2017-01-09T07:44:04-06:00 2016-06-30 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2015-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG CHIEF FINANCIAL OFFICER 6032062700 2017-01-09 1 LAURENT E BOURNIVAL P00268617 6036273838 2015 2017-02-10 21:41:12Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 45953920 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. 17 17 497 17 0 0 377000 374536 44150763 45317129 1453 1348 350771 260907 44879987 45953920 0 0 0 0 11740404 11965315 0 0 0 32976423 33912409 44716827 45877724 163160 76196 13262711 13381780 8404330 8709944 4858381 4671836 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 16887143 17992757 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 7837371 8332163 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 5941310 7144368 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. 3461404 1917123 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 1922867 2160847 EARLY SUPPORTS & SERVICES 1117253 1059137 FAMILY SUPPORT SERVICES 141208 125591 INDEPENDENT LIVING SERVICES 4836584 5796966 COMBINED DAY & RESIDENTIAL SERVICES 1174596 1049084 OTHER SERVICES 12653912 12108748 43319736 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 1 0 0 0 0 0 0 0 0 1 0 0 0 1 171 0 1 497 1 0 0 0 0 0 0 0 0 0 0 X 17 17 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 SECRETARY 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 MICHAEL REED DIRECTOR 2.00 X 0 0 0 GINA POWERS DIRECTOR 2.00 X 0 0 0 PAT MCDERMOTT DIRECTOR 2.00 X 0 0 0 HEIDI COPELAND DIRECTOR 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 GAYLE WHITTEMORE DIRECTOR 2.00 X 0 0 0 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 101962 0 11110 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 111744 0 24302 PAUL BOYNTON PRESIDENT & CEO 40.00 X 250757 0 15500 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 155426 0 13224 MAUREEN VALLEY VP OF CLIENT SERVICES 40.00 X 116463 0 14363 736352 0 78499 5 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 2430754 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1771068 CROTCHED MOUNTAIN REHAB CENTER VERNEY DR GREENFIELD NH 03047 PROGRAM SERVICES TO MCS CONSUMERS 1390167 LIFESHARE INC 60 ROGERS STREET SUITE 2 MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1345352 NEURORESTORATIVE NH 6 KING ROAD CHICHESTER NH 03258 PROGRAM SERVICES TO MCS CONSUMERS 1260672 34 2990 245725 125821 374536 MEDICAID REVENUE 624100 42037573 42037573 RESIDENTIAL FEES 623990 1476757 1476757 ELDERCARE 624100 979394 979394 STATE OF NH DDS CONTRACT 624100 672678 672678 CHILD DEVELOPMENT CENTER 624100 6942 6942 143785 143785 45317129 1348 1348 0 245725 0 0 GUIDRY INITIATIVE 900099 62689 62689 REP PAYEE FEES 900099 59543 59543 SPECIALTY SERVICES 900099 27849 27849 110826 110826 260907 45953920 45578036 0 1348 725517 330751 394766 7976709 7115882 860827 161835 147513 14322 2470967 2263327 207640 630287 552503 77784 16422 13939 2483 53216 53216 423604 324664 98940 3653 1274 2379 81466 49937 31529 360043 218352 141691 122434 856 121578 516262 438191 78071 SUBCONTRACTORS 19235420 19235420 CLIENT TREATMENT 8684922 8684922 CLIENT THERAPIES 2395723 2390708 5015 TRANSPORTATION 488632 487176 1456 1530612 1064321 466291 45877724 43319736 2557988 0 3790561 3338075 336224 380955 87669 54109 1683304 2573684 136486 136074 9466835 3922651 5750406 5544184 961948 959576 140584 134265 375529 260858 13262711 13381780 1891971 2056248 35100 44500 3715000 3625000 201267 245640 190408 174593 2370584 2563963 8404330 8709944 X 4810049 4623504 48332 48332 4858381 4671836 13262711 13381780 X 76196 -14253 -248488 X X 0 1 X 1 0 X 362871 410037 310603 377000 374536 1835047 37031441 38767513 41183585 44150763 45317129 206450431 238553 221527 130370 342371 259276 1192097 37632865 39399077 41624558 44870134 45950941 209477575 0 0 0 209477575 27527 10068 10835 9853 2979 61262 27527 10068 10835 9853 2979 61262 37660392 39409145 41635393 44879987 45953920 209538837 0.99970 0.99930 0.00030 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 190045 -6165 7517 1251 175112 195633 2990 7356 1221 190045 174896 28663 6756 1170 195633 164258 18546 6731 1177 174896 175610 -3112 7016 1223 164258 0.72000 0.28000 1 0 100000 100000 5934905 1407139 4527766 6465 2546 3919 2652620 2053511 599109 772845 459455 313390 5544184 GROUP ANNUITY CONTRACT (AUL) 959576 F 959576 DUE TO AFFILIATE 621023 DEFERRED COMPENSATION PLAN 971576 INTEREST RATE SWAP AGREEMENT 971364 2563963 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, 2016 AND 2015, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 205221 205221 3394 2995 8778 4670 8947 ANNUAL MEETING 40504 40504 950 5471 6847 500 10731 245725 245725 4344 8466 15625 5170 19678 53283 -53283 X 0 1 X X X 0 1 0 0 0 0 0 0 0 PAUL BOYNTON PRESIDENT & CEO 183152 0 67605 0 0 0 8612 0 6888 0 266257 0 0 0 JANET BAMBERG EXECUTIVE VP & CFO 127458 0 27968 0 0 0 6336 0 6888 0 168650 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 THE FIVE OFFICERS LISTED IN PART VII, LINE 1A PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. CONTRIBUTIONS TO THE PLAN TOTALED $12,500 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 670000 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 SEE SCHEDULE O FORM 990, PART VI, SECTION B, LINE 11 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 MOORE CENTER'S ATTORNEY ATTENDS THE DECEMBER BOARD MEETING AND EXPLAINS THE REQUIREMENTS OF THE CONFLICT OF INTEREST POLICY AS WELL AS THE DIRECTORS' OBLIGATIONS RELATED THERETO. 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 LOSS ON INTEREST RATE SWAP -248,488. 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 FORM 990, SCHEDULE L, PART III ASSISTANCE TO INTERESTED PERSONS IS PROVIDED ON TERMS SIMILAR TO ASSISTANCE PROVIDED TO OTHER NON-INTERESTED PERSONS, AND SUCH ASSISTANCE IS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE. 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 35369 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 621023 AMOUNT ADVANCED