2012-07-11T12:44:31-05:00 2011-09-30 ANQUILLARERUOCCOTRAESTER & CO 98 ELM STREET PO BOX 308 WEST HAVEN CT 06516 990 2010-10-01 060662192 THE MARY WADE HOME INCORPORATED MARY 2035627222 118 CLINTON AVENUE NEW HAVEN CT 06513 DAVID HUNTER 2035627222 2012-07-03 1 2039322931 2010 2016-02-24 21:20:13Z DAVID HUNTER 118 CLINTON AVENUE NEW HAVEN CT 06513 9912425 0 X WWW.MARYWADE.ORG X 1982 CT TO PROVIDE THOSE IN NEED WITH THE HIGHEST QUALITY MEDICAL AND SOCIAL PROGRAMS, AND SUPERVISED SKILLED NURSING AND RESIDENTIAL SERVICES IN ORDER TO PROMOTE THE RESIDENT'S INDIVIDUAL ABILITIES IN OUR TRADITIONAL, DIGNIFIED, AND COMFORTABLE COMMUNITY OF CARING. 18 18 229 0 0 0 100589 180651 9010838 9645739 352902 24191 34644 2475 9498973 9853056 0 0 0 0 6361696 6606379 0 0 321798 3336236 3835036 9697932 10441415 -198959 -588359 27720790 19551816 9368697 14710009 18352093 4841807 TO PROVIDE THOSE IN NEED WITH THE HIGHEST QUALITY MEDICAL AND SOCIAL PROGRAMS, AND SUPERVISED SKILLED NURSING AND RESIDENTIAL SERVICES IN ORDER TO PROMOTE THE RESIDENT'S INDIVIDUAL ABILITIES IN OUR TRADITIONAL, DIGNIFIED, AND COMFORTABLE COMMUNITY OF CARING. 0 0 5992106 6507529 PROVIDES LONG TERM CARE TO THE ELDERLY. THE PROGRAMS OFFER SKILLED NURSING SERVICES, FULL REHABILITATIVE THERAPY, AS WELL AS, FOOD AND SHELTER. APPROXIMATELY 71% OF SERVICES ARE PROVIDED TO THE ELDERLY THAT PARTICIPATE IN THE MEDICARE AND MEDICAID PROGRAMS. 1021412 975745 ADULT DAY CARE - PROVIDES ADULT DAY CARE PROGRAMS AND TRANSPORTATION SERVICES TO A DIVERSE GROUP OF ELDERLY CONSUMERS. THE DYNAMIC NEEDS OF EACH PERSON ARE MET WITH CONTINUOUSLY EVOLVING CARE AND SERVICE. 1612281 2164940 OPERATES A RESIDENTIAL CARE FACILITY. THOSE SERVICE PROVIDES FOOD AND SHELTER TO THE ELDERLY WHO CAN NOT LIVE INDEPENDENTLY BUT ARE NOT IN NEED OF SKILLED NURSING CARE. 8625799 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 1 39 0 1 229 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 18 18 1 1 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CT X SUSAN REDMAN 2035627222 118 CLINTON AVENUE NEW HAVEN CT 06513 MARYBETH CANAVAN 0.40 X 0 0 0 ADDYS CASTILLO 0.40 X 0 0 0 GORDON S COHEN 0.40 X 0 0 0 MARY E DAVIS 0.40 X 0 0 0 ALFRED J GOLDBERG 0.40 X X 0 0 0 CHRISTINA CIOCIOLA 0.60 X 0 0 0 MOIRA HAMBLETON 0.40 X 0 0 0 PATRICIA A GANUN 0.40 X 0 0 0 RICHARD A HUTCHINSON 0.60 X 0 0 0 LAWRENCE W IANNOTTI 0.40 X 0 0 0 LUCIE H IANNOTTI 0.60 X X 0 0 0 MARILYN TOLAND 0.40 X 0 0 0 JOHN H KRICK 0.40 X 0 0 0 DAVID H STAHELSKI 0.40 X X 0 0 0 JOHN J MOONEY 0.40 X 0 0 0 HAROLD S SPITZER 0.40 X X 0 0 0 BRIAN E WNEK 0.40 X 0 0 0 RAYMOND PEACH X 0 0 0 LUIS A PAGAN 0.40 X 0 0 0 MARIANNE W PROKOP 0.40 X 0 0 0 DAVID V HUNTER 50.00 X X X 177983 15631 15000 SUSAN REDMAN 48.00 X X 113151 11004 16500 291134 26635 31500 2 0 1 0 BARR & BARR INC 260 COCHITUATE ROAD 2ND FLOOR FRAMINGHAM MA 01701 CONSTRUCTION OF NEW ADDITION 4276478 KEY PERSONNEL INC PO BOX 404 NORTH HAVEN CT 06473 STAFFING FOR NURSING DEPT. 126279 FOREMOST REHAB OF CT 1157 HIGHLAND AVE SUITE 101 CHESHIRE CT 06410 PHYSICAL, OCCUPATIONAL & SPEECH THERAPY 125925 3 88750 91901 180651 NET RESIDENT REVENUES 623000 8669994 8669994 ADULT DAY CARE REVENUE 623000 975745 975745 9645739 24191 24191 59369 88750 59369 0 MISCELLANEOUS 623000 2475 2475 2475 9853056 9648214 0 24191 278563 18494 163965 96104 5132999 4493616 494209 145174 51050 44657 4923 1470 787424 688814 75939 22671 356343 311718 34366 10259 88974 88974 68204 197 68007 284745 129185 149991 5569 64534 64534 266424 266424 103760 92544 11216 368839 368839 698438 669551 28887 106402 5199 101203 PATIENT CARE 677160 677160 CONSULTANTS & PURCHASED 562087 511006 23325 27756 PROVIDER TAX 345186 345186 BAD DEBT 103178 103178 DUES, LICENSES & SUBSCR 33001 3209 29792 64104 51309 12795 10441415 8625799 1493818 321798 358496 234090 77422 73133 40000 80000 1809660 1490029 36103 42390 47177 73165 17441005 5414676 3399544 12026329 13397129 489489 0 8555259 5043191 27720790 19551816 704125 934376 6970074 12188844 1694498 1586789 9368697 14710009 X 18223199 4678010 60288 95191 68606 68606 18352093 4841807 27720790 19551816 X -588359 -12921927 X X 0 1 1 X 0 X 317450 239386 97105 186879 180651 1021471 8543029 8793827 9056328 9010838 9645739 45049761 8860479 9033213 9153433 9197717 9826390 46071232 0 0 0 46071232 425594 434283 283803 361823 24191 1529694 425594 434283 283803 361823 24191 1529694 1139700 448872 82418 3194 2475 1676659 10425773 9916368 9519654 9562734 9853056 49277585 0.93490 0.91870 0.03100 0.03990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13397129 -13506481 187701 9743 68606 11553062 784057 1541389 414592 66787 13397129 12858732 4041 -546953 694930 67828 11553062 1.00000 0 1 1 320190 320190 15384999 4793078 10591921 1735816 621598 1114218 12026329 DEFERRED COSTS 923352 ESCROW 135 DUE FROM RELATED PARTIES 4119704 5043191 DEFERRED COMPENSATION 547515 OTHER CURRENT LIABILITY 198195 DUE TO RESIDENT TRUST ACCOUNT 48318 ACCRUED CONSTRUCTION COSTS 266695 RETAINAGE PAYABLE 320662 LINE OF CREDIT 205404 1586789 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE COMPANIES HAVE ADOPTED THE ACCOUNTING INTERPRETATION REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH PRESCRIBES HOW AN ENTITY SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE POSITIONS THAT IT HAS TAKEN OR EXPECTS TO TAKE ON ITS TAX OR INFORMATION RETURNS. THE COMPANIES ASSESSED THE IMPACT OF THIS INTERPRETATION AND DETERMINED THAT IT DOES NOT HAVE A MATERIAL IMPACT ON ITS FINANCIAL STATEMENTS. AT SEPTEMBER 30, 2011, THE COMPANIES BELIEVE THAT NO SUCH ACCRUALS ARE REQUIRED. WINE TASTING 105397 56597 48800 25678 23122 GOLF TOURNAMENT 14510 3941 10569 8422 2147 119907 60538 59369 34100 25269 59369 0 X X X X 0 1 0 0 0 0 0 0 0 DAVID V HUNTER 177983 15631 0 0 0 0 15000 0 0 0 192983 15631 0 0 RAYMOND PEACH BOARD MEMBER 116200 MR. RAYMOND PEACH IS A RETIRED OFFICER OF HUDSON UNITED BANK WHICH WAS PURCHASED BY TD BANKNORTH. MR. PEACH HAS A CONSULTANT AGREEMENT WITH TD BANKNORTH. MR. PEACH IS NOT AN OFFICER OR EMPLOYEE OF TD BANKNORTH AND DOES NOT VOTE ON ITEMS RELATED TO TD BANKNORTH THAT COME BEFORE THE BOARD OF MANAGERS OF THE MARY WADE HOME, INC. 0 DAVID HUNTER CEO 18785 DAVID HUNTER IS THE BROTHER OF THE PRESIDENT OF HUNTERS AMBULANCE. HUNTERS AMBULANCE PROVIDES LIVERY SERVICES TO THE ADULT DAY CARE CLIENTS OF THE MARY WADE HOME INCORPORATED. MR. HUNTER DOES NOT VOTE ON ANY MATTERS RELATED TO HUNTERS AMBULANCE NOR NEGOTIATE ANY CONTRACTS WITH HUNTERS AMBULANCE. 0 TRANSFER OF ENDOWMENT FUND INVESTMENTS TO A RELATED ENTITY FOR MANAGEMENT. 2010-10-15 13085599 FAIR MARKET VALUE OF INVESTMENT PORTFOLIOS AT THE TIME OF TRANSFER. 270268085 MW HEALTHCARE INC 118 CLINTON STREET NEW HAVEN CT 06513 501(C)(3), SEC. 509(A)(2) 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 LAWRENCE IANNOTTI AND LUCIE IANNOTTI ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION A, LINE 3 MW HEALTHCARE, INC. PROVIDES MANAGEMENT SERVICES TO THE MARY WADE HOME, INC. AND HOLDS AND MANAGES THE ENDOWMENT ASSETS FOR THE BENEFIT OF THE MARY WADE HOME, INC. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S BYLAWS WERE AMENDED AND RESTATED. FORM 990, PART VI, SECTION A, LINE 6 MW HEALTHCARE, INC. IS THE SOLE MEMBER OF THE MARY WADE HOME, INC. AND IS EXEMPT UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER, MW HEALTHCARE, INC., ELECTS THE BOARD OF DIRECTORS FOR THE UPCOMING YEAR. THIS IS DONE AT THE ANNUAL MEETING OF THE BOARD OF MANAGERS OF MW HEALTHCARE, INC. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER, MW HEALTHCARE, INC., HAS THE RIGHT TO VOTE ON ALL MATTERS UPON WHICH MEMBERS OF A CONNECTICUT NONSTOCK CORPORATION ARE AFFORDED THE RIGHT TO VOTE UNDER. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER OF THE COMPANY AND THE MEMBERS OF THE FINANCE COMMITTEE AND PRESENTED TO THE FULL BOARD OF MANAGERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S PARENT ORGANIZATION HAS A CORPORATE COMPLIANCE OFFICER WHO SENDS OUT CONFLICT OF INTEREST STATEMENTS TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE CORPORATE COMPLIANCE COMMITTEE OF THE BOARD OF MANAGERS. CERTAIN RESTRICTIONS ARE PLACED ON PERSONS WITH A CONFLICT. THEY ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DISCUSSIONS AND DECISIONS REGARDING THE TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES OF KEY EMPLOYEES INCLUDING CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, ADMINISTRATOR AND DIRECTOR OF NURSING ARE REVIEWED BY THE PERSONNEL COMMITTEE OF THE PARENT ORGANIZATION'S BOARD OF MANAGERS. FORM 990, PART VI, SECTION C, LINE 19 AT THIS TIME, THE ORGANIZATION HAS NOT HAD ANY REQUEST TO REVIEW THIS INFORMATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 163,672. TRANSFER OF ENDOWMENT FUNDS TO RELATED PARTY -13,085,599. TOTAL TO FORM 990, PART XI, LINE 5: -12,921,927. FORM 990, PART XII, LINE 2C: THERE IS NO CHANGE FROM THE PRIOR YEAR. FAIR HAVEN PROPERTIES LLC 118 CLINTON AVENUE NEW HAVEN CT 06513 270610677 TO OWN, HOLD AND MANAGE REAL ESTATE. CT 0 0 MWH HOLDINGS INC MW HEALTHCARE INC 118 CLINTON AVENUE NEW HAVEN CT 06513 270268085 OPERATES EXCLUSIVELY FOR THE BENEFIT OF THE MARY WADE HOME, INC. CT 501 (C)(3) LINE 11B, II 0 MWH HOLDINGS INC 118 CLINTON AVENUE NEW HAVEN CT 06513 611403583 TITLE HOLDING CORPORATION FOR A NON-FOR PROFIT CORPORATION. CT 501 (C)(2) MW HEALTHCARE INC 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 1 0 MWH HOLDINGS INC D 3600000 COST MWH HOLDINGS INC D 390421 COST MWH HOLDINGS INC J 24000 COST MWH HOLDINGS INC N 110285 COST MW HEALTHCARE INC D 129283 COST MW HEALTHCARE INC N 146750 COST MW HEALTHCARE INC Q 13085599 FMV