2017-10-31T13:52:46-05:00 2016-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2016-01-01 050310093 J ARTHUR TRUDEAU MEMORIAL CENTER JART 4017392700 3445 POST ROAD WARWICK RI 02886 DOMENIC CAPPALLI CFO 4017392700 2017-10-31 1 DEBORAH A HOPKINS P00167843 4012742001 71.117.160.66 2017-10-31 12:44:40 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 0277D10D6DD4D793D20DEBD90F2C9CEB4AB96ADE 2016 2018-03-14 21:41:22Z DOMENIC CAPPALLI 3445 POST ROAD WARWICK RI 02886 26217048 0 X WWW.TRUDEAUCENTER.ORG X 1964 RI CARE FOR DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS PROVIDING SUPPORT, TRAINING, EDUCATION AND RESIDENTIAL SERVICES. 10 10 929 200 0 0 1650131 146679 24048420 25464085 496131 255923 1168 12440 26195850 25879127 0 0 0 0 21987949 21281119 0 0 17772 4205604 4048885 26193553 25330004 2297 549123 14145999 14894779 5863070 6012319 8282929 8882460 X CARE FOR DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS PROVIDING SUPPORT, TRAINING, EDUCATION AND RESIDENTIAL SERVICES. 0 0 5203730 5685444 RESIDENTIAL PROGRAMS - CONSISTS OF 24 HOUR GROUP HOME AND LIVING FACILITIES FOR DEVELOPMENTALLY DISABLED ADULTS AND NON-24 HOUR RESIDENTIAL SERVICES FOR THOSE NOT REQUIRING 24 HOUR SUPPORT, SERVICING APPROXIMATELY 60 ADULTS IN 2016. 5736214 7123991 PATHWAYS PROGRAM - PROVIDES EDUCATIONAL, AS WELL AS, VARIOUS THERAPEUTIC SERVICES TO CHILDREN FROM PRESCHOOL THROUGH AGE TWENTY-ONE. THE PROGRAM IS DESIGNED TO MAXIMIZE INDEPENDENCE AND ENHANCE THE LIVES OF CHILDREN WITH AUTISM AND OTHER PERVASIVE DEVELOPMENT DISORDERS. 2224317 2834131 INTEGRATED DAY AND COMMUNITY SUPPORT SERVICE - THESE PROGRAMS OFFER A VARIETY OF SERVICES AND SUPPORTS FOR OVER 200 DEVELOPMENTALLY DISABLED ADULTS, PROVIDING MAINLY DEVELOPMENTAL AND VOCATIONAL SERVICES. 2141210 2468247 EARLY INTERVENTION PROGRAM - PROVIDES DIAGNOSTIC AND SUPPORT SERVICES TO FAMILIES WITH CHILDREN UNDER FOUR YEARS OLD INCLUDING EVALUATION, EDUCATIONAL AND THERAPEUTIC SERVICES. IN 2016, SERVICES WERE PROVIDED TO OVER 300 CHILDREN. 2026819 2537043 HOME BASED COMMUNITY SERVICES - PROVIDES CLINICAL, THERAPEUTIC, COMMUNITY AND RESPITE SERVICES FOR CHILDREN UP TO TWENTY-ONE YEARS OF AGE WHO HAVE SPECIAL HEALTHCARE NEEDS. 1212013 1498273 SHARED LIVING - IS HIGHLY PERSONALIZED AND OFFERS PEOPLE WITH DISABILITIES AN OPPORTUNITY TO CHOOSE THE PERSONS WITH WHOM THEY WILL LIVE AND TO HAVE ADDITIONAL CONTROL OVER THEIR DAY-TO-DAY LIVES AND ACTIVITIES. MOST INDIVIDUALS WITH DISABILITIES IN THE PROGRAM EITHER WORK, VOLUNTEER IN THE COMMUNITY OR ATTEND SOME TYPE OF DAY PROGRAM. 2053259 2105511 FISCAL INTERMEDIARY PROGRAM - EMPOWERS PEOPLE WITH DEVELOPMENTAL DISABILITES TO LEAD MEANINGFUL AND PERSONALLY SATISFYING LIVES OF THEIR OWN CHOOSING BY ENABLING THEM TO FULLY CONTROL THEIR OWN SUPPORTS. 723311 33206 ADULT RECREATION AND COMMUNITY SUPPORT - THESE PROGRAMS OFFERS PERSON WITH DEVELOPMENTAL DISABILITIES THE OPPORTUNITY TO ENJOY A WIDE RANGE OF YEAR ROUND SPECIALIZED ACTIVITIES AIMED AT PROVIDING FULL COMMUNITY PARTICIPATION AND SAFE PHYSICAL FITNESS OPPORTUNITIES BASED ON THE INDIVIDUAL'S HEALTH GOALS AND ABILITIES. 924410 1178239 WORKSHOP AND SUPPORTED EMPLOYMENT - THIS PROGRAM SUPPORTS INDIVIDUALS IN PREPARING, FINDING, AND MAINTAINING MEANINGFUL, COMPETITIVELY WAGED, AND INTEGRATED EMPLOYMENT IN THE COMMUNITY. 9081022 9820519 22245283 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 22 0 929 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X DOMENIC CAPPALLI CFO 4017392700 3445 POST ROAD WARWICK RI 02887 WILLIAM BRYAN CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 GLORIA FAIRBANKS FIRST VICE CHAIR 1.00 1.00 X X 0 0 0 DAVID FEENEY SECOND VICE CHAIR/TREASURER 1.00 1.00 X X 0 0 0 WILLIAM WALASKA RECORDING SECRETARY 1.00 1.00 X X 0 0 0 JOSEPH BELL DIRECTOR 1.00 1.00 X 0 0 0 JILL PARKER DIRECTOR 1.00 1.00 X 0 0 0 MARK ROSS DIRECTOR (1/16-7/16) 1.00 1.00 X 0 0 0 THOMAS AHERN TRUSTEE 1.00 1.00 X 0 0 0 EDWIN T DREW TRUSTEE 1.00 1.00 X 0 0 0 EVELYN PAUL TRUSTEE 1.00 1.00 X 0 0 0 DONALD TRUDEAU TRUSTEE 1.00 1.00 X 0 0 0 JUDITH SULLIVAN PRESIDENT & CEO 40.00 10.00 X 172721 0 6107 DOMENIC CAPPALLI CFO (AS OF 6/16) 40.00 10.00 X 62949 0 4668 ALBERT VARIO COO 40.00 10.00 X 126483 0 10645 ALENA MARCOTTE DIRECTOR OF SPECIAL ED. 40.00 X 104095 0 6305 466248 0 27725 3 0 1 0 PAYCOM 7501 W MEMORIAL ROAD OKLAHOMA CITY OK 73142 PAYROLL PROCESSING SERVICES 155060 1 19025 127654 146679 PROGRAM SERVICE REVENUE 624100 13768160 13768160 GOV FEES & CONTRACTS 624310 11695925 11695925 25464085 56976 56976 324721 193123 273677 45220 51044 147903 198947 198947 31464 19025 19024 12440 12440 25879127 25464085 0 268363 383573 383573 15869349 14923237 946112 47892 29112 18780 3822776 3609427 213349 1157529 1092674 64855 54353 54353 59255 59255 19129 19129 385205 171226 213949 30 10799 6271 4528 104234 60473 42713 1048 75880 4670 71210 1019575 816647 202117 811 59875 53785 6090 325142 324790 352 105728 83107 22621 637224 270682 366175 367 265324 95905 169391 28 BAD DEBT EXPENSE 304940 304940 0 PROGRAM SUPPLIES 189921 173852 16069 PAYROLL PROCESSING FEES 185356 26580 158776 FOOD 139063 135620 3443 107882 62285 30109 15488 25330004 22245283 3066949 17772 1301379 1104344 1864157 1980969 51952 17700 3627802 4852087 117109 185537 12301173 7625501 5212486 4675672 1971114 2078470 14145999 14894779 1935224 2159147 65384 6076 2030000 1975000 227019 321707 1605443 1550389 5863070 6012319 X 7505469 8346477 522339 280862 255121 255121 8282929 8882460 14145999 14894779 549123 50449 -41 0 X 0 1 X 1 0 X 290756 250168 811447 1630366 146679 3129416 23991476 24922180 24912141 24077375 25495549 123398721 24282232 25172348 25723588 25707741 25642228 126528137 10000 10000 0 10000 10000 126518137 123518 115948 90424 61458 56976 448324 123518 115948 90424 61458 56976 448324 24405750 25288296 25814012 25769199 25699204 126976461 0.99640 0.99500 0.00350 0.00500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 182500 182500 6892687 3555196 3337491 1406511 978296 428215 2888657 2258406 630251 930818 833603 97215 4675672 ADVANCED FUNDING - STATE OF RI 800389 LINE OF CREDIT 750000 1550389 X PART X, LINE 2: THE CENTER 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 LEVEL. THE CENTER ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE INTERNAL REVENUE SERVICE (IRS) USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE INFORMATIONAL TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE CENTER CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. ANNUAL GOLF OUTING 50489 19025 31464 19024 50489 19025 31464 19024 19024 12440 X X 0 0 0 0 0 0 0 0 0 JUDITH SULLIVAN PRESIDENT & CEO 147721 0 25000 0 0 0 1727 0 4380 0 178828 0 0 0 A RI HEALTH AND EDUCATIONAL BUILDING CORP 521300173 2010-12-12 2500000 BUILDING ACQUISITION 0 0 0 A 525000 2500000 2500000 2011 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY THE PRESIDENT AND TREASURER PRIOR TO THE CFO SIGNING THE RETURN. THE FORM 990 IS THEN REVIEWED WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY, HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY, AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD. IF THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES THE COMPENSATION PACKAGE OF THE CEO. THE CEO REVIEWS THE COMPENSATION STRUCTURE OF KEY MEMBERS OF THE ORGANIZATION WITH THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ANY REQUESTS FOR THIS INFORMATION WILL BE MET BY ALLOWING THE INTERESTED PARTY TO REVIEW THE INFORMATION AT OUR OFFICE DURING REGULAR BUSINESS HOURS. CRAYONS CHILD CARE & FAMILY SERVICES INC 3445 POST ROAD WARWICK RI 02886 050472952 DAY CARE SERVICES RI 501(C)(3) LINE 10 J ARTHUR TRUDEAU MEMORIAL CENTER 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAYONS CHILD CARE & FAMILY SERVICES INC D 835783 COST