ST MARYS HOME FOR CHILDREN: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ST MARYS HOME FOR CHILDREN (EIN 05-0213340)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-04-25
IRS object ID: 201631169349300538
Schema version: 2014v6.0
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
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-25T14:23:13-05:00	ReturnTs
Tax Period End	2015-06-30	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	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050213340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST MARY'S HOME FOR CHILDREN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STMA	BusinessNameControlTxt
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARLENE CASCIANO-MCCANN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4013533900	PhoneNum
Signature	2016-04-25	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	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CARLENE CASCIANO-MCCANN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$6,902,381	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SMHFC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1877	FormationYr
Legal Domicile State	RI	LegalDomicileStateCd
Activity Or Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	168	TotalEmployeeCnt
Total Volunteers	272	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$521,715	PYContributionsGrantsAmt
CY Contributions Grants	$703,230	CYContributionsGrantsAmt
PY Program Service Revenue	$5,987,708	PYProgramServiceRevenueAmt
CY Program Service Revenue	$6,133,612	CYProgramServiceRevenueAmt
PY Investment Income	$262	PYInvestmentIncomeAmt
CY Investment Income	$1,406	CYInvestmentIncomeAmt
PY Other Revenue	$17,878	PYOtherRevenueAmt
CY Other Revenue	$2,305	CYOtherRevenueAmt
PY Total Revenue	$6,527,563	PYTotalRevenueAmt
CY Total Revenue	$6,840,553	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	$5,203,710	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,298,574	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$114,183	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,422,994	PYOtherExpensesAmt
CY Other Expenses	$1,572,509	CYOtherExpensesAmt
PY Total Expenses	$6,626,704	PYTotalExpensesAmt
CY Total Expenses	$6,871,083	CYTotalExpensesAmt
PY Revenues Less Expenses	-$99,141	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$30,530	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,391,284	TotalAssetsBOYAmt
Total Assets EOY	$4,496,953	TotalAssetsEOYAmt
Total Liabilities BOY	$1,264,686	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,400,835	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,126,598	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,096,118	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE. CHILDREN AND FAMILIES ARE EMPOWERED TO DEVELOP HEALTHY, TRUSTING RELATIONSHIPS. THROUGH AN ARRAY OF RESIDENTIAL AND COMMUNITY-BASED SERVICES, WE CREATE EFFECTIVE, LASTING (CONTINUED ON SCHEDULE O)PARTNERSHIPS THAT ENABLE CHILDREN AND ADULTS TO LEAD FULFILLING LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,037,725	ExpenseAmt
Revenue	$3,359,230	RevenueAmt
Desc	RESIDENTIAL SERVICES - A RESIDENTIAL TREATMENT PROGRAM SERVING BOYS & GIRLS IN THE METRO PROVIDENCE AREA. THE PROGRAM IS ACCREDITED BY THE COUNCIL ON ACCREDITATION. RESIDENTIAL CARE MAY LAST UP TO 12 MONTHS, DEPENDING ON THE NEEDS OF THE CHILD AND FAMILY. BOYS AGES 5 TO 13 AND GIRLS AGES 5 TO 18 PARTICIPATE IN A PROGRAM THAT EMPHASIZES POSITIVE RELATIONSHIPS WITH STAFF AND PEERS, AND THE DEVELOPMENT OF SKILLS THAT WILL ENHANCE SELF CONTROL AND HEALTHY LIVING HABITS. DAILY AND WEEKLY SCHEDULES INCLUDE SCHOOL AND HOMEWORK, RECREATION, INDIVIDUAL, GROUP AND FAMILY THERAPY, FAMILY VISITS, OFF GROUNDS ACTIVITIES, AND SOCIAL AND DAILY LIVING SKILLS DEVELOPMENT. THE GOAL OF RESIDENTIAL TREATMENT IS TO HELP CHILDREN AND FAMILIES HEAL, AND TO HELP THEM DEVELOP HEALTHY AND SATISFYING RELATIONSHIPS. RESIDENTIAL (CONTINUED ON SCHEDULE O)SERVICES INCLUDE ABUSE REACTIVE TREATMENT, AN EMERGENCY SHELTER, ACUTE RESIDENTIAL TREATMENT SERVICES AND PARTIAL DAY PROGRAMS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,418,362	ExpenseAmt
Revenue	$2,042,822	RevenueAmt
Desc	SCHOOL PROGRAM - THE GEORGE N. HUNT CAMPUS SCHOOL WAS ESTABLISHED IN 1982 FOR RESIDENTIAL AND DAY STUDENTS WITH LEARNING AND SOCIO-EMOTIONAL, BEHAVIORAL DISORDERS WHO HAVE FAILED TO SUCCEED IN THEIR PUBLIC SCHOOL. IT BOASTS A CLINICALLY-BASED EDUCATIONAL PROGRAM FOR THE STUDENTS PLACED IN RESIDENCE AS WELL AS STUDENTS REFERRED BY SCHOOL DISTRICTS. IT IS NOTED FOR A 45-DAY ASSESSMENT MODULE ESPECIALLY DESIGNED FOR STUDENTS WITH SOCIO-EMOTIONAL AND BEHAVIORAL ISSUES WHICH ALSO SERVES AS AN INTERIM ALTERNATE EDUCATIONAL SETTING (IAES).THE ORGANIZATION IS ALSO CONTINUING EDUCATIONAL PROGRAMMING IN LOCAL SCHOOLS, ALLOWING CHILDREN TO REMAIN IN THEIR LOCAL SCHOOL BUILDING WHILE RECEIVING THE ADDITIONAL SERVICES THEY NEED TO BE SUCCESSFUL.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$930,890	ExpenseAmt
Revenue	$731,560	RevenueAmt
Desc	OUTPATIENT SERVICES (SHEPHERD PROGRAM) - THE SHEPHERD PROGRAM WAS ESTABLISHED IN 1985 TO PROVIDE OUTPATIENT INDIVIDUAL AND GROUP COUNSELING FOR CHILDREN AND ADOLESCENTS WHO ARE VICTIMS OF SEXUAL ABUSE OR HAVE SEXUAL BEHAVIOR PROBLEMS. IT IS THE LARGEST AND MOST COMPREHENSIVE TREATMENT PROGRAM OF ITS KIND IN RHODE ISLAND. THE SHEPHERD PROGRAM EMPLOYS A CLINICAL TEAM WITH EXPERTISE IN SEXUAL ABUSE ASSESSMENT AND TREATMENT. THE STAFF IS DEDICATED TO HELPING FAMILIES HEAL AND STOP THE CYCLE OF ABUSE. THE SHEPHERD PROGRAM ALSO PROVIDES BEHAVIORAL HEALTH SERVICES FOR ADULTS, CHILDREN, TEENS AND FAMILIES. SERVICES INCLUDE INDIVIDUAL TREATMENT FOR A VARIETY OF MENTAL HEALTH ISSUES, FAMILY THERAPY, SOCIAL SKILLS, GROUP SERVICES AND THERAPY, FOR COPING WITH LOSS/CHANGE.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$6,386,977	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	0	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	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	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	0	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	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	34	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	168	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	0	QuidProQuoContributionsInd
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	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	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	0	LocalChaptersInd
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	0	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	ANTHONY MAGLIONE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4013533900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1Txt
City	NORTH PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02911	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
THE RT REV W NICHOLAS KNISELY
CHAIR	2.50	Yes (X)	Yes (X)	$0	$0	$0
MR JOHN LOMBARI
PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
MR ANTHONY LANDI
FIRST VICE PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
MS JOAN D'AGOSTINO
SECOND VICE PRESIDENT	2.50	Yes (X)	Yes (X)	$0	$0	$0
MR JAMES PAOLINO
TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
DR CLARK SAMMARTINO
ASSISTANT TREASURER	2.50	Yes (X)	Yes (X)	$0	$0	$0
MS LORRAINE BUTLER
SECRETARY	2.50	Yes (X)	Yes (X)	$0	$0	$0
MR EXUM PIKE
ASSISTANT SECRETARY	2.50	Yes (X)	Yes (X)	$0	$0	$0
MRS STACIE COLLIER
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MRS ELIZABETH INGRAHAM
DIRECTOR (AS OF 9/14)	2.50	Yes (X)		$0	$0	$0
MR BERNARD JACKVONY
DIRECTOR (7/14-9/14)	2.50	Yes (X)		$0	$0	$0
JUDGE HOWARD LIPSEY
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MRS JENNIFER MANN
DIRECTOR	2.50	Yes (X)		$0	$0	$0
MRS ROSALIND NEWTON
DIRECTOR (7/14-9/14)	2.50	Yes (X)		$0	$0	$0
MR RAYMOND STEELE
DIRECTOR	2.50	Yes (X)		$0	$0	$0
CARLENE CASCIANO-MCCANN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$127,430	$0	$14,473
ANTHONY MAGLIONE
FINANCE DIRECTOR	40.00		Yes (X)	$84,325	$0	$13,545

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$211,755	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$28,018	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$31,584	FundraisingAmt
Government Grants	$13,346	GovernmentGrantsAmt
All Other Contributions	$658,300	AllOtherContributionsAmt
Noncash Contributions	$100,800	NoncashContributionsAmt
Total Contributions	$703,230	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENTIAL SERVICES	623990	$3,317,834	$3,317,834
CAMPUS SCHOOL	611600	$2,042,822	$2,042,822
OUTPATIENT SERVICES	621400	$731,560	$731,560
FOOD PROGRAM	624200	$41,396	$41,396

Field	Value	IRS element (for citing)
Total Program Service Revenue	$6,133,612	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$540	TotalRevenueColumnAmt
Exclusion	$540	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$46,452	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$45,586	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$866	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$866	TotalRevenueColumnAmt
Exclusion	$866	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$4,758	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$31,584	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$16,242	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$11,484	TotalRevenueColumnAmt
Exclusion	-$11,484	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$13,789	TotalRevenueColumnAmt
Exclusion	$13,789	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$13,789	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,840,553	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,133,612	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$3,711	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$246,719	TotalAmt
Program Services	$43,917	ProgramServicesAmt
Management And General	$173,525	ManagementAndGeneralAmt
Fundraising	$29,277	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,881,639	TotalAmt
Program Services	$3,550,077	ProgramServicesAmt
Management And General	$305,753	ManagementAndGeneralAmt
Fundraising	$25,809	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$723,029	TotalAmt
Program Services	$658,625	ProgramServicesAmt
Management And General	$54,975	ManagementAndGeneralAmt
Fundraising	$9,429	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$447,187	TotalAmt
Program Services	$400,282	ProgramServicesAmt
Management And General	$41,917	ManagementAndGeneralAmt
Fundraising	$4,988	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$57,819	TotalAmt
Program Services	$8,935	ProgramServicesAmt
Management And General	$48,884	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$1,450	TotalAmt
Management And General	$1,450	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$464,149	TotalAmt
Program Services	$445,160	ProgramServicesAmt
Management And General	$15,932	ManagementAndGeneralAmt
Fundraising	$3,057	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$7,961	TotalAmt
Program Services	$296	ProgramServicesAmt
Management And General	$710	ManagementAndGeneralAmt
Fundraising	$6,955	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$119,397	TotalAmt
Program Services	$79,404	ProgramServicesAmt
Management And General	$9,220	ManagementAndGeneralAmt
Fundraising	$30,773	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,199	TotalAmt
Program Services	$1,064	ProgramServicesAmt
Management And General	$1,135	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$206,151	TotalAmt
Program Services	$182,643	ProgramServicesAmt
Management And General	$23,503	ManagementAndGeneralAmt
Fundraising	$5	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$65,508	TotalAmt
Program Services	$63,342	ProgramServicesAmt
Management And General	$1,913	ManagementAndGeneralAmt
Fundraising	$253	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$32,207	TotalAmt
Program Services	$30,337	ProgramServicesAmt
Management And General	$1,870	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$52,079	TotalAmt
Management And General	$52,079	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$198,507	TotalAmt
Program Services	$40,200	ProgramServicesAmt
Management And General	$158,307	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$218,192	TotalAmt
Program Services	$206,485	ProgramServicesAmt
Management And General	$9,741	ManagementAndGeneralAmt
Fundraising	$1,966	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD SUPPLIES	$117,088	$117,088
RECREATIONAL ACTIVITIES	$19,480	$19,480
DUES, LICENSES AND FEES	$8,602	$5,310	$2,190	$1,102
MISCELLANEOUS	$1,720	$1,151		$569

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Program Services	$533,181	ProgramServicesAmt
Management And General	-$533,181	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,871,083	TotalAmt
Program Services	$6,386,977	ProgramServicesAmt
Management And General	$369,923	ManagementAndGeneralAmt
Fundraising	$114,183	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$15,806	BOYAmt
EOY	$279,565	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$761,125	BOYAmt
EOY	$648,324	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$13,237	BOYAmt
EOY	$13,237	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,459,441	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,939,750	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,527,762	BOYAmt
EOY	$2,519,691	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,027,064	BOYAmt
EOY	$945,276	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$46,290	BOYAmt
EOY	$90,860	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,391,284	BOYAmt
EOY	$4,496,953	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$739,346	BOYAmt
EOY	$746,007	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$12,475	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$330,899	BOYAmt
EOY	$488,735	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$181,966	BOYAmt
EOY	$166,093	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,264,686	BOYAmt
EOY	$1,400,835	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,016,650	BOYAmt
EOY	$1,983,773	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$43,171	BOYAmt
EOY	$81,324	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,066,777	BOYAmt
EOY	$1,031,021	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,126,598	BOYAmt
EOY	$3,096,118	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,391,284	BOYAmt
EOY	$4,496,953	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$30,530	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$50	NetUnrlzdGainsLossesInvstAmt
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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

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	$344,195	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$458,069	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$336,293	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$521,715	CurrentTaxYearMinus1YearAmt
Current Tax Year	$703,230	CurrentTaxYearAmt
Total	$2,363,502	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,157,302	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,850,928	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,665,812	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,002,467	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,138,370	CurrentTaxYearAmt
Total	$27,814,879	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,501,497	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,308,997	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,002,105	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,524,182	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,841,600	CurrentTaxYearAmt
Total	$30,178,381	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	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)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$30,178,381	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,115	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$36,292	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$37,548	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$262	CurrentTaxYearMinus1YearAmt
Current Tax Year	$540	CurrentTaxYearAmt
Total	$117,757	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,115	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$36,292	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$37,548	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$262	CurrentTaxYearMinus1YearAmt
Current Tax Year	$540	CurrentTaxYearAmt
Total	$117,757	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$53,326	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,950	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$18,181	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,076	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,789	CurrentTaxYearAmt
Total	$115,322	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,597,938	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,359,239	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,057,834	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,540,520	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,855,929	CurrentTaxYearAmt
Total	$30,411,460	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99230	PublicSupportCY509Pct
Public Support PY509	0.98980	PublicSupportPY509Pct
Investment Income CY	0.00390	InvestmentIncomeCYPct
Investment Income PY	0.00530	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$1,450	OtherActivitiesAmt
Total Lobbying Expenditures	$1,450	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	ST. MARY'S HOME FOR CHILDREN PAID $1,450 TO THE OCEAN STATE NETWORK TO HELP FUND THE NETWORK'S ADVOCACY CAMPAIGN WITHIN THE STATE OF RHODE ISLAND LEGISLATURE.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$117,651	BeginningYearBalanceAmt
Contributions	$1,888	ContributionsAmt
End Year Balance	$119,539	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$74,456	BeginningYearBalanceAmt
Contributions	$43,195	ContributionsAmt
End Year Balance	$117,651	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$72,456	BeginningYearBalanceAmt
Contributions	$2,000	ContributionsAmt
End Year Balance	$74,456	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$54,456	BeginningYearBalanceAmt
Contributions	$18,000	ContributionsAmt
End Year Balance	$72,456	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$48,937	BeginningYearBalanceAmt
Contributions	$5,519	ContributionsAmt
End Year Balance	$54,456	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$484,215	OtherCostOrOtherBasisAmt
Book Value	$484,215	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,514,652	OtherCostOrOtherBasisAmt
Depreciation	$4,964,950	DepreciationAmt
Book Value	$1,549,702	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,460,574	OtherCostOrOtherBasisAmt
Depreciation	$974,800	DepreciationAmt
Book Value	$485,774	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,519,691	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION PAYABLE	$75,233
DUE TO ENDOWMENT	$85,745
ANNUITY CONTRACT PAYABLE	$5,115

Field	Value	IRS element (for citing)
Total Liability	$166,093	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$6,829,831	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$50	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$50	RevenueNotReportedAmt
Revenue Subtotal	$6,829,781	RevenueSubtotalAmt
Other Revenues Not Included	$10,772	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$10,772	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$6,840,553	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$6,860,311	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$6,860,311	ExpensesSubtotalAmt
Other Expenses Not Included	$10,772	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$10,772	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,871,083	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO SUPPORT THE SHEPHERD PROGRAM (OUTPATIENT SERVICES) AND TO SUPPORT GENERAL OPERATIONS OF THE ORGANIZATION.
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 FEDERAL AND STATE 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 ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THEY WERE FILED. THE FEDERAL INCOME TAX RETURNS FOR FISCAL YEARS 2012, 2013 AND 2014 ARE OPEN TO EXAMINATION BY THE TAXING AUTHORITIES. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	ADDITIONAL NET EVENT REVENUE MOVED FROM EXPENSES 10,772.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	ADDITIONAL NET EVENT REVENUE MOVED FROM EXPENSES 10,772.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GOLF TOURNAMENT	Event1Nm
Gross Receipts Event1	$18,015	GrossReceiptsEvent1Amt
Charitable Contri Event1	$13,257	CharitableContriEvent1Amt
Gross Revenue Event1	$4,758	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$7,969	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$2,966	OtherDirectExpensesEvent1Amt
Event2	WALK	Event2Nm
Gross Receipts Event2	$18,327	GrossReceiptsEvent2Amt
Charitable Contri Event2	$18,327	CharitableContriEvent2Amt
Food And Beverage Event2	$1,560	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$3,747	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$36,342	GrossReceiptsTotalAmt
Charitable Contributions Tot	$31,584	CharitableContributionsTotAmt
Gross Revenue Total Events	$4,758	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$7,969	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$1,560	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$6,713	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$16,242	DirectExpenseSummaryEventsAmt
Net Income Summary	-$11,484	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	PROGRAM SUPPLIES	Desc
Contribution	253	ContributionCnt
Noncash Contributions Rpt F990	$100,800	NoncashContributionsRptF990Amt
Method Of Determining Revenues	DONOR STATED VALUE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY THE FINANCE DIRECTOR. ONCE THE FINANCE DIRECTOR IS SATISFIED WITH THE FORM, IT IS SHARED WITH THE EXECUTIVE DIRECTOR, THEN A DRAFT COPY IS SENT TO ALL BOARD MEMBERS ELECTRONICALLY. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS AND ANY QUESTIONS ARE REVIEWED. REVISIONS OR CORRECTIONS ARE MADE AS NECESSARY AND A FINAL COPY IS SENT TO THE BOARD MEMBERS ELECTRONICALLY. IF NO OTHER QUESTIONS OR CHANGES ARE NECESSARY, THE FORM IS THEN SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS AND DIRECTORS ANNUALLY. THESE INDIVIDUALS ARE ASKED TO REVIEW THE POLICY AND COMPLETE A CONFLICT OF INTEREST FORM NOTING ANY POTENTIAL CONFLICTS THAT EXIST. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY MATTERS WHERE A POTENTIAL CONFLICT EXISTS.
FORM 990, PART VI, SECTION B, LINE 15A	ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE EXECUTIVE DIRECTOR. THE REVIEW ALSO ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION FOR THE FOLLOWING YEAR. A COMPENSATION SURVEY IS USED AS THE BASIS FOR DETERMINING COMPENSATION, AND A WRITTEN EMPLOYMENT CONTRACT IS DRAFTED. THE MINUTES OF THE MEETING NOTE THE OCCURRENCE OF THE ANNUAL REVIEW. THE COMPENSATION FOR ALL OTHER EMPLOYEES, INCLUDING THE FINANCE DIRECTOR, IS DETERMINED BY THE EXECUTIVE DIRECTOR DURING THE EMPLOYEE'S ANNUAL PERFORMANCE REVIEW AND EVALUATION. THE BOARD APPROVES THE COMPENSATION OF OTHER EMPLOYEES THROUGH THE ANNUAL BUDGET APPROVAL PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS.