2013-11-13T14:34:28-06:00 2013-06-30 042594880 MCCARTHY HARGRAVE & CO 303 MAIN STREET SUITE 1A WORCESTER MA 01608 990 2012-07-01 042103979 CATHOLIC CHARITIES OF THE DIOCESE OF WORCESTER CATH 5087980191 10 HAMMOND STREET WORCESTER MA 016101513 CATHERINE LOEFFLER 5087980191 2013-11-13 1 DANIEL F MCCARTHY CPA P00233991 5087916406 2013-11-07 2012 2016-02-25 16:41:14Z CATHERINE LOEFFLER 10 HAMMOND STREET WORCESTER MA 016101513 10764787 0 X WWW.CCWORC.ORG X 1951 MA CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 17 13 539 835 26400 17987 883652 763638 7516535 7722442 404523 309674 298347 318015 9103057 9113769 0 0 0 0 7034321 7127458 0 0 0 1859624 1933661 8893945 9061119 209112 52650 8922479 9113009 664206 678884 8258273 8434125 X CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 0 0 987776 992268 SERVICES THAT STRENGTHEN FAMILIES AND CHILDREN, CATHOLIC CHARITIES PROVIDES ADOPTION HISTORY, INFORMATION AND REFFERAL AND FOSTER CARE AND PARENT AIDE AND EDUCATION AND EMERGENCY SHELTER SERVICES. 2726160 3240283 SERVICES THAT SUPPORT THE INDEPENDENCE OF FRAIL AND VULNERABLE ELDERS. CATHOLIC CHARITIES ALSO ASSISTS ELDERS FACING THE CHALLENGE OF AGING. 2742398 2918665 SERVICES THAT BUILD INDEPENDENCE FOR INDIVIDUALS CHALLENGED BY INTELLECTUAL DISABILITIES. THE MERCY CENTRE HELPS YOUNGSTERS AND ADULTS WITH THE CHALLENGES OF DEVELOPMENTAL DISABILITIES. 1616396 1371426 SERVICES THAT ENCOURAGE INDEPENDENCE AND PROVIDE COMMUNITY SUPPORT. CATHOLIC CHARITIES HELPS PEOPLE FACE THE CHALLENGE OF SELF-SUFFICIENCY. 1616396 1371426 8072730 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 40 0 539 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 13 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X CATHERINE LOEFFLER 5087980191 10 HAMMOND STREET WORCESTER MA 016101513 PAUL J GANNON 1.00 X X 0 0 0 DAVID E SURPRENANT ESQ 1.00 X X 0 0 0 ANTHONY ROZEVICIUS CPA 1.00 X X 0 0 0 L MARIE AGYEI 1.00 X 0 0 0 JOSEPH J BAFARO JR 1.00 X 0 0 0 SR JANET BALLENTINE RSM 1.00 X 0 0 0 CLAIRE M FREDA 1.00 X 0 0 0 J MICHAEL GRENON 1.00 X 0 0 0 EDWARD J MCTIGHE ESQ 1.00 X 0 0 0 PATRICIA STEPANSKI PLOUFFE 1.00 X 0 0 0 SYLVIA L PUSATERI ESQ 1.00 X 0 0 0 REV WILLIAM E REISER SJ 1.00 X 0 0 0 THOMAS E RYAN 1.00 X 0 0 0 MARY H WHITNEY 1.00 X 0 0 0 MOST REV ROBERT J MCMANUS 1.00 X 0 0 0 RAYMOND DELISLE 1.00 X 0 0 0 CATHERINE LOEFFLER 37.50 X 108050 0 11471 108050 0 11471 1 0 0 0 0 763638 763638 CHILD & FAMILY SERV 900099 7722442 7722442 7722442 309749 309749 1650943 1651018 -75 -75 -75 MISCELLEANOUS 900099 318015 291615 26400 318015 9113769 8014057 26400 309674 119521 119521 6080024 5595783 484241 56117 44867 11250 311813 281158 30655 559983 512214 47769 40650 29273 11377 26680 3880 22800 56244 56244 18010 16250 1760 27765 9251 18514 24700 21981 2719 506938 459079 47859 242567 236917 5650 36057 16270 19787 111188 107724 3464 UNRELATED BUSINESS INCO 7413 7413 CLIENT ASSISTANCE 173365 173365 CONSULTANT FEES 157414 157414 FOOD AND RELATED COSTS 134188 134188 370482 265703 104779 9061119 8072730 988389 0 587125 405915 821844 216031 681282 778826 69650 14144 4153508 3514102 667621 639406 5883413 6852051 211544 206636 8922479 9113009 604497 622995 59709 55889 664206 678884 X 5187580 5401617 395440 357255 2675253 2675253 8258273 8434125 8922479 9113009 52650 123202 0 X X 0 1 X 1 1 1 X 1015043 1055330 934882 883651 763638 4652544 1015043 1055330 934882 883651 763638 4652544 1539212 3113332 225440 224664 256788 282503 309749 1299144 2950 26400 26400 26400 82150 455709 372636 243937 271947 291615 1635844 7669682 36836820 0.40590 0.36610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2675253 105401 105401 2675253 2675253 144698 144698 2675253 2673508 1745 123569 123569 2675253 2673508 140097 140097 2673508 2673508 22893 22893 2673508 0.00000 1.00000 0.00000 0 0 42021 42021 2082405 2030147 52258 649018 588791 60227 1380064 895164 484900 639406 CAPITAL LEASES 55889 55889 X 9443435 123202 206464 329666 9113769 0 9113769 9267583 206464 206464 9061119 0 9061119 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THERE ARE NO UNRECOGNIZED TAX BENEFITS AND INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE STANDARD THREE-YEAR STATUE OF LIMITATIONS. DAVID SURPRENANT BOARD MEMBER IS EMPLOYED BY ONE OF THE LAW FIRMS USED BY ORGANIZATION. 9735 AS OF JUNE 30, 2013 THE ORGANIZATION PAID $9,735 TO BOARD MEMBER'S FIRM. 0 FRANKLIN COUNTY TENANT IS ALSO A CUSTOMER 450 DURING 2013 THE ORGANIZATION BEGAN RENTING SPACE AT ITS ATHOL LOCATION TO A CUSTOMER. THE CUSTOMER IS A TENANT AT WILL AND PAYS $150 A MONTH. THE ORGANIZATION COLLECTED $450 IN RENTAL INCOME FOR THE YEAR ENDED JUNE 30, 2013. 0 HEATHER MACDONALD KEY EMPLOYEE'S SISTER PROVIDES ON-CALL NURSING COVERAGE AT MERCY CENTRE. 2934 AS OF JUNE 30, 2013 THE ORGANIZATION PAID $2,934 TO THE KEY EMPLOYEE'S SISTER. 0 X DONATED FOOD 2 99485 DETERMINED BY DONOR AND FOOD BANK X VOLUNTEER SUPERVISION 2 86528 RATE OF PAY TIMES HOUR DONATED X GIFT CARDS 6 2425 AMOUNT OF GIFT CARD X COMPUTER SOFTWARE 1 18026 DETERMINED BY DONOR 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 WAS PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH OFFICER, DIRECTOR AND KEY EMPLOYEE IS GIVEN A QUESTIONNAIRE TO COMPLETE. THE QUESTIONNAIRE DISCLOSES ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE BOARD AND FINANCE COMMITTEE MEET TO EVALUATE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER EMPLOYESS. FORM 990, PART VI, SECTION C, LINE 18 IF AN INDIVIDUAL REQUESTS A COPY OF THE 990 CATHOLIC CHARITIES IN TURN PROVIDES A COPY. FORM 990, PART VI, SECTION C, LINE 19 CATHOLIC CHARITIES HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT HAS BEEN DISPERSED AMONGST ALL EMPLOYEES AND BOARD MEMBERS. FURTHERMORE, KEY EMPLOYEES AND BOARD MEMBERS FILL OUT A QUESTIONAIRE WHICH IS MONITORED ANNUALLY. COVERING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE ATTACHED TO THE FORM PC FILED WITH THE MASSACHUSETTS ATTORNEY'S GENERAL OFFICE. THE FORM PC IS A PUBLIC DOCUMENT. THE ORGANIZATION MOTIONS AND APPROVES THE INDEPENDENT AUDITOR EACH YEAR AT THEIR ANNUAL MEETING. A BOARD VOTE IS TAKEN.