2021-03-24T14:06:06-05:00 2020-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2019-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 DENISE DOUCETTE CHIEF FINANCIAL OFFICER 6032062792 2021-03-16 1 DOREEN L MCNEILL P00629648 6036273838 2021-03-16 2019 2022-09-23 18:48:47Z DENISE DOUCETTE 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 62837647 0 X WWW.MOORECENTER.ORG X 1955 NH THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 19 19 625 19 0 0 701145 2653313 54185240 59824248 39671 62836 207452 292400 55133508 62832797 0 0 0 0 15894904 16574184 0 0 0 39014715 45767138 54909619 62341322 223889 491475 13355835 16901966 8008149 11281523 5347686 5620443 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 25291529 26324024 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 9719934 9149046 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS. 8222838 9912123 FAMILY DIRECTED SERVICES - GENERALLY FOR CLIENTS WHO ARE LIVING AT HOME, WHERE PARENTS OR GUARDIANS ARE SEEKING TO DEFINE AND MANAGE SERVICES TO THE CLIENT. PROVIDES FUNDING FOR SUPPORTIVE SERVICES INCLUDING STAFF IN HOME, DAY PROGRAMS EITHER AT HOME OR AT A VENDOR, CLIENT THERAPIES, AND OTHER SERVICES THAT ARE DETERMINED TO BE NEEDED BY PARENTS. ALL SERVICES MUST MEET MEDICAL GUIDELINES FOR ELIGIBILITY. 5620789 6513630 COMBINED DAY & RESIDENTIAL SERVICES 4251802 1872050 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2305423 2730884 EARLY SUPPORTS & SERVICES 1021196 1065940 FAMILY SUPPORT SERVICES 200260 155550 INDEPENDENT LIVING SERVICES 2399370 2393401 OTHER SERVICES 15798840 14731455 59033141 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 120 0 1 625 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X DENISE DOUCETTE 6032062792 195 MCGREGOR ST UNIT 400 MANCHESTER NH 03102 MARY ANN ALDRICH DIRECTOR 2.00 X 0 0 0 DEBRA DAVIS THUM TREASURER 2.00 X 0 0 0 RICK ELWELL DIRECTOR 2.00 X 0 0 0 ARTHUR SULLIVAN DIRECTOR 2.00 X 0 0 0 CHRIS SHARPE DIRECTOR 2.00 X 0 0 0 HEIDI COPELAND SECRETARY 2.00 X 0 0 0 MATT KFOURY VICE CHAIR 2.00 X 0 0 0 MARK LORE CHAIR 2.00 X 0 0 0 ED SULLIVAN DIRECTOR 2.00 X 0 0 0 CATHY SCHMIDT DIRECTOR 2.00 X 0 0 0 JOE KENNEY DIRECTOR 2.00 X 0 0 0 JAKE BERRY DIRECTOR 2.00 X 0 0 0 JUSTIN BENTON DIRECTOR 2.00 X 0 0 0 RALF KRAEMER DIRECTOR 2.00 X 0 0 0 SUE MAJEWSKI DIRECTOR 2.00 X 0 0 0 TINA LEGERE DIRECTOR 2.00 X 0 0 0 MARIA SIEPER DIRECTOR 2.00 X 0 0 0 STEVE THIEL DIRECTOR 2.00 X 0 0 0 DAN CRONIN DIRECTOR 2.00 X 0 0 0 ELLEN REPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 112094 0 15819 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 122115 0 36105 PAUL BOYNTON PRESIDENT & CEO 40.00 X 278134 0 19398 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 170103 0 18708 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 107062 0 33148 789508 0 123178 5 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 3581879 NEUROINTERNATIONAL HEALTHCARE LLC PO BOX 51266 SARASOTA FL 34232 PROGRAM SERVICES TO MCS CONSUMERS 3392478 BECKET ACADEMY PO BOX 325 ORFORD NH 03777 PROGRAM SERVICES TO MCS CONSUMERS 2329682 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2124871 NEURORESTORATIVE NH 6 KING ROAD CHICHESTER NH 03258 PROGRAM SERVICES TO MCS CONSUMERS 1796557 37 8328 2114752 530233 60946 2653313 MEDICAID REVENUE 624100 54954329 54954329 ELDERCARE 624100 2315794 2315794 RESIDENTIAL FEES 624100 1522233 1522233 STATE OF NH DDS CONTRACT 624100 880716 880716 CHILD DEVELOPMENT CENTER 624100 58252 58252 92924 92924 59824248 27712 27712 39974 4850 35124 35124 35124 MISCELLANEOUS CLINICAL INVOICING 900099 190535 190535 REP PAYEE FEES 900099 58657 58657 GENERAL SERVICES 900099 13050 13050 30158 30158 292400 62832797 60116648 0 62836 963180 440052 523128 11848591 10896710 951881 352219 307230 44989 2529279 2302173 227106 880915 820295 60620 15060 15060 55686 55686 300894 107093 193801 30262 4409 25853 87467 39609 47858 430744 233380 197364 165325 8385 156940 496860 449234 47626 SUBCONTRACTORS 26989394 26989394 CLIENT TREATMENT 10706419 10706419 CLIENT THERAPIES 4260973 4260362 611 EQUIPMENT RENTAL & MAIN 414450 338013 76437 1813604 1130383 683221 62341322 59033141 3308181 0 16032 3155649 3605162 2358131 42088 527349 2766982 4043155 183436 389447 10685628 5751086 5247492 4934542 1120918 1140606 165857 153346 207868 199741 13355835 16901966 1773247 3014959 29359 1891126 3335000 3225000 231070 331838 268791 171259 2370682 2647341 8008149 11281523 X 5299354 5513549 48332 106894 5347686 5620443 13355835 16901966 X 491475 42724 -261442 X 0 1 X 1 0 X 374536 487239 421827 701145 2653313 4638060 45317129 47369817 49863888 54185240 59824248 256560322 259276 301073 277144 228517 292400 1358410 45950941 48158129 50562859 55114902 62769961 262556792 0 0 0 262556792 2979 1003 2910 39671 27712 74275 2979 1003 2910 39671 27712 74275 45953920 48159132 50565769 55154573 62797673 262631067 0.99970 0.99980 0.00030 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 192728 -167 1320 191241 196085 5497 7535 1319 192728 189927 14881 7428 1295 196085 175112 23682 7604 1263 189927 190045 -6165 7517 1251 175112 0.74730 0.25270 1 0 100000 100000 5934905 2038090 3896815 15603 4820 10783 3445554 2969749 475805 1189566 738427 451139 4934542 DUE TO RELATED TAX-EXEMPT ORGANIZATION 590667 INTEREST RATE SWAP AGREEMENT 916068 DEFERRED COMPENSATION PLAN 1140606 2647341 X PART IV, LINE 2B: THE ORGANIZATION HOLDS CLIENT FUNDS, PASS-THROUGH FUNDS HELD FOR OTHERS RESTRICTED TO PAYMENTS FOR SERVICES. THE FUNDS ARE ONLY HELD FOR OTHERS AND ARE NOT PROPERTY OF MOORE CENTER SERVICES, INC. PART V, LINE 4: THE FUNDS ARE INTENDED TO BE USED IN A MANNER CONSISTENT WITH THE ORGANIZATION'S MISSION. PART X, LINE 2: MANAGEMENT RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES THAT 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 THAT THROUGH JUNE 30, 2020, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. X 0 1 X X X 0 1 0 0 0 0 0 0 0 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 94832 0 26459 0 824 0 4738 0 31367 0 158220 0 0 0 PAUL BOYNTON PRESIDENT & CEO 172935 0 101544 0 3655 0 9084 0 10314 0 297532 0 0 0 JANET BAMBERG EXECUTIVE VP & CFO 140469 0 28357 0 1277 0 6418 0 12290 0 188811 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE EMPLOYEES' FICA TAX OBLIGATIONS RELATED TO DEFERRED COMPENSATION EARNED BY IT'S SENIOR MANAGEMENT EMPLOYEES. PART I, LINE 1B THE ORGANIZATION DOES NOT HAVE A WRITTEN POLICY. PAYMENTS ARE MADE IN ACCORDANCE WITH EXECUTIVE COMMITTEE'S INSTRUCTION/APPROVAL. PART I, LINE 4B FOUR OF THE FIVE OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. NO CONTRIBUTIONS WERE MADE TO THE PLAN DURING THE CURRENT YEAR. A NH HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614SX8 2007-08-30 4295000 FINANCE BUILDING PURCHASE AND RELATED CAPITAL IMPROVEMENTS 1 0 0 A 1070000 4295000 85900 33396 4175704 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 TD BANKNORTH NA 26.800000000000 0 0 0 0 0 A 0 X PERSONAL PROTECTIVE EQUIPMENT 10 37463 COST OR SELLING PRIC X TICKETS AND MEMBERSHIPS 2 16325 COST OR SELLING PRIC X ADVERTISING 1 3933 COST OR SELLING PRIC X VARIOUS CONTRIBUTIONS 6 3225 COST OR SELLING PRIC 0 0 1 0 PART I, COLUMN (B): FOR 'NUMBER OF CONTRIBUTIONS OR ITEMS CONTRIBUTED' THE ORGANIZATION PROVIDES THE NUMBER OF SEPARATE CONTRIBUTIONS MADE, NOT THE NUMBER OF INDIVIDUAL ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B PREPARER PROVIDES DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT IS FORWARDED TO THE GOVERNING BODY FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS INCLUDED IN EMPLOYEE MANUAL. SHOULD AN ISSUE OF CONFLICT OR THE APPEARANCE OF A CONFLICT BECOME EVIDENT, THE EMPLOYEE MAY BE ASKED TO SEVER THE RELATIONSHIP. EMPLOYEES ARE REQUIRED TO DISCUSS POSSIBLE CONFLICTS WITH THEIR MANAGER. NOT DOING SO, COULD RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EVALUATING THE PERFORMANCE OF THE CEO AND SETTING HIS/HER COMPENSATION. THIS IS DONE ON AN ANNUAL BASIS. IN SETTING COMPENSATION THE EXECUTIVE COMMITTEE MAY REFER TO EXTERNAL INFORMATION SUCH AS SALARY SURVEYS OR COMPENSATION STUDIES TO ASSIST IN THEIR DECISION-MAKING. DECISIONS ARE REFLECTED IN MINUTES OF THE MEETING AND ARE IMPLEMENTED THROUGH THE STAFF ACTION PROCESS BY THE CFO AS DIRECTED BY THE BOARD CHAIR/CHAIR OF THE EXECUTIVE COMMITTEE. 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. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP -261,442. MOORE REALTY INC 195 MCGREGOR ST STE 400 MANCHESTER NH 03102 020510580 MOORE REALTY HAS ADVANCED FUNDS TO MOORE CENTER SERVICES NH 501(C)(2) MOORE CENTER SERVICES INC 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MOORE REALTY INC D 4979 OUTSTANDING PRINCIPAL MOORE REALTY INC E 590667 AMOUNT ADVANCED