNIS KEEFE | ||||||||
| MEMBER TRUSTEE (CNE) | 1.00 | Yes (X) | $0 | $1,274,257 | $47,966 | |||
| NICKI SAHLIN PHD | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA SHEA MD | ||||||||
| MEMBER TRUSTEE (CNE)(10/16-7/17) | 1.00 | Yes (X) | $0 | $350,759 | $32,250 | |||
| JOEL STARK | ||||||||
| CORPORATION TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES SULLIVAN | ||||||||
| MEMBER TRUSTEE (CNE)(AS OF 8/17) | 1.00 | Yes (X) | $0 | $329,749 | $23,945 | |||
| DALE K KLATZER PHD | ||||||||
| PRESIDENT/CEO (10/16-3/17) | 37.50 | Yes (X) | $399,181 | $0 | $133,656 | |||
| DENISE PATNODE | ||||||||
| CHIEF FINANCIAL OFFICER | 37.50 | Yes (X) | $142,733 | $0 | $6,915 | |||
| DEBORAH M O'BRIEN | ||||||||
| VP/COO; PRESIDENT/COO (AS OF 4/17) | 37.50 | Yes (X) | $182,999 | $0 | $18,288 | |||
| MICHAEL A SILVER MD | ||||||||
| CHIEF MEDICAL OFFICER | 37.50 | $240,360 | $0 | $13,182 | Yes (X) | |||
| JAMES E GREER MD | ||||||||
| CLINICAL DIRECTOR, CHILD A | 37.50 | $230,736 | $0 | $18,330 | Yes (X) | |||
| KAZI M SALAHUDDIN MD | ||||||||
| PEDIATRIC PSYCHIATRIST | 37.50 | $204,820 | $0 | $13,326 | Yes (X) | |||
| WARREN ONG MD | ||||||||
| PSYCHIATRIST | 37.50 | $199,816 | $0 | $18,329 | Yes (X) | |||
| OMER CERMIK MD | ||||||||
| PSYCHIATRIST | 37.50 | $198,327 | $0 | $758 | Yes (X) | |||
| JACK H BELKIN MD | ||||||||
| PSYCHIATRIST | 37.50 | $193,549 | $0 | $13,674 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,992,521 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,502,313 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $556,402 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STAND CORPORATION | |||||
| 105 PENNSYLVANIA AVENUE | WARWICK | RI | 02888 | CONSTRUCTION | $492,498 |
| PHOENIX HOUSE | |||||
| 99 WAYLAND SQUARE 100 | PROVIDENCE | RI | 02906 | CLINICAL SERVICES | $426,650 |
| VICTORY HEATING & MECH SVC | |||||
| 115 MENDON STREET | BELLINGHAM | MA | 02019 | HVAC CONTRACTING | $231,905 |
| AMOS HOUSE | |||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | FOOD SERVICE | $227,168 |
| CERIDIAN | |||||
| PO BOX 10989 | NEWARK | NJ | 07193 | PAYROLL/TAX SERVICE | $192,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $232,286 | FundraisingAmt |
| Government Grants | $10,142,921 | GovernmentGrantsAmt |
| All Other Contributions | $444,915 | AllOtherContributionsAmt |
| Noncash Contributions | $10,035 | NoncashContributionsAmt |
| Total Contributions | $10,820,122 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID/MEDICARE/MANAGED MEDICAI | 624100 | $32,982,636 | $32,982,636 |
| 3RD PARTY REIMBURSEMENTS | 621400 | $1,126,962 | $1,126,962 |
| PATIENT FEES | 624100 | $706,995 | $706,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,816,593 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,620 | TotalRevenueColumnAmt |
| Exclusion | $63,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $26,297 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $232,286 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $66,607 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$40,310 | TotalRevenueColumnAmt |
| Exclusion | -$40,310 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSULTATION & OTHER INCOME | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $7,410,061 | TotalRevenueColumnAmt |
| Exclusion | $7,410,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,410,061 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,070,086 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,816,593 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,433,371 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $945,085 | TotalAmt |
| Program Services | $393,434 | ProgramServicesAmt |
| Management And General | $551,651 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,995,951 | TotalAmt |
| Program Services | $31,048,832 | ProgramServicesAmt |
| Management And General | $2,796,666 | ManagementAndGeneralAmt |
| Fundraising | $150,453 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $761,119 | TotalAmt |
| Program Services | $671,764 | ProgramServicesAmt |
| Management And General | $86,235 | ManagementAndGeneralAmt |
| Fundraising | $3,120 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,544,732 | TotalAmt |
| Program Services | $4,109,711 | ProgramServicesAmt |
| Management And General | $422,431 | ManagementAndGeneralAmt |
| Fundraising | $12,590 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,704,263 | TotalAmt |
| Program Services | $2,385,775 | ProgramServicesAmt |
| Management And General | $306,990 | ManagementAndGeneralAmt |
| Fundraising | $11,498 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,859 | TotalAmt |
| Program Services | $127,552 | ProgramServicesAmt |
| Management And General | $12,952 | ManagementAndGeneralAmt |
| Fundraising | $355 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,341 | TotalAmt |
| Program Services | $76,228 | ProgramServicesAmt |
| Management And General | $7,897 | ManagementAndGeneralAmt |
| Fundraising | $216 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,520,463 | TotalAmt |
| Program Services | $1,325,280 | ProgramServicesAmt |
| Management And General | $188,613 | ManagementAndGeneralAmt |
| Fundraising | $6,570 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,261 | TotalAmt |
| Program Services | $41,692 | ProgramServicesAmt |
| Management And General | $36,724 | ManagementAndGeneralAmt |
| Fundraising | $4,845 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,080,641 | TotalAmt |
| Program Services | $909,815 | ProgramServicesAmt |
| Management And General | $142,856 | ManagementAndGeneralAmt |
| Fundraising | $27,970 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,458,895 | TotalAmt |
| Program Services | $2,264,187 | ProgramServicesAmt |
| Management And General | $191,667 | ManagementAndGeneralAmt |
| Fundraising | $3,041 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,162 | TotalAmt |
| Program Services | $414,363 | ProgramServicesAmt |
| Management And General | $12,514 | ManagementAndGeneralAmt |
| Fundraising | $285 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,936 | TotalAmt |
| Program Services | $130,337 | ProgramServicesAmt |
| Management And General | $154,449 | ManagementAndGeneralAmt |
| Fundraising | $1,150 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,978 | TotalAmt |
| Program Services | $305,754 | ProgramServicesAmt |
| Management And General | $32,362 | ManagementAndGeneralAmt |
| Fundraising | $862 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $897,024 | TotalAmt |
| Program Services | $810,737 | ProgramServicesAmt |
| Management And General | $83,986 | ManagementAndGeneralAmt |
| Fundraising | $2,301 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $723,140 | TotalAmt |
| Program Services | $651,904 | ProgramServicesAmt |
| Management And General | $68,954 | ManagementAndGeneralAmt |
| Fundraising | $2,282 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CLIENT ACTIV. & FOOD | $1,135,201 | $1,130,580 | $4,506 | $115 |
| COSTS PASSED THROUGH FR | $200,000 | $180,762 | $18,725 | $513 |
| BOOKS, PUBS & DUES | $103,496 | $56,671 | $45,813 | $1,012 |
| MAINTENANCE & EQUIPMENT | $48,263 | $44,250 | $3,906 | $107 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,215 | TotalAmt |
| Program Services | $13,890 | ProgramServicesAmt |
| Management And General | $31,306 | ManagementAndGeneralAmt |
| Fundraising | $19 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,524,025 | TotalAmt |
| Program Services | $47,093,518 | ProgramServicesAmt |
| Management And General | $5,201,203 | ManagementAndGeneralAmt |
| Fundraising | $229,304 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,785 | BOYAmt |
| EOY | $5,630 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $390,782 | BOYAmt |
| EOY | $288,617 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,250,839 | BOYAmt |
| EOY | $2,149,890 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,399,883 | BOYAmt |
| EOY | $6,970,057 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $483,224 | BOYAmt |
| EOY | $305,720 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,506,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,986,793 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,458,023 | BOYAmt |
| EOY | $12,519,281 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $471,154 | BOYAmt |
| EOY | $1,993,552 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,080,000 | BOYAmt |
| EOY | $1,080,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,200,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,538,690 | BOYAmt |
| EOY | $26,512,747 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,617,030 | BOYAmt |
| EOY | $3,499,617 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $691,935 | BOYAmt |
| EOY | $472,067 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,037,705 | BOYAmt |
| EOY | $2,056,575 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,346,670 | BOYAmt |
| EOY | $6,028,259 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,172,594 | BOYAmt |
| EOY | $18,123,416 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $919,426 | BOYAmt |
| EOY | $763,389 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $1,597,683 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,192,020 | BOYAmt |
| EOY | $20,484,488 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,538,690 | BOYAmt |
| EOY | $26,512,747 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $546,061 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$658,195 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,404,602 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $19,112,221 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,740,489 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,811,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,538,466 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,820,122 | CurrentTaxYearAmt |
| Total | $67,022,824 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,320,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,667,317 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,102,861 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,865,370 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,842,890 | CurrentTaxYearAmt |
| Total | $147,798,923 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,108,995 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,108,995 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,108,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,386,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,114,143 | CurrentTaxYearAmt |
| Total | $5,827,372 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,541,701 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,516,801 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,023,382 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,790,080 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,777,155 | CurrentTaxYearAmt |
| Total | $220,649,119 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,590 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,175 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,450 | CurrentTaxYearAmt |
| Total | $82,105 | 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 Minus4 Years | $5,590 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,175 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,450 | CurrentTaxYearAmt |
| Total | $82,105 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $220,567,014 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,664 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,620 | CurrentTaxYearAmt |
| Total | $281,201 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,664 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,620 | CurrentTaxYearAmt |
| Total | $281,201 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,814,073 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,796,792 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,825,187 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,438,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,410,061 | CurrentTaxYearAmt |
| Total | $32,284,682 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,403,933 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,364,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,904,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,291,313 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,250,836 | CurrentTaxYearAmt |
| Total | $253,215,002 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.87110 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88350 | PublicSupportPY509Pct |
| Investment Income CY | 0.00110 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00120 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, SHORT YEAR EXPLANATION: | FormAndLineReferenceDesc |
| Explanation | IN FY2016, THE ORGANIZATION CHANGED ITS FISCAL YEAR FROM JULY-JUNE TO THE OCT-SEPT TIMEFRAME. THE FIGURES REPORTED IN COLUMN (D) OF PART III - SUPPORT SCHEDULE FOR ORGANIZATIONS DESCRIBED IN SECTION 509(A)(2), REPRESENT SUPPORT FOR THE 15 MONTH PERIOD OF JULY 2015 THROUGH SEPTEMBER 2016. FOLLOWING IS A BREAKDOWN OF THE TOTALS BETWEEN THE TWO REPORTING PERIODS: JULY 2015 - JUNE 2016: LINE 1 - GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES: $9,356,830; LINE 2 - GROSS RECEIPTS FROM ADMISSIONS, MERCHANDISE SOLD OR SERVICES PERFORMED, OR FACILITIES FURNISHED IN ANY ACTIVITY THAT IS RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE: $30,756,505; LINE 5 - THE VALUE OF SERVICES OR FACILITIES FURNISHED BY A GOVERNMENTAL UNIT TO THE ORGANIZATION WITHOUT CHARGE: $1,108,995; LINE 7A - AMOUNTS INCLUDED ON LINES 1, 2, AND 3 RECEIVED FROM DISQUALIFIED PERSONS: $14,600; LINE 1OA - GROSS INCOME FROM INTEREST, DIVIDENDS, PAYMENTS RECEIVED ON SECURITIES LOANS, RENTS, ROYALTIES AND INCOME FROM SIMILAR SOURCES: $60,928; LINE 12 - OTHER INCOME: $6,886,806. JULY 2016 - SEPTEMBER 2016: LINE 1 - GIFTS, GRANTS, CONTRIBUTIONS, AND MEMBERSHIP FEES: $2,181,636; LINE 2 - GROSS RECEIPTS FROM ADMISSIONS, MERCHANDISE SOLD OR SERVICES PERFORMED, OR FACILITIES FURNISHED IN ANY ACTIVITY THAT IS RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE: $8,108,865; LINE 5 - THE VALUE OF SERVICES OR FACILITIES FURNISHED BY A GOVERNMENTAL UNIT TO THE ORGANIZATION WITHOUT CHARGE: $277,249; LINE 7A - AMOUNTS INCLUDED ON LINES 1, 2, AND 3 RECEIVED FROM DISQUALIFIED PERSONS: $20,000; LINE 1OA - GROSS INCOME FROM INTEREST, DIVIDENDS, PAYMENTS RECEIVED ON SECURITIES LOANS, RENTS, ROYALTIES AND INCOME FROM SIMILAR SOURCES: $1,736; LINE 12 - OTHER INCOME: $6,551,763. | ExplanationTxt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $52,524,025 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $52,524,025 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $36,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $36,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250 | CurrentYearMinus1Amt |
| Total | $72,250 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $148,964 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,553 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $162,517 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $135,291 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,673 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $148,964 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $131,070 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,221 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $135,291 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $114,662 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,408 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $131,070 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,893 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,769 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $114,662 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.61530 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.38470 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,691,382 | OtherCostOrOtherBasisAmt |
| Book Value | $1,691,382 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,430,205 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,025,974 | DepreciationAmt |
| Book Value | $9,404,231 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,118,498 | OtherCostOrOtherBasisAmt |
| Depreciation | $312,707 | DepreciationAmt |
| Book Value | $805,791 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $670,109 | OtherCostOrOtherBasisAmt |
| Depreciation | $514,691 | DepreciationAmt |
| Book Value | $155,418 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $595,880 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,421 | DepreciationAmt |
| Book Value | $462,459 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,519,281 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $1,993,552 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,993,552 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT IN AFFILIATE | $1,799,043 |
| DUE TO AFFILIATE | $257,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,056,575 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS. |
| 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 STATE AND FEDERAL 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 ENTITITES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES AND ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE. A REQUIREMENT OF THE AUTHORITATIVE GUIDANCE IS THAT DEFERRED TAX ASSETS AND LIABILITIES ARE RECORDED FOR TEMPORARY DIFFERENCES BETWEEN THE FINANCIAL REPORTING AND TAX BASES OF ASSETS AND LIABILITIES USING THE CURRENT ENACTED TAX RATE TO BE IN EFFECT WHEN THE TAXES ARE ACTUALLY PAID OR RECOVERED. THE ORGANIZATION FOLLOWS AUTHORITATIVE GUIDANCE WHICH REQUIRES THE EVALUATION OF EXISTING TAX POSITIONS. MANAGEMENT HAS ANALYZED ALL OPEN TAX YEARS, AS DEFINED BY THE STATUTE OF LIMITATIONS, FOR ALL MAJOR JURISDICTIONS, WHICH INCLUDES FEDERAL AND CERTAIN STATES. OPEN TAX YEARS ARE THOSE THAT ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CIRCLE OF STARS | Event1Nm |
| Gross Receipts Event1 | $167,053 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $161,418 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $5,635 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $23,484 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $550 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $15,248 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $91,530 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $70,868 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $20,662 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $400 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $6,407 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $20,518 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $258,583 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $232,286 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $26,297 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $400 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $29,891 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $550 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $35,766 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $66,607 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$40,310 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH IANNONI | ||||||||||||||
| MEMBER TRUSTEE (CNE) | $0 | $504,710 | $0 | $0 | $0 | $42,838 | $0 | $192,251 | $0 | $23,532 | $0 | $763,331 | $0 | $0 |
| DENNIS KEEFE | ||||||||||||||
| MEMBER TRUSTEE (CNE) | $0 | $898,135 | $0 | $200,000 | $0 | $176,122 | $0 | $23,850 | $0 | $24,116 | $0 | $1,322,223 | $0 | $0 |
| LISA SHEA MD | ||||||||||||||
| MEMBER TRUSTEE (CNE)(10/16-7/17) | $0 | $349,924 | $0 | $0 | $0 | $835 | $0 | $23,850 | $0 | $8,400 | $0 | $383,009 | $0 | $0 |
| JAMES SULLIVAN | ||||||||||||||
| MEMBER TRUSTEE (CNE)(AS OF 8/17) | $0 | $324,745 | $0 | $0 | $0 | $5,004 | $0 | $21,038 | $0 | $2,907 | $0 | $353,694 | $0 | $0 |
| DALE K KLATZER PHD | ||||||||||||||
| PRESIDENT/CEO (10/16-3/17) | $393,818 | $0 | $0 | $0 | $5,363 | $0 | $115,000 | $0 | $18,656 | $0 | $532,837 | $0 | $0 | $0 |
| DEBORAH M O'BRIEN | ||||||||||||||
| VP/COO; PRESIDENT/COO (AS OF 4/17) | $182,999 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,288 | $0 | $201,287 | $0 | $0 | $0 |
| MICHAEL A SILVER MD | ||||||||||||||
| CHIEF MEDICAL OFFICER | $240,360 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,182 | $0 | $253,542 | $0 | $0 | $0 |
| JAMES E GREER MD | ||||||||||||||
| CLINICAL DIRECTOR, CHILD A | $230,736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,330 | $0 | $249,066 | $0 | $0 | $0 |
| KAZI M SALAHUDDIN MD | ||||||||||||||
| PEDIATRIC PSYCHIATRIST | $204,820 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,326 | $0 | $218,146 | $0 | $0 | $0 |
| WARREN ONG MD | ||||||||||||||
| PSYCHIATRIST | $199,816 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,329 | $0 | $218,145 | $0 | $0 | $0 |
| OMER CERMIK MD | ||||||||||||||
| PSYCHIATRIST | $198,327 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $758 | $0 | $199,085 | $0 | $0 | $0 |
| JACK H BELKIN MD | ||||||||||||||
| PSYCHIATRIST | $193,549 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,674 | $0 | $207,223 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAS TAX DEFERRED SAVINGS PLANS UNDER SECTIONS 457(B) AND 457(F) FOR THE FOLLOWING SENIOR MANAGER: DALE KLATZKER $115,000 WAS FUNDED DURING CALENDAR YEAR 2016. THE CONTRIBUTION IS BASED ON PERFORMANCE, AND IS CONDITIONAL UPON CONTINUED EMPLOYMENT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 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 MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL FINANCE COMMITTEE MEMBERS. AT THE SUBSEQUENT FINANCE COMMITTEE MEETING, THE MEMBERS ARE ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND A GENERAL REVIEW OF THE FORM IS PROVIDED BY MANAGEMENT. REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. SUBSEQUENT TO THIS MEETING THE FORM IS SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, TRUSTEES RECEIVE A COPY OF THE CARE NEW ENGLAND (CNE) HEALTH SYSTEM CONFLICT OF INTEREST AND CONFIDENTIALITY POLICY. THE CNE CONFLICT OF INTEREST DISCLOSURE FORM IS CALLED THE RELATED PARTY QUESTIONNAIRE. THE PROVIDENCE CENTER BOARD MEMBERS ARE REQUIRED TO COMPLETE, SIGN, AND RETURN TO THE PROVIDENCE CENTER ADMINISTRATIVE CHIEF OF STAFF THE CARE NEW ENGLAND HEALTH SYSTEM RELATED PARTY QUESTIONNAIRE. THE PROVIDENCE CENTER ADMINISTRATIVE CHIEF OF STAFF THEN FORWARDS THE FORMS TO THE CNE COMPLIANCE OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY, THE CNE BOARD, INCLUDING THE COMPENSATION COMMITTEE, CONDUCTS A PERFORMANCE REVIEW, BASED ON RESULTS AGAINST GOALS, 360 FEEDBACK AND EVALUATION OF THE PRESIDENT AND COO BY THE CEO OF CNE. THE BOARD ESTABLISHES THE COMPENSATION ADJUSTMENTS USING THE SERVICES OF AN OUTSIDE COMPENSATION FIRM'S ASSESSMENT OF THE MARKET FOR THE POSITION. THE DIRECT REPORTS TO THE PRESIDENT AND COO ARE ALSO EVALUATED ANNUALLY BY THE PRESIDENT AND COMPENSATION IS REVIEWED/ADJUSTED BASED ON THE MARKET DATA IDENTIFIED BY THE OUTSIDE COMPENSATION FIRM. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRANDVIEW REALTY CORPORATION | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050384362 | OWNS AND ADMINISTERS HUD SECTION 8 MORTGAGE PROJECT NO. 016-EH007 | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| GRANDVIEW SECOND CORPORATION | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 222812929 | OWNS AND ADMINISTERS THE HUD SECTION 811 PROJECT NO. 016-HD009 | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| NASHUA STREET CORPORATION | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050509674 | OWNS AND ADMINISTERS THE HUD SECTION 811 PROJECT NO. 016-HD026 | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| TPC SOCIAL VENTURES INC | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050441980 | PROVIDE TRNG & EMPLOYMT OPPORTUNITIES TO PEOPLE WITH MENTAL ILLNESS | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| WILSON STREET APARTMENTS | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 050520857 | OWNS AND ADMINISTERS THE HUD SECTION 811 PROJECT NO. 016-HD047 | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| STANDARD REALTY INC | |||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 222479719 | INACTIVE | RI | 501(C)(3) | LINE 10 | THE PROVIDENCE CENTER INC | Yes (1) | |
| CARE NEW ENGLAND HEALTH SYSTEM | |||||||||||
| 45 WILLARD AVENUE | PROVIDENCE | RI | 02905 | 050490997 | HEALTHCARE | RI | 501(C)(3) | LINE 12C, III-FI | 0 | N/A | |
| WOMEN & INFANTS CORPORATION | |||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 222885807 | HEALTHCARE | RI | 501(C)(3) | LINE 12C, III-FI | CARE NEW ENGLAND | 0 | |
| WOMEN & INFANTS HOSPITAL OF RHODE ISLAND | |||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 050258937 | HEALTHCARE | RI | 501(C)(3) | LINE 3 | WOMEN & INFANTS CORPORATION | 0 | |
| WOMEN & INFANTS DEVELOPMENT FOUNDATION | |||||||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | 222885815 | HEALTHCARE | RI | 501(C)(3) | LINE 12C, III-FI | WOMEN & INFANTS CORPORATION | 0 | |
| WIH FACULTY PHYSICIANS INC | |||||||||||
| 67 BRIGHAM STREET | NEW BEDFORD | MA | 02740 | 043579432 | HEALTHCARE | MA | 501(C)(3) | LINE 10 | WOMEN & INFANTS HOSPITAL OF RHODE ISLAND | 0 | |
| KENT COUNTY MEMORIAL HOSPITAL | |||||||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | 050258896 | HEALTHCARE | RI | 501(C)(3) | LINE 3 | CARE NEW ENGLAND | 0 | |
| KENT HOSPITAL FOUNDATION | |||||||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | 050514640 | SUPPORT ORGANIZATION | RI | 501(C)(3) | LINE 12A, I | KENT COUNTY MEMORIAL HOSPITAL | 0 | |
| KENT COUNTY VNA DBA VNA OF CNE | |||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 050242659 | HEALTHCARE | RI | 501(C)(3) | LINE 10 | CARE NEW ENGLAND | 0 | |
| HEALTHTOUCH INC | |||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 050514949 | HEALTHCARE | RI | 501(C)(3) | LINE 10 | KENT COUNTY VNA | 0 | |
| BUTLER HOSPITAL | |||||||||||
| 345 BLACKSTONE BOULEVARD | PROVIDENCE | RI | 02906 | 050258812 | HEALTHCARE | RI | 501(C)(3) | LINE 3 | CARE NEW ENGLAND | 0 | |
| BUTLER HOSPITAL FOUNDATION | |||||||||||
| 345 BLACKSTONE BOULEVARD | PROVIDENCE | RI | 02906 | 454530540 | SUPPORT ORGANIZATION | RI | 501(C)(3) | LINE 12A, I | BUTLER HOSPITAL | 0 | |
| SOUTHEASTERN HEALTHCARE SYSTEM INC | |||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 061476858 | HEALTHCARE | RI | 501(C)(3) | LINE 12B, II | CARE NEW ENGLAND | 0 | |
| THE MEMORIAL HOSPITAL | |||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050259004 | HEALTHCARE | RI | 501(C)(3) | LINE 3 | SOUTHEASTERN HEALTHCARE SYSTEM | 0 | |
| BLACKSTONE HEALTH INC | |||||||||||
| 420 MAIN STREET | PAWTUCKET | RI | 02860 | 050427007 | HEALTHCARE | RI | 501(C)(3) | LINE 7 | SOUTHEASTERN HEALTHCARE SYSTEM | 0 | |
| SHS VENTURES INC | |||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050510341 | HEALTHCARE | RI | 501(C)(3) | LINE 10 | THE MEMORIAL HOSPITAL | 0 | |
| VNA OF CARE NEW ENGLAND FOUNDATION | |||||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | 462293974 | SUPPORT ORGANIZATION | RI | 501(C)(3) | LINE 12A, I | KENT COUNTY VNA | 0 | |
| THE MEMORIAL HOSPITAL FOUNDATION | |||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 463246618 | HEALTHCARE | RI | 501(C)(3) | LINE 12A, I | THE MEMORIAL HOSPITAL | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTINUUM BEHAVIORAL HEALTH INC | ||||||||||||||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 462853067 | INDEPENDENTLY LICENSED PROFESSIONALS PROVIDE THERAPY AND PSYCHIATRY SERVICE. | RI | THE PROVIDENCE CENTER INC | C | $4,122,506 | $847,445 | 1.00000 | Yes (1) | ||||||
| TOLL GATE INDEMNITY LTD | ||||||||||||||||||
| 342028514 | FINANCIAL VEHICLE | C | 0 | 23 LIME TREE BAY AVE PO BOX 1051 | GRAND CAYMAN | CJ | KY1-11 | CJ | N/A | |||||||||
| W & I INDEMNITY LTD | ||||||||||||||||||
| 980159342 | FINANCIAL VEHICLE | C | 0 | 23 LIME TREE BAY AVE PO BOX 1051 | GRAND CAYMAN | CJ | KY1-11 | CJ | N/A | |||||||||
| BOULEVARD MEDICAL CONDO ASSOCIATION | ||||||||||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050497862 | REAL ESTATE | RI | C | 0 | N/A | |||||||||
| PRIMARY CARE CENTER OF NEW ENGLAND INC | ||||||||||||||||||
| 111 BREWSTER STREET | PAWTUCKET | RI | 02860 | 050423957 | HEALTHCARE SERVICES | RI | C | 0 | N/A | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SOCIAL VENTURES INC | ||
| Q | $150,000 | COST |
| CONTINUUM BEHAVIORAL HEALTH INC | ||
| Q | $3,629,319 | COST |
Comments