2024-01-31T08:53:21-06:00 2023-06-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990 2022-07-01 042104866 ST ANN'S HOME INC STAN 9786825276 100A HAVERHILL STREET METHUEN MA 01844 JOSEPH CRONIN CHIEF EXECUTIVE OFFICER 9786825276 2024-01-25 1 JOSEPH CRONIN 999009999 0 MARK J PREZIOSI P00968923 7813564800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSEPH CRONIN 100A HAVERHILL STREET METHUEN MA 01844 41836680 0 X WWW.ST.ANNSHOME.ORG X 1955 MA CHILD AND ADOLESCENT SERVICES FOR THOSE WHO ARE EMOTIONALLY AND/OR BEHAVIORALLY DISTURBED. 9 8 481 8 0 0 356795 309699 34872118 39422448 371305 221582 86162 68266 35686380 40021995 0 0 0 0 25850770 28595587 0 0 146275 5635106 6031632 31485876 34627219 4200504 5394776 42488068 47838226 7600036 7119759 34888032 40718467 THE ORGANIZATION OPERATES RESIDENTIAL TREATMENT CENTERS FOR EMOTIONALLY DISTURBED CHILDREN, COMMUNITY-BASED GROUP HOMES, AND OTHER SIGNIFICANT COMMUNITY-ORIENTED PROGRAMS. 0 0 26244091 31929389 RESIDENTIAL TREATMENT AND SPECIAL EDUCATION - PROVIDE COMPLETE ROOM, BOARD AND STRUCTURED ACTIVITY PROGRAMS TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 149 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023. 5119241 6632914 DAY TREATMENT AND SPECIAL EDUCATION - PROVIDE INDIVIDUALIZED SPECIAL EDUCATION TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 85 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023. 922029 860145 OUTREACH - PROVIDE INDIVIDUAL AND GROUP WEEKLY COUNSELING TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN AND THEIR FAMILIES ON AN OUTREACH BASIS. APPROXIMATELY 413 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023. 32285361 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 59 0 1 481 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X X MASIEL JORDAN CHIEF FINANCIAL OFFICER 9786825276 100A HAVERHILL STREET METHEUN MA 01844 STEPHANIE AZNOIAN BOARD CHAIRMAN 0.50 X X 0 0 0 FATHER BRYAN HEHIR TREASURER/TRUSTEE 0.50 X X 0 0 0 STEVE ROSENBERG TRUSTEE 0.50 X 0 0 0 PETER QUINLAN TRUSTEE 0.50 X 0 0 0 JAMES MACMILLAN JR TRUSTEE 0.50 X 0 0 0 MARILYN ANDREWS SECRETARY/TRUSTEE 0.50 X X 0 0 0 RON DESJARDINS TRUSTEE 0.50 X 0 0 0 FATHER CHRISTOPHER CASEY TRUSTEE 0.50 X 0 0 0 JOSEPH CRONIN PRESIDENT/CEO/TRUSTEE 40.00 X X 240327 0 24098 MARYBETH GILMORE CHIEF FINANCIAL OFFICER (THRU 10/22) 40.00 X 130015 0 12297 RICHARD C JOHANSSON MEDICAL DIRECTOR/PSYCHIATRIST 40.00 X 245206 0 15507 TIMOTHY CLARK PSYCHIATRIST 40.00 X 225372 0 23365 ELEANOR GRIFFIN CLINICAL NURSE SPECIALIST 40.00 X 151279 0 14588 STACEY MILLINA PSYCHIATRIST 40.00 X 211340 0 22835 STEPHEN STEINER CHIEF ADMINISTRATIVE OFFICER 40.00 X 129802 0 13544 1333341 0 126234 8 0 1 0 LEVESQUE CONSTRUCTION LLC 11 WALLACE STREET METHUEN MA 01844 CONSTRUCTION CONTRACTOR 194188 BNMC 827 MAIN STREET WOBURN MA 01801 COMPUTER SERVICES 175313 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 TAX/AUDITING SERVICES 156617 3 10120 137469 162110 309699 PROGRAM SERVICE FEES 624100 37557219 37557219 MEDICAID MBHP 624100 1865229 1865229 39422448 213920 213920 1822347 1814685 7662 7662 7662 CELL PHONE TOWER RENTAL 532000 61590 61590 MISCELLANEOUS INCOME 900099 6676 6676 68266 40021995 39422448 0 289848 355241 355241 23372012 22451350 812321 108341 1093994 1050900 38023 5071 1756981 1680848 68022 8111 2017359 1911465 96670 9224 27868 27868 168119 168119 15515 5016 10499 1860904 1826039 34047 818 167130 161362 5768 200693 194837 5717 139 1111133 1087294 23245 594 13076 13076 OTHER PROF. FEES & ADMI 947607 402910 530720 13977 MEALS 812949 812949 PROGRAM SUPPLIES 441303 441303 STAFF TRAINING 152052 146228 5824 113283 112860 423 34627219 32285361 2195583 146275 14823335 10493493 1296786 10948896 2927766 3250517 121201 82718 31582806 16382642 15757552 15200164 2778918 3223897 4782510 4638541 42488068 47838226 2003106 1867218 255702 239548 5024994 4772391 37206 36161 279028 204441 7600036 7119759 X 34345126 40109160 542906 609307 34888032 40718467 42488068 47838226 X 5394776 332638 103021 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2778918 59819 386478 1318 3223897 2969793 55799 -245221 1453 2778918 2124717 60308 785908 1140 2969793 2117639 53846 -46001 767 2124717 1943746 51972 122623 702 2117639 0.89310 0.01490 0.09200 1 0 1494649 1494649 28133347 14859357 13273990 1415893 1100236 315657 538917 423049 115868 15200164 RCAB REVOLVING LOAN FUND 4564294 FINANCE LEASE, RIGHT-OF-USE, NET 28904 ASSET UNDER INTEREST RATE SWAP AGREEMENT 45343 4638541 ASSET RETIREMENT OBLIGATION 186500 FINANCE LEASE LIABILITY 17941 204441 40457654 332638 103021 435659 40021995 0 40021995 34627219 0 34627219 0 34627219 PART IV, LINE 2B: THE ORGANIZATION ACTS AS A REPRESENTATIVE PAYEE WITH RESPECT TO CLIENT PERSONAL FUNDS FROM SOURCES INCLUDING SSI AND STATE AGENCIES. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF FUNDS THAT HAVE BEEN RESTRICTED BY DONORS OR THE BOARD OF TRUSTEES TO BE MAINTAINED IN PERPETUITY. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND ACTIVITIES SUPPORTED BY ITS ENDOWMENT, WHILE ALSO MAINTAINING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. UNDER THIS APPROACH, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EQUAL OR EXCEED RELEVANT BENCHMARKS WHILE ASSUMING A LOW LEVEL OF INVESTMENT RISK. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP AGREEMENT NOT INCLUDED AS INCOME ON FORM 990 103,021. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN COMPLIANCE WITH SPECIFICATIONS SET FORTH IN SECTION 4.03 REV PROC 75-50, AN ANNUAL ADVERTISEMENT DISCLOSING THE SCHOOL'S NON-DISCRIMINATORY POLICY IS DISPLAYED IN THE BOSTON GLOBE, A NEWSPAPER OF GENERAL CIRCULATION IN THE COMMUNITIES SERVICED BY THE SCHOOL. SCHEDULE E, PART I, LINE 6 STUDENTS OF THE ORGANIZATION ARE SUPPORTED BY STATE AND MUNICIPAL GOVERNMENT AGENCIES, WITHIN AND OUTSIDE MASSACHUSETTS. THESE AGENCIES PROVIDE PROGRAM SERVICE REVENUES TO THE ORGANIZATION. X X 0 0 0 0 0 0 0 0 0 JOSEPH CRONIN PRESIDENT/CEO/TRUSTEE 240327 0 0 0 0 0 12532 0 11566 0 264425 0 0 0 RICHARD C JOHANSSON MEDICAL DIRECTOR/PSYCHIATRIST 245206 0 0 0 0 0 12044 0 3463 0 260713 0 0 0 TIMOTHY CLARK PSYCHIATRIST 225372 0 0 0 0 0 11799 0 11566 0 248737 0 0 0 STACEY MILLINA PSYCHIATRIST 211340 0 0 0 0 0 11269 0 11566 0 234175 0 0 0 ELEANOR GRIFFIN CLINICAL NURSE SPECIALIST 151279 0 0 0 0 0 7569 0 7019 0 165867 0 0 0 A MA DEVELOPMENT FINANCE AGENCY 043431814 2007-03-08 8500000 TO PROVIDE FINANCING FOR THE CONSTRUCTION OF ADOLESCENT CENTER 0 0 0 A 8500000 106315 7192945 2008 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 1 TD BANK 9.000000000000 0 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MA DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2012 ROMAN CATHOLIC ARCHBISHOP OF BOSTON SEE PART V BELOW 456032 ST. ANN'S HOME PURCHASES VARIOUS INSURANCE COVERAGES FROM RCAB. 0 ROMAN CATHOLIC ARCHBISHOP OF BOSTON SEE PART V BELOW 4564294 RCAB MAINTAINS A REVOLVING LOAN FUND ACCOUNT ON BEHALF OF ST. ANN'S HOME. 0 PART IV, COLUMN (B) THE ORGANIZATION'S SOLE CORPORATE MEMBER IS CATHOLIC SOCIAL SERVICES, INC, WHICH OPERATES UNDER THE AUSPICES OF THE ROMAN CATHOLIC ARCHBISHOP OF BOSTON, A CORPORATION SOLE. FORM 990, PART VI, SECTION A, LINE 6 ST. ANN'S HOME, INC. IS A PRIVATE, NONPROFIT ORGANIZATION, WHOSE SOLE CORPORATE MEMBER IS CATHOLIC SOCIAL SERVICES, INC., WHICH IS A NONPROFIT CORPORATION UNDER THE AUSPICES OF THE ROMAN CATHOLIC ARCHBISHOP OF BOSTON, A CORPORATION SOLE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER (CATHOLIC SOCIAL SERVICES, INC.) HAS THE RIGHT TO APPOINT AND REMOVE OFFICERS AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S SOLE MEMBER (CATHOLIC SOCIAL SERVICES, INC.), HAS THE FOLLOWING RIGHTS GRANTED BY THE ORGANIZATIONS BY-LAWS: -TO CHANGE THE PHILOSOPHY, OBJECTIVES AND PURPOSES OF THE CORPORATION OR ITS ETHICAL AND RELIGIOUS STANDARDS. -TO AMEND THE ARTICLES OF ORGANIZATION AND/OR THE BYLAWS OF THE CORPORATION. -TO DISSOLVE OR LIQUIDATE THE CORPORATION. -TO APPROVE A MERGER OR CONSOLIDATION OF THE CORPORATION -ADDITIONAL POWERS AS GRANTED IN THE BY-LAWS FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER REVIEW A DRAFT OF THE FORM 990, WHICH IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS. ANY RESULTANT COMMENTS AND CHANGES ARE INCORPORATED INTO THE FORM BY THE INDEPENDENT ACCOUNTANTS. FURTHER, THE BOARD OF TRUSTEES AUTHORIZES A SUBCOMMITTEE OF THE BOARD TO REVIEW THE FORM 990 ON ITS BEHALF PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE REQUIRED TO FILE A STATEMENT ON AN ANNUAL BASIS DISCLOSING ANY POTENTIAL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE STATEMENTS ARE COMPLETED AT THE BEGINNING OF EACH FISCAL YEAR AND ARE EVALUATED BY THE OFFICERS OF THE ORGANIZATION. INDIVIDUALS WITH POTENTIAL CONFLICTS OF INTEREST ARE PROHIBITED FROM PARTICIPATING IN ANY DELIBERATIONS OR DECISIONS THAT MAY BE EFFECTED BY A POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE A REVIEW OF COMPENSATION AMOUNTS AND OTHER RELEVANT DATA COMPILED ON COMPARABLE ORGANIZATIONS BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE WEBSITES OF CERTAIN STATE REGULATORY AGENCIES AS WELL AS UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP AGREEMENT (NOT INCLUDED AS INCOME ON FORM 990) 103,021. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND ITS SELECTION OF AN INDEPENDENT AUDITOR. THERE HAVE BEEN NO CHANGES TO THIS PROCESS SINCE THE PREVIOUS YEAR. CATHOLIC SOCIAL SERVICES INC 51 SLEEPER STREET BOSTON MA 02210 043276325 CORPORATE MEMBER MA 501(C)(3) LINE 7 0 ROMAN CATHOLIC ARCHBISHOP OF BOSTON CORPORATE SOLE 66 BROOKS DRIVE BRAINTREE MA 02184 042106175 CHURCH MA 501(C)(3) LINE 1 0 CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC 51 SLEEPER STREET 1ST FLOOR BOSTON MA 02210 042534041 HUMAN SERVICES MA 501(C)(3) LINE 7 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 ROMAN CATHOLIC ARCHDIOCESE OF BOSTON A 39654 INTEREST EARNED DURING FISCAL YEA ROMAN CATHOLIC ARCHDIOCESE OF BOSTON D 4564294 AMOUNT OUTSTANDING AT YEAR END ROMAN CATHOLIC ARCHDIOCESE OF BOSTON P 456032 AT COST SCHEDULE R, PART V, LINE 2 (1)-(3) THE ORGANIZATION PURCHASED ITS WORKERS' COMPENSATION, AUTO, PROPERTY AND LIABILITY INSURANCE THROUGH THE ROMAN CATHOLIC ARCHDIOCESE OF BOSTON. INSURANCE EXPENSE FOR THESE POLICIES FOR THE YEAR ENDED JUNE 30, 2023 TOTALED $456,032. THE ORGANIZATION HAD NO BALANCES OWED TO THE ROMAN CATHOLIC ARCHDIOCESE OF BOSTON AT JUNE 30, 2023 RELATED TO THESE POLICIES. THE ORGANIZATION HAS DEPOSITED FUNDS FOR INVESTMENT PURPOSES WITH THE RCAB. THE ORGANIZATION'S BALANCE IN THE RCAB'S REVOLVING LOAN FUND TOTALED $4,564,294 AT JUNE 30, 2023. INTEREST INCOME EARNED TOTALED $39,654 ON THE REVOLVING LOAN FUND FOR THE YEAR ENDED JUNE 30, 2023.