2017-11-07T12:50:39-06:00 2017-04-30 203985821 HOWE RILEY & HOWE PLLC 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2016-05-01 020222167 NEW HAMPSHIRE ODD FELLOWS HOME NEWH 6032256644 200 PLEASANT STREET CONCORD NH 03301 ANNE PURINGTON CHIEF EXECUTIVE OFFICER 6032256644 2017-11-07 1 LANCE R TURGEON P00627708 6036273838 50.241.82.165 2017-11-07 08:09:19 ES P D755D38DACC397C167F7B70DC99CB5796A5906AC 782876F7B7AE06C503A3A80832CD14B39B80C111 2016 2018-03-14 21:41:22Z PRESIDENTIAL OAKS ANNE PURINGTON 200 PLEASANT STREET CONCORD NH 03301 9262584 0 X WWW.PRESIDENTIALOAKS.COM X 1883 NH TO PROVIDE ASSISTED LIVING AND NURSING CARE IN A RETIREMENT COMMUNITY 11 11 161 18 0 0 25260 117514 9108070 8170251 136049 49196 24403 8934 9293782 8345895 0 0 0 0 5908721 5407123 0 0 0 3751639 3176091 9660360 8583214 -366578 -237319 7980762 7710571 4178425 3968229 3802337 3742342 NH ODD FELLOWS HOME, DBA PRESIDENTIAL OAKS, IS COMMITTED TO PROVIDING INNOVATIVE OPPORTUNITIES TO OUR COMMUNITY SO THAT IT MAY REACH ITS POTENTIAL IN AN ATMOSPHERE OF COMPASSION, DIGNITY, AND RESPECT. 0 0 7674896 8179185 PROVIDED BOARD AND CARE FOR AN AVERAGE OF 86 RESIDENTS PER DAY DURING THE YEAR 7674896 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 161 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X MARYANN SMITH DIRECTOR OF FINANCE 6032256644 200 PLEASANT STREET CONCORD NH 03301 ROBERT W WRIGHT JR PRESIDENT 2.00 X X 0 0 0 ROBERT DUFRESNE VICE PRESIDENT 2.00 X X 0 0 0 JAMES A LAWRENCE SECRETARY 2.00 X X 0 0 0 CHARLES HAFNER TREASURER 2.00 X X 0 0 0 JOHN FARWELL REPRESENATIVE - DEPARTMENT 2.00 X 0 0 0 JOYCE HIGGINS REPRESENATIVE - DEPARTMENT 2.00 X 0 0 0 SUMNER WOODWARD TRUSTEE 2.00 X 0 0 0 GEORGE H ABBOTT TRUSTEE 2.00 X 0 0 0 DAVID LENT JR TRUSTEE 2.00 X 0 0 0 SANDRA NICKERSON TRUSTEE 2.00 X 0 0 0 MICHAEL ATHANASOPOULOS TRUSTEE 0.20 X 0 0 0 ANNE M PURINGTON CEO & ADMINISTRATOR 30.00 X 85672 0 10661 PATRICIA PRIVE CHIEF CLINICAL OFFICER 40.00 X 103635 0 11804 DANIEL ESTEE NURSING HOME ADMINISTRATOR 40.00 X 105045 0 9691 294352 0 32156 2 0 0 0 ENCORE & SELECT MEDICAL 113 2ND AVENUE DECATUR AL 35601 REHABILITATION SERVICES 811413 HPC FOOD SERVICES PO BOX 1228 SOUTH WINDSOR CT 06074 FOOD 248815 OMNICARE 13 COMMERCE AVENUE LONDONDERRY NH 03053 PHARMACY 174796 3 117514 117514 BOARD AND CARE 623000 8170251 8170251 8170251 64640 64640 901245 916689 -15444 -15444 -15444 OTHER INCOME 623000 8934 8934 8934 8345895 8179185 0 49196 71308 71308 4304674 3910303 394371 38862 38126 736 667085 610194 56891 325194 292472 32722 515 515 52534 52534 23681 23681 779357 779357 58310 58310 28844 4522 24322 22218 22218 424298 424298 3178 3178 4456 4456 135327 135327 437333 437333 146612 47114 99498 NURSING QUALITY ENHANCE 341979 341979 FOOD 259942 259942 SUPPLIES 206387 191273 15114 MEDICARE ANCILLARIES 186280 186280 64840 13198 51642 8583214 7674896 908318 0 234864 286826 516085 628862 802217 570626 99323 70801 16779379 13603642 3512906 3175737 2740220 2901760 67896 63630 7251 12329 7980762 7710571 721599 669043 3438028 3281582 11547 5275 7251 12329 4178425 3968229 X 1059603 839384 157238 317462 2585496 2585496 3802337 3742342 7980762 7710571 -237319 177324 0 X 0 1 X 1 0 X 14269 38511 24209 25260 117514 219763 8675137 9278217 8597412 9108070 8170251 43829087 8689406 9316728 8621621 9133330 8287765 44048850 0 0 0 44048850 110337 90020 108363 75475 64640 448835 110337 90020 108363 75475 64640 448835 9584 10345 6334 4757 8934 39954 8809327 9417093 8736318 9213562 8361339 44537639 0.98900 0.98880 0.01010 0.01030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2012 AMOUNT: $ 9,584. 2013 AMOUNT: $ 10,345. 2014 AMOUNT: $ 6,334. 2015 AMOUNT: $ 4,757. 2016 AMOUNT: $ 8,934. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2718755 0 222416 60877 2880294 2975470 553 12785 270053 2718755 2999957 4287 222931 251705 2975470 2997567 967 240808 239385 2999957 2900725 2075 251183 156416 2997567 0.89000 0.11000 0 0 7500 7500 14235836 11540723 2695113 2406894 2062919 343975 129149 129149 3175737 PATIENT CASH HELD IN TRUST PAYABLE 12329 12329 X 8523218 177323 177323 8345895 0 8345895 8583214 0 8583214 0 8583214 PART V, LINE 4: THESE FUNDS ARE FOR THE GENERAL USES AND PURPOSES OF THE ORGANIZATION. PART X, LINE 2: THE HOME RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES 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 APRIL 30, 2017 AND 2016, THE HOME DID NOT TAKE ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2012-03-22 4000000 FINANCE BUILDING COSTS AND RELATED CAPITAL IMPROVEMENTS 0 0 0 A 718418 4001658 250451 80000 3670051 1156 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 0 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/28/2017 PART I LINE A A PORTION OF THESE BONDS REPRESENT THE REFUNDING OF DEBT INCURREED PRIOR TO DECEMBER 31, 2002. OF THE TOTAL BOND ISSUE, $2,795,222 RELATES TO THE DEBT INCURRED PRIOR TO DECEMBER 31, 2002 AND $1,204,778 REPRESENTS DEBT INCURRED AFTER THIS DATE. PART II LINE 3 THE TOTAL PROCEEDS OF $4,001,658 LISTED ON PART II LINE 3 IS NOT IDENTICAL TO THE ISSUE PRICE OF $4,000,000 LISTED ON PART I COLUMN (E). THE DIFFERENCE OF $1,658 IS INTEREST EARNINGS ON THE RESERVE FUNDS. FORM 990, PART VI, SECTION A, LINE 7A AREA ODD FELLOW AND REBEKAH LODGES SELECT ONE INCORPORATOR PER LODGE WHOM MAY VOTE ON THE TRUSTEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B BY-LAW CHANGES ARE SUBJECT TO APPROVAL BY THE INCORPORATORS. FORM 990, PART VI, SECTION B, LINE 11B THE ACCOUNTING FIRM PREPARES THE FORM 990 AND THE CEO AND BOARD OF DIRECTORS REVIEW THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE PERSONNEL COMMITTEE AND ANY SALARY INCREASES ARE PRESENTED TO THE FINANCE COMMITTEE, WHICH IS DOCUMENTED IN THE MINUTES. COMPENSATION IS DETERMINED BASED ON COMPARABLE ENTITIES BY REVIEWING OTHER FORM 990'S AND COMPENSATION REPORTS PREPARED BY THIRD PARTIES. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE EVALUATED ON A CASE BY CASE BASIS.