2016-09-13T07:41:02-05:00 2016-04-30 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2015-05-01 020222167 NEW HAMPSHIRE ODD FELLOWS HOME NEWH 6032256644 200 PLEASANT STREET CONCORD NH 03301 ANNE PURINGTON CHIEF EXECUTIVE OFFICER 6032256644 2016-09-08 1 LANCE R TURGEON P00627708 6036273838 2015 2017-02-10 21:41:12Z PRESIDENTIAL OAKS ANNE PURINGTON 200 PLEASANT STREET CONCORD NH 03301 10478267 0 X WWW.PRESIDENTIALOAKS.COM X 1883 NH TO PROVIDE ASSISTED LIVING AND NURSING CARE IN A RETIREMENT COMMUNITY 12 12 201 15 0 0 24209 25260 8597412 9108070 437133 136049 19315 24403 9078069 9293782 0 0 0 0 5377497 5908721 0 0 0 3762718 3751639 9140215 9660360 -62146 -366578 8565178 7980762 4276234 4178425 4288944 3802337 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 8694930 9132473 PROVIDED BOARD AND CARE FOR AN AVERAGE OF 90 RESIDENTS PER DAY DURING THE YEAR 8694930 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 22 0 1 201 1 0 0 0 0 0 0 0 0 X 12 12 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 DAVID J WYATT TRUSTEE 2.00 X 0 0 0 JOHN FARWELL REPRESENATIVE - DEPARTMENT COMMANDER 2.00 X 0 0 0 JOYCE HIGGINS REPRESENATIVE - DEPARTMENT ASSOCIATION 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 MICHAEL ATHANASOPOULOS TRUSTEE 1.00 X 0 0 0 SANDRA NICKERSON TRUSTEE 2.00 X 0 0 0 ANNE M PURINGTON CEO & ADMINISTRATOR 40.00 X 120988 0 16266 PATRICIA PRIVE CHIEF CLINICAL OFFICER 40.00 X 107632 0 12217 228620 0 28483 2 0 0 0 SELECT MEDICAL 403 MARHSALL STREET LEICESTER MA 01524 REHABILITATION SERVICES 913071 HPC FOOD SERVICES PO BOX 1228 SOUTH WINDSOR CT 06074 FOOD 262032 OMNICARE 13 COMMERCE AVENUE LONDONDERRY NH 03053 PHARMACY 224546 3 25260 25260 BOARD AND CARE 623000 9108070 9108070 9108070 75475 75475 1245059 1184485 60574 60574 60574 OTHER INCOME 623000 24403 24403 24403 9293782 9132473 0 136049 X 124207 124207 4559951 4213169 346782 48499 40691 7808 814777 732763 82014 361287 327059 34228 2028 2028 50968 50968 24164 24164 1202685 1200563 2122 58246 58246 28717 10124 18593 21215 21215 401791 401791 2784 2784 6251 6251 141386 141386 447549 447549 148880 45065 103815 NURSING QUALITY ENHANCE 356734 356734 FOOD 289433 289433 SUPPLIES 268579 245611 22968 MEDICARE ANCILLARIES 228728 228728 71501 11480 60021 9660360 8694930 965430 0 457872 234864 388153 516085 777248 802217 116613 99323 16744774 13231868 3751164 3512906 2996934 2740220 72162 67896 5032 7251 8565178 7980762 665485 721599 3587960 3438028 17757 11547 5032 7251 4276234 4178425 X 1289495 1059603 414506 157238 2584943 2585496 4288944 3802337 8565178 7980762 -366578 -120029 0 X 0 1 X 1 0 X 334347 14269 38511 24209 25260 436596 8551427 8675137 9278217 8597412 9108070 44210263 8885774 8689406 9316728 8621621 9133330 44646859 0 0 0 44646859 80663 110337 90020 108363 75475 464858 80663 110337 90020 108363 75475 464858 8864 9584 10345 6334 4757 39884 8975301 8809327 9417093 8736318 9213562 45151601 0.98880 0.98860 0.01030 0.01050 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2011 AMOUNT: $ 8,864. 2012 AMOUNT: $ 9,584. 2013 AMOUNT: $ 10,345. 2014 AMOUNT: $ 6,334. 2015 AMOUNT: $ 4,757. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2975470 553 12785 270053 2718755 2999957 4287 222931 251705 2975470 2997567 967 240808 239385 2999957 2900725 2075 251183 156416 2997567 2722234 108667 154008 84184 2900725 0.94290 0.05710 0 0 7500 7500 14191147 11215387 2975760 2415047 2016481 398566 131080 131080 3512906 PATIENT CASH HELD IN TRUST PAYABLE 7251 7251 X 9173753 -120029 -120029 9293782 0 9293782 9660360 0 9660360 0 9660360 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, 2016 AND 2015, 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 561972 4000801 250750 80000 3670051 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 0 A 1 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 $4,000,801 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 $801 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 11 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. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,489. MANAGEMENT AND GENERAL EXPENSES 2,122. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,611. THERAPY: PROGRAM SERVICE EXPENSES 1,197,074. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,197,074.