2012-05-08T09:00:54-05:00 2011-12-31 232932984 PARENTEBEARD LLC 46 PUBLIC SQUARE SUITE 400 WILKESBARRE PA 18701 990 2011-01-01 020446675 PETERBOROUGH RETIREMENT COMMUNITY AT UPLAND FARM INC (D/B/A RIVERMEAD) PETE 6039240062 150 RIVERMEAD ROAD PETERBOROUGH NH 03458 JOSEPH S HART 6039240062 2012-05-04 1 JULIUS GREEN CPA P00350393 5708200100 2011 2016-02-24 21:20:13Z RIVERMEAD BONNIE COHEN 150 RIVERMEAD ROAD PETERBOROUGH NH 03458 18222097 0 X WWW.RIVERMEAD.ORG X 1991 NH CCRC PROVIDING HOUSING AND HEALTH CARE RELATED SERVICES TO ITS RESIDENTS. 14 14 255 30 0 0 14188 61196 11723712 12718804 584377 550296 210833 207391 12533110 13537687 1350 875 0 0 5653530 5847704 0 0 6705 6261342 6329244 11916222 12177823 616888 1359864 44192330 75562374 51500729 81579783 -7308399 -6017409 X 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. 0 0 6648212 875 8012847 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. 2743707 3306889 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. 1160799 1399068 NURSING: ACCOMODATIONS IN THE FORM OF 27 SKILLED NURSING BEDS. 10552718 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 40 0 1 255 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X BONNIE COHEN 6039240062 150 RIVERMEAD RD PETERBOROUGH NH 03458 WILLIAM C ARTHUR 1.00 X 0 0 0 JUDITH M COLLIER 1.00 X 0 0 0 JEFFREY R CROCKER 1.00 X 0 0 0 BETSEY HARRIS 1.00 X 0 0 0 G CLAY HOLLISTER 1.00 X 0 0 0 JAMES ADAMS 1.00 X 0 0 0 JOHN A MCINTOSH 1.00 X 0 0 0 DAVID B SULLIVAN 1.00 X 0 0 0 EVE STONE 1.00 X 0 0 0 THEODORE RENNA 1.00 X 0 0 0 BENJAMIN J WHEELER 1.00 X 0 0 0 JOSEPH S HART 1.00 X X 0 0 0 JOHN H MORISON III 1.00 X X 0 0 0 DREW LANDRY 1.00 X X 0 0 0 BONNIE D COHEN 40.00 X 202839 0 0 MARY KAREN WIREIN 40.00 X 47952 0 0 RICHARD R FERNALD 3.00 X 0 0 0 BONNIE CARROLL 40.00 X 118616 0 0 JAN EATON 40.00 X 111370 0 0 480777 0 0 3 0 1 0 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 6 61196 61196 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 12718804 433765 433765 4780916 20025 4684410 96506 20025 116531 116531 CABLE TELEVISION REVEN 900099 71922 71922 GUEST MEAL REVENUE 900099 55036 55036 COVERED PARKING REVENU 812930 25691 25691 54742 54742 207391 13537687 12718804 0 757687 875 875 250790 250790 4350953 3818316 528509 4128 119252 98200 21052 779849 647447 132402 346860 299228 47632 72000 72000 21582 21582 64310 64310 45361 45361 682828 655263 27565 8384 8384 357915 248605 106733 2577 29829 29829 1455039 1455039 26222 26222 953790 953790 1364420 1364420 151472 151472 FOOD 528017 528017 REPAIRS AND MAINTENANCE 200033 200033 RESIDENT ENRICHMENT 184034 40223 143811 LICENSE & FEES 32571 32571 151437 91790 59647 12177823 10552718 1618400 6705 550 550 4451226 1579584 258509 85316 16197 14293 138032 184825 43664577 17612631 25365780 26051946 13723871 46636402 238165 1009458 44192330 75562374 2172728 3326545 32443417 31219341 16719515 46877227 165069 156670 51500729 81579783 X -7637892 -6358199 156251 156304 173242 184486 -7308399 -6017409 44192330 75562374 X 1359864 -68874 X X 0 1 1 X 0 X 196056 439179 42621 14188 61196 753240 9966232 10312081 11164651 11723712 12718804 55885480 10162288 10751260 11207272 11737900 12780000 56638720 0 0 0 56638720 665271 535204 502743 330430 433765 2467413 665271 535204 502743 330430 433765 2467413 162853 183191 208967 210833 207391 973235 10990412 11469655 11918982 12279163 13421156 60079368 0.94270 0.93740 0.04110 0.04720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 799 799 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: 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. 2265575 2265575 27104471 10147835 16956636 3022847 1006440 2016407 5253792 3380808 1872984 6017892 3077548 2940344 26051946 GIFT ANNUITIES PAYABLE 156670 156670 13537687 12177823 1359864 -80118 11244 -68874 1290990 13503570 11244 11244 13492326 45361 45361 13537687 12212580 80118 80118 12132462 45361 45361 12177823 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. X X X 0 0 0 0 0 1 0 0 0 BONNIE D COHEN 162779 0 36000 0 4060 0 0 0 0 0 202839 0 0 0 PART I, LINE 6 MANAGER'S BONUS CONTINGENT ON EXCEEDING BUDGETED NET OPERATING INCOME. NEW HAMPSHIRE HEALTH AND EDUCATON FACILITIES AUTHORITY 020279866 644614Q36 2011-12-15 31184378 EXPANSION OF FACILITY 0 0 0 31210000 2679858 3752370 204869 2013 0 0 0 1 RICHARD FERNALD SECRETARY, NON-VOTING MEMBER BOARD OF TRUSTEES 25656 FEES CHARGED FOR LEGAL EXPENSES AND RECORDING MINUTES OF THE BOARD MEETINGS 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. 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.