2020-03-03T15:18:31-06:00 2019-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2018-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG CHIEF FINANCIAL OFFICER 6032062700 2020-02-28 1 DOREEN L MCNEILL P00629648 6036273838 2020-02-28 216.107.222.10 2020-02-28 15:00:24 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 77277CFB6153F7ADBD8B1B179DDDEF207C35F4F3 2018 2020-09-23 17:36:50Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 55154573 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. 15 15 575 16 0 0 421827 701145 49863888 54185240 2910 39671 225369 207452 50513994 55133508 0 0 0 0 14697700 15894904 0 0 0 35864166 39014715 50561866 54909619 -47872 223889 13130983 13355835 7931165 8008149 5199818 5347686 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 20879189 22092243 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 9361354 9744397 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 6455083 8068692 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 MEDICAID GUIDELINES FOR ELIGIBILITY. 4035461 1856930 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2245644 2869616 EARLY SUPPORTS & SERVICES 1022404 1123418 FAMILY SUPPORT SERVICES 230375 182224 INDEPENDENT LIVING SERVICES 5150950 6208245 COMBINED DAY & RESIDENTIAL SERVICES 2384714 2267992 OTHER SERVICES 15069548 14508425 51765174 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 153 0 1 575 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X JANET BAMBERG 6032062700 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 CHAIR 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 DIRECTOR 2.00 X 0 0 0 MARK LORE VICE CHAIR 2.00 X 0 0 0 MIKE BENTON DIRECTOR 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 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 109493 0 12254 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 121918 0 27740 PAUL BOYNTON PRESIDENT & CEO 40.00 X 280139 0 17353 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 169217 0 14668 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 105949 0 26777 786716 0 98792 5 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 2849143 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1999724 NEURORESTORATIVE NH 6 KING RD CHICHESTER NH 03258 PROGRAM SERVICES TO MCS CONSUMERS 1955857 NEUROINTERNATIONAL HEALTHCARE LLC PO BOX 51266 SARASOTA FL 34232 PROGRAM SERVICES TO MCS CONSUMERS 1846910 INDEPENDENT SERVICES NETWORK 309 PINE STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1423177 35 4405 214992 481748 19653 701145 MEDICAID REVENUE 624100 49305055 49305055 ELDERCARE 624100 2139781 2139781 RESIDENTIAL FEES 623990 1522201 1522201 STATE OF NH DDS CONTRACT 624100 895886 895886 CHILD DEVELOPMENT CENTER 624100 180223 180223 142094 142094 54185240 39671 39671 0 214992 21065 -21065 -21065 MISCELLANEOUS CLINICAL INVOICING 900099 153522 153522 REP PAYEE FEES 900099 58873 58873 GENERAL SERVICES 900099 10604 10604 5518 5518 228517 55133508 54413757 0 18606 848075 377082 470993 10628568 9661192 967376 155693 132842 22851 3436993 2943876 493117 825575 745123 80452 25221 4496 20725 47081 47081 286671 92857 193814 8129 160 7969 66307 29002 37305 417992 261185 156807 173332 13252 160080 500712 438014 62698 SUBCONTRACTORS 22771286 22760863 10423 CLIENT TREATMENT 9267663 9267663 CLIENT THERAPIES 3417506 3417506 TRANSPORTATION 522382 515178 7204 1510433 1104883 405550 54909619 51765174 3144445 0 156894 16032 3510074 3605162 50484 42088 2214758 2766982 233607 183436 10501718 5254226 5503804 5247492 1079947 1120918 178368 165857 203047 207868 13130983 13355835 1609051 1773247 30312 29359 3440000 3335000 244698 231070 415655 268791 2191449 2370682 7931165 8008149 X 5035849 5299354 115637 0 48332 48332 5199818 5347686 13130983 13355835 X 223889 70779 -146800 X X 0 1 X 1 0 X 377000 374536 487239 421827 701145 2361747 44150763 45317129 47369817 49863888 54185240 240886837 342371 259276 301073 277144 228517 1408381 44870134 45950941 48158129 50562859 55114902 244656965 0 0 0 244656965 9853 2979 1003 2910 39671 56416 9853 2979 1003 2910 39671 56416 44879987 45953920 48159132 50565769 55154573 244713381 0.99980 0.99990 0.00020 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 196085 5497 7535 1319 192728 189927 14881 7428 1295 196085 175112 23682 7604 1263 189927 190045 -6165 7517 1251 175112 195633 2990 7356 1221 190045 0.75000 0.25000 1 0 100000 100000 5934905 1880348 4054557 6465 4353 2112 3365430 2707195 658235 1094918 662330 432588 5247492 DUE TO AFFILIATE 595138 DEFERRED COMPENSATION PLAN 1120918 INTEREST RATE SWAP AGREEMENT 654626 2370682 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 THE 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: FIN 48 FOOTNOTE: 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, 2019, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 214992 214992 6786 8190 6089 214992 214992 6786 8190 6089 21065 -21065 X 0 1 X X X 0 1 0 0 0 0 0 0 0 PAUL BOYNTON PRESIDENT & CEO 176548 0 103591 0 0 0 9091 0 8262 0 297492 0 0 0 JANET BAMBERG EXECUTIVE VP & CFO 141442 0 27775 0 0 0 6406 0 8262 0 183885 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE EMPLOYEES' FICA TAX OBLIGATIONS RELATED TO DEFERRED COMPENSATION EARNED BY ITS SENIOR MANAGEMENT EMPLOYEES. PART I, LINE 1B THE ORGANIZATION DOES NOT HAVE WRITTEN POLICY. PAYMENTS ARE MADE IN ACCORDANCE WITH EXECUTIVE COMMITTEE'S INSTRUCTIONS/APPROVAL. PART I, LINE 4B FOUR OF THE FIVE OFFICERS LISTED IN PART VII, LINE 1A PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. NO CONTRIBUTIONS WERE MADE TO THE PLAN FOR THE 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 960000 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 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 -146,800. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR IN THE PROCESS OF OVERSEEING THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. FORM 990, PART V, LINES 7G AND 7H THE ORGANIZATION DID NOT RECEIVE THESE TYPES OF CONTRIBUTIONS MOORE REALTY INC 195 MCGREGOR ST SUITE 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 (CO-OBLIGOR ON BANK LOAN) D 13136 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 595138 AMOUNT ADVANCED