2018-01-17T13:12:10-06:00 2017-06-30 203985821 HOWE RILEY & HOWE PLLC 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2016-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG CHIEF FINANCIAL OFFICER 6032062700 2017-12-15 1 LAURENT E BOURNIVAL P00268617 6036273838 50.241.82.165 2017-12-15 12:06:20 ES P 204D459FD2FEAFD9BC54B205549026EC229DFB50 204D459FD2FEAFD9BC54B205549026EC229DFB50 2016 2021-01-29 14:40:06Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 48159132 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 15 507 18 0 0 374536 487239 45317129 47369816 1348 1003 260907 301074 45953920 48159132 0 0 0 0 11965315 13294729 0 0 0 33912409 34967187 45877724 48261916 76196 -102784 13381780 13205260 8709944 8218321 4671836 4986939 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 18575981 19985409 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 8004048 8259237 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 6166401 7230512 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. 3299309 1595273 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 1893373 2436921 EARLY SUPPORTS & SERVICES 957798 1065287 FAMILY SUPPORT SERVICES 149655 114599 INDEPENDENT LIVING SERVICES 4776245 5731255 COMBINED DAY & RESIDENTIAL SERVICES 1520816 1252397 OTHER SERVICES 12597196 12195732 45343626 1 1 0 0 0 0 0 0 1 1 1 1 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 1 186 0 1 507 1 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 DAN CRONIN CHAIR 2.00 X 0 0 0 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 SUZANNA MAJEWSKI FORMER SECRETARY (TERM ENDED 10/16) 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 GINA POWERS FORMER DIRECTOR (TERM ENDED 12/16) 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 REV GAYLE WHITTEMORE DIRECTOR (TERM ENDED 6/17) 2.00 X 0 0 0 LORRIE RUDIS DIRECTOR 2.00 X 0 0 0 JOE KENNEY DIRECTOR 2.00 X 0 0 0 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 102040 0 10969 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 118089 0 24831 PAUL BOYNTON PRESIDENT & CEO 40.00 X 281294 0 16418 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 160674 0 13307 MAUREEN VALLEY FORMER VP OF CLIENT SERVICES 40.00 X 93713 0 896 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 50112 0 22471 805922 0 88892 4 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 2690094 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1735137 NEURORESTORATIVE NH 6 KING RD CHICHESTER NH 03258 PROGRAM SERVICES TO MCS CONSUMERS 1499375 LIFESHARE INC 60 ROGERS STREET SUITE 2 MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1397731 CROTCHED MOUNTAIN REHAB CENTER VERNEY DR GREENFIELD NH 03047 PROGRAM SERVICES TO MCS CONSUMERS 1240182 35 3225 237655 246359 487239 MEDICAID REVENUE 624100 43467929 43467929 RESIDENTIAL FEES 623990 1478525 1478525 ELDERCARE 624100 1260192 1260192 STATE OF NH DDS CONTRACT 624100 982538 982538 CHILD DEVELOPMENT CENTER 624100 41899 41899 138733 138733 47369816 1003 1003 0 237655 0 0 REP PAYEE FEES 900099 78616 78616 MISCELLANEOUS CLINICAL INVOICING 900099 44989 44989 SPECIALTY SERVICES 900099 15810 15810 161659 161659 301074 48159132 47670890 0 1003 869751 387095 482656 8718588 7857744 860844 119337 100635 18702 2901773 2458756 443017 685280 598977 86303 6396 5432 964 52890 52890 267853 79248 188605 7532 853 6679 57095 36785 20310 343162 217157 126005 136964 3545 133419 487550 425523 62027 SUBCONTRACTORS 20511386 20500303 11083 CLIENT TREATMENT 8416922 8416922 CLIENT THERAPIES 2702833 2698694 4139 TRANSPORTATION 503810 500900 2910 1472794 1055057 417737 48261916 45343626 2918290 0 3338075 3710428 380955 374500 54109 57138 2573684 2160573 136074 140823 9623204 4410204 5544184 5213000 959576 1039223 134265 127945 260858 381630 13381780 13205260 2056248 1935103 44500 21265 3625000 3535000 245640 238933 174593 147608 2563963 2340412 8709944 8218321 X 4623504 4819142 0 119465 48332 48332 4671836 4986939 13381780 13205260 X -102784 135739 282148 X X 0 1 X 1 0 X 410037 310603 377000 374536 487239 1959415 38767513 41183585 44150763 45317129 47369817 216788807 221527 130370 342371 259276 301073 1254617 39399077 41624558 44870134 45950941 48158129 220002839 0 0 0 220002839 10068 10835 9853 2979 1003 34738 10068 10835 9853 2979 1003 34738 39409145 41635393 44879987 45953920 48159132 220037577 0.99980 0.99970 0.00020 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 175112 23682 7604 1263 189927 190045 -6165 7517 1251 175112 195633 2990 7356 1221 190045 174896 28663 6756 1170 195633 164258 18546 6731 1177 174896 0.75000 0.25000 1 0 100000 100000 5934905 1564881 4370024 6465 3149 3316 2810312 2321728 488584 771522 520446 251076 5213000 GROUP ANNUITY CONTRACT 1039223 F 1039223 DUE TO AFFILIATE 612472 DEFERRED COMPENSATION PLAN 1038723 INTEREST RATE SWAP AGREEMENT 689217 2340412 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 AS OF JUNE 30, 2017 AND 2016, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. ANNUAL MEETING 33512 33512 6161 5667 300 4761 SPECIAL EVENTS 204143 204143 8138 2500 840 778 3164 237655 237655 8138 8661 6507 1078 7925 32309 -32309 X 0 1 X X X 0 1 0 0 0 0 0 0 0 PAUL BOYNTON PRESIDENT & CEO 176268 0 105026 0 0 0 9126 0 7292 0 297712 0 0 0 JANET BAMBERG EXECUTIVE VP & CFO 132828 0 27846 0 0 0 6015 0 7292 0 173981 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 760000 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 282,148. 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 28265 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 612472 AMOUNT ADVANCED