CHILD AND FAMILY SERVICES OF NEWPORT COUNTY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHILD AND FAMILY SERVICES OF NEWPORT COUNTY (EIN 23-7058381)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-09
- IRS object ID
- 201411299349301231
- Schema version
- 2012v2.1
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-09T10:09:22-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050487888 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR FRECHETTE MCCRORY MICHAEL & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 156 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029010156 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237058381 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD AND FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 4018492300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTY SINNOTT | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4018492300 | Phone |
| Date Signed | 2014-05-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MOSHE GOLDEN | Name |
| PTIN | P00868369 | PTIN |
| Phone | 4016216200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARTY SINNOTT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45772943 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CFSNEWPORT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | TO STRENGTHEN FAMILIES, THEIR MEMBERS, AND THE COMMUNITY IN WHICH WE LIVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 361 | TotalNbrEmployees |
| Total Nbr Volunteers | 391 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 19712712 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 38455263 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2777684 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6048766 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 217370 | InvestmentIncomePriorYear |
| Investment Income Current Year | 179551 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 101744 | OtherRevenuePriorYear |
| Other Revenue Current Year | 14396 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22809510 | TotalRevenuePriorYear |
| Total Revenue Current Year | 44697976 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 46592 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 19244 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7808853 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8473781 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 220221 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14384236 | OtherExpensePriorYear |
| Other Expenses Current Year | 35358768 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22239681 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43851793 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 569829 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 846183 | RevenuesLessExpensesCY |
| Total Assets BOY | 22077251 | TotalAssetsBOY |
| Total Assets EOY | 24703612 | TotalAssetsEOY |
| Total Liabilities BOY | 13963329 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15295937 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8113922 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9407675 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO STRENGTHEN FAMILIES, THEIR MEMBERS, AND THE COMMUNITY IN WHICH WE LIVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4684294 | Expense |
| Grants | 19244 | Grants |
| Description | RESIDENTIAL SERVICES - A STABLE HOME LIFE PROVIDES BASIC NEEDS FOR EMOTIONAL AND PHYSICAL WELL -BEING. THIS IS THE DREAM SITUATION FOR CHILDREN IN RESIDENTIAL CARE WHO NOT ONLY COME FROM DISADVANTAGED CIRCUMSTANCES BUT ARE ALSO FACED WITH A FUTURE OF UNCERTAINTY. LAST YEAR, CHILD & FAMILY'S RESIDENTIAL SERVICES PROVIDED SAFE LIVING CONDITIONS TO 125 YOUTHS AGES EIGHT TO EIGHTEEN PRIMARILY IN NEWPORT COUNTY. EXPERIENCED STAFF HAVE THE TREMENDOUS CHALLENGE OF HELPING THESE YOUNG PEOPLE THROUGH COMPLEX TRAUMATIC CONDITIONS.THE RESIDENTIAL TREATMENT PROGRAMS ARE DESIGNED TO INTEGRATETRAUMA-INFORMED CARE WITH AN UNDERSTANDING OF IMPACT ANDCONSEQUENCES FOR EACH SITUATION. OUR STAFF IS TRAINED TO RECOGNIZETHE SHORT AND LONG-TERM EFFECT OF ABUSE AND NEGLECT AND THENRESPOND TO YOUTH AND THEIR FAMILIES WITH EMPATHY, SENSITIVITY, AND RESPECT. WE WORK WITH CHILDREN AND THEIR FAMILIES AS INDIVIDUALS AND COLLABORATE TO FIND SOLUTIONS FOR A POSITIVE OUTCOME. RESIDENTIAL HOME LIFE MIMICS A NURTURING HOME WITH DAILY EXPERIENCES OF PREPARING MEALS, ENGAGING IN LEARNING EXPERIENCES AND MAKING TIME FOR RECREATIONAL PLAY. THESE PRACTICES STIMULATE SUCCESSFUL SOCIAL SKILLS AND THE ABILITY TO SELF-REGULATE IN EVERYDAY INSTANCES. CHILD & FAMILY STRIVES TO HELP CAREGIVERS RECONNECT WITH THEIR CHILDREN AND IN OTHER CIRCUMSTANCES FIND A FOSTER CARE MATCH TO HELP THAT CHILD THRIVE. ONGOING SUPPORTIVE SERVICES ENSURE STABILITY AND HEALTHY DEVELOPMENT AS CHILDREN GROW AND CHANGE WITHIN OUR CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1270545 | Expense |
| Revenue | 673445 | Revenue |
| Description | CHILD CARE SERVICES - TODAY'S YOUTHS CAN DEVELOP HIGH SELF-ESTEEM FROM ADULTS WHO OFFER ENCOURAGING WORDS. OUR SCHOOL-BASED CLINICIANS ARE RELIED UPON DAILY BY CHI LDREN IN OUR COMMUNITY TO FOSTER THIS HEALTHY EMOTIONAL OUTLOOK ON LIFE. WITH A GROWING NEED IN THE SCHOOL DISTRICTS OF MIDDLETOWN, NEWPORT AND PORTSMOUTH, OUR TEAM PROVIDED SUPPORT TO 460 STUDENTS LAST YEAR. THE MAIN FOCUS IS COMMUNITY ENGAGEMENT, EDUCATION, COUNSELING AND SUBSTANCE ABUSE PREVENTION. THESE COUNSELORS ARE BASED IN THE SCHOOLS WORKING WITH EDUCATORS AND ADMINISTRATORS OFFERING STUDENTS SERVICES ON SITE AS WEL L AS AFTER SCHOOL. IT IS NOT AN EASY TASK TO DEMONSTRATE TRUST AND UNDERSTANDING WITH TODAY'S ADOLESCENTS, HOWEVER, THE CHILD & FAMILY STAFF ARE EASILY IDENTIFIED AS "MEMBERS OF THE SCHOOL COMMUNITY." | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 31678971 | Expense |
| Revenue | 494983 | Revenue |
| Description | NETWORK CARE COORDINATION PROGRAM SERVICES - NCCP EDUCATES FAMILIES INVOLVED WITH RICMN. CHILD & FAMILY WORKS WITH DCYF TO IMPLEMENT THE WRAPAROUND RI INITIATIVE AND SHORTEN THE LENGTH OF TIME CHILDREN MAY BE SEPARATED FROM THEIR FAMILIES. THE ADMINISTRATORS ARE TASKED WITH PROVIDING INITIAL CONSULTATIONS THEN CREATING A PLAN OF ACTION WITH GOAL BASED TIME FRAMES FOR REUNIFICATION. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2860657 | Expense |
| Revenue | 4880338 | Revenue |
| Description | OTHER PROGRAM SERVICES INCLUDE ELDERLY SERVICES, CHILD WELFARE SERVICES, ADDICTION SERVICES, COUNSELING SERVICES AND FAMILY CARE COMMUNITY PARTNERSHIP SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2860657 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4880338 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 40494467 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 104 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 361 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARTY SINNOTT PRESIDENT CEO | NamePerson |
| Telephone Number | 4018452576 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 JOHN CLARKE RD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| LAURA HURTEAU DALOMBA | |||||||
| VICE CHAIRMAN | 5.00 | X | X | 0 | 0 | 0 | |
| STANLEY P BROWN | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| SARA HIEBNER | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| DONALD MCCALL | |||||||
| CHAIRMAN | 5.00 | X | X | 0 | 0 | 0 | |
| ANN F CONNER | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| ANNE BERMAN | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| ANDREA L BREYER | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| COLLEEN MEDEIROS | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| LYNETTE DAWLEY | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| CHARLES L CRONIN | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| MARY C JOHNSTONE | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| JENNIFER KLEMMER | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| AMY OAKLEY | |||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| PATRICK NOEL SULLIVAN | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| DANIELLE M WARD | |||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | ||
| PETER DIBARI | |||||||
| PRESIDENT & CEO | 37.50 | X | 198618 | 0 | 58225 | ||
| MAUREEN PHIBIN | |||||||
| SENIOR VICE PRESIDENT -NETWORK | 37.50 | 107462 | 0 | 10342 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 306080 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 68567 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FAMILY SERVICE OF RHODE ISLAND INC | |||||
| PO BOX 279 | PROVIDENCE | RI | 02940 | SOCIAL SERVICES | 8484118 |
| COMMUNITIES FOR PEOPLE | |||||
| 418 COMMONWEALTH AVE | BOSTON | MA | 02215 | SOCIAL SERVICES | 5466498 |
| KEY PROGRAM | |||||
| 139 KNIGHT ST | PROVIDENCE | RI | 02906 | SOCIAL SERVICES | 2994310 |
| OCEAN TIDES INC | |||||
| 635 OCEAN ROAD | NARRAGANSETT | RI | 02882 | SOCIAL SERVICES | 2638132 |
| WHITMARSH CORP | |||||
| PO BOX 72832 | PROVIDENCE | RI | 02906 | SOCIAL SERVICES | 1751322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 171803 | FundraisingEvents |
| Government Grants | 37711805 | GovernmentGrants |
| All Other Contributions | 571655 | AllOtherContributions |
| Noncash Contributions | 146982 | NoncashContributions |
| Total Contributions | 38455263 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE FEES -OTHER | 624410 | 3302818 | 3302818 |
| PROGRAM SERVICE FEES - PUBLIC | 624410 | 2745948 | 2745948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6048766 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 190359 | TotalRevenueColumn |
| Exclusion | $190,359 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 911251 | Securities |
| Other | 98507 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 901097 | Securities |
| Other | 119469 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10154 | Securities |
| Other | -20962 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -10808 | TotalRevenueColumn |
| Exclusion | -$10,808 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 68797 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 171803 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 54401 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14396 | TotalRevenueColumn |
| Exclusion | $14,396 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44697976 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6048766 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $193,947 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19244 | Total |
| Program Services | 19244 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306080 | Total |
| Management And General | 306080 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6632808 | Total |
| Program Services | 5890960 | ProgramServices |
| Management And General | 615677 | ManagementAndGeneral |
| Fundraising | 126171 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215004 | Total |
| Program Services | 182475 | ProgramServices |
| Management And General | 30451 | ManagementAndGeneral |
| Fundraising | 2078 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 714237 | Total |
| Program Services | 642184 | ProgramServices |
| Management And General | 58867 | ManagementAndGeneral |
| Fundraising | 13186 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 605652 | Total |
| Program Services | 530388 | ProgramServices |
| Management And General | 63697 | ManagementAndGeneral |
| Fundraising | 11567 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40842 | Total |
| Program Services | 1792 | ProgramServices |
| Management And General | 39050 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30778508 | Total |
| Program Services | 30295470 | ProgramServices |
| Management And General | 448648 | ManagementAndGeneral |
| Fundraising | 34390 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22019 | Total |
| Program Services | 12255 | ProgramServices |
| Management And General | 6024 | ManagementAndGeneral |
| Fundraising | 3740 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 692544 | Total |
| Program Services | 523914 | ProgramServices |
| Management And General | 117058 | ManagementAndGeneral |
| Fundraising | 51572 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1795775 | Total |
| Program Services | 1476753 | ProgramServices |
| Management And General | 301856 | ManagementAndGeneral |
| Fundraising | 17166 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214148 | Total |
| Program Services | 208248 | ProgramServices |
| Management And General | 5811 | ManagementAndGeneral |
| Fundraising | 89 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18498 | Total |
| Program Services | 12384 | ProgramServices |
| Management And General | 6107 | ManagementAndGeneral |
| Fundraising | 7 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438109 | Total |
| Management And General | 438109 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514526 | Total |
| Management And General | 514526 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54360 | Total |
| Program Services | 44439 | ProgramServices |
| Management And General | 9342 | ManagementAndGeneral |
| Fundraising | 579 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER PROGRAM EXPENSE | 391626 | 391626 | |
| MOVING EXPENSES | 116516 | 116516 | |
| LICENSES AND PERMITS | 101807 | 101807 | |
| EQUIPMENT RENTAL | 51585 | 51585 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127905 | Total |
| Program Services | 94234 | ProgramServices |
| Management And General | 73995 | ManagementAndGeneral |
| Fundraising | -40324 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43851793 | Total |
| Program Services | 40494467 | ProgramServices |
| Management And General | 3137105 | ManagementAndGeneral |
| Fundraising | 220221 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1268917 | BOY |
| EOY | 756545 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1687895 | BOY |
| EOY | 2966925 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52606 | BOY |
| EOY | 23642 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306133 | BOY |
| EOY | 1935072 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9397 | BOY |
| EOY | 5331 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15501852 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2867739 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12894502 | BOY |
| EOY | 12634113 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4834595 | BOY |
| EOY | 5310152 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1023206 | BOY |
| EOY | 1071832 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22077251 | BOY |
| EOY | 24703612 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2340954 | BOY |
| EOY | 4008635 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1477 | BOY |
| EOY | 297002 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10060000 | BOY |
| EOY | 9760000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295552 | BOY |
| EOY | 360000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1265346 | BOY |
| EOY | 870300 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13963329 | BOY |
| EOY | 15295937 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7447036 | BOY |
| EOY | 8698849 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228190 | BOY |
| EOY | 270130 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 438696 | BOY |
| EOY | 438696 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8113922 | BOY |
| EOY | 9407675 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22077251 | BOY |
| EOY | 24703612 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 846183 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 638044 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | -60000 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | -130474 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21858531 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21958738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21297378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19712712 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38455263 | CurrentTaxYear |
| Total | 123282622 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21858531 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21958738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21297378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19712712 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38455263 | CurrentTaxYear |
| Total | 123282622 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 123282622 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 197937 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 124240 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 160344 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 190597 | CurrentTaxYearMinus1Year |
| Current Tax Year | 190359 | CurrentTaxYear |
| Total | 863477 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 66693 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57050 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80714 | CurrentTaxYearMinus1Year |
| Total | 244780 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 124390879 | TotalSupport |
| Gross Receipts From Admissions Etc | 13931413 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99110 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98340 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 666886 | BeginningOfYearBalance |
| Contributions | 16508 | Contributions |
| Investment Earnings Or Losses | 25432 | InvestmentEarningsOrLosses |
| End Of Year Balance | 708826 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 734409 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -29843 | InvestmentEarningsOrLosses |
| Other Expenditures | 37680 | OtherExpenditures |
| End Of Year Balance | 666886 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 631791 | BeginningOfYearBalance |
| Contributions | 37680 | Contributions |
| Investment Earnings Or Losses | 85208 | InvestmentEarningsOrLosses |
| Other Expenditures | 20270 | OtherExpenditures |
| End Of Year Balance | 734409 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 574620 | BeginningOfYearBalance |
| Contributions | 20270 | Contributions |
| Investment Earnings Or Losses | 36901 | InvestmentEarningsOrLosses |
| End Of Year Balance | 631791 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 752861 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -178241 | InvestmentEarningsOrLosses |
| End Of Year Balance | 574620 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2387594 | OtherCostOrOtherBasis |
| Book Value | 2387594 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11319369 | OtherCostOrOtherBasis |
| Depreciation | 2098544 | Depreciation |
| Book Value | 9220825 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1212612 | OtherCostOrOtherBasis |
| Depreciation | 450918 | Depreciation |
| Book Value | 761694 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 582277 | OtherCostOrOtherBasis |
| Depreciation | 318277 | Depreciation |
| Book Value | 264000 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12634113 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FIDELITY DEPRECIATION FUND | 1353576 | F |
| FIDELITY LONG-TERM ENDOWMENT | 1508297 | F |
| FIDELITY PORTFOLIO | 42 | F |
| FIDELITY - CEO DEFERRED | 597436 | F |
| SMITH BARNEY - COMMON STOCK | 27022 | F |
| FIDELITY - PLEDGE ACCOUNT | 1390347 | F |
| WELLS FARGO | 433432 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 5310152 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $870,300 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 870300 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 44049150 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 708953 | OtherRevenues |
| Revenue Not Rptd F990 | 708953 | RevenueNotRptdF990 |
| Revenue Subtotal | 43340197 | RevenueSubtotal |
| Other Revenues Not Included | 1357779 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1357779 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 44697976 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 42695397 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 75363 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 75363 | ExpensesNotRptdF990 |
| Expenses Subtotal | 42620034 | ExpensesSubtotal |
| Other Expenses Not Included | 1231759 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1231759 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43851793 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS AS DISCUSSED IN NOTE 6, THE AGENCY IS THE BENEFICIARY OF TRUSTS ESTABLISHED BY DONORS. UNDER THE TERMS OF THE TRUSTS, THE AGENCY MAY UTILIZE THE INCOME GENERATED FOR ITS GENERAL OPERATING PURPOSES, WITH THE ORIGINAL DOLLAR VALUE REMAINING IN TRUST. BASED UPON THE TRUST DOCUMENTS, THE AGENCY'S BOARD OF DIRECTORS INTERPRETS THE STATE OF RHODE ISLAND'S UPMIFA LAW AND GAAP THAT THESE PERMANENTLY RESTRICTED NET ASSETS SHOULD BE RECORDED AT THEIR ESTIMATED ORIGINAL DOLLAR VALUE, PLUS ANY SUBSEQUENT ADDITIONS TO SUCH NET ASSETS. THE REMAINING PORTION OF THE DONOR-RESTRICTED PERMANENTLY RESTRICTED NET ASSETS IS CLASSIFIED AS TEMPORARILY RESTRICTED NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE AGENCY IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY UPMIFA. IN ADDITION TO THE DONOR INTENT, THE AGENCY CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE DONOR-RESTRICTED PERMANENTLY RESTRICTED NET ASSETS: 1. THE DURATION AND PRESERVATION OF THE FUND 2. THE PURPOSES OF THE AGENCY AND THE DONOR-RESTRICTED FUND 3. GENERAL ECONOMIC CONDITIONS 4. THE POSSIBLE EFFECT OF INFLATION AND DEFLATION 5. THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF THE INVESTMENTS 6. OTHER RESOURCES OF THE AGENCY 7. THE INVESTMENT POLICIES AND STRATEGY OF THE AGENCY THE AGENCY'S PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE HELD AND INVESTED BY THIRD PARTIES. AS DETAILED RECORDS DO NOT EXIST FOR THE ORIGINAL DOLLAR VALUE OF THE AGENCY'S ENDOWMENT FUNDS, MANAGEMENT HAS ESTABLISHED THE ORIGINAL DOLLAR VALUE AS $438,696, WHICH REPRESENTS THE MARKET VALUE OF THE FUNDS AT JUNE 30, 1990. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | UNCERTAINTY IN INCOME TAXES: THE AGENCY IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY RECOGNIZES AND MEASURES ITS UNRECOGNIZED TAX BENEFITS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES. UNDER THAT GUIDANCE THE AGENCY ASSESSES THE LIKELIHOOD, BASED ON THEIR TECHNICAL MERIT, THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. THE MEASUREMENT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN NEW INFORMATION IS AVAILABLE, OR WHEN AN EVENT OCCURS THAT REQUIRES A CHANGE. THE OPEN TAX YEARS ARE 2009-2012. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 54,401. CONTRIBUTIONS OF TEMPORARILY RESTRICTED ASSETS 16,508. REALIZED AND UNREALIZED GAIN ON INVESTMENT RECORDED AT NET ON THE FINANCIALS 242,998. UNREALIZED LOSS ON INTEREST RATE SWAP CONTRACT 395,046. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATION RENTAL CHARGED TO PROGRAMS 1,231,759. NON-CASH CONTRIBUTIONS FROM FUNDRAISING EVENTS 146,982. LOSS ON SALE OF PROPERTY INCLUDED IN INCOME ON TAX RETURN -20,962. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 54,401. LOSS ON SALE OF PROPERTY 20,962. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATION RENTAL CHARGED TO PROGRAMS 1,231,759. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCOURANT | NameOfEvent1 |
| Gross Receipts Event1 | 58886 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 45630 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 13256 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 25642 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TASTE OF NEWPORT | NameOfEvent2 |
| Gross Receipts Event2 | 181714 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 126173 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 55541 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 28759 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 240600 | GrossReceiptsTotal |
| Charitable Contributions Total | 171803 | CharitableContributionsTotal |
| Gross Revenue Total Events | 68797 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 54401 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 54401 | DirectExpenseSummaryEvents |
| Net Income Summary | 14396 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | DAILY ALLOWANCE FOR RESIDENTIAL CHILDREN, ASSISTANCE WITH LIVING EXPENSES, OUTPATIENT CRISIS ASSISTANCE. | TypeOfGrant |
| Number Of Recipients | 125 | NumberOfRecipients |
| Amount Of Cash Grant | 19244 | AmountOfCashGrant |
| Method Of Valuation | BOOK | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EACH CLIENT IN THE INDEPENDENT LIVING PROGRAM HAS THE OPPORTUNITY TO EARN A $65 WEEK ALLOWANCE BASED ON PROGRAM GUIDELINES. THIS POLICY IS MONITORED BY A WEEKLY TRANSITIONAL LIVING ALLOWANCE SHEET OUTLINING THE EXPECTATIONS FOR THE ALLOWANCE. THIS SHEET IS SIGNED BY THE RESIDENT, STAFF, VICE PRESIDENT AND ACCOUNTING MANAGER WEEKLY BEFORE THE INDIVIDUAL RECEIVES THE ALLOWANCE. THE RESIDENTIAL CLIENTS ARE ELIGIBLE TO RECEIVE AN ALLOWANCE WEEKLY BASED ON $1.00 PER DAY AT THE INDIVIDUAL PROGRAM MEETING THEIR SPECIFIC GUIDELINES. CERTAIN OUTPATIENT INDIVIDUALS MAY ALSO RECEIVE ASSISTANCE FROM THE ORGANIZATION. CLIENTS IN THE ORGANIZATION'S EB FCCP PROGRAM, IN WHICH THE ORGANIZATION RECEIVES FLEX FUNDS FROM DCYF TO ASSIST THESE CLIENTS IN CRISIS, RECEIVE ASSISTANCE FROM THE ORGANIZATION. THESE FUNDS ARE TO ASSIST THEM IN A PARTICULAR CRISIS IN WHICH THEY ARE TRYING TO OVERCOME. THE FUNDS MUST BE APPROVED BY THE PROGRAM DIRECTOR, VP, AND PRESIDENT/CEO. ALL RECEIPTS ARE ATTACHED TO A REQUEST FOR PAYMENT SHEET, SIGNED BY THE APPROPRIATE INDIVIDUALS, AND SENT TO THE BUSINESS OFFICE FOR PAYMENT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PETER DIBARI | NamePerson |
| Title | PRESIDENT & CEO | Title |
| Base Compensation Filing Org | 198618 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 35751 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 22474 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 256843 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE ORGANIZATION PROVIDES THE PRESIDENT WITH A CREDIT CARD TO BE USED FOR BUSINESS EXPENSES. ALL EXPENSE REPORTS INCLUDING THESE EXPENSES ARE SIGNED BY THE TREASURER PRIOR TO THE PAYMENT OF THE CREDIT CARD. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521300173 | IssuerEIN |
| CUSIP Number | 762243UQ4 | CUSIPNumber |
| Date Issued | 2006-12-13 | DateIssued |
| Issue Price | 12000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF NEW BUILDING, RENOVATIONS TO FACILITIES AND REFINANCING | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 290000 | AmountRetired |
| Total Proceeds | 12000000 | TotalProceeds |
| Issuance Costs From Proceeds | 193266 | IssuanceCostsFromProceeds |
| Capital Expenditures | 11806734 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 20.200000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TASTE OF NEWPORT | 137 | 61102 | FAIR MARKET VALUE |
| X | AUCOURANT | 28 | 14225 | FAIR MARKET VALUE |
| X | FURNITURE AND EQUIPMENT - CASEY FOUNDATION | 1 | 71655 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES EBAY TO SELL VARIOUS ITEMS DONATED THROUGH THEIR FUNDRAISING EVENTS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S BOARD OF GOVERNORS HAS A NOMINATING COMMITTEE THAT HAS THE RESPONSIBILITY OF NOMINATING NEW BOARD MEMBERS ON AN ANNUAL BASIS. IN OCTOBER OF EACH YEAR THE BOARD OF GOVERNORS RECEIVES A SLATE OF CANDIDATES THAT WERE NOMINATED, AND IN NOVEMBER THE BOARD VOTES TO ELECT NEW MEMBERS, RE-ELECT MEMBERS FOR ADDITIONAL TERMS,AND APPOINT OFFICERS FOR THE FOLLOWING YEAR. NEWLY ELECTED OFFICERS AND MEMBERS ARE SEATED EFFECTIVE JANUARY 1ST. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CPA FIRM WILL PRESENT THE 990 TO THE FINANCE/AUDIT COMMITTEE PRIOR TO FILING THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE BOARD AND SENIOR MANAGEMENT ARE REQUIRED TO SIGN THIS POLICY ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE BOARD OF GOVERNORS. THE BOARD OF GOVERNORS COMPLETES AN ANNUAL PERFORMANCE EVALUATION TO DETERMINE THE RATE OF INCREASE. THE CHIEF EXECUTIVE OFFICER THEN DETERMINES THE COMPENSATION FOR SENIOR MANAGEMENT AS PART OF AN ANNUAL PERFORMANCE REVIEW. THE ORGANIZATION HAS USED COMPENSATION STUDIES IN THE PAST, BUT HAS NOT USED SUCH STUDIES IN THE CURRENT YEAR. | |
| 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 BY REQUEST AND UPON BOARD APPROVAL. | |
| FORM 990, PART IX, LINE 11G | OTHER FEES-PROGSERV-990 : PROGRAM SERVICE EXPENSES 30,295,470. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,295,470. OTHER FEES-MNGMNT-990 : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 448,648. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 448,648. OTHER FEES-FNDRSNG-990 : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 34,390. TOTAL EXPENSES 34,390. | OTHER FEES |
| FORM 990, PART XI, LINE 9: | FAIR MARKET VALUE OF ITEMS DONATED TO THE AUCTION -75,327. CONTRIBUTIONS OF TEMPORARILY RESTRICTED ASSETS 16,508. FAIR MARKET VALUE OF DONATIONS OF FURNITURE AND EQUIPMENT RECEIVED -71,655. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, ITEM 2C | THE AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMAN SERVICES DEVELOPMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | ENTITY IS INACTIVE | PrimaryActivity |
| Legal Domicile State | RI | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD AND FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments