2014-11-05T06:36:53-06:00 2014-06-30 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2013-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG CHIEF FINANCIAL OFFICER 6032062700 2014-10-23 1 LAURENT E BOURNIVAL P00268617 6036273838 2013 2015-11-30 17:44:51Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 41635393 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. 11 11 453 0 0 0 410037 310603 38767513 41183585 2018 2435 229577 138770 39409145 41635393 1595173 0 0 0 11242405 11386081 0 0 0 26590649 30121291 39428227 41507372 -19082 128021 17256226 13372787 12823954 8651610 4432272 4721177 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 14453707 15901369 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 7618882 7921974 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 5502081 6816884 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. 2786647 1258727 SERVICE COORDINATOR SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2124634 2066497 EARLY SUPPORT & SERVICES 953127 1270936 FAMILY SUPPORT SERVICES 125109 83623 INDEPENDENT LIVING SERVICES 3919368 5229019 DAY & RESIDENTIAL COMBINED SERVICES 804026 773326 OTHER SERVICES 10712911 10682128 38287581 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 1 1 0 0 0 0 0 1 1 0 0 0 1 146 0 1 453 1 0 0 0 0 0 0 0 0 0 0 X 11 11 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 VICE 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 DAVID BELLMAN DIRECTOR 2.00 X 0 0 0 SUZANNA MAJEWSKI SECRETARY 2.00 X 0 0 0 ARTHUR SULLIVAN DIRECTOR 2.00 X 0 0 0 CHRIS SHARPE DIRECTOR 2.00 X 0 0 0 MICHAEL REED CHAIR 2.00 X 0 0 0 GINA POWERS DIRECTOR 2.00 X 0 0 0 PAT MCDERMOTT 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 ELLEN ROPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 88832 0 25790 MAUREEN ROSE JULIAN VP OF IND & FAM SERVICES 40.00 X 107851 0 27071 PAUL BOYNTON PRESIDENT & CEO 40.00 X 203669 0 13929 JANET BAMBERG EXECUTIVE VP & CFO 40.00 X 135106 0 13900 MAUREEN VALLEY VP OF CLIENT SERVICES 40.00 X 107929 0 20509 DAVID JENKINS FORMER VP OF BUSINESS SERVICES 40.00 X 114527 0 19627 757914 0 120826 5 1 1 0 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2578014 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 2426377 INDEPENDENT SERVICES NETWORK PO BOX 1111 MANCHESTER NH 03105 PROGRAM SERVICES TO MCS CONSUMERS 1345011 LIFESHARE INC 60 ROGERS STREET SUITE 2 MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 1325827 ROSE MEADOW GARDEN PO BOX 1450 NEW BOSTON NH 03070 PROGRAM SERVICES TO MCS CONSUMERS 1033334 22 5038 202056 103509 310603 MEDICAID REVENUE 624100 37683996 37683996 RESIDENTIAL FEES 623990 2211031 2211031 ELDERCARE 624100 698413 698413 STATE OF NH DDS CONTRACT 624100 330671 330671 CHILD DEVELOPMENT CENTER 624100 53835 53835 205639 205639 41183585 2435 2435 0 202056 0 0 CHILDRENS SERVICES 900099 58242 58242 REP PAYEE FEES 900099 48411 48411 PROJECT SEARCH 900099 26753 26753 5364 5364 138770 41635393 41322355 0 2435 812533 432035 380498 7439206 6582074 857132 136182 101443 34739 2336064 1745185 590879 662096 558165 103931 8091 3922 4169 52650 52650 502800 285068 217732 7385 6179 1206 76432 31885 44547 349987 251527 98460 125947 125947 469431 324896 144535 SUBCONTRACTORS 16957040 16957040 CLIENT TREATMENT 7381349 7381349 CLIENT THERAPIES 2306238 2306238 TRANSPORTATION 475321 437607 37714 1408620 882968 525652 41507372 38287581 3219791 0 6107289 3918713 248103 283423 96566 71752 3307666 1586587 133756 121219 8987192 3018405 6034888 5968787 871682 946800 153229 146903 303047 328603 17256226 13372787 3193251 2397091 18468 5752 3880000 3800000 113995 149016 34225 24182 5584015 2275569 12823954 8651610 X 4340940 4672845 43000 0 48332 48332 4432272 4721177 17256226 13372787 X 128021 161553 -669 X X 0 1 X 1 0 X 290335 432913 362871 410037 310603 1806759 32704221 35670814 37031441 38767513 41183585 185357574 169880 265741 238553 221527 130370 1026071 33164436 36369468 37632865 39399077 41624558 188190404 0 0 0 188190404 74589 86840 27527 10068 10835 209859 74589 86840 27527 10068 10835 209859 33239025 36456308 37660392 39409145 41635393 188400263 0.99890 0.99880 0.00110 0.00120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 174896 28663 6756 1170 195633 164258 18546 6731 1177 174896 175610 -3112 7016 1223 164258 154903 29545 7593 1245 175610 149475 14727 8047 1252 154903 0.75000 0.25000 1 0 100000 100000 5934905 1091638 4843267 6465 1342 5123 2316009 1585606 730403 629813 339819 289994 5968787 GROUP ANNUITY CONTRACT (AUL) 946800 F 946800 DUE TO AFFILIATE 632298 DEFERRED COMPENSATION PLAN 958800 INTEREST RATE SWAP AGREEMENT 684471 2275569 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, 2014 AND 2013 THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. TAX FILINGS FOR THE TAX YEARS ENDING BEFORE JUNE 30, 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES. SPECIAL EVENTS 172119 172119 150 47 3750 4356 1548 ANNUAL MEETING 29937 29937 8777 6607 1622 202056 202056 150 47 3750 13133 6607 3170 26857 -26857 X 0 1 X X X 0 0 0 0 0 0 0 0 0 PAUL BOYNTON PRESIDENT & CEO 164919 0 21250 0 17500 0 7000 0 6929 0 217598 0 0 0 DAVID JENKINS FORMER VP OF BUSINESS SERVICES 94027 0 8000 0 12500 0 4148 0 15479 0 134154 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE 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. A NH HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614SX8 2007-08-30 4295000 FINANCE BUILDING AND RELATED CAPITAL IMPROVEMENTS 1 0 0 A 495000 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 JOSHUA BOYNTON FAMILY MEMBER OF THE ORGANIZATION'S CEO 1325827 THE INTEREST PERSON IS THE PRESIDENT/CEO OF AN ENTITY WHICH PROVIDES VARIOUS CARE SERVICES TO THE ORGANIZATION'S CLIENTS. THE AMOUNTS PAID TO THIS ENTITY FOR THESE SERVICES IS SHOWN IN(C) ABOVE 0 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 -669. 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 48687 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 632298 AMOUNT ADVANCED