2023-11-20T12:09:59-06:00 2023-04-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2022-05-01 020222167 NEW HAMPSHIRE ODD FELLOWS HOME D/B/A PRESIDENTIAL OAKS NEWH 6032256644 200 PLEASANT STREET CONCORD NH 03301 JEFFREY SCHWARTZ CHIEF EXECUTIVE OFFICER 6032256644 2023-11-16 1 JEFFREY SCHWARTZ 999009999 0 LANCE R TURGEON P00627708 6036273838 2023-11-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PRESIDENTIAL OAKS JEFFREY SCHWARTZ 200 PLEASANT STREET CONCORD NH 03301 9344754 0 X WWW.PRESIDENTIALOAKS.COM X 1883 NH TO PROVIDE ASSISTED LIVING AND NURSING CARE IN A RETIREMENT COMMUNITY 16 15 161 22 0 0 3275308 16851 6918121 8792346 9877 177883 76 3301 10203382 8990381 0 0 0 0 5173143 6281696 0 0 0 3104856 4101013 8277999 10382709 1925383 -1392328 10208376 9164727 4396776 4863548 5811600 4301179 NH ODD FELLOWS HOME, DBA PRESIDENTIAL OAKS, IS COMMITTED TO PROVIDING INNOVATIVE OPPORTUNITIES TO OUR COMMUNITY SO THAT IT MAY REACH ITS POTENTIAL IN AN ATMOSPHERE OF COMPASSION, DIGNITY, AND RESPECT. 0 0 8949856 8795647 PROVIDED BOARD AND CARE FOR AN AVERAGE OF 74 RESIDENTS PER DAY DURING THE YEAR 8949856 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 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 0 0 0 0 1 36 0 1 161 1 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X MARYANN SMITH DIRECTOR OF FINANCE 6032256644 200 PLEASANT STREET CONCORD NH 03301 JOHN FARWELL TRUSTEE 0.25 X 0 0 0 DAVID LENT JR PRESIDENT 2.00 X X 0 0 0 LUCIELE GASKILL SECRETARY 2.00 X X 0 0 0 ALLAN MOSES RES 922 TRUSTEE 2.00 X 0 0 0 PAUL PROVOST RES 922 TRUSTEE 1.50 X 0 0 0 TINA ANNIS TRUSTEE 0.50 X 0 0 0 CHARLES FANARAS TRUSTEE 2.00 X 0 0 0 SANDRA MARTINSON TRUSTEE 0.50 X 0 0 0 LEROY SIMOND TRUSTEE 0.50 X 0 0 0 GREGG ROULEAU TRUSTEE 1.00 X 0 0 0 MICHAEL D HUSE VICE PRESIDENT 2.00 X X 0 0 0 SANDRA NICKERSON TRUSTEE 1.00 X 0 0 0 DEBORAH CAPOZZOLI TREASURER 2.00 X X 0 0 0 PAMELA KOLODZIEJ RES 922 TRUSTEE 0.50 X 0 0 0 KEVIN TAYLOR TRUSTEE 1.00 X 0 0 0 SHIRLEY SMITH TRUSTEE 1.00 X 0 0 0 KATHRYN MONTGOMERY TRUSTEE 1.00 X 0 0 0 KIMBERLY SEVERANCE TRUSTEE 1.00 X 0 0 0 BRIAN MCGUIRE TRUSTEE 0.50 X 0 0 0 JEFFREY SCHWARTZ CEO & ADMINISTRATOR 41.40 X 185148 0 15597 185148 0 15597 1 0 1 0 HEALTHPRO PO BOX 69268 BALTIMORE MD 212649268 REHAB SERVICES 307909 NORTHEAST PHARMACY SERVICES PO BOX 3593 CONCORD NH 033033593 PHARMACY SUPPLIES PROVIDER 185539 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 REHABILITATION SVCS. 183076 HVAC UNLIMITED 193 LONDONDERRY TPKE UNIT 2 HOOKSETT NH 03106 HVAC PROJECT 158727 DAIKIN APPLIED 24827 NETWORK PLACE CHICAGO IL 60673 HVC PROJECTS 106137 6 16851 16851 BOARD AND CARE 623000 8792346 8792346 8792346 76506 76506 451750 4000 350543 3830 101207 170 101377 101377 OTHER INCOME 623000 3301 3301 3301 8990381 8795647 0 177883 X 203168 203168 5117566 4524733 592833 60268 51233 9035 509697 423117 86580 390997 339016 51981 5728 5728 51020 51020 23765 23765 1248084 1248084 7168 7168 28585 28585 57356 57356 470308 470308 5834 5834 144651 144651 386011 334901 51110 194925 54396 140529 NURSING QUALITY ENHANCE 411053 411053 FOOD 319103 319103 SUPPLIES 300754 280512 20242 MEDICARE ANCILLARIES 260600 260600 186068 88149 97919 10382709 8949856 1432853 0 663736 150300 2092346 1040285 1580782 1580782 680412 795924 62775 50799 18080885 15368842 2169878 2712043 2955531 2828455 2916 6139 10208376 9164727 492031 1088914 3901829 3768495 2916 6139 4396776 4863548 X 2855502 1471820 2956098 2829359 5811600 4301179 10208376 9164727 -1392328 -118093 0 X 0 1 X 1 0 X 15768 34715 1828464 3275308 16851 5171106 7928015 7739318 5488732 6918121 8792346 36866532 7943783 7774033 7317196 10193429 8809197 42037638 5000 6000 5000 12000 6000 34000 1578141 2916798 4494939 5000 6000 1583141 2928798 6000 4528939 37508699 106661 91879 81177 86414 76506 442637 106661 91879 81177 86414 76506 442637 6705 8612 207 76 3301 18901 8057149 7874524 7398580 10279919 8889004 42499176 0.88260 0.87940 0.01040 0.01080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 6,705. 2019 AMOUNT: $ 8,612. 2020 AMOUNT: $ 207. 2021 AMOUNT: $ 76. 2022 AMOUNT: $ 3,301. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2934058 453 41488 169018 2806981 3322852 478 -140395 248876 2934059 2717729 482 668701 64060 3322852 2836020 740 36286 155317 2717729 2829875 75 167180 161110 2836020 0.91410 0.08590 0 0 7500 7500 15268565 13135544 2133021 2530876 2233298 297578 273944 273944 2712043 X 8872288 -118093 -118093 8990381 0 8990381 10382709 0 10382709 0 10382709 PART IV, LINE 2B: RESIDENT PERSONAL NEEDS ARE HELD IN A SEPARATE ACCOUNT. PART V, LINE 4: THESE FUNDS ARE FOR THE GENERAL USES AND PURPOSES OF THE ORGANIZATION. PART X, LINE 2: THE HOME RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. MANAGEMENT HAS DETERMINED THROUGH APRIL 30, 2023, THE HOME DID NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE ACCOMPANYING FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 JEFFREY SCHWARTZ CEO & ADMINISTRATOR 0 0 185148 0 0 0 3570 0 12027 0 200745 0 0 0 A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2022-03-31 4000000 FINANCE BUILDING COSTS AND RELATED CAPITAL IMPROVEMENTS 0 0 0 A 231505 4000614 250614 80000 3409923 260077 1 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 0 A 1 PART I LINE A A PORTION OF THESE BONDS REPRESENTS THE REFUNDING OF DEBT INCURRED PRIOR TO DECEMBER 31, 2002. OF THE TOTAL BOND ISSUE, $1,642,675 RELATES TO THE DEBT INCURRED PRIOR TO DECEMBER 31, 2002 AND $2,357,325 REPRESENTS DEBT INCURRED AFTER THIS DATE. PART II LINE 3 THE TOTAL PROCEEDS OF $4,000,022 LISTED ON PART II LINE 3 IS NOT IDENTICAL TO THE ISSUE PRICE OF $4,000,000 LISTED ON PART I COLUMN (E). THE DIFFERENCE OF $614 IS INTEREST EARNINGS ON THE RESERVE FUNDS. CHARLES FANARAS BOARD TRUSTEE 219448 CHARLES FANARAS IS A BOARD TRUSTEE AND IS THE OWNER OF NORTHEAST PHARMACY SERVICES, LLC, WHICH PROVIDES PHARMACY SERVICES TO THE HOME. 0 FORM 990, PART VI, SECTION A, LINE 7A AREA ODD FELLOW AND REBEKAH LODGES SELECT ONE INCORPORATOR PER LODGE WHOM MAY VOTE ON THE TRUSTEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B BY-LAW CHANGES ARE SUBJECT TO APPROVAL BY THE INCORPORATORS. FORM 990, PART VI, SECTION B, LINE 11B THE ACCOUNTING FIRM PREPARES THE FORM 990 AND THE CEO AND BOARD OF DIRECTORS REVIEW THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE PERSONNEL COMMITTEE AND ANY SALARY INCREASES ARE PRESENTED TO THE FINANCE COMMITTEE, WHICH IS DOCUMENTED IN THE MINUTES. COMPENSATION IS DETERMINED BASED ON COMPARABLE ENTITIES BY REVIEWING OTHER FORM 990'S AND COMPENSATION REPORTS PREPARED BY THIRD PARTIES. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE EVALUATED ON A CASE BY CASE BASIS. FORM 990, PART IX, LINE 11G THERAPY: PROGRAM SERVICE EXPENSES 1,248,084. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,248,084.