PETERBOROUGH RETIREMENT COMMUNITY AT UPLAND FARM INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PETERBOROUGH RETIREMENT COMMUNITY AT UPLAND FARM INC (EIN 02-0446675)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201211299349300616
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T09:00:54-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE SUITE 400 | AddressLine1 |
| City | WILKESBARRE | City |
| State | PA | State |
| ZIP Code | 18701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020446675 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERBOROUGH RETIREMENT COMMUNITY AT | BusinessNameLine1 |
| Business Name Line2 | UPLAND FARM INC (D/B/A RIVERMEAD) | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PETE | NameControl |
| Phone | 6039240062 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVERMEAD ROAD | AddressLine1 |
| City | PETERBOROUGH | City |
| State | NH | State |
| ZIP Code | 03458 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH S HART | Name |
| Title | CHAIRMAN | Title |
| Phone | 6039240062 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 5708200100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERMEAD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BONNIE COHEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVERMEAD ROAD | AddressLine1 |
| City | PETERBOROUGH | City |
| State | NH | State |
| ZIP Code | 03458 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18222097 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RIVERMEAD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | CCRC PROVIDING HOUSING AND HEALTH CARE RELATED SERVICES TO ITS RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 255 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14188 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 61196 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11723712 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12718804 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 584377 | InvestmentIncomePriorYear |
| Investment Income Current Year | 550296 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 210833 | OtherRevenuePriorYear |
| Other Revenue Current Year | 207391 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12533110 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13537687 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1350 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 875 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5653530 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5847704 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 6705 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6261342 | OtherExpensePriorYear |
| Other Expenses Current Year | 6329244 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11916222 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12177823 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 616888 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1359864 | RevenuesLessExpensesCY |
| Total Assets BOY | 44192330 | TotalAssetsBOY |
| Total Assets EOY | 75562374 | TotalAssetsEOY |
| Total Liabilities BOY | 51500729 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 81579783 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -7308399 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -6017409 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | RIVERMEAD IS A PROGRESSIVE, NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY, WHICH PROMOTES AN ENRICHING, HEALTHY RETIREMENT LIFESTYLE, SOCIAL INTEGRATION AND ACTIVE INVOLVEMENT IN THE REGIONAL COMMUNITY. RIVERMEAD RESPONDS TO THE NEEDS OF ITS RESIDENTS BY OFFERING A LIFECARE PROGRAM, QUALITY HOUSING AND HEALTH CARE SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6648212 | Expense |
| Grants | 875 | Grants |
| Revenue | 8012847 | Revenue |
| Description | INDEPENDENT LIVING: ACCOMODATIONS IN THE FORM OF 114 INDEPENDENT RESIDENTIAL UNITS, INCLUDING UTILITIES, AND ONE MEAL PER DAY. ACTIVITIES AND ENTERTAINMENT PROGRAMS ARE ALSO AVAILABLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2743707 | Expense |
| Revenue | 3306889 | Revenue |
| Description | ASSISTED LIVING & SPECIAL CARE: ACCOMODATIONS IN THE FORM OF 36 ASSISTED LIVING UNITS WITH PRIVATE BATH AND KITCHENETTE, INCLUDING THREE MEALS PER DAY AND NURSING ASSISTANCE WHEN NEEDED. ACTIVITIES AND WELLNESS PROGRAMS ARE ALSO PROVIDED. ALSO, A 17-BED SPECIAL CARE UNIT, INCLUDES THREE MEALS PER DAY, FULL NURSING SERVICES, AND A VARIETY OF ACTIVITIES AND WELLNESS PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1160799 | Expense |
| Revenue | 1399068 | Revenue |
| Description | NURSING: ACCOMODATIONS IN THE FORM OF 27 SKILLED NURSING BEDS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 10552718 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 40 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 255 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE COHEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6039240062 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVERMEAD RD | AddressLine1 |
| City | PETERBOROUGH | City |
| State | NH | State |
| ZIP Code | 03458 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| WILLIAM C ARTHUR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JUDITH M COLLIER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JEFFREY R CROCKER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BETSEY HARRIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| G CLAY HOLLISTER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES ADAMS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN A MCINTOSH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID B SULLIVAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| EVE STONE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| THEODORE RENNA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BENJAMIN J WHEELER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH S HART | |||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |
| JOHN H MORISON III | |||||||
| VICE-CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| DREW LANDRY | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| BONNIE D COHEN | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 202839 | 0 | 0 | X | ||
| MARY KAREN WIREIN | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 47952 | 0 | 0 | X | ||
| RICHARD R FERNALD | |||||||
| SECRETARY | 3.00 | 0 | 0 | 0 | X | ||
| BONNIE CARROLL | |||||||
| DIRECTOR OF HEALTH SVCS | 40.00 | 118616 | 0 | 0 | X | ||
| JAN EATON | |||||||
| DIRECTOR OF MARKETING | 40.00 | 111370 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 480777 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JSA INC | |||||
| 55 GREEN ST | PORTSMOUTH | NH | 03801 | ARCHITECTS | 407724 |
| MORRISON MGMT SPECIALISTS | |||||
| PO BOX 102287 | ATLANTA | GA | 30368 | DINING SERVICES | 402655 |
| NEW LIFE MGMT SERVICES | |||||
| 1530 FOOTHILL BOULEVARD | LACANADA | CA | 91011 | MANAGEMENT SVCS | 185531 |
| PARENTEBEARD LLC | |||||
| PO BOX 8500 | PHILADELPHIA | PA | 197187831 | FIN AUDIT, FEASIBILITY STUDY, 403(B) AUD | 174510 |
| PRECISION TEMPERATURE CONTROL | |||||
| 460 ROUTE 101 | BEDFORD | NH | 03110 | HVAC SERVICES | 118192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 61196 | AllOtherContributions |
| Total Contributions | 61196 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICE FEES | 623000 | 5974774 | 5974774 |
| EARNED ENTRANCE FEES | 623000 | 3009322 | 3009322 |
| ASSISTED LIVING FEES | 623000 | 1850603 | 1850603 |
| HEALTH CENTER FEES | 623000 | 1058528 | 1058528 |
| SPECIAL CARE UNIT FEES | 623000 | 825577 | 825577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12718804 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 433765 | TotalRevenueColumn |
| Exclusion | $433,765 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4780916 | Securities |
| Other | 20025 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4684410 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 96506 | Securities |
| Other | 20025 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116531 | TotalRevenueColumn |
| Exclusion | $116,531 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CABLE TELEVISION REVEN | 900099 | 71922 | $71,922 |
| GUEST MEAL REVENUE | 900099 | 55036 | $55,036 |
| COVERED PARKING REVENU | 812930 | 25691 | $25,691 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54742 | TotalRevenueColumn |
| Exclusion | $54,742 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 207391 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13537687 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12718804 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $757,687 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 875 | Total |
| Program Services | 875 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250790 | Total |
| Management And General | 250790 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4350953 | Total |
| Program Services | 3818316 | ProgramServices |
| Management And General | 528509 | ManagementAndGeneral |
| Fundraising | 4128 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119252 | Total |
| Program Services | 98200 | ProgramServices |
| Management And General | 21052 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 779849 | Total |
| Program Services | 647447 | ProgramServices |
| Management And General | 132402 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346860 | Total |
| Program Services | 299228 | ProgramServices |
| Management And General | 47632 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72000 | Total |
| Management And General | 72000 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21582 | Total |
| Management And General | 21582 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64310 | Total |
| Management And General | 64310 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45361 | Total |
| Management And General | 45361 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682828 | Total |
| Program Services | 655263 | ProgramServices |
| Management And General | 27565 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8384 | Total |
| Management And General | 8384 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357915 | Total |
| Program Services | 248605 | ProgramServices |
| Management And General | 106733 | ManagementAndGeneral |
| Fundraising | 2577 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29829 | Total |
| Management And General | 29829 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1455039 | Total |
| Program Services | 1455039 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26222 | Total |
| Management And General | 26222 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953790 | Total |
| Program Services | 953790 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1364420 | Total |
| Program Services | 1364420 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151472 | Total |
| Program Services | 151472 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 528017 | 528017 | |
| REPAIRS AND MAINTENANCE | 200033 | 200033 | |
| RESIDENT ENRICHMENT | 184034 | 40223 | 143811 |
| LICENSE & FEES | 32571 | 32571 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151437 | Total |
| Program Services | 91790 | ProgramServices |
| Management And General | 59647 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12177823 | Total |
| Program Services | 10552718 | ProgramServices |
| Management And General | 1618400 | ManagementAndGeneral |
| Fundraising | 6705 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550 | BOY |
| EOY | 550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4451226 | BOY |
| EOY | 1579584 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258509 | BOY |
| EOY | 85316 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16197 | BOY |
| EOY | 14293 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138032 | BOY |
| EOY | 184825 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43664577 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17612631 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25365780 | BOY |
| EOY | 26051946 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13723871 | BOY |
| EOY | 46636402 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238165 | BOY |
| EOY | 1009458 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44192330 | BOY |
| EOY | 75562374 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2172728 | BOY |
| EOY | 3326545 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32443417 | BOY |
| EOY | 31219341 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16719515 | BOY |
| EOY | 46877227 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165069 | BOY |
| EOY | 156670 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51500729 | BOY |
| EOY | 81579783 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7637892 | BOY |
| EOY | -6358199 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156251 | BOY |
| EOY | 156304 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173242 | BOY |
| EOY | 184486 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7308399 | BOY |
| EOY | -6017409 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44192330 | BOY |
| EOY | 75562374 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1359864 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -68874 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196056 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 439179 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42621 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14188 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61196 | CurrentTaxYear |
| Total | 753240 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9966232 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10312081 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11164651 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11723712 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12718804 | CurrentTaxYear |
| Total | 55885480 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10162288 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10751260 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11207272 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11737900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12780000 | CurrentTaxYear |
| Total | 56638720 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 56638720 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 665271 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 535204 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 502743 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 330430 | CurrentTaxYearMinus1Year |
| Current Tax Year | 433765 | CurrentTaxYear |
| Total | 2467413 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 665271 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 535204 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 502743 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 330430 | CurrentTaxYearMinus1Year |
| Current Tax Year | 433765 | CurrentTaxYear |
| Total | 2467413 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 162853 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 183191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 208967 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 210833 | CurrentTaxYearMinus1Year |
| Current Tax Year | 207391 | CurrentTaxYear |
| Total | 973235 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10990412 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11469655 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11918982 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12279163 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13421156 | CurrentTaxYear |
| Total | 60079368 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94270 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.93740 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04110 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04720 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $799 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 799 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | PETERBOROUGH RETIREMENT COMMUNITY AT UPLAND FARM, INC. IS A MEMBER OF THE AGING SERVICES OF MAINE & NEW HAMPSHIRE. A PORTION OF THE DUES PAID TO THIS ORGANIZATION IS AVAILABLE FOR LOBBYING EXPENDITURES ON BEHALF OF PETERBOROUGH RETIREMENT COMMUNITY IN FURTHERANCE OF THEIR EXEMPT PURPOSE. PETERBOROUGH RETIREMENT COMMUNITY DOES NOT DIRECTLY PERFORM ANY LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2265575 | OtherCostOrOtherBasis |
| Book Value | 2265575 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27104471 | OtherCostOrOtherBasis |
| Depreciation | 10147835 | Depreciation |
| Book Value | 16956636 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3022847 | OtherCostOrOtherBasis |
| Depreciation | 1006440 | Depreciation |
| Book Value | 2016407 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5253792 | OtherCostOrOtherBasis |
| Depreciation | 3380808 | Depreciation |
| Book Value | 1872984 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6017892 | OtherCostOrOtherBasis |
| Depreciation | 3077548 | Depreciation |
| Book Value | 2940344 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 26051946 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GIFT ANNUITIES PAYABLE | Description |
| Amount | $156,670 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 156670 | TotalOfAmounts |
| Total Revenue | 13537687 | TotalRevenue |
| Total Expenses | 12177823 | TotalExpenses |
| Excess Or Deficit For Year | 1359864 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -80118 | NetUnrealizedGLOnInvestments |
| Other | $11,244 | OtherAmount |
| Total Adjustments | -68874 | TotalAdjustments |
| Excess Or Deficit Per FS | 1290990 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13503570 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 11244 | OtherRevenues |
| Revenue Not Rptd F990 | 11244 | RevenueNotRptdF990 |
| Revenue Subtotal | 13492326 | RevenueSubtotal |
| Investment Expenses Not Included | 45361 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 45361 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13537687 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12212580 | TotExpensesEtcAuditedFinclStmt |
| Losses Reported | 80118 | LossesReported |
| Expenses Not Rptd F990 | 80118 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12132462 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 45361 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 45361 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12177823 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | RIVERMEAD ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011 OR 2010. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 11,244. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 11,244. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BONNIE D COHEN | NamePerson |
| Base Compensation Filing Org | 162779 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 36000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 4060 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 202839 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 6 | ReturnReference |
| Explanation | MANAGER'S BONUS CONTINGENT ON EXCEEDING BUDGETED NET OPERATING INCOME. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW HAMPSHIRE HEALTH AND EDUCATON FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 020279866 | IssuerEIN |
| CUSIP Number | 644614Q36 | CUSIPNumber |
| Date Issued | 2011-12-15 | DateIssued |
| Issue Price | 31184378 | IssuePrice |
| Description Of Purpose | EXPANSION OF FACILITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 31210000 | TotalProceeds |
| Amount In Reserve Fund | 2679858 | AmountInReserveFund |
| Capitalized Interest | 3752370 | CapitalizedInterest |
| Issuance Costs From Proceeds | 204869 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2013 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RICHARD FERNALD | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SECRETARY, NON-VOTING MEMBER BOARD OF TRUSTEES | Relationship |
| Amount Of Transaction | 25656 | AmountOfTransaction |
| Description Of Transaction | FEES CHARGED FOR LEGAL EXPENSES AND RECORDING MINUTES OF THE BOARD MEETINGS | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | NEW LIFE MANAGEMENT PROVIDES BROAD MANAGEMENT OVERSIGHT AND CFO SERVICES. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WILL BE TRANSMITTED ELECTRONICALLY TO EACH BOARD MEMBER, WITH ONE EXCEPTION, WHO WILL RECEIVE A PAPER COPY. A COVER SHEET WILL PROVIDE INFORMATION ON HOW TO CONTACT THE CEO, CFO OR BOARD CHAIR WITH QUESTIONS OR CONCERNS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CEO ENSURES THAT A DISCLOSURE FORM IS COMPLETED BY EACH PERSON COVERED UNDER THE CONFLICT OF INTEREST POLICY. THIS INCLUDES ALL BOARD MEMBERS, OFFICERS OF THE CORPORATION, MANAGERS AND EMPLOYEES. A LIST IS KEPT BY THE ORGANIZATION TO TRACK RECEIPT OF THE DISCLOSURES. NH LAW REGARDING DISCLOSURE OF CONFLICTS OF INTEREST ARE FOLLOWED. THESE PROCEDURES INCLUDE REPORTING THE CONFLICT TO THE NEW HAMPSHIRE DIVISION OF CHARITABLE TRUST, DEPARTMENT OF JUSTICE, AND IF OVER $500, THE CONFLICT IS PUBLISHED IN A GENERAL CIRCULATION NEWSPAPER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | PERFORMED BY BOARD OF TRUSTEES FOR EXECUTIVE DIRECTOR/CEO USING DATA FROM LEADINGAGE NATIONAL SALARY SURVEY, 990 DATA FROM COMPARABLE REGIONAL ORGANIZATIONS IN THEIR DELIBERATION. ALSO INCLUDED A PERFORMACE REVIEW BASED ON OBJECTIVE GOALS AND STANDARDS. PERFORMED BY CEO FOR THE OTHER MEMBERS OF THE MANAGEMENT TEAM USING DATA FROM LEADINGAGE NATIONAL SALARY SURVEY AND BASED ON OBJECTIVE PERFORMANCE STANDARDS AND GOALS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS ARE INCLUDED IN RIVERMEAD'S DISCLOSURE STATEMENT, PROVIDED TO ALL PROSPECTIVE RESIDENTS AND OTHER INTERESTED PARTIES. UPON REQUEST, THE ORGANIZATION'S CONFLICT OF INTEREST AND GOVERNING DOCUMENTS WOULD BE MADE AVAILABLE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -80,118. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 11,244. TOTAL TO FORM 990, PART XI, LINE 5: -68,874. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE AUDIT COMMITTEE ASSUMES THE RESPONSIBLITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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