CATHOLIC CHARITIES DIOCESE OF WORCESTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES DIOCESE OF WORCESTER INC (EIN 04-2103979)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201213199349302616
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:47:29-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042594880 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHY HARGRAVE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 484 MAIN STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01608 | 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 | 042103979 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE DIOCESE OF WORCESTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 5087980191 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 HAMMOND STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 016101513 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA A ROSS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5087980191 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL F MCCARTHY | Name |
| PTIN | P00233991 | PTIN |
| Phone | 5087916406 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CATHERINE LOEFFLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 HAMMOND STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 016101513 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11126508 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCWORC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVOLOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 547 | TotalNbrEmployees |
| Total Nbr Volunteers | 1000 | TotalNbrVolunteers |
| Total Gross UBI | 26400 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 17114 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 934882 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 883652 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7545032 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7516535 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 324723 | InvestmentIncomePriorYear |
| Investment Income Current Year | 404523 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 270337 | OtherRevenuePriorYear |
| Other Revenue Current Year | 298347 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9074974 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9103057 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7126785 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7034321 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1870206 | OtherExpensePriorYear |
| Other Expenses Current Year | 1859624 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8996991 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8893945 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 77983 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 209112 | RevenuesLessExpensesCY |
| Total Assets BOY | 9351002 | TotalAssetsBOY |
| Total Assets EOY | 8922479 | TotalAssetsEOY |
| Total Liabilities BOY | 614257 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 664206 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8736745 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8258273 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVOLOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 902779 | Expense |
| Revenue | 1059155 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2526561 | Expense |
| Grants | 2908172 | Grants |
| Description | SERVICES THAT SUPPORT THE INDEPENDENCE OF FRAIL AND VULNERABLE ELDERS. CATHOLIC CHARITIES ALSO ASSISTS ELDERS FACING THE CHALLENGE OF AGING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2955186 | Expense |
| Grants | 3125894 | Grants |
| Description | SERVICES THAT BUILD INDEPENDENCE FOR INDIVIDUALS CHALLENGED BY INTELLECTUAL DISABILITIES. THE MERCY CENTRE HELPS YOUNGSTERS AND ADULTS WITH THE CHALLENGES OF DEVELOPMENTAL DISABILITIES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1604072 | Expense |
| Grants | 1410169 | Grants |
| Description | SERVICES THAT ENCOURAGE INDEPENDENCE AND PROVIDE COMMUNITY SUPPORT. CATHOLIC CHARITIES HELPS PEOPLE FACE THE CHALLENGE OF SELF-SUFFICIENCY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1604072 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1410169 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 7988598 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | 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 | 0 | 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 | 59 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 547 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | 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 | 0 | 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 |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE LOEFFLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5087980191 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 HAMMOND STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 016101513 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| PAUL J GANNON | ||||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| DAVID E SURPRENANT ESQ | ||||||||
| CLERK | 1.00 | X | X | 0 | 0 | 0 | ||
| ANTHONY ROZEVICIUS CPA | ||||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | ||
| L MARIE AGYEI | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOSEPH J BAFARO JR | ||||||||
| VICE-PRESIDENT | 1.00 | X | 0 | 0 | 0 | |||
| SR JANET BALLENTINE RSM | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KAREN M CLARK-HOEY PHD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CLAIRE M FREDA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| J MICHAEL GRENON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| EDWARD J MCTIGHE ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PATRICIA STEPANSKI PLOUFFE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SYLVIA L PUSATERI ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| REV WILLIAM E REISER SJ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS E RYAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN F STROUSE JR ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARY H WHITNEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MOST REV ROBERT J MCMANUS | ||||||||
| EX OFFICIO | 1.00 | 0 | 0 | 0 | X | |||
| RAYMOND DELISLE | ||||||||
| EX OFFICIO | 1.00 | 0 | 0 | 0 | X | |||
| CATHERINE LOEFFLER | ||||||||
| EXECUTIVE DIRECTOR, EX OFF | 37.50 | 104513 | 0 | 10376 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 104513 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10376 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 883652 | AllOtherContributions |
| Total Contributions | 883652 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILD & FAMILY SERV | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 7516535 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7516535 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7516535 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 282503 | TotalRevenueColumn |
| Exclusion | $282,503 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2145471 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2023451 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 122020 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 122020 | TotalRevenueColumn |
| Related Or Exempt Function Income | 122020 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLEANOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 298347 | TotalRevenueColumn |
| Related Or Exempt Function Income | 271947 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 26400 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 298347 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9103057 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7910502 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 26400 | UnrelatedBusinessRevenue |
| Exclusion | $282,503 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114889 | Total |
| Management And General | 114889 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5992847 | Total |
| Program Services | 5525583 | ProgramServices |
| Management And General | 467264 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52730 | Total |
| Program Services | 42683 | ProgramServices |
| Management And General | 10047 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326354 | Total |
| Program Services | 295575 | ProgramServices |
| Management And General | 30779 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547501 | Total |
| Program Services | 492272 | ProgramServices |
| Management And General | 55229 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15260 | Total |
| Program Services | 13840 | ProgramServices |
| Management And General | 1420 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26883 | Total |
| Program Services | 4883 | ProgramServices |
| Management And General | 22000 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50971 | Total |
| Management And General | 50971 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6547 | Total |
| Program Services | 6331 | ProgramServices |
| Management And General | 216 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26916 | Total |
| Program Services | 23693 | ProgramServices |
| Management And General | 3223 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469602 | Total |
| Program Services | 428403 | ProgramServices |
| Management And General | 41199 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214771 | Total |
| Program Services | 211976 | ProgramServices |
| Management And General | 2795 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25967 | Total |
| Program Services | 13896 | ProgramServices |
| Management And General | 12071 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109529 | Total |
| Program Services | 106950 | ProgramServices |
| Management And General | 2579 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CLIENT EMERGENCY FOOD & | 277236 | 277236 | |
| CONSULTANT FEES | 173938 | 173938 | |
| TELEPHONE | 87555 | 71359 | 16196 |
| COMPUTER MAINTENANCE AN | 70549 | 51823 | 18726 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303900 | Total |
| Program Services | 248157 | ProgramServices |
| Management And General | 55743 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8893945 | Total |
| Program Services | 7988598 | ProgramServices |
| Management And General | 905347 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 548417 | BOY |
| EOY | 587125 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000638 | BOY |
| EOY | 821844 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 690464 | BOY |
| EOY | 681282 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27448 | BOY |
| EOY | 69650 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4085201 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3417580 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 696034 | BOY |
| EOY | 667621 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6169601 | BOY |
| EOY | 5883413 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 218400 | BOY |
| EOY | 211544 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9351002 | BOY |
| EOY | 8922479 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550410 | BOY |
| EOY | 604497 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63847 | BOY |
| EOY | 59709 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 614257 | BOY |
| EOY | 664206 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5603589 | BOY |
| EOY | 5187580 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 457903 | BOY |
| EOY | 395440 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2675253 | BOY |
| EOY | 2675253 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8736745 | BOY |
| EOY | 8258273 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9351002 | BOY |
| EOY | 8922479 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 209112 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -687584 | 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 | 1113052 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1015043 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1055330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 934882 | CurrentTaxYearMinus1Year |
| Current Tax Year | 883642 | CurrentTaxYear |
| Total | 5001949 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1113052 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1015043 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1055330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 934882 | CurrentTaxYearMinus1Year |
| Current Tax Year | 883642 | CurrentTaxYear |
| Total | 5001949 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2038182 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2963767 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 306523 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 225440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 224664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 256788 | CurrentTaxYearMinus1Year |
| Current Tax Year | 282503 | CurrentTaxYear |
| Total | 1295918 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 2950 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26400 | CurrentTaxYear |
| Total | 55750 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 397617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 455709 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 372636 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 243937 | CurrentTaxYearMinus1Year |
| Current Tax Year | 271947 | CurrentTaxYear |
| Total | 1741846 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 8095463 | TotalSupport |
| Gross Receipts From Admissions Etc | 35443125 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.36610 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.40290 | 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 | 2675253 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 144698 | InvestmentEarningsOrLosses |
| Other Expenditures | 144698 | OtherExpenditures |
| End Of Year Balance | 2675253 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2673508 | BeginningOfYearBalance |
| Contributions | 1745 | Contributions |
| Investment Earnings Or Losses | 123569 | InvestmentEarningsOrLosses |
| Other Expenditures | 123569 | OtherExpenditures |
| End Of Year Balance | 2675253 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2673508 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 140097 | InvestmentEarningsOrLosses |
| Other Expenditures | 140097 | OtherExpenditures |
| End Of Year Balance | 2673508 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2673508 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 22893 | InvestmentEarningsOrLosses |
| Other Expenditures | 22893 | OtherExpenditures |
| End Of Year Balance | 2673508 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42021 | OtherCostOrOtherBasis |
| Book Value | 42021 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2082405 | OtherCostOrOtherBasis |
| Book Value | 2082405 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 636993 | OtherCostOrOtherBasis |
| Book Value | 636993 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1323782 | OtherCostOrOtherBasis |
| Depreciation | 3417580 | Depreciation |
| Book Value | -2093798 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 667621 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASES | Description |
| Amount | $59,709 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 59709 | TotalOfAmounts |
| Total Revenue | 9103057 | TotalRevenue |
| Total Expenses | 8893945 | TotalExpenses |
| Excess Or Deficit For Year | 209112 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -687584 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -687584 | TotalAdjustments |
| Excess Or Deficit Per FS | -478472 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8567984 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -687584 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 152511 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -535073 | RevenueNotRptdF990 |
| Revenue Subtotal | 9103057 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9103057 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9046456 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 152511 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 152511 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8893945 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8893945 | TotalExpensesPerForm990 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DAVID SURPRENANT | |||
| BOARD MEMBER IS EMPLOYED BY ONE OF THE LAW FIRMS USED BY ORGANIZATION. | 1593 | AS OF JUNE 30, 2012 THE ORGANIZATION PAID $1,593 TO BOARD MEMBER'S FIRM. | 0 |
| JOSEPH J BAFARO JR | |||
| BOARD MEMBER IS CONTROLLER OF FAMILY OWNED PLUMBING BUSINESS. | 42832 | AS OF JUNE 30, 2012 THE ORGANIZATION PAID $42,832 TO THE BOARD MEMBER'S FAMILY OWNED BUSINESS FOR THE INSTALLATION OF TWO NEW FURNANCES AND CONVERSION FROM OIL TO GAS. | 0 |
| HEATHER MACDONALD | |||
| KEY EMPLOYEE'S SISTER PROVIDES ON-CALL NURSING COVERAGE AT MERCY CENTRE. | 1013 | AS OF JUNE 30, 2012 THE ORGANIZATION PAID $1,013 TO THE KEY EMPLOYEE'S SISTER. | 0 |
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 | DONATED FOOD | 2 | 93536 | DETERMINED BY DONOR AND FOOD BANK |
| X | VOLUNTEER SUPERVISION | 4 | 58975 | RATE OF PAY TIMES HOUR DONATED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 DISPURSED 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. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -687,584. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE ORGANIZATION MOTIONS AND APPROVES THE INDEPENDENT AUDITOR EACH YEAR AT THEIR ANNUAL MEETING. A BOARD VOTE IS TAKEN. |
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