2017-08-14T09:11:14-05:00 2016-09-30 263753134 CBIZ TOFIAS 500 BOYLSTON STREET BOSTON MA 02116 990 2015-10-01 042103812 CIRCLE HOME INC CIRC 9784599343 847 ROGERS STREET NO 201 LOWELL MA 01852 RACHEL CHADDOCK EXECUTIVE DIRECTOR 9784599343 2017-08-09 1 BRENDA L BOOTH P01342395 6177610600 2017-08-09 2015 2021-01-29 14:40:06Z RACHEL CHADDOCK 847 ROGERS STREET NO 201 LOWELL MA 01852 13738408 0 X WWW.CIRCLEHOMEHEALTH.ORG X 1909 MA TO PROMOTE HEATLHCARE SERVICES TO SELECTED PATIENTS, IN THEIR HOMES, REGARDLESS OF ABILITY TO PAY. 20 20 166 53 0 0 384260 169718 12464530 13350518 174934 136741 0 62618 13023724 13719595 0 0 0 0 9892924 10254645 0 0 19222 3393235 3724448 13286159 13979093 -262435 -259498 11086852 11042314 6187792 7406654 4899060 3635660 X CIRCLE HOME, INC. ENABLES INDIVIDUALS TO REMAIN SAFELY IN THEIR HOMES BY PROVIDING THE HIGHEST QUALITY HOME HEALTH, HOSPICE, AND OTHER COMMUNITY HEALTH SERVICES. 0 0 9033115 10876185 HOME HEALTH CARE - PROVIDE NECESSARY CARE & TREATMENT TO PATIENTS, IN THEIR HOMES, WITHOUT REGARD FOR THEIR ABILITY TO PAY. THIS CARE IS MORE COST EFFECTIVE, FOR CERTAIN POPULATIONS, THAN INPATIENT CARE.HOME HEALTH CARE IS FOR PATIENTS WHO HAVE DIFFICULTY GETTING OUT OF THE HOUSE, AND WHO NEED HELP WITH:*RECOVERY AFTER SURGERY OR A HOSPITAL STAY*HEALING AFTER A SERIOUS INJURY*COPING WITH A MAJOR CHANGE IN HEALTH*MEDICAL TREATMENTS THAT REQUIRE A NURSE OR THERAPIST*PREVENTING COMPLICATIONS AFTER CHILDBIRTH*LEARNING HOW TO SUCCESSFULLY MANAGE A CHRONIC DISEASE 1754573 2541994 HOSPICE CARE - PROVIDE NECESSARY CARE AND COMFORT MEASURES TO TERMINALLY ILL PATIENTS, IN THEIR HOMES, WITHOUT REGARD FOR THEIR ABILITY TO PAY. THIS CARE IS MORE COST EFFECTIVE THAN MOST SETTINGS, PROVIDES RESPITE AND COMFORT TO THE FAMILY BY OVERSEEING THEIR CARE AS WELL AS ACTING AS A RESOURCE FOR THE PATIENTS, CAREGIVERS AND MEDICAL PROFESSIONALS.PATIENTS AND FAMILIES BENEFIT FROM: *PROTECTION FROM PAIN AND DISTRESSING SYMPTOMS*LIVING WITH PERSONAL DIGNITY*FEELING THE COMFORT OF LOVED ONES*ENJOYING SPECIAL MOMENTS*FINISHING SOMETHING IMPORTANT*ACHIEVING EMOTIONAL AND SPIRITUAL PEACE*SAYING A GRACEFUL GOODBYEOUR HOSPICE PROGRAM IS DESIGNED TO HELP YOU MEET THESE GOALS. IT'S MEDICALLY GENTLE CARE, FOCUSED ON YOU AND YOUR LOVED ONES, AND BROUGHT TO YOU AT HOME BY A TEAM OF NURSES, SOCIAL WORKERS, SPIRITUAL COUNSELORS, AIDES AND VOLUNTEERS. 10787688 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 20 0 1 166 1 0 0 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X RACHEL CHADDOCK EXECUTIVE DIRECTOR 9784599343 847 ROGERS STREET SUITE 201 LOWELL MA 01852 MICHAEL KING PRESIDENT (AS OF 7/20/16) 1.00 0.00 X X 0 0 0 STEVE LAROCHELLE VICE PRESIDENT (AS OF 4/25/16) 1.00 0.00 X X 0 0 0 STEVEN JONCAS PRESIDENT (UNTIL 7/20/16) 1.00 0.00 X X 0 0 0 GINGER PEARSON VICE PRESIDENT (UNTIL 4/25/16) 1.00 0.00 X X 0 0 0 SUSAN GREEN ASSISTANT TREASURER 1.00 0.00 X X 0 0 0 BRIAN STAFFORD TREASURER 1.00 0.00 X X 0 0 0 LEONORE OUELLETTE RECORDING SECRETARY 1.00 0.00 X X 0 0 0 DANIEL MANSUR DIRECTOR 0.50 0.00 X 0 0 0 JAMES O'DONNELL DIRECTOR 0.50 0.00 X 0 0 0 TUSHAR PATEL MD DIRECTOR 0.50 0.00 X 0 0 0 JOSEPH WHITE DIRECTOR 0.50 0.00 X 0 0 0 MARGARET LEMIRE-BERTHEL DIRECTOR 0.50 0.00 X 0 0 0 NAOMI PRENDERGAST DIRECTOR 0.50 0.00 X 0 0 0 LINDA WELCH DIRECTOR 0.50 0.00 X 0 0 0 ROBERT BURNS DIRECTOR 0.50 0.00 X 0 0 0 EFFIE DRAGON DIRECTOR 0.50 0.00 X 0 0 0 NORMAND DESCHENE DIRECTOR 0.50 0.00 X 0 0 0 PETER O'HEARN DIRECTOR 0.50 0.00 X 0 0 0 ALISON KALMAN DIRECTOR 0.50 0.00 X 0 0 0 GERALDINE VAUGHN DIRECTOR 0.50 0.00 X 0 0 0 MICHAEL TITH DIRECTOR 0.50 0.00 X 0 0 0 RACHEL CHADDOCK EXECUTIVE DIRECTOR 36.50 1.00 X 162213 0 24899 CYNTHIA ROCHE DIRECTOR OF CLINICAL SERVICES 37.50 0.00 X 123132 0 4078 STEPHEN KIRSCH DIRECTOR OF HUMAN RESOURCES 37.50 0.00 X 106452 0 3526 SARAH ANDERSEN QUALITY/PERFORMANCE IMPROVEMENT DIR. 37.50 0.00 X 100480 0 3373 492277 0 35876 4 0 1 0 THE LOWELL GENERAL HOSPITAL 295 VARNUM AVE LOWELL MA 01854 HEALTHCARE SUPPORT 1397133 PINNACLE CONSTRUCTION CO 160 LORUM ST TEWKSBURY MA 01876 CONSTRUCTION 733777 COMMONWEALTH NURSING SERVICES 847 ROGERS ST LOWELL MA 01852 HEALTHCARE SUPPORT 607083 WB MASON PO BOX 981101 BOSTON MA 02298 OFFICE FURNITURE 201112 D'YOUVILLE SENIOR CARE 981 VARNUM AVE LOWELL MA 01854 ROOM & BOARD FOR HOSPICE PATIENTS 180477 9 46530 123188 169718 HOMECARE 621610 10808524 10808524 HOSPICE 621610 2541994 2541994 13350518 136741 136741 13770 46530 18813 -5043 -5043 MANAGEMENT FEE 900099 45000 45000 OTHER REVENUE 900099 22661 22661 67661 13719595 13418179 0 131698 187112 187112 8339229 6764947 1574282 447836 352472 95364 663656 457936 205720 616812 505213 111599 190815 190815 82128 82128 1238620 1206641 31979 104923 104923 378100 378100 190455 189221 1234 13625 11403 2222 10776 10776 85730 85730 53499 53499 PER DIEM NURSING HOME 260904 260904 RX EXP - OTHER PAYORS 197228 197228 COMPUTER REPAIR & MAINT 180189 180189 THERAPY EQUIPMENT 141695 141695 595761 512916 63623 19222 13979093 10787688 3172183 19222 602022 71816 2708412 2702833 67661 68858 1738610 544780 1273664 1193830 6435093 7004977 11086852 11042314 1873224 1473205 516485 513711 3798083 5419738 6187792 7406654 X 4899060 3635660 4899060 3635660 11086852 11042314 X -259498 476119 -1480021 X 0 1 X 1 0 X 231439 285221 140293 384260 169718 1210931 11394589 11867989 9812834 12464530 13418179 58958121 11626028 12153210 9953127 12848790 13587897 60169052 0 0 0 60169052 45531 89592 83467 96790 136741 452121 45531 89592 83467 96790 136741 452121 11671559 12242802 10036594 12945580 13724638 60621173 0.99250 0.99440 0.00750 0.00560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 927765 46388 881377 810845 498392 312453 1193830 BONDS FUND 1650711 F POOLED INVESTMENTS 1760690 F MUTUAL FUNDS - EQUITY 1717869 F MUTUAL FUNDS - BALANCED 1655051 F OTHER INVESTMENTS 220656 F 7004977 ACCRUED PENSION 5419738 5419738 X 14214527 476119 18813 494932 13719595 0 13719595 15477927 1498834 1498834 13979093 0 13979093 PART X, LINE 2: CIRCLE HOME, INC. ("THE VNA") IS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS A PUBLIC CHARITY, THE VNA IS EXEMPT FROM STATE AND FEDERAL INCOME TAXES ON INCOME EARNED IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. UNRELATED BUSINESS INCOME IS SUBJECT TO STATE AND FEDERAL INCOME TAX. MANAGEMENT HAS EVALUATED THE VNA'S TAX POSITIONS AND CONCLUDED THAT THE VNA HAS NO UNRELATED BUSINESS INCOME OR UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,813. PART XII, LINE 2D - OTHER ADJUSTMENTS: DEFINED BENEFIT PENSION ADJUSTMENT 1,480,021. FUNDRAISING EXPENSES 18,813. GOLF TOURNAMENT 60300 46530 13770 100 14312 4401 60300 46530 13770 100 14312 4401 18813 -5043 X X X 0 0 0 0 0 0 0 0 0 RACHEL CHADDOCK EXECUTIVE DIRECTOR 160929 0 0 0 1284 0 1719 0 23180 0 187112 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 NORMAND DESCHENE IS A DIRECTOR AND THE PRESIDENT/CEO OF CIRCLE HEALTH, INC. WHICH IS THE PARENT OF CIRCLE HOME, INC. HE IS ALSO THE CEO OF THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. HE IS ALSO A DIRECTOR OF ENTERPRISE BANK. SUSAN GREEN IS THE SR. VICE PRESIDENT, CFO AND TREASURER OF CIRCLE HEALTH, INC. AND THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. JOSEPH WHITE IS THE PRESIDENT OF THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. HE IS ALSO THE PRESIDENT OF CIRCLE HEALTH, INC. NAOMI PRENDERGAST IS A DIRECTOR OF CIRCLE HOME, INC. AND A BOARD MEMBER FOR CIRCLE HEALTH, INC., AS WELL AS THE PRESIDENT & CEO OF D'YOUVILLE LIFE & WELLNESS COMMUNITY. CIRCLE HOME, INC. IS A VENDOR OF D'YOUVILLE LIFE & WELLNESS. D'YOUVILLE LIFE AND WELLNESS COMMUNITY REFERS PATIENTS TO CIRCLE HOME, INC. MARGARET LEMIRE-BERTHEL IS A DIRECTOR OF CIRCLE HOME, INC. AS WELL AS AN EMPLOYEE OF THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. JAMES O'DONNELL IS A DIRECTOR OF CIRCLE HOME, INC. AS WELL AS A CORPORATOR OF THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. DANIEL MANSUR IS A DIRECTOR OF CIRCLE HOME, INC. AS WELL AS A VICE CHAIR OF THE LOWELL GENERAL HOSPITAL AND VICE CHAIR OF CIRCLE HEALTH, INC. AS A PRACTICING ATTORNEY, HIS CLIENT LIST MAY INCLUDE OTHER DIRECTORS. TUSHAR PATEL, M.D. IS A DIRECTOR AS WELL AS THE PRESIDENT OF THE MEDICAL STAFF OF THE LOWELL GENERAL HOSPITAL. STEVEN JONCAS IS A DIRECTOR OF CIRCLE HOME, INC. AS WELL AS A CORPORATOR OF THE LOWELL GENERAL HOSPITAL. BRAIN STAFFORD IS THE TREASURER OF CIRCLE HOME, INC. AS WELL AS A DIRECTOR OF THE LOWELL GENERAL HOSPITAL. THE LOWELL GENERAL HOSPITAL IS A SUBSIDIARY OF CIRCLE HEALTH, INC. AS A PRACTICING PUBLIC ACCOUNTANT HIS CLIENT LIST MAY INCLUDE OTHER DIRECTORS. GINGER PEARSON IS ON THE BOARD OF GOVERNORS FOR CIRCLE HEALTH, INC. AND IS A DIRECTOR OF CIRCLE HOME, INC. GERALDINE VAUGHAN IS A SR. VICE PRESIDENT OF CIRCLE HEALTH, INC. SHE IS ALSO CIRCLE HOME, INC.'S SOLE MEMBER AND EXECUTIVE DIRECTOR FOR LOWELL GENERAL HOSPITAL ORGANIZATION AND CIRCLE HEALTH ALLIANCE. CIRCLE HOME, INC. RECEIVES REFERRALS FROM PHYSICIANS IN THESE ORGANIZATIONS. STEVEN LAROCHELLE IS A DIRECTOR OF CIRCLE HOME, INC. AND IS ALSO EMPLOYED AS ECECUTIVE VICE PRESIDENT FOR ENTERPRISE BANK. CIRCLE HOME, INC. HAS AN ACCOUNT WITH THE BANK, OPEN LINE OF CREDIT AND INVESTMENTS. ADDITIONALLY, STEVEN IS ON THE BOARD OF D'YOUVILLE LIFE AND WELLNESS COMMUNITY. ALISON KALMAN IS A DIRECTOR OF CIRCLE HOME, INC. AS WELL AS A CORPORATOR FOR THE LOWELL GENERAL HOSPITAL, A SUBSIDIARY OF CIRCLE HEALTH, INC. ADDITIONALLY, ALISON IS ON THE BOARD OF D'YOUVILLE LIFE AND WELLNESS COMMUNITY. RACHEL CHADDOCK IS THE EXECUTIVE DIRECTOR OF CIRCLE HOME, INC. AND SERVES AS TREASURER FOR THE GREATER LOWELL HEALTH ALLIANCE WHO AWARDED A GRANT TO CIRCLE HOME, INC. SHE IS ALSO A BOARD MEMBER FOR UNIVERSITY OF MASSACHUSETTS NURSING ADVISORY BOARD. CIRCLE HOME, INC. HAS A CONTRACT WITH THE UNIVERSITY TO PROVIDE FOR STUDENT CLINICAL ROTATIONS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF CIRCLE HOME, INC. IS CIRCLE HEALTH, INC. FORM 990, PART VI, SECTION A, LINE 7A A MINIMUM OF 80% OF THE DIRECTORS OF CIRCLE HOME, INC. ARE CLASSIFIED AS CIRCLE HEALTH, INC. DIRECTORS. THE BALANCE ARE CIRCLE HOME, INC. DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER OF CIRLCE HOME, INC. IS CIRCLE HEALTH, INC. CIRCLE HEALTH HAS THE FOLLOWING RESERVE POWERS: - ORGANIZE OR ACQUIRE AN AFFILIATE OR SUBSIDIARY; - AUTHORIZE THE DISSOLUTION, MERGER OR CONSOLIDATION OF THE CORPORATION; - AUTHORIZE THE SALE OR OTHER TRANSFER OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; - AMEND THE CORPORATION'S ARTICLES OF ORGANIZATION OR BYLAWS; - ADOPT ANNUAL OPERATING OR CAPITAL BUDGETS; - AUTHORIZE OFF-BUDGET EXPENDITURES ABOVE $100,000; - ADOPT STRATEGIC PLANS; - COMMENCE ANY CLINICAL SERVICE THAT WAS NOT OFFERED BY THE CORPORATION AS OF THE EFFECTIVE DATE OF THIS BYLAW PROVISION OR TERMINATE ANY CLINICAL SERVICE THAT WAS OFFERED BY THE CORPORATION AS OF SUCH DATE; - BORROW MONEY, UNLESS ALREADY APPROVED IN THE CORPORATION'S CURRENT BUDGET; - UNDERTAKE COMMUNITY-WIDE FUND-RAISING ACTIVITIES; - CHANGE THE CORPORATION'S INDEPENDENT AUDITOR; - ENGAGE THE EXECUTIVE DIRECTOR OF THE CORPORATION; AND - ADOPT OR MAKE MATERIAL MODIFICATIONS TO PERSONNEL POLICIES AND PROCEDURES INCLUDING POLICIES WITH REGARD TO COMPENSATION AND BENEFITS. IN ADDITION, IN ORDER TO FACILITATE THE DEVELOPMENT OF AN EFFECTIVE INTEGRATED HEALTH CARE DELIVERY SYSTEM UNDER THE AUSPICES OF THE MEMBER, AND IN ORDER TO ASSURE THAT THE PUBLIC PERCEPTION OF THE MEMBER AND THE CONSTITUENTS OF ITS SYSTEM IS ONE OF COORDINATION, THE MEMBER SHALL HAVE THE FOLLOWING POWERS WITH RESPECT TO THE CORPORATION: - TO REQUIRE THE CORPORATION TO INITIATE STRATEGIC PLANNING PROCESSES CONSISTENT WITH THOSE OF THE MEMBER AND THE OTHER CONSTITUENTS OF ITS HEALTH CARE SYSTEM. - TO REQUIRE THE CORPORATION TO COORDINATE CLINICAL SERVICES WITH THE MEMBER AND THE OTHER CONSTITUENTS OF ITS HEALTH CARE SYSTEM. - TO REQUIRE THE CORPORATION TO COORDINATE FUND-RAISING ACTIVITIES WITH THE MEMBER AND THE OTHER CONSTITUENTS OF ITS HEALTH CARE SYSTEM. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE COMPLETE FORM 990 IS EMAILED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT PRIOR TO FILING. ANY IDENTIFIED CHANGES BASED UPON COMMENTS ARE MADE AS INDICATED. FORM 990, PART VI, SECTION B, LINE 12C ALL NEW HIRES AND NEW BOARD MEMBERS RECEIVE THE ORGANIZATION'S CORPORATE COMPLIANCE PLAN. THEY DISCLOSE AT THAT POINT IN TIME ANY CONFLICTS OF INTEREST. BOARD MEMBERS ALSO COMPLETE A 990 QUESTIONAIRE. ON AN ANNUAL BASIS EMPLOYEES ALSO REVIEW THE CORPORATE COMPLIANCE PLAN AND INDICATE ANY POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS ON AN ANNUAL BASIS REVIEW THE BYLAWS RELATING TO CONFLICT OF INTEREST AND COMPLETE A 990 QUESTIONAIRE. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS THE ORGANIZATION PARTICIPATES IN A SALARY SURVEY AND EVALUATES ALL POSITIONS AGAINST THE SURVEY. THE CONTEMPORANEOUS INFORMATION IS SHARED WITH THE BOARD PRESIDENT FOR REVIEW WHEN EVALUATING THE EXECUTIVE DIRECTORS SALARY AND ANY COMPENSATION CHANGES. FOR OFFICERS, THE SALARY SURVEY IS REVIEWED ANNUALLY BY HUMAN RESOURCES AND THE EXECUTIVE DIRECTOR. BASED UPON THAT SURVEY SALARY RANGES OR PAY MAY BE ADJUSTED. THIS INFORMATION IS SHARED WITH THE PERSONNEL COMMITTEE BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILALE UPON REQUEST. FORM 990, PART XI, LINE 9: DEFINED BENEFIT PENSION ADJUSTMENT -1,480,021. CNS NURSING HOME CARE INC AKA COMMONWEALTH NURSING SERVICES INC 847 ROGERS ST 201 LOWELL MA 01852 043489814 HEALTH CARE SERVICES MA CIRCLE HOME INC C 3849346 1580657 1.00000 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 CNS NURSING HOME CARE INC AKA COMMONWEALTH NURSING SERVICES INC P 458061 FMV