ST MARYS HOME FOR CHILDREN: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: ST MARYS HOME FOR CHILDREN (EIN 05-0213340)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-13
IRS object ID: 201101339349303720
Schema version: 2009v1.7
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-13T13:14:55-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KAHN LITWIN RENZA & CO LTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	951 NORTH MAIN STREET	AddressLine1
City	PROVIDENCE	City
State	RI	State
ZIP Code	02904	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	050213340	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ST MARY'S HOME FOR CHILDREN	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STMA	NameControl
Phone	4013533900	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1
City	NORTH PROVIDENCE	City
State	RI	State
ZIP Code	02911	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CARLENE CASCIANO-MCCANN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4013533900	Phone
Date Signed	2011-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Patrick J Martin	Name
Phone	4012742001	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Carlene Casciano-McCann	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1
City	NORTH PROVIDENCE	City
State	RI	State
ZIP Code	02911	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5617285	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.smhfc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1877	YearFormation
State Legal Domicile	RI	StateLegalDomicile
Activity Or Mission Description	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	21	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	21	NbrIndependentVotingMembers
Total Nbr Employees	177	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	354764	ContributionsGrantsPriorYear
Contributions Grants Current Year	376034	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5971940	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4988046	ProgramServiceRevenueCY
Investment Income Prior Year	-45437	InvestmentIncomePriorYear
Investment Income Current Year	35071	InvestmentIncomeCurrentYear
Other Revenue Prior Year	24151	OtherRevenuePriorYear
Other Revenue Current Year	52019	OtherRevenueCurrentYear
Total Revenue Prior Year	6305418	TotalRevenuePriorYear
Total Revenue Current Year	5451170	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5765951	SalariesEtcPriorYear
Salaries Etc Current Year	4819015	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	20009	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	90672	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1887622	OtherExpensePriorYear
Other Expenses Current Year	1478822	OtherExpensesCurrentYear
Total Expenses Prior Year	7673582	TotalExpensesPriorYear
Total Expenses Current Year	6297837	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-1368164	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-846667	RevenuesLessExpensesCY
Total Assets BOY	7612658	TotalAssetsBOY
Total Assets EOY	7152513	TotalAssetsEOY
Total Liabilities BOY	3000061	TotalLiabilitiesBOY
Total Liabilities EOY	3304486	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4612597	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3848027	NetAssetsOrFundBalancesEOY
Mission Description	TO CREATE AN ENVIRONMENT OF HEALING AND HOPE FOR THOSE WE SERVE. CHILDREN AND FAMILIES ARE EMPOWERED TO DEVELOP HEALTHY, TRUSTING RELATIONSHIPS. THROUGH AN ARRAY OF RESIDENTIAL AND COMMUNITY-BASED SERVICES, WE CREATE EFFECTIVE, LASTING PARTNERSHIPS THAT ENABLE CHILDREN AND ADULTS TO LEAD FULFILLING LIVES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	4406816	Expense
Revenue	3864115	Revenue
Description	RESIDENTIAL SERVICES - A RESIDENTIAL TREATMENT PROGRAM SERVING BOYS & GIRLS IN THE METRO PROVIDENCE AREA. THE PROGRAM IS ACCREDITED BY COUNCIL ON ACCREDITATION.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	893117	Expense
Revenue	529338	Revenue
Description	CAMPUS SCHOOL - DIVERSIFIED LEARNING ENVIRONMENT TO MEET THE NEEDS OF A VERY UNIQUE POPULATION WITH AN EMPHASIS ON THE INTEGRATION OF SUBJECT MATTER, DEALING WITH TEACHING OF USE OF TECHNOLOGY, CRITICAL THINKING & SOUND TEACHING PRACTICES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	792121	Expense
Revenue	594593	Revenue
Description	OUTPATIENT SERVICES (SHEPHERD PROGRAM) - CONTRACTS WITH SEVERAL HMOS TO PROVIDE SERVICES TO SEXUAL ABUSE VICTIMS ON AN OUTPATIENT BASIS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	6092054	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
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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	1	ProfessionalFundraising
Fundraising Activities	1	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	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	17	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	177	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
Nbr Voting Governing Body Members	21	NbrVotingGoverningBodyMembers
Number Independent Voting Members	21	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	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	RI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	4013533900	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	420 FRUIT HILL AVENUE	AddressLine1
City	NORTH PROVIDENCE	City
State	RI	State
ZIP Code	02911	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
THE RT REV GERALYN WOLF
CHAIR	2.50	X	X	0	0	0
aRTHUR C BARTON
PRESIDENT	2.50	X	X	0	0	0
DAVID HEIMBECKER PHD
VICE PRESIDENT	2.50	X	X	0	0	0
CLARk A Sammartino DDS
tREASURER	2.50	X	X	0	0	0
Teresa C Bert CRNP
SECRETARY	2.50	X	X	0	0	0
miCHAEL J MANNI
ASSISTANT TREASURER	2.50	X	X	0	0	0
LOrRAINE Butler
aSSISTANT SECRETARY	2.50	X	X	0	0	0
The Hon Scott Avedisian
DIRECTOR	2.50	X		0	0	0
REV Alcide Barnaby JR
DIRECTOR	2.50	X		0	0	0
Adelene Burlington
DIRECTOR	2.50	X		0	0	0
WAYNE BROWN
DIRECTOR	2.50	X		0	0	0
Alfred Lamy
DIRECTOR	2.50	X		0	0	0
LEONARD LOPES ESQ
DIRECTOR	2.50	X		0	0	0
ROSALIND M NEWTON
DIRECTOR	2.50	X		0	0	0
Joan BLAIR Skeffington
DIRECTOR	2.50	X		0	0	0
DAVID CURE
DIRECTOR	2.50	X		0	0	0
ANTHONY LANDI
DIRECTOR	2.50	X		0	0	0
SIDNEY GOLDMAN
DIRECTOR	2.50	X		0	0	0
BERnard Jackvony ESQ
DIRECTOR	2.50	X		0	0	0
JOHN LOMBARI
DIRECTOR	2.50	X		0	0	0
JOAN D'AGOSTINO
dIRECTOR	2.50	X		0	0	0
CARLENE CASCIANO-MCCANN
EXECUTIVE DIRECTOR	40.00		X	99610	0	16489
ANTHONY MAGLIONE
FINANCE DIRECTOR	40.00		X	68496	0	14901

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	168106	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	31390	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Steven J Bonauto MD	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2 Regency Plaza Suite 4	AddressLine1
City	Providence	City
State	RI	State
ZIP Code	02903	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	CHILD Psychiatric Services	DescriptionOfServices
Compensation	129482	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Fundraising Events	7472	FundraisingEvents
All Other Contributions	368562	AllOtherContributions
Total Contributions	376034	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RESIDENTIAL SERVICES	623990	3820685	3820685
OUTPATIENT SERVICES	621400	594593	594593
CAMPUS SCHOOL	611600	529338	529338
Food Program	624200	43430	43430

Field	Value	IRS element (for citing)
Total Program Service Revenue	4988046	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	36507	TotalRevenueColumn
Exclusion	$36,507	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	152809	Securities
Other	2700	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	156945	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-4136	Securities
Other	2700	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-1436	TotalRevenueColumn
Exclusion	-$1,436	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	20414	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	7472	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	9170	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	11244	TotalRevenueColumn
Exclusion	$11,244	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	40775	TotalRevenueColumn
Exclusion	$40,775	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	40775	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5451170	TotalRevenueColumn
Related Or Exempt Function Income	4988046	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$87,090	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	206337	Total
Program Services	36291	ProgramServices
Management And General	145852	ManagementAndGeneral
Fundraising	24194	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3508155	Total
Program Services	3183207	ProgramServices
Management And General	306524	ManagementAndGeneral
Fundraising	18424	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	743195	Total
Program Services	660440	ProgramServices
Management And General	72672	ManagementAndGeneral
Fundraising	10083	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	361328	Total
Program Services	320449	ProgramServices
Management And General	37269	ManagementAndGeneral
Fundraising	3610	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	14019	Total
Management And General	14019	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	57702	Total
Program Services	13658	ProgramServices
Management And General	44044	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	314646	Total
Program Services	290902	ProgramServices
Management And General	23744	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	4538	Total
Program Services	1020	ProgramServices
Management And General	351	ManagementAndGeneral
Fundraising	3167	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	133065	Total
Program Services	98902	ProgramServices
Management And General	10842	ManagementAndGeneral
Fundraising	23321	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	7356	Total
Program Services	5738	ProgramServices
Management And General	1495	ManagementAndGeneral
Fundraising	123	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	265914	Total
Program Services	252606	ProgramServices
Management And General	10589	ManagementAndGeneral
Fundraising	2719	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	20824	Total
Program Services	20324	ProgramServices
Management And General	376	ManagementAndGeneral
Fundraising	124	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	36814	Total
Program Services	28725	ProgramServices
Management And General	7748	ManagementAndGeneral
Fundraising	341	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	23976	Total
Management And General	23976	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	259001	Total
Program Services	48906	ProgramServices
Management And General	210095	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	149651	Total
Program Services	129539	ProgramServices
Management And General	16979	ManagementAndGeneral
Fundraising	3133	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD SUPPLIES	174727	174727
REcreational Activities	9366	9366
DUES, LICENSES AND FEES	6045	2267	2689	1089
MISCELLANEOUS	1178	804	30	344
ADMINISTRATIVE SHARE	0	814183	-814183

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6297837	Total
Program Services	6092054	ProgramServices
Management And General	115111	ManagementAndGeneral
Fundraising	90672	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1171	BOY
EOY	91927	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	909150	BOY
EOY	548290	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	14750	BOY
EOY	8750	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	21757	BOY
EOY	16571	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9233946	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6054961	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3311486	BOY
EOY	3178985	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	938759	BOY
EOY	870260	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2415585	BOY
EOY	2437730	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7612658	BOY
EOY	7152513	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	745897	BOY
EOY	776334	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2254164	BOY
EOY	2528152	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3000061	BOY
EOY	3304486	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1796687	BOY
EOY	977422	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	113788	BOY
EOY	93831	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2702122	BOY
EOY	2776774	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4612597	BOY
EOY	3848027	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7612658	BOY
EOY	7152513	EOY

Field	Value	IRS element (for citing)
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	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	417317	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2090931	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2133580	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	335064	CurrentTaxYearMinus1Year
Current Tax Year	376034	CurrentTaxYear
Total	5352926	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9678069	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7250232	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5760532	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6003645	CurrentTaxYearMinus1Year
Current Tax Year	5008460	CurrentTaxYear
Total	33700938	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10095386	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9341163	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7894112	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6338709	CurrentTaxYearMinus1Year
Current Tax Year	5384494	CurrentTaxYear
Total	39053864	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	39053864	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	87123	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	152861	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	129670	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	86772	CurrentTaxYearMinus1Year
Current Tax Year	36507	CurrentTaxYear
Total	492933	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	87123	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	152861	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	129670	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	86772	CurrentTaxYearMinus1Year
Current Tax Year	36507	CurrentTaxYear
Total	492933	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	58041	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	56916	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36985	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	31575	CurrentTaxYearMinus1Year
Current Tax Year	40775	CurrentTaxYear
Total	224292	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10240550	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9550940	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8060767	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6457056	CurrentTaxYearMinus1Year
Current Tax Year	5461776	CurrentTaxYear
Total	39771089	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98200	PublicSupportPercentage509
Investment Income Percentage	0.01240	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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	2017322	BeginningOfYearBalance
Contributions	20989	Contributions
Investment Earnings Or Losses	53078	InvestmentEarningsOrLosses
Other Expenditures	53078	OtherExpenditures
End Of Year Balance	2038311	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2750424	BeginningOfYearBalance
Contributions	24248	Contributions
Investment Earnings Or Losses	-627473	InvestmentEarningsOrLosses
Other Expenditures	129877	OtherExpenditures
End Of Year Balance	2017322	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
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	629723	OtherCostOrOtherBasis
Book Value	629723	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7273092	OtherCostOrOtherBasis
Depreciation	5610349	Depreciation
Book Value	1662743	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1331131	OtherCostOrOtherBasis
Depreciation	444612	Depreciation
Book Value	886519	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3178985	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
PROPERTY AVAILABLE FOR SALE	387909
DUE FROM OPERATIONS	2037293
annuity contracts	12528

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2437730	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
DEFERRED COMPENSATION PAYABLE	$260,779
CAPITAL LEASE PAYABLE	$19,552
DUE TO ENDOWMENT	$2,037,293
line of credit	$198,000
ANNUITY CONTRACT PAYABLE	$12,528

Field	Value	IRS element (for citing)
Total Of Amounts	2528152	TotalOfAmounts
Total Revenue	5451170	TotalRevenue
Total Expenses	6297837	TotalExpenses
Excess Or Deficit For Year	-846667	ExcessOrDeficitForYear
Net Unrealized GL On Investments	82097	NetUnrealizedGLOnInvestments
Total Adjustments	82097	TotalAdjustments
Excess Or Deficit Per FS	-764570	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5533267	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	82097	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	82097	RevenueNotRptdF990
Revenue Subtotal	5451170	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	5451170	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	6297837	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	6297837	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	6297837	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part V, Line 4:	Identifier
Return Reference	Description of Intended Use of Endowment Funds:	ReturnReference
Explanation	THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO SUPPORT THE PROGRAMS OF THE ORGANIZATION.	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
Phone Solicitations	X	PhoneSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	1	AgreementRefFundraising

Fundraiser Activity Information FundraiserActivityInformation

Name Of Organization NameOfOrganization

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

Field	Value	IRS element (for citing)
Activity	SOLICITATION OF CHARITABLE GIFTS & TRUSTS	Activity
Fundraiser Control Of Funds	0	FundraiserControlOfFunds
Gross Receipts	0	GrossReceipts
Amount Retained By Contractor	12789	AmountRetainedByContractor
Net To Organization	-12789	NetToOrganization

Field	Value	IRS element (for citing)
Total Retained By Contractors	12789	TotalRetainedByContractors
Total Net To Organization	-12789	TotalNetToOrganization
Licensed States	RI	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	27886	GrossReceiptsEvent1
Charitable Contributions Event1	7472	CharitableContributionsEvent1
Gross Revenue Event1	20414	GrossRevenueEvent1
Other Direct Expenses Event1	9170	OtherDirectExpensesEvent1
Gross Receipts Total	27886	GrossReceiptsTotal
Charitable Contributions Total	7472	CharitableContributionsTotal
Gross Revenue Total Events	20414	GrossRevenueTotalEvents
Other Direct Expenses Total Events	9170	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	9170	DirectExpenseSummaryEvents
Net Income Summary	11244	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

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