2014-08-13T14:09:09-05:00 2013-12-31 453994797 LGC&D LLP TEN WEYBOSSET STREET - SUITE 700 PROVIDENCE RI 02903 990 2013-01-01 050258880 STEERE HOUSE STEE 4014547970 100 BORDEN STREET PROVIDENCE RI 02903 JULIE H RICHARD EXECUTIVE DIRECTOR 4014547970 2014-08-05 1 LYNN O'MARRA ESQUIRE P00821716 4014214800 2013 2015-11-30 17:44:51Z JULIE H RICHARD 100 BORDEN STREET PROVIDENCE RI 02903 15103747 0 X WWW.STEEREHOUSE.ORG X 1874 RI THE MISSION OF STEERE HOUSE IS TO SERVE ADULTS WHO REQUIRE SKILLED, RESTORATIVE AND LONG-TERM CARE SERVICES WITHIN A SECURE AND CARING ENVIRONMENT. THE ORGANIZATION ALSO PROVIDES EDUCATIONAL AND RESEARCH EXPERIENCES THAT ENHANCE THE CARE OF THOSE WE SERVE. 11 11 192 25 0 0 449457 503955 10621970 10602533 456658 995801 9587 26384 11537672 12128673 0 0 0 0 6261401 6258904 0 0 0 5454876 5650864 11716277 11909768 -178605 218905 21608313 22970578 6555239 6421503 15053074 16549075 THE MISSION OF STEERE HOUSE IS TO SERVE ADULTS WHO REQUIRE SKILLED, RESTORATIVE AND LONG-TERM CARE SERVICES WITHIN A SECURE AND CARING ENVIRONMENT. THE ORGANIZATION ALSO PROVIDES EDUCATIONAL AND RESEARCH EXPERIENCES THAT ENHANCE THE CARE OF THOSE WE SERVE. 0 0 11047365 10628917 PROVIDES REHABILITATIVE, SKILLED, TRANSITIONAL NURSING CARE. ALSO PROVIDES LONG-TERM SUPPORT AND CARE TO THOSE WITH ALZHEIMER AND MEMORY LOSS. 11047365 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 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 1 0 0 0 1 16 0 1 192 1 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 RI X DIANNE BOURGET 4014547970 100 BORDEN STREET PROVIDENCE RI 02907 ANDREW C SPACONE BOARD PRESIDENT 2.50 0.50 X X 0 0 0 TIMOTHY J REINER BOARD VICE PRESIDENT 0.80 0.50 X X 0 0 0 NORMA J OWENS BOARD TREASURER 1.80 0.50 X X 0 0 0 DIANE STEERE NOBLES BOARD SECRETARY 0.50 0.50 X X 0 0 0 WILLIAM G ARNOLD BOARD MEMBER 0.50 X 0 0 0 PAUL S ASTPHAN BOARD MEMBER 0.50 X 0 0 0 LINDA M CANNISTRA BOARD MEMBER 0.50 X 0 0 0 DAVID DOSA MD BOARD MEMBER 0.50 X 0 0 0 ROBERT KOHN MD BOARD MEMBER 0.50 X 0 0 0 CAROL C MCMAHON BOARD MEMBER 0.50 0.50 X 0 0 0 DAVID M MULLEN BOARD MEMBER 0.50 X 0 0 0 DIANNE BOURGET DIRECTOR OF FINANCE 39.50 0.50 X 87801 0 12025 JULIE H RICHARD EXECUTIVE DIRECTOR 39.50 0.50 X 132328 0 6765 220129 0 18790 1 0 0 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 CONTRACT SERVICES-DIETARY & EVS 2053331 CARELINK 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02903 THERAPY SERVICES 437850 2 191232 312723 503955 PATIENT SERVICES 623000 10602533 10602533 10602533 352366 352366 3618509 2975074 643435 643435 643435 MISCELLANEOUS INCOME 623000 26384 26384 26384 12128673 10628917 0 995801 X 238919 238919 5056945 4854908 202037 53765 50309 3456 472497 451139 21358 436778 401836 34942 17732 17732 76093 76093 73255 73255 2060285 2003514 56771 1043 1043 238490 238490 794 794 89891 89891 424264 424264 263334 126288 137046 NURSING SUPPLIES 603600 603600 PROVIDER ASSESSMENT 574042 574042 FOOD 358535 358535 LEASE ON LAND 140110 140110 729396 729396 11909768 11047365 862403 0 618189 1390216 612 1477531 1039323 32914 52818 9357 14944 13404693 7134698 6560109 6269995 12384354 13848135 525247 355147 21608313 22970578 1025502 1051026 5234999 5146999 294738 223478 6555239 6421503 X 15024629 16508051 28445 41024 15053074 16549075 21608313 22970578 X 218905 1205836 71260 X X 0 1 X 1 0 X 494681 635175 520538 449457 503955 2603806 10083029 10256831 10651207 10621970 10602533 52215570 10577710 10892006 11171745 11071427 11106488 54819376 220019 221231 270752 210860 266493 1189355 0 220019 221231 270752 210860 266493 1189355 53630021 393143 328506 405414 367162 352366 1846591 393143 328506 405414 367162 352366 1846591 16552 24129 42909 9587 26384 119561 10987405 11244641 11620068 11448176 11485238 56785528 0.94440 0.94230 0.03250 0.03450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12384354 2128292 664511 13848135 11734400 1288289 638335 12384354 12497286 -132143 630743 11734400 11740393 1487027 663168 66966 12497286 10454737 363932 2017598 1056862 39012 11740393 1.00000 0 0 11216373 5298371 5918002 2112719 1760726 351993 75601 75601 0 6269995 INVESTMENT IN OSAL 223478 223478 13332514 1205836 71260 1277096 12055418 73255 73255 12128673 11836513 0 11836513 73255 73255 11909768 PART V, LINE 4: THE ORGANIZATION HAS ESTABLISHED THE BOARD-DESIGNATED FUND AS A PERPETUAL ENDOWMENT MEANT TO PROVIDE ANNUAL DRAWDOWNS FROM TOTAL RETURN TO SUPPLEMENT THE ORGANIZATION'S OPERATING BUDGET, AS WELL AS TO PROVIDE CAPITAL FOR EXTRAORDINARY USES FROM TIME TO TIME. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR GAIN IN EQUITY ON INVESTMENT IN OSAL 71,260. A RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION NONEAVAIL 2011-08-01 5340000 REFUND A PRIOR ISSUE; FACILITY RENOVATIONS 0 0 0 A 5340000 91294 1907155 0 1 0 0 A 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 2 TIMOTHY REINER, BOARD VICE PRESIDENT, AND DIANNE BOURGET, DIRECTOR OF FINANCE, ARE BROTHER AND SISTER. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE TEAM MET TO REVIEW THE DRAFT 990 PRIOR TO FILING AND RECOMMENDED APPROVAL TO THE BOARD. IN ADDITION, ALL BOARD MEMBERS WERE PROVIDED WITH EITHER AN ELECTRONIC OR HARD COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS UPDATE AND SIGN THE ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT, WHICH IS RETAINED. ANY CONFLICTS OF INTEREST ARISING IN THE INTERIM PERIOD ARE REQUIRED TO BE DISCLOSED WHEN KNOWN. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVES THE EXECUTIVE DIRECTOR COMPENSATION POLICY, MONITORS COMPLIANCE WITH THE POLICY AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S LOCATION - 100 BORDEN STREET, PROVIDENCE, RI 02903. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,003,514. MANAGEMENT AND GENERAL EXPENSES 56,771. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,060,285. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR LOSS IN EQUITY ON INVESTMENT IN OSAL 71,260. FORM 990, PART XII, LINE 2(C): THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE STEERE HOUSE FOUNDATION 100 BORDEN STREET PROVIDENCE RI 02903 050518885 PROVIDE SUPPORT AND MAINTENANCE OF STEERE HOUSE NURSING HOME RI 501(C)(3) 11 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0