2013-08-13T15:12:58-05:00 2012-12-31 453994797 LGC&D LLP TEN WEYBOSSET STREET - SUITE 700 PROVIDENCE RI 02903 990 2012-01-01 050258880 STEERE HOUSE STEE 4014547970 100 BORDEN STREET PROVIDENCE RI 02903 JULIE H RICHARD 4014547970 2013-07-26 1 LYNN O'MARRA ESQUIRE P00821716 4014214800 2012 2016-02-24 21:20:13Z JULIE H RICHARD 100 BORDEN STREET PROVIDENCE RI 02903 13470576 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. 9 9 194 21 0 0 520538 449457 10651207 10621970 896303 456658 42909 9587 12110957 11537672 0 0 0 0 6462581 6261401 0 0 0 5906873 5454876 12369454 11716277 -258497 -178605 20960628 21608313 6620227 6555239 14340401 15053074 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 10864277 10631557 PROVIDES REHABILITATIVE, SKILLED, TRANSITIONAL NURSING CARE. ALSO PROVIDES LONG-TERM SUPPORT AND CARE TO THOSE WITH ALZHEIMER AND MEMORY LOSS. 10864277 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 15 0 1 194 1 0 0 0 0 0 0 0 0 0 0 X 9 9 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 2.00 0.50 X X 0 0 0 TIMOTHY J REINER 0.50 0.50 X X 0 0 0 EDWIN F HALLENBECK 0.50 0.50 X X 0 0 0 DIANE STEERE NOBLES 0.50 0.50 X X 0 0 0 DAVID DOSA MD 0.50 X 0 0 0 ROBERT KOHN MD 0.50 X 0 0 0 CAROL C MCMAHON 0.50 X 0 0 0 NORMA J OWENS 2.00 0.50 X 0 0 0 SHARON R SUTTON 0.50 X 0 0 0 DIANNE BOURGET 39.50 0.50 X 87801 0 11759 JULIE H RICHARD 39.50 0.50 X 132328 0 5945 220129 0 17704 1 0 0 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 CONTRACT SERVICES-DIETARY & EVS 2041406 CARELINK 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02903 THERAPY SERVICES 435970 2 200256 249201 449457 PATIENT SERVICES 623000 10621970 10621970 10621970 367162 367162 2022400 1932904 89496 89496 89496 MISCELLANEOUS INCOME 623000 9587 9587 9587 11537672 10631557 0 456658 X 237833 237833 5039838 4839170 200668 49215 46040 3175 508800 483622 25178 425715 391658 34057 22958 22958 74139 74139 68671 68671 1990094 1934335 55759 4112 4112 210962 210962 1057 1057 93549 93549 375668 375668 257378 128873 128505 NURSING SUPPLIES 633677 633677 PROVIDER ASSESSMENT 576854 576854 FOOD 348536 348536 LEASE ON LAND 135000 135000 662221 662221 11716277 10864277 852000 0 262528 618189 612 1288758 1477531 36029 32914 9357 13274195 6714086 5205222 6560109 11734400 12384354 2433691 525247 20960628 21608313 1058644 1025502 5318999 5234999 242584 294738 6620227 6555239 X 14314878 15024629 25523 28445 14340401 15053074 20960628 21608313 X -178605 903432 -12154 X X 0 1 X 1 0 X 568451 494681 635175 520538 449457 2668302 10200451 10083029 10256831 10651207 10621970 51813488 10768902 10577710 10892006 11171745 11071427 54481790 240735 220019 221231 270752 210860 1163597 0 240735 220019 221231 270752 210860 1163597 53318193 460257 393143 328506 405414 367162 1954482 460257 393143 328506 405414 367162 1954482 54359 16552 24129 42909 9587 147536 11283518 10987405 11244641 11620068 11448176 56583808 0.94230 0.93680 0.03450 0.03880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11734400 1288289 638335 12384354 12497286 -132143 630743 11734400 11740393 1487027 663168 66966 12497286 10454737 363932 2017598 1056862 39012 11740393 13592881 -2364545 731799 41800 10454737 1.00000 0 0 11153754 4593645 6560109 2044840 2044840 0 75601 75601 0 6560109 INVESTMENT IN OSAL 294738 294738 12360279 903432 -12154 891278 11469001 68671 68671 11537672 11647606 0 11647606 68671 68671 11716277 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 LOSS IN EQUITY ON INVESTMENT IN OSAL -12,154. 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 1850936 61249 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. OTHER FEES FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,934,335. MANAGEMENT AND GENERAL EXPENSES 55,759. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,990,094. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ADJUSTMENT FOR LOSS IN EQUITY ON INVESTMENT IN OSAL -12,154. 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