2012-05-15T10:12:13-05:00 2011-06-30 990 2010-07-01 232175924 NHS HUMAN SERVICES INC NHSH 6102384403 620 GERMANTOWN PIKE LAFAYETTE HILL PA 19444 KEVIN MCCLURE 6102604615 2012-05-14 1 6102384403 2010 2016-02-24 21:20:13Z M JOSEPH ROCKS 620 GERMANTOWN PIKE LAFAYETTE HILL PA 19444 36539020 0 X NHSONLINE.ORG X 1986 PA PERFORM ADMINISTRATIVE AND CONSULTING SERVICES FOR ITS EXEMPT AFFILIATED SUBSIDIARIES IN FURTHERANCE OF THEIR MISSION WHILE FULFILLING ITS PURPOSE AS A PARENT ORGANIZATION. 13 12 330 13 0 0 0 17581 24099423 32385567 867506 72298 3901281 4063574 28868210 36539020 0 875000 0 0 13883438 15424920 0 0 0 14311971 13738386 28195409 30038306 672801 6500714 138998910 143662491 77163341 75326208 61835569 68336283 PERFORM ADMINISTRATIVE AND CONSULTING SERVICES FOR ITS EXEMPT AFFILIATED SUBSIDIARIES IN FURTHERANCE OF THEIR MISSION WHILE FULFILLING ITS PURPOSE AS A PARENT ORGANIZATION. 0 0 29395933 32385567 PERFORM ADMINISTRATIVE AND CONSULTING SERVICES FOR ITS EXEMPT AFFILIATED SUBSIDIARIES IN FURTHERANCE AND ASSISTANCE TO RESPECTIVE PURPOSE WHILE FULFILLING ITS PURPOSE AS A PARENT ORGANIZATION. 29395933 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 325 0 1 330 1 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ORGANIZATION 6102384403 620 GERMANTOWN PIKE LAFAYETTE HILL PA 19444 X COMPENSATION INCLUDES ONE TIME 1.00 X 0 0 0 LONG TERM KEY EXECUTIVES 1.00 X 0 0 0 FOR MORE 1.00 X 0 0 0 M JOSEPH ROCKS 9.00 X X 165092 1343633 39951 KEVIN MCCLURE 2.00 X X 0 594699 48164 GREGORY SMITH 1.00 X 0 0 0 PAUL TRESSLER 1.00 X 0 0 0 ROBERT NC NIX III 1.00 X 0 0 0 TAMI FRATIS 1.00 X 0 0 0 PATRICIA DEANGELIS 1.00 X 0 0 0 DIANE STERTHOUS 1.00 X 0 0 0 STEPHEN CARR 1.00 X 0 0 0 JOHN EGAN JR 1.00 X 0 0 0 RICHARD GLANTON 1.00 X 0 0 0 KELLEY C WALL 1.00 X 0 0 0 JOSEPH MARTZ 1.00 X 0 0 0 DAVID VOLPE 1.00 X 0 0 0 ROBERT FALESE JR 1.00 X 0 0 0 JANE RIVERA 37.50 X 0 101846 26063 MICHAEL BRESLIN 2.00 X 16549 677186 44704 LEAH PASON 1.00 X 0 305396 39204 JOHN SCHECK 1.00 X 0 272485 47387 MICHAEL BARTON 1.00 X 0 581171 48448 TERRY MCNELIS 1.00 X 0 314408 31646 CARL CLARK 1.00 X 0 404490 49740 181641 4595314 375307 1 0 1 0 ADP ONE ADP DRIVE AUGUSTA GA 30909 PAYROLL PROCESSING 800331 KELLEY AND MURPHY 1628 PINE ST PHILADELPHIA PA 19103 LEGAL 279999 GRANT THORNTON LLC 2001 MARKET ST STE 3100 PHILADELPHIA PA 191037080 ACCOUNTING 233954 3 17581 17581 COST REIMBURSEMENT 900099 25363503 25363503 MANAGEMENT FEE 900099 7022064 7022064 32385567 72000 72000 3989907 3989907 3989907 3989907 298 298 298 298 MISCELLANEOUS INCOME 900099 73667 73667 73667 36539020 36449141 0 72298 875000 875000 181641 181641 12281127 12167512 113615 868970 868787 183 1277594 1276399 1195 815588 806633 8955 276128 276128 210954 210954 3107 1107 2000 137142 137131 11 1914455 1908725 5730 381895 378136 3759 189738 189738 2484577 2233288 251289 3269854 3268942 912 61328 61328 REPAIRS & MAINTENANCE 1731013 1730489 524 PURCHASED PERSONNEL 1188737 980631 208106 TELEPHONE 725344 722417 2927 BANK FEES 487122 485767 1355 OTHER PERSONNEL EXPENSE 399157 363152 36005 277835 272028 5807 30038306 29395933 642373 0 5259802 9278297 9947245 626491 56337 66156 2531608 2723529 61516960 35688935 24636142 25828025 67252 18563171 96500524 86576822 138998910 143662491 20763916 23099990 7661 42137 49028722 45387790 750460 1463960 1093432 380466 5519150 4951865 77163341 75326208 X 61835569 68336283 61835569 68336283 138998910 143662491 6500714 0 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4200899 4200899 26195822 12723493 13472329 31120239 22965442 8154797 25828025 INVESTMENT IN SUBSIDIARIES 18563171 C 18563171 BOND RESERVE FUNDS 5965442 DUE FROM AFFILIATES 80611380 86576822 RESERVE FOR SELF INSURED HEALTH AND WORKERS COMPENSATION 4951865 4951865 36539020 30038306 6500714 6500714 A TAX POSITION IS RECOGNIZED OR DERECOGNIZED BY NHS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. NHS DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. 1 NHS YOUTH SERVICES INC 620 GERMANTOWN PIKE LAFAYETTE HILL PA 19444 232728553 501(C)(3) 875000 SUPPORT THE OPERATION OF THE ENTITY. 1 X X X X X X 0 1 0 0 0 0 0 1 0 M JOSEPH ROCKS 115500 322174 49592 148065 0 873394 9660 28840 364 1087 175116 1373560 0 0 KEVIN MCCLURE 0 323510 0 90076 0 181113 0 33000 0 15164 0 642863 0 0 MICHAEL BRESLIN 16549 337230 0 98264 0 241692 0 38500 0 6204 16549 721890 0 0 LEAH PASON 0 197078 0 47767 0 60551 0 33000 0 6204 0 344600 0 0 JOHN SCHECK 0 186432 0 38896 0 47157 0 33000 0 14387 0 319872 0 0 MICHAEL BARTON 0 304783 0 74039 0 202349 0 33000 0 15448 0 629619 0 0 TERRY MCNELIS 0 205007 0 40943 0 68458 0 30803 0 843 0 346054 0 0 CARL CLARK 0 253959 0 62098 0 88433 0 33000 0 16740 0 454230 0 0 PART I, LINE 4B DURING 2010 THE NHS BOARD MADE A DECISION TO ELIMINATE AN EXISTING NON-QUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFIT FOR CERTAIN EXECUTIVES RESULTING IN THE ELIMINATION FOR EACH OF THOSE EXECUTIVES OF A PORTION OF THEIR PREVIOUSLY EXPECTED RETIREMENT BENEFITS. IN 2011, THE BOARD ELECTED TO IMPLEMENT AN AFTER TAX SAVINGS PLAN FOR THE EXECUTIVES AND A PORTION OF THE CURRENT COMPENSATION REPORTED IN COLUMN B (III) OF SCHEDULE J, INCLUDES ONE TIME PAYMENTS TO THE INDIVIDUAL EXECUTIVES IN CONNECTION WITH THEIR PERSONAL RETIREMENT PLANNING GOALS. SPECIFICALLY, THE FOLLOWING INDIVIDUALS RECEIVED A ONE TIME PAYMENT IN 2011 IN RECOGNITION OF THEIR CONTRIBUTIONS TO THE COMPANY: MR. BARTON A ONE-TIME PAYMENT OF $155,350 TO FUND THE NEW PLAN; MR. BRESLIN A ONE-TIME PAYMENT OF $190,715 TO FUND THE NEW PLAN; MR. CLARK A ONE-TIME PAYMENT OF $59,465 TO FUND THE NEW PLAN; MR. MCCLURE A ONE-TIME PAYMENT OF $137,342 TO FUND THE NEW PLAN; MR. MCNELIS A ONE-TIME PAYMENT OF $43,632 TO FUND THE NEW PLAN; MS. PASON A ONE-TIME PAYMENT OF $37,406 TO FUND THE NEW PLAN; SENATOR ROCKS A ONE-TIME PAYMENT OF $700,429 TO FUND THE NEW PLAN; MR. SCHECK A ONE-TIME PAYMENT OF $25,712 TO FUND THE NEW PLAN. ON AN ONGOING BASIS, THE BOARD WILL UTILIZE THE AFTER TAX SAVINGS PLAN TO PROVIDE THE EXECUTIVES AT NHS PAYMENTS TOWARDS RETIREMERNT WHICH THE INDIVIDUALS MAY OR NOT RECEIVE AT THE BOARD'S DISCRETION AND THE EXECUTIVES WILL BEAR THE RISK OF INVESTING AND SUCCESSFULLY MEETING THE INDIVIDUAL RETIREMENT FUNDING GOALS. PART I, LINE 7 EXECUTIVES PARTICIPATE IN AN INCENTIVE PROGRAM WITH A VARIABLE PAYMENT BASED ON PROGRAMATIC OUTCOMES AND OTHER OPERATIONAL RESULTS. NARBERTH BOROUGH INDUSTRIAL DEVELOPMENTAL AUTHORTIY 232175924 2004-10-29 3500000 CAPITAL PROJECTS 1 0 0 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENTAL AUTHORITY 232175924 613609TR7 2003-06-01 13930000 CAPITAL PROJECTS 1 0 0 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 232175924 2009-12-23 7250000 PURCHASE REAL ESTATE 1 0 0 3500000 3500000 2004 0 0 0 0 13930000 1023499 2003 0 0 0 0 7250000 2009 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS PREPARED BY ORGANIZATION'S DIRECTOR OF INSURANCE AND TAX SERVICES AND REVIEWED BY A EXTERNAL TAX ADVISOR PRIOR TO BEING REVIEWED BY THE CHAIRPERSON OF THE AUDIT COMMITTEE AND COMMENTS WERE REVIEWED BY THE SENIOR MANAGEMENT. ALSO, FORM 990 WAS AVAILABLE TO THE BOARD MEMBERS PRIOR TO FILING FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL QUESTIONNAIRE IS SENT TO AND COMPLETED BY DIRECTORS, OFFICERS AND KEY EMPLOYEES. THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE ORGANIZATION'S OFFICE OF CORPORATE INTEGRITY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT STUDY OF COMPENSATION FOR COMPARABLE ORGANIZATIONS IS PERFORMED BY AN INDEPENDENT CONSULTANT. THE FINDINGS ARE REPORTED TO THE COMPENSATION COMMITTEE OF THE ORGANIZATION WHICH MAKES RECOMENDATION TO THE FULL BOARD FOR A VOTE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. HOURS WORKED FOR RELATED ORGANIZATION PAR VII COUMN B M. JOSEPH ROCKS WORKED 28.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. KEVIN MCCLURE WORKED 35.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. MICHAEL BRESLIN WORKED 35.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. LEAH PASON WORKED 36.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. JOHN SCHECK WORKED 36.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. MICHAEL BARTON WORKED 36.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. TERRY MCNELIS WORKED 36.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. CARL CLARK WORKED 36.5 HOURS PER WEEK FOR RELATED ORGANIZATIONS. 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