2019-01-14T10:10:55-06:00 2018-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2017-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG CHIEF FINANCIAL OFFICER 6032062700 2019-01-09 1 DOREEN L MCNEILL P00629648 6036273838 50.241.82.165 2019-01-09 14:27:15 ES P 241562B7D74AD5BC8842F11020C874A805656048 0D3956FE42A43EBF27A41023B7FC1F88E6272147 2017 2019-02-21 02:37:17Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 50565769 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. 14 14 513 15 0 0 487239 421827 47369816 49863888 1003 2910 301074 225369 48159132 50513994 0 0 0 0 13294729 14697700 0 0 0 34967187 35864166 48261916 50561866 -102784 -47872 13205260 13130983 8218321 7931165 4986939 5199818 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 19457423 21115896 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 8486838 8743785 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 5981312 7016039 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. 3711877 1796130 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2035317 2595013 EARLY SUPPORTS & SERVICES 945224 1042102 FAMILY SUPPORT SERVICES 219689 177784 INDEPENDENT LIVING SERVICES 5003967 6118000 COMBINED DAY & RESIDENTIAL SERVICES 1752395 1536283 OTHER SERVICES 13668469 13265312 47594042 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 174 0 1 513 1 0 0 0 0 0 0 0 0 0 0 X 14 14 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 DAN CRONIN CHAIR 2.00 X 0 0 0 MARY ANN ALDRICH FORMER 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 VICE CHAIR 2.00 X 0 0 0 CHRIS SHARPE DIRECTOR 2.00 X 0 0 0 PAT MCDERMOTT 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 DIRECTOR 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 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 101963 0 11534 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 122576 0 26594 PAUL BOYNTON PRESIDENT & CEO 40.00 X 280556 0 16990 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 170171 0 14249 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 88756 0 25181 764022 0 94548 4 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 2751603 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1637808 NEUROINTERNATIONAL HEALTHCARE LLC PO BOX 51266 SARASOTA FL 34232 PROGRAM SERVICES TO MCS CONSUMERS 1562650 NEURORESTORATIVE NH 6 KING RD CHICHESTER NH 03258 PROGRAM SERVICES TO MCS CONSUMERS 1510764 LIFESHARE INC 60 ROGERS STREET SUITE 2 MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1409640 34 3735 248051 170041 421827 MEDICAID REVENUE 624100 45878205 45878205 ELDERCARE 624100 1500647 1500647 RESIDENTIAL FEES 623990 1489394 1489394 STATE OF NH DDS CONTRACT 624100 840271 840271 CHILD DEVELOPMENT CENTER 624100 17565 17565 137806 137806 49863888 2910 2910 0 248051 51775 -51775 -51775 REP PAYEE FEES 900099 68920 68920 MISCELLANEOUS CLINICAL INVOICING 900099 21498 21498 GENERAL SERVICES 900099 5260 5260 181466 181466 277144 50513994 50141032 0 -48865 830256 355689 474567 9721719 8776796 944923 145499 126069 19430 3239392 2818626 420766 760834 677986 82848 11016 7006 4010 50153 50153 306637 124181 182456 4226 192 4034 73338 40588 32750 388679 242586 146093 152706 4266 148440 428784 382092 46692 SUBCONTRACTORS 20960948 20949920 11028 CLIENT TREATMENT 8491357 8491357 CLIENT THERAPIES 3084273 3076604 7669 TRANSPORTATION 531041 523218 7823 1381008 996866 384142 50561866 47594042 2967824 0 3710428 156894 374500 3510074 57138 50484 2160573 2214758 140823 233607 10304093 4800289 5213000 5503804 1079947 1039223 0 127945 178368 381630 203047 13205260 13130983 1935103 1609051 21265 30312 3535000 3440000 238933 244698 147608 415655 2340412 2191449 8218321 7931165 X 4819142 5035849 119465 115637 48332 48332 4986939 5199818 13205260 13130983 X -47872 79360 181391 X X 0 1 X 1 0 X 310603 377000 374536 487239 421827 1971205 41183585 44150763 45317129 47369817 49863888 227885182 130370 342371 259276 301073 277144 1310234 41624558 44870134 45950941 48158129 50562859 231166621 0 0 0 231166621 10835 9853 2979 1003 2910 27580 10835 9853 2979 1003 2910 27580 41635393 44879987 45953920 48159132 50565769 231194201 0.99990 0.99980 0.00010 0.00020 X 0 1 X 189927 14881 7428 1295 196085 175112 23682 7604 1263 189927 190045 -6165 7517 1251 175112 195633 2990 7356 1221 190045 174896 28663 6756 1170 195633 0.75000 0.25000 1 0 100000 100000 5934905 1722623 4212282 6465 3751 2714 3280040 2488811 791229 982683 585104 397579 5503804 DUE TO AFFILIATE 603676 DEFERRED COMPENSATION PLAN 1079947 INTEREST RATE SWAP AGREEMENT 507826 2191449 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, 2018, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. ANNUAL MEETING 31365 31365 10280 3000 8609 4792 6138 SPECIAL EVENTS 216686 216686 6286 6355 300 6015 248051 248051 10280 9286 14964 5092 12153 51775 -51775 X 0 1 X X X 0 1 0 0 0 0 0 0 0 PAUL BOYNTON PRESIDENT & CEO 175475 0 105081 0 0 0 9138 0 7852 0 297546 0 0 0 JANET BAMBERG EXECUTIVE VP & CFO 141662 0 28509 0 0 0 6397 0 7852 0 184420 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 855000 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 GAIN ON INTEREST RATE SWAP 181,391. 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 20860 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 603676 AMOUNT ADVANCED