2012-07-31T12:27:34-05:00 2011-12-31 050456296 LEFKOWITZ GARFINKEL ET AL PC TEN WEYBOSSET STREET - SUITE 700 PROVIDENCE RI 02903 990 2011-01-01 050258880 STEERE HOUSE STEE 4014547970 100 BORDEN STREET PROVIDENCE RI 02903 JULIE RICHARD 4014547970 2012-07-24 1 LYNN O'MARRA ESQUIRE P00821716 4014214800 2011 2016-02-24 21:20:13Z JULIE RICHARD 100 BORDEN STREET PROVIDENCE RI 02903 17273147 0 X WWW.STEEREHOUSE.ORG X 1874 RI LONG-TERM SKILLED NURSING CARE 9 9 193 18 0 0 635175 520538 10256831 10651207 771772 896303 24129 42909 11687907 12110957 0 0 0 0 5958164 6462581 0 0 0 5733795 5906873 11691959 12369454 -4052 -258497 21006417 20960628 5387142 6620227 15619275 14340401 LONG-TERM SKILLED NURSING CARE 0 0 11482579 10694116 PROVIDES REHABILITATIVE, SKILLED, TRANSITIONAL NURSING CARE. ALSO PROVIDES LONG-TERM SUPPORT AND CARE TO THOSE WITH ALZHEIMER AND MEMORY LOSS. 11482579 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 0 1 17 0 1 193 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 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 X ANDREW C SPACONE 2.00 X X 0 0 0 TIMOTHY J REINER 2.00 X X 0 0 0 EDWIN F HALLENBECK 2.00 X X 0 0 0 DIANE STEERE NOBLES 2.00 X X 0 0 0 DEE CANITEZ 2.00 X 0 0 0 DAVID DOSA 2.00 X 0 0 0 ROBERT KOHN MD 2.00 X 0 0 0 SHARON R SUTTON 2.00 X 0 0 0 NORMA J OWENS 2.00 X 0 0 0 DIANNE BOURGET 39.50 X 83424 0 12894 JULIE H RICHARD 39.50 X 135583 0 6900 219007 0 19794 1 0 0 0 CARELINK 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02903 THERAPY SERVICES 1899909 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 CONTRACT SERVICES-DIETARY & EVS 535772 2 212184 308354 520538 PATIENT SERVICES 623000 10651207 10651207 10651207 405414 405414 5653079 5162190 490889 490889 490889 MISCELLANEOUS INCOME 623000 42909 42909 42909 12110957 10694116 0 896303 238801 238801 5217839 5001898 215941 45100 42266 2834 508121 484908 23213 452720 416502 36218 19671 19671 100789 100789 70209 70209 2174646 2118110 56536 13200 13200 198951 198951 1167 1167 205989 205989 442809 442809 165834 44338 121496 NURSING SUPPLIES 685981 685981 PROVIDER ASSESSMENT 565101 565101 FOOD 346064 346064 BAD DEBTS 153839 153839 762623 762623 12369454 11482579 886875 0 561687 262528 130 1188435 1288758 37869 36029 6761 11547292 6342070 5316590 5205222 12497286 11734400 1397659 2433691 21006417 20960628 1106443 1058644 4111099 5318999 169600 242584 5387142 6620227 X 15571359 14314878 47916 25523 15619275 14340401 21006417 20960628 X -258497 -1020377 X X 0 1 1 X 0 X 634390 568451 494681 635175 520538 2853235 10091213 10200451 10083029 10256831 10651207 51282731 10725603 10768902 10577710 10892006 11171745 54135966 263306 240735 220019 221231 270752 1216043 0 263306 240735 220019 221231 270752 1216043 52919923 604847 460257 393143 328506 405414 2192167 604847 460257 393143 328506 405414 2192167 21694 54359 16552 24129 42909 159643 11352144 11283518 10987405 11244641 11620068 56487776 0.93680 0.93320 0.03880 0.04420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12497286 -132143 630743 11734400 11740393 1487027 663168 66966 12497286 10454737 363932 2017598 1056862 39012 11740393 13592881 -2364545 731799 41800 10454737 1.00000 0 0 9453957 4251694 5202263 2017734 2014775 2959 75601 75601 0 5205222 BOND ISSUE COSTS 90381 FUNDS IN ESCROW - NONCURRENT 1912185 RESTRICTED CASH 9603 DUE FROM RELATED PARTIES 269199 DEPOSITS 152323 2433691 INVESTMENT IN OSAL 242584 242584 12110957 12369454 -258497 -947393 -72984 -1020377 -1278874 11020371 -947393 -72984 -1020377 12040748 70209 70209 12110957 12299245 0 12299245 70209 70209 12369454 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 8 - OTHER ADJUSTMENTS: ADJUSTMENT FOR LOSS IN EQUITY ON INVESTMENT IN OSAL -72,984. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR LOSS IN EQUITY ON INVESTMENT IN OSAL -72,984. RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION NONEAVAIL 2011-08-01 5340000 REFUND A PRIOR ISSUE; FACILITY RENOVATIONS 0 0 0 5340000 3336817 90998 1912185 1 0 0 0 X 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 MANAGEMENT AND 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. FORM 990, PART VII, SECTION A: THE ORGANIZATION'S EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE EACH DEVOTE APPROXIMATELY .5 HOURS PER WEEK TO A RELATED ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -947,393. ADJUSTMENT FOR LOSS IN EQUITY ON INVESTMENT IN OSAL -72,984. TOTAL TO FORM 990, PART XI, LINE 5: -1,020,377. 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 1 0 0 0 0