2020-06-03T10:22:42-05:00 2019-06-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2018-07-01 061158002 NEW SEASONS INC NEWS 8607421313 23 ROUTE 6 ANDOVER CT 06232 BARBARA MENASIAN TREASURER 8607421313 2020-06-02 1 PAUL BALLASY P00852868 9592007000 2020-06-02 209.59.242.35 2020-06-02 08:21:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3A16AF227DFFBEB6A54D665AEE301AB9EC7A606C 2018 2020-09-23 17:36:50Z X X SUSAN PEARSON 23 ROUTE 6 ANDOVER CT 06232 9066640 0 X WWW.NEWSEASONSCT.ORG X 1984 CT TO PROVIDE SERVICES FOR INDIVIDUALS WITH DISABILITIES. X 6 5 147 5 336 0 7278234 8496392 506642 525982 51775 7140 -1084 3317 7835567 9032831 0 0 0 0 6128890 6574250 0 0 0 1714070 2114719 7842960 8688969 -7393 343862 3570188 0 3262655 0 307533 0 TO PROVIDE SERVICES FOR INDIVIDUALS WITH DISABILITIES. 0 0 6605165 529322 PROVIDING RESIDENTIAL LIVING TO 38 INDIVIDUALS WITH DEVELOPMENT AND OTHER DISABILITIES. 1428811 PROVIDING VOCATIONAL AND COMMUNITY TRAINING TO 49 INDIVIDUALS WITH DEVELOPMENTAL AND OTHER DISABILITIES. 8033976 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 18 0 1 147 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 CT X X BARBARA MENASIAN 8607421313 23 ROUTE 6 ANDOVER CT 06232 BARBARA MENASIAN TREASURER 40.00 X X 74739 0 25898 GERALD L BIDWELL ASSISTANT SECRETARY 0.50 X X 0 0 0 HERBERT H SHOOK SECRETARY 0.50 X X 0 0 0 JAMES BRADSHAW MEMBER 0.50 X 0 0 0 JAMES MCCAVANAGH PRESIDENT 0.50 X X 0 0 0 JAMES ROGERS OUTGOING MEMBER 0.50 X 0 0 0 JOSEPH PACHECO OUTGOING MEMBER 0.50 X 0 0 0 KELLY WHITE MEMBER 0.50 X 0 0 0 SUSAN PEARSON EXECUTIVE DIRECTOR 40.00 X 0 0 0 74739 0 25898 0 0 0 0 DDN CONSULTING 2464 WHITNEY AVENUE HAMDEN CT 06518 NURSING OVERSIGHT 341883 NETWORK INC 23 ROUTE 6 ANDOVER CT 06232 MANAGEMENT 108535 2 10340 8483111 2941 8496392 ROOMS & BOARD FEES 623990 525982 525982 525982 212 212 22952 22616 336 336 336 10242 3314 6928 6928 6928 7520 10340 7879 -359 -359 MISC 900099 3340 3340 3340 9032831 529322 336 6781 101403 101403 4305490 4231473 74017 301400 295612 5788 1528023 1496810 31213 337934 326520 11414 76138 76138 50278 50278 33500 33500 683222 587192 96030 24443 18055 6388 253191 247922 5269 72127 72127 95030 72252 22778 230122 211117 19005 87084 42152 44932 FOOD 125697 125697 REPAIRS AND MAINTENANCE 123347 119441 3906 SUPPLIES 107003 62863 44140 EQUIPMENT RENTAL 93858 86339 7519 59679 38404 21275 8688969 8033976 654993 0 31877 0 91813 0 0 679237 0 0 0 0 0 197758 0 0 2569503 0 0 0 0 0 0 3570188 0 604340 314754 1509148 834413 0 3262655 0 X 307533 0 307533 0 3570188 0 X 343862 -651395 X X 0 1 X 1 0 X 7916691 7511454 7250094 7278234 8496392 38452865 7916691 7511454 7250094 7278234 8496392 38452865 38452865 77 18136 28644 89 212 47158 67975 50981 49194 8160 10860 187170 38687193 2551415 0.99390 0.99410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2014 AMOUNT: $ 67,975. 2015 AMOUNT: $ 46,110. 2016 AMOUNT: $ 49,194. 2017 AMOUNT: $ 8,160. 2018 AMOUNT: $ 10,860. INSURANCE PROCEEDS - 2015 AMOUNT: $ 4,871. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 9063326 0 9063326 -30495 -30495 9032831 8719464 30495 30495 8688969 0 8688969 PART X, LINE 2: THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2019. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2016 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE ORGANIZATION HAD UNRELATED BUSINESS INCOME TAXES IT WOULD RECOGNIZE ANY INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ANY ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -7,879. RENTAL EXPENSES -22,616. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,879. RENTAL EXPENSES 22,616. GOLF TOURNAMENT 17860 10340 7520 3556 4071 252 17860 10340 7520 3556 4071 252 7879 -359 CASH, RECEIVABLES, PP&E AND OTHER ASSETS 2019-07-01 3675662 FMV 223116935 NETWORK INC 23 ROUTE 6 ANDOVER CT 06232 501(C)(3) 1 1 0 0 1 1 1 1 0 PART I, LINE 2E: PERSON(S) INVOLVED: BARBARA MENASIAN, JAMES MCCAVANAGH, GERALD BIDWELL PART I, LINE 2E: EXPLANATION OF INVOLVEMENT: BARBARA MENASIAN, TREASURER BECAME AN EMPLOYEE OF NETWORK, INC. JAMES MCCAVANAUGH AND GERALD BIDWELL JOINED THE BOARD AT NETWORK, INC. PART 1, LINE 1 1. NEW SEASONS, INC. IS A CONNECTICUT NONSTOCK CORPORATION.2. NETWORK, INC. IS A CONNECTICUT NONSTOCK CORPORATION.3. UPON COMPLETION OF THE ASSET ACQUISITION, NETWORK, INC. SHALL BE THE "SURVIVOR".4. THE EFFECTIVE TIME OF THE ASSET ACQUISITION SHALL BE JULY 1, 2019.5. THE PLAN OF ASSET ACQUISITION WAS DULY APPROVED BY THE BOARD OF DIRECTORS AND SOLE MEMBER OF NETWORK, INC. AND THE BOARD OF DIRECTORS OF NEW SEASON, INC. IN THE MANNER REQUIRED BYSECTIONS 33-1000 TO 33-1290, INCLUSIVE, OF THE GENERAL STATUTES OF THE STATE OF CONNECTICUT ANDBY EACH CORPORATION'S CERTIFICATE OF INCORPORATION, AS AMENDED. NO MEMBER APPROVAL WASREQUIRED.6. THERE SHALL BE NO AMENDMENTS TO THE SURVIVING CORPORATION'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AS A RESULT OF THE ASSET ACQUISITION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE TREASURER OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY THAT OUTLINES THE VARIOUS POTENTIAL CONFLICTS OF INTEREST IS DISTRIBUTED TO EACH BOARD MEMBER ON AN ANNUAL BASIS. EACH MEMBER COMPLETES IT AND RETURNS IT TO THE EXECUTIVE DIRECTOR. NO CONFLICTS OF INTEREST EXIST PRESENTLY THAT NEED TO BE MONITORED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS NOT PAID DIRECTLY AS THERE IS A MANAGEMENT CONTRACT WITH AN INDEPENDENT THIRD PARTY TO PROVIDE THESE SERVICES. THE EXECUTIVE DIRECTOR EVALUATES THE COMPENSATION OF THE TREASURER AND OTHER EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES UPON REQUEST AND ALLOWING INSPECTION OF THE DOCUMENTS AT THE OFFICE OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS TO NETWORK, INC. -651,395. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AS WELL AS THE SELECTION OF THE INDEPENDENT ACCOUNTANT. 164 EAST CENTER STREET LLC 164 EAST CENTER STREET MANCHESTER CT 06040 475245900 PROPERTY MANAGEMENT CT 51300 9359 NEW SEASONS INC