2013-04-15T13:34:21-05:00 2012-06-30 010494526 Baker Newman & Noyes LLC 650 Elm Street Suite 302 Manchester NH 03101 990 2011-07-01 237331452 Home Health and Hospice Care HOME 6038822941 7 Executive Park Drive Merrimack NH 030544058 Karen L Baranowski 6038822941 2013-04-03 1 Timothy R Hepburn CPA P00182393 8002447444 2011 2016-03-07 17:11:31Z Karen L Baranowski 7 Executive Park Drive Merrimack NH 030544058 15348903 0 X www.hhhc.org X 1989 NH Home Health and Hospice Care is dedicated to providing exceptional home, hospice and supportive services that enhance each individual's independence and quality of life. 29 28 289 225 0 0 1207619 1010416 12846826 13481525 1493580 540261 221444 175097 15769469 15207299 0 0 0 0 10920322 11321266 0 0 0 3429916 3052468 14350238 14373734 1419231 833565 11815773 12102120 2092526 1503358 9723247 10598762 Home Health and Hospice Care is dedicated to providing exceptional home, hospice and supportive services that enhance each individual's independence and quality of life. 0 0 12983222 13481525 Home Health and Hospice Care provides acute health care and community health promotion services for patients who can be cared for at home or in a hospice or clinic setting. 12983222 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 25 0 1 289 1 0 0 0 0 0 1 1 0 0 0 0 X 29 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X Daryl J Cady CFO 6038822941 7 Executive Park Drive Merrimack NH 030544058 John C Callahan 10.00 X X 0 0 0 Kevin Slattery 2.00 X X 0 0 0 Claire Castanino 2.00 X X 0 0 0 David Petropulos 2.00 X X 0 0 0 Craig Beck 2.00 X X 0 0 0 Karen L Baranowski 37.50 X X 154301 0 33612 Eileen Beckhardt Freedman 0.50 X 0 0 0 Ardath N Blauvelt 0.50 X 0 0 0 Kenneth Bridgewater 0.50 X 0 0 0 Suzanne Brown 0.50 X 0 0 0 Peter Chaloner 0.50 X 0 0 0 Elizabeth Cote 0.50 X 0 0 0 Corin Dechirico 0.50 X 0 0 0 Marcia Donaldson 0.50 X 0 0 0 Clark Freise 0.50 X 0 0 0 Joseph Gall Esq 0.50 X 0 0 0 Kathy Grossman 0.50 X 0 0 0 Hollis Harrington Jr 0.50 X 0 0 0 Bonnie Hartley 0.50 X 0 0 0 Clifford Kinghorn Jr 0.50 X 0 0 0 Tom McAndrews 0.50 X 0 0 0 Katherine C Meyer 0.50 X 0 0 0 Robert Moheban 0.50 X 0 0 0 Frank Prevost 0.50 X 0 0 0 Timothy Riley 0.50 X 0 0 0 Sandy Rodgers 0.50 X 0 0 0 Theresa Romano 0.50 X 0 0 0 Lorin Rydstrom 0.50 X 0 0 0 Brian Walters 0.50 X 0 0 0 Nancy Wilbur 0.50 X 0 0 0 Patricia Wolber 0.50 X 0 0 0 Daryl J Cady 37.50 X 40534 0 7521 Debra Warren 67.00 X 153875 0 19932 348710 0 61065 2 0 1 0 Dartmouth-Hitchcock Lebanon Cashiers One Medical Center Drive Lebanon NH 03756 Medical dirctor contract services 147671 1 75200 13645 112427 809144 1010416 Net patient service re 621610 13481525 13481525 13481525 75846 75846 531292 66877 464415 464415 464415 249824 13645 74727 175097 175097 15207299 13481525 0 715358 316802 316802 8986013 8401593 584420 1278025 1203304 74721 740426 672159 68267 14575 14575 71300 71300 29390 29390 367109 237623 129486 67290 61086 6204 296342 269019 27323 210007 190644 19363 339208 339208 23643 21463 2180 6118 5554 564 258435 234607 23828 88610 80440 8170 Program Supplies 807937 807937 Bad Debt Expense 222222 222222 Equipment Rental/Repair 150966 137047 13919 99316 99316 14373734 12983222 1390512 0 2152 1399305 3098114 229014 134900 2800784 2165531 146568 92202 5796214 2214181 3598672 3582033 202786 3027188 3438644 11815773 12102120 1395666 1117017 517858 386341 179002 2092526 1503358 X 7294354 8144377 357420 380411 2071473 2073974 9723247 10598762 11815773 12102120 X 833565 41950 X X 0 1 1 X 0 X 1202238 739333 663912 1207619 996771 4809873 11688801 11156604 12449141 12846826 13481525 61622897 12891039 11895937 13113053 14054445 14478296 66432770 66432770 34484 17625 59389 78846 75846 266190 66698960 0.99600 X Schedule A, Part IV, Supplemental Information: In accordance with an updated IRS determination letter issued in May 2011, which reports that Home Health and Hospice Care is exempt under IRC section 501(c)(3) and described in sections 509(a)(1) and 170(b)(1)(A)(vi), reporting in Schedule A has been revised for this fiscal year: Box 7 in Part I has been checked and Part II has been completed. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2428893 2501 22991 2454385 2150924 11148 266821 2428893 1979057 17660 154207 2150924 2095392 76755 -193090 1979057 0.00000 0.84500 0.15500 0 0 562906 562906 3564024 1110858 2453166 1669284 1103323 565961 3582033 15207299 14373734 833565 -93228 135178 41950 875515 15114071 -93228 -93228 15207299 0 15207299 14373734 0 14373734 0 14373734 Description of Intended Use of Endowment Funds: Part V, Line 4: Annually, the Association appropriates 5% of a 3-5 year retrospective moving average of unit value of the endowment investment portfolio for expenditures at the discretion of the Board of Trustees. Description of Uncertain Tax Positions Under FIN 48: Part X: The audited financial statements contain the following paragraph pertaining to income taxes: "The Company is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been recorded in the accompanying financial statements. There was no unrelated business income tax for the year ended June 30, 2012. Management evaluated the Company's tax positions and concluded the Company had maintained its tax-exempt status, does not have any significant unrelated business income and had taken no uncertain tax positions that require adjustment to the accompanying financial statements. With few exceptions, the Company is no longer subject to income tax examinations by the U.S. federal or state tax authorities for years before 2009." Part XI, Line 8 - Other Adjustments: Restatement of temporarily restricted net assets & deferred revenue 135,178. Golf tournament 104105 8970 95135 26190 Champagne luncheon 100994 2275 98719 30450 1 58370 2400 55970 18087 263469 13645 249824 74727 74727 175097 X X X X X 0 0 0 0 0 0 0 0 0 Karen L Baranowski 154301 0 0 0 0 0 11882 0 21730 0 187913 0 0 0 Debra Warren 153875 0 0 0 0 0 0 0 19932 0 173807 0 0 0 Form 990, Part VI, Section B, line 11 The draft Form 990 is reviewed by the finance committee and once accepted there is a recommendation to the Board to review and accept the final draft of the Agency's Form 990. Form 990, Part VI, Section B, line 12c In compliance with NH RSA 7:19-a, II and 292:6, each Board member shall annually declare in writing a list of all businesses or other organizations of which he or she is an officer, director, trustee, member, owner, shareholder, employee or agent with which the Agency has a relationship, or might reasonably in the future enter into a relationship with the Agency. Board members are also asked to disclose any transactions in which they may have a conflicting interest. At the first meeting in January, all directors complete Conflict of Interest forms that are kept in the CEO's office. Any disclosures are forwarded to the Compliance Committee for discussion. Form 990, Part VI, Section B, line 15 Outside consulting was used to evaluate compensation. Executive and Management Compensation Survey findings were shared with the Executive Committee. Form 990, Part VI, Section C, line 19 Upon request, Home Health & Hospice Care makes its governing documents, conflict of interest policy, or financial statements available to the public. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -93,228. Restatement of temporarily restricted net assets & deferred revenue 135,178. Total to Form 990, Part XI, Line 5: 41,950. Form 990, Part XII, line 2c: Home Health & Hospice Care did not change its oversight process, but it did select a new independent accounting firm for audit of its financial statements and preparation of the 2011 Form 990.