CHILD AND FAMILY SERVICES OF NEWPORT COUNTY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILD AND FAMILY SERVICES OF NEWPORT COUNTY (EIN 23-7058381)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-02
- IRS object ID
- 201331229349300323
- Schema version
- 2011v1.5
- 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 | 2013-05-02T10:12:51-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | PETER M DIBARI | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4018492300 | Phone |
| Date Signed | 2013-04-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE F WARNER | Name |
| PTIN | P01238829 | PTIN |
| Phone | 4016216200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PETER M DIBARI | 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 | 24344922 | 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 | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 337 | TotalNbrEmployees |
| Total Nbr Volunteers | 313 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 21297378 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19712712 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1918310 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2777684 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 679796 | InvestmentIncomePriorYear |
| Investment Income Current Year | 217370 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 109069 | OtherRevenuePriorYear |
| Other Revenue Current Year | 101744 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24004553 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22809510 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 30689 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 46592 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7891271 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7808853 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 189086 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15360783 | OtherExpensePriorYear |
| Other Expenses Current Year | 14384236 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23282743 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22239681 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 721810 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 569829 | RevenuesLessExpensesCY |
| Total Assets BOY | 22451194 | TotalAssetsBOY |
| Total Assets EOY | 22077251 | TotalAssetsEOY |
| Total Liabilities BOY | 14075545 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13963329 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8375649 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8113922 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE A VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES AND OTHER RESIDENTS OF NEWPORT COUNTY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15753110 | Expense |
| Grants | 46592 | Grants |
| Description | RESIDENTIAL SERVICES - OUR COMMUNITY-BASED RESIDENTIAL PROGRAMS PROVIDE CHILDREN AND ADOLESCENTS WITH HOME-LIKE, NURTURING, SAFE, AND THERAPEUTIC ENVIRONMENTS. OUR TEAM OF SKILLED AND CARING RESIDENTIAL STAFF STRIVES TO PROVIDE OUR YOUNG CLIENTS WITH AGE APPROPRIATE EXPERIENCES SUCH AS CAMPING, AMUSEMENT PARKS, PLAYS, CONCERTS, AND TRIPS TO THE BEACH. ACTIVITIES LIKE THESE CREATE POSITIVE AND FUN MEMORIES AS THE CHILDREN AND TEENS HEAL FROM THE PAST AND GROW TOWARD THE FUTURE. IN THE CURRENT YEAR, OVER 100 CHILDREN AND ADOLESCENTS AGES 6 THROUGH 19 LIVED IN OUR RESIDENTIAL HOMES LOCATED THROUGHOUT AQUIDNECK ISLAND. THROUGH COLLABORATIVE TEAM EFFORTS, WE WERE ABLE TO REUNITE FAMILIES OR FIND ALTERNATIVE FAMILY PLACEMENT OPTIONS FOR ALMOST 80% OF OUR RESIDENTIAL CLIENTS LAST YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1153984 | Expense |
| Revenue | 934965 | Revenue |
| Description | CHILD CARE SERVICES - CHILD & FAMILY PROVIDES FIRST-RATE EARLY CARE AND EDUCATIONAL EXPERIENCES IN SAFE, NURTURING ENVIRONMENTS FOR CHILDREN AGES SIX WEEKS THROUGH FIVE YEARS. OVER THE PAST YEAR, APPROXIMATELY 94 CHILDREN WERE ENROLLED IN OUR STATE LICENSED AND COA (COUNCIL ON ACCREDITATION OF SERVICES FOR FAMILIES AND CHILDREN) ACCREDITED CHILD CARE PROGRAMS IN MIDDLETOWN AND NEWPORT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 466372 | Expense |
| Revenue | 404337 | Revenue |
| Description | COUNSELING SERVICES - THE FAMILY COUNSELING PROGRAM HELPS INDIVIDUALS AND FAMILIES THROUGHOUT AQUIDNECK ISLAND MANAGE COMPLEX ISSUES RELATED TO MENTAL HEALTH, SUBSTANCE ABUSE AND RECOVERY. OUR TEAM OF INDEPENDENTLY LICENSED CLINICIANS INCLUDING SOCIAL WORKERS, MENTAL HEALTH COUNSELORS, MARRIAGE AND FAMILY THERAPISTS, SUBSTANCE ABUSE TREATMENT SPECIALISTS AND A PSYCHIATRIST HELPS INDIVIDUALS AND FAMILIES NAVIGATE DIFFICULT TIMES WITH COMPASSION AND CARE. BECAUSE SUCCESSFUL OUTCOMES ARE ENHANCED WHEN SUPPORT IS TAILORED TO INDIVIDUAL NEEDS OUR TEAM PROVIDES SERVICES IN A VARIETY OF SETTINGS INCLUDING HOME, OUTPATIENT OFFICES, SCHOOLS AND EVEN ASSISITED LIVING FACILITIES AND RETIREMENT HOMES. UNFORTUNATELY, THE DEMAND FOR COUNSELING SERVICES INCLUDING NEW PROGRAMS IS GROWING. MENTAL HEALTH COUNSELING - LIFE CAN PRESENT ALL SORTS OF CHALLENGES FOR FAMILIES AND INDIVIDUALS OF EVERY AGE SO OUR TEAM PROVIDES COUNSELING OR PSYCHIATRIC SERVICES INCLUDING MEDICATION MANAGEMENT BASED ON THE MOST APPROPRIATE SETTING. FOR ELDERS WHO MAY FEEL OVERWHELMED WITH ISSUES LIKE THE LOSS OF A DEAR SPOUSE OR THE FEAR OF LOSING THEIR INDEPENDENCE, OUR TEAM OF COMPASSIONATE EXPERTS PROVIDES SUPPORT TO THEM IN THEIR HOMES.SUBSTANCE ABUSE AND RECOVERY COUNSELING - IF SOMEONE IS STRUGGLING WITH SUBSTANCE ABUSE IT ALSO AFFECTS THOSE CLOSEST TO THEM, AND IT EVEN AFFECTS THE COMMUNITY. SUPPORT AND UNDERSTANDING FROM FAMILY MEMBERS CAN BE VALUABLE IN HELPING INDIVIDUALS MAKE BETTER CHOICES AS THEY WORK TO OVERCOME THEIR ABUSE OR ADDICTION PROBLEMS. FOR THIS REASON, OUR FULL RANGE OF SERVICES INCLUDE INDIVIDUAL, GROUP, COUPLES AND FAMILY COUNSELING, PSYCHIATRIC SEVICES, MEDICATION MANAGEMENT AND ONGOING TOXICOLOGY SCREENING. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1889971 | Expense |
| Revenue | 1438382 | Revenue |
| Description | OTHER PROGRAM SERVICES INCLUDE ELDERLY SERVICES, CHILD WELFARE SERVICES, ADDICTION SERVICES, FOSTER CARE SERVICES AND FAMILY CARE COMMUNITY PARTNERSHIP SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1889971 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1438382 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19263437 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 82 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 337 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | PETER DIBARI PRESIDENT | 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 (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| LAURA HURTEAU DALOMBA | ||||||
| TREASURER | 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 | |
| ERICA GREGG | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JAMES M MASON | ||||||
| VICE CHAIRMAN | 5.00 | X | 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 | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| J PETER DUGAN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| GERALD L WILLIS EDD | ||||||
| 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 | |
| PETER DIBARI | ||||||
| PRESIDENT & CEO | 37.50 | X | 162911 | 0 | 50362 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 162911 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 50362 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | 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 |
|---|---|---|---|---|---|
| COMMUNITIES FOR PEOPLE | |||||
| 418 COMMONWEALTH AVE | BOSTON | MA | 02215 | SOCIAL SERVICES | 5100829 |
| KEY PROGRAM | |||||
| 139 KNIGHT ST | PROVIDENCE | RI | 02906 | SOCIAL SERVICES | 2570173 |
| COMMUNITY SOLUTIONS | |||||
| 4 GRIFFIN RD NORTH SUITE 100B | WINDSOR | CT | 06095 | SOCIAL SERVICES | 1833274 |
| PROVIDENCE CENTER | |||||
| 528 NORTH MAIN ST UNIT 4 | PROVIDENCE | RI | 02904 | SOCIAL SERVICES | 769729 |
| RI MENTOR NETWORK | |||||
| 313 CONGRESS ST | BOSTON | MA | 01923 | SOCIAL SERVICES | 369206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 167046 | FundraisingEvents |
| Government Grants | 19023190 | GovernmentGrants |
| All Other Contributions | 522476 | AllOtherContributions |
| Noncash Contributions | 81559 | NoncashContributions |
| Total Contributions | 19712712 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES - | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 2777684 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2777684 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2777684 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 190597 | TotalRevenueColumn |
| Exclusion | $190,597 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1516887 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1490114 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26773 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26773 | TotalRevenueColumn |
| Exclusion | $26,773 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 66328 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 167046 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 45298 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21030 | TotalRevenueColumn |
| Exclusion | $21,030 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER MISCELLANEOUS RE | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 80714 | TotalRevenueColumn |
| Related Or Exempt Function Income | 80714 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 80714 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22809510 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2858398 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $238,400 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46592 | Total |
| Program Services | 46592 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164094 | Total |
| Management And General | 164094 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6151231 | Total |
| Program Services | 5294916 | ProgramServices |
| Management And General | 746134 | ManagementAndGeneral |
| Fundraising | 110181 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224964 | Total |
| Program Services | 185962 | ProgramServices |
| Management And General | 37563 | ManagementAndGeneral |
| Fundraising | 1439 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 711829 | Total |
| Program Services | 589631 | ProgramServices |
| Management And General | 115010 | ManagementAndGeneral |
| Fundraising | 7188 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556735 | Total |
| Program Services | 476626 | ProgramServices |
| Management And General | 70110 | ManagementAndGeneral |
| Fundraising | 9999 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21800 | Total |
| Program Services | 1000 | ProgramServices |
| Management And General | 20800 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10522075 | Total |
| Program Services | 10263597 | ProgramServices |
| Management And General | 226836 | ManagementAndGeneral |
| Fundraising | 31642 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14986 | Total |
| Program Services | 9377 | ProgramServices |
| Management And General | 1834 | ManagementAndGeneral |
| Fundraising | 3775 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 613992 | Total |
| Program Services | 482541 | ProgramServices |
| Management And General | 90191 | ManagementAndGeneral |
| Fundraising | 41260 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1753857 | Total |
| Program Services | 1492580 | ProgramServices |
| Management And General | 248249 | ManagementAndGeneral |
| Fundraising | 13028 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198512 | Total |
| Program Services | 183057 | ProgramServices |
| Management And General | 15452 | ManagementAndGeneral |
| Fundraising | 3 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22473 | Total |
| Program Services | 9272 | ProgramServices |
| Management And General | 12379 | ManagementAndGeneral |
| Fundraising | 822 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491225 | Total |
| Program Services | 4588 | ProgramServices |
| Management And General | 486637 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440854 | Total |
| Management And General | 440854 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33483 | Total |
| Program Services | 28531 | ProgramServices |
| Management And General | 3445 | ManagementAndGeneral |
| Fundraising | 1507 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENTAL RENTAL | 73120 | 73120 | |
| LICENSES AND PERMITS | 67978 | 67978 | |
| MOVING EXPENSES | 43644 | 43644 | |
| MISCELLANEOUS | 30536 | 30536 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55701 | Total |
| Program Services | 78403 | ProgramServices |
| Management And General | 9056 | ManagementAndGeneral |
| Fundraising | -31758 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22239681 | Total |
| Program Services | 19263437 | ProgramServices |
| Management And General | 2787158 | ManagementAndGeneral |
| Fundraising | 189086 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7641 | BOY |
| EOY | 1268917 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2378294 | BOY |
| EOY | 1687895 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83906 | BOY |
| EOY | 52606 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1106507 | BOY |
| EOY | 306133 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15236 | BOY |
| EOY | 9397 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15354970 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2460468 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13015108 | BOY |
| EOY | 12894502 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4784996 | BOY |
| EOY | 4834595 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1059506 | BOY |
| EOY | 1023206 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22451194 | BOY |
| EOY | 22077251 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2689240 | BOY |
| EOY | 2340954 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 649 | BOY |
| EOY | 1477 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10350000 | BOY |
| EOY | 10060000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296655 | BOY |
| EOY | 295552 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 739001 | BOY |
| EOY | 1265346 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14075545 | BOY |
| EOY | 13963329 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7641240 | BOY |
| EOY | 7447036 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295713 | BOY |
| EOY | 228190 | 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 | 8375649 | BOY |
| EOY | 8113922 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22451194 | BOY |
| EOY | 22077251 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 569829 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -831556 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 18441027 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21858531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21958738 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21297378 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19712712 | CurrentTaxYear |
| Total | 103268386 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18441027 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21858531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21958738 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21297378 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19712712 | CurrentTaxYear |
| Total | 103268386 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 103268386 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 701732 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 197937 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 160344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 190597 | CurrentTaxYear |
| Total | 1374850 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 122798 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66693 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 57050 | CurrentTaxYearMinus1Year |
| Current Tax Year | 80714 | CurrentTaxYear |
| Total | 367578 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 105010814 | TotalSupport |
| Gross Receipts From Admissions Etc | 9884089 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98340 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98000 | 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 | 734409 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -29843 | InvestmentEarningsOrLosses |
| Other Expenditures | 37680 | OtherExpenditures |
| End Of Year Balance | 666886 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| 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 Minus3 Years CurrentYearMinus3Years
| 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) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.65780 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.34220 | TermEndowmentEOYBalance |
| 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 | 11251486 | OtherCostOrOtherBasis |
| Depreciation | 1842242 | Depreciation |
| Book Value | 9409244 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1152384 | OtherCostOrOtherBasis |
| Depreciation | 315408 | Depreciation |
| Book Value | 836976 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 563506 | OtherCostOrOtherBasis |
| Depreciation | 302818 | Depreciation |
| Book Value | 260688 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12894502 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FIDELITY DEPRECIATION FUND | 1634929 | F |
| FIDELITY LONG-TERM ENDOWMENT | 1334300 | F |
| FIDELITY PORTFOLIO | 42 | F |
| FIDELITY - CEO DEFERRED | 516054 | F |
| SMITH BARNEY - COMMON STOCK | 9994 | F |
| FIDELITY - PLEDGE ACCOUNT | 1339276 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4834595 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $1,265,346 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1265346 | TotalOfAmounts |
| Total Revenue | 22809510 | TotalRevenue |
| Total Expenses | 22239681 | TotalExpenses |
| Excess Or Deficit For Year | 569829 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -712317 | NetUnrealizedGLOnInvestments |
| Other | -$119,239 | OtherAmount |
| Total Adjustments | -831556 | TotalAdjustments |
| Excess Or Deficit Per FS | -261727 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 21319681 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 7618 | OtherRevenues |
| Revenue Not Rptd F990 | 7618 | RevenueNotRptdF990 |
| Revenue Subtotal | 21312063 | RevenueSubtotal |
| Other Revenues Not Included | 1497447 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1497447 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22809510 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21581408 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 730842 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 730842 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20850566 | ExpensesSubtotal |
| Other Expenses Not Included | 1389115 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1389115 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22239681 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 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 AGENCYS BOARD OF DIRECTORS INTERPRETS THE STATE OF RHODE ISLANDS 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 AGENCYS PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE HELD AND INVESTED BY THIRD PARTIES. AS DETAILED RECORDS DO NOT EXIST FOR THE ORIGINAL DOLLAR VALUE OF THE AGENCYS 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: | UNCERTAINTY IN INCOME TAXES: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50 PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE, IF ANY, WOULD BE REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | FAIR MARKET VALUE OF ITEMS DONATED TO THE AUCTION -81,559. NET ASSETS RELEASED FROM RESTRICTION -37,680. OTHER MISCELLANEOUS ADJUSTMENTS TOTAL TO SCHEDULE D, PART XI, LINE 8: -119,239. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 45,298. RELEASE OF TEMP RESTRICTED NET ASSETS -37,680. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATION RENTAL CHARGED TO PROGRAMS 1,389,115. NON-CASH CONTRIBUTIONS FROM FUNDRAISING EVENTS 81,559. REALIZED GAIN ON INVESTMENTS NETTED WITH UNREALIZED ON THE FINANCIALS 26,773. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 45,298. REALIZED AND UNREALIZED GAIN ON INVESTMENT RECORDED AT NET ON THE FINANCIAL 159,199. UNREALIZED LOSS ON INTEREST RATE SWAP CONTRACT 526,345. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATION RENTAL CHARGED TO PROGRAMS 1,389,115. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | RI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCOURANT | NameOfEvent1 |
| Gross Receipts Event1 | 51016 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 38416 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12600 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 19349 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TASTE OF NEWPORT | NameOfEvent2 |
| Gross Receipts Event2 | 182358 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 128630 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 53728 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 25949 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 233374 | GrossReceiptsTotal |
| Charitable Contributions Total | 167046 | CharitableContributionsTotal |
| Gross Revenue Total Events | 66328 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 45298 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45298 | DirectExpenseSummaryEvents |
| Net Income Summary | 21030 | 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 | 128 | NumberOfRecipients |
| Amount Of Cash Grant | 46592 | 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 |
| Base Compensation Filing Org | 162911 | 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 | 39099 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11263 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 213273 | 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
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) |
|---|---|---|
| Amount Retired | 280000 | 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) |
|---|---|---|
| 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 |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| 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 |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TASTE OF NEWPORT | 143 | 68063 | FAIR MARKET VALUE |
| X | AUCOURANT | 28 | 13496 | 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 (7 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 XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -712,317. FAIR MARKET VALUE OF ITEMS DONATED TO THE AUCTION -81,559. NET ASSETS RELEASED FROM RESTRICTION -37,680. OTHER MISCELLANEOUS ADJUSTMENTS TOTAL TO FORM 990, PART XI, LINE 5: -831,556. | 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 INDEPENDANT ACCOUNTING FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMAN SERVICES DEVELOPMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ENTITY IS INACTIVE | PrimaryActivities |
| 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) |
|---|---|---|
| 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 |
| 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 |
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