RIVERBEND COMMUNITY MENTAL HEALTH INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: RIVERBEND COMMUNITY MENTAL HEALTH INC (EIN 02-0264383)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-10-27
IRS object ID: 201103009349300115
Schema version: 2010v3.4
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 D
Schedule J
Schedule K
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-27T10:15:08-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KITTELL BRANAGAN & SARGENT CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	154 N MAIN ST	AddressLine1
City	ST ALBANS	City
State	VT	State
ZIP Code	05478	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	020264383	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RIVERBEND COMMUNITY MENTAL HEALTH	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RIVE	NameControl
Phone	6032267505	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3-5 NORTH STATE STREET PO BOX 2032	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	033022032	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALLAN MOSES	Name
Title	SENIOR VP/CFO	Title
Phone	6032267505	Phone
Date Signed	2011-10-26	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHRISTOPHER BRANAGAN	Name
Phone	8025249531	Phone
Date Prepared	2011-10-27	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ALLAN MOSES	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3-5 NORTH STATE STREET PO BOX 2032	AddressLine1
City	CONCORD	City
State	NH	State
ZIP Code	033022032	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	21789879	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	RIVERBENDCMHC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	NH	StateLegalDomicile
Activity Or Mission Description	MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	342	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	673528	ContributionsGrantsPriorYear
Contributions Grants Current Year	1199417	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	19833185	ProgramServiceRevenuePriorYear
Program Service Revenue CY	18494712	ProgramServiceRevenueCY
Investment Income Prior Year	260152	InvestmentIncomePriorYear
Investment Income Current Year	323323	InvestmentIncomeCurrentYear
Other Revenue Prior Year	5224	OtherRevenuePriorYear
Other Revenue Current Year	22712	OtherRevenueCurrentYear
Total Revenue Prior Year	20772089	TotalRevenuePriorYear
Total Revenue Current Year	20040164	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	15353808	SalariesEtcPriorYear
Salaries Etc Current Year	15339082	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4441824	OtherExpensePriorYear
Other Expenses Current Year	4240445	OtherExpensesCurrentYear
Total Expenses Prior Year	19795632	TotalExpensesPriorYear
Total Expenses Current Year	19579527	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	976457	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	460637	RevenuesLessExpensesCY
Total Assets BOY	17690421	TotalAssetsBOY
Total Assets EOY	18368862	TotalAssetsEOY
Total Liabilities BOY	10548363	TotalLiabilitiesBOY
Total Liabilities EOY	10515494	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7142058	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7853368	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8891500	Expense
Revenue	9439265	Revenue
Description	SERVICES FOR THE ADULT POPULATION THAT PRESENT WITH A SEVERE MENTAL ILLNESS OR WITH A SEVERE AND PERSISTENT MENTAL ILLNESS. INCLUDES ACUTE CARE OUTPATIENT SERVICES, RESIDENTIAL SERVICES, ASSERTIVE CONTINUOUS TREATMENT PROGRAMMING AND RESTORATIVE PARTIAL HOSPITALIZATION SERVICES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	4098964	Expense
Revenue	4618416	Revenue
Description	CHILDREN & ADOLESCENTS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2602081	Expense
Revenue	2469757	Revenue
Description	OUTPATIENT & MANAGEMENT SERVICES	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	1870296	Expense
Revenue	1967274	Revenue
Description	EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1870296	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	1967274	TotalOfOtherProgramServiceRev
Total Program Service Expense	17462841	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	54	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	342	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	true	InvestmentInJointVenture
Written Policy Or Procedure	true	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	NH	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ALLAN MOSES	NamePerson
Telephone Number	6032267505	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3-5 NORTH STATE STREET	AddressLine1
Address Line2	PO BOX 2032	AddressLine2
City	CONCORD	City
State	NH	State
ZIP Code	033022032	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
VALERIE ACRES
X	0	0	0
PEG BLUME
X	0	0	0
PHILIP EMMA
X	0	0	0
SUSAN FOX
X	0	0	0
JOHN HASTINGS
X	0	0	0
RANDY HAYES
X	0	0	0
LUCY HODDER
X	0	0	0
GAIL JOHNSON
X	0	0	0
RONALD MAGOON
X	0	0	0
MEG MILLER
X	0	0	0
ROBERT STAFFORD
X	0	0	0
SHARON SWEET
X	0	0	0
MICHAEL GREEN
X	0	0	0
DONALD SHUMWAY
X	0	0	0
JOHN BASSI
X	0	0	0
DAVID CAWLEY
X	0	0	0
MICHAEL COURET
X	0	0	0
LOUIS JOSEPHSON
	178845	0	23436	PRESIDENT	40.00	X
ALLAN MOSES
	133018	0	18160	SENIOR VP	40.00	X
BRET LONGGOOD
	118221	0	17699		40.00	X
ANGELA GREENE
	97271	0	5340		40.00	X
ROBERT MURRAY
	240468	0	18241	MD	40.00		X
SONYA KELLY
	231535	0	0	MD	40.00		X
MEGAN CARMEN
	199557	0	12491	MD	40.00		X
DIANA WEINER
	194213	0	22729	MD	40.00		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1393128	TotalReportableCompFromOrg
Total Other Compensation	118096	TotalOtherCompensation
Number Individuals GT100 K	7	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
FELLOWSHIP HOUSING
36 PLEASANT STREET	CONCORD	NH	033014055	M. HEALTH SERV.	622507
LOCUMTENENSCOM
PO BOX 405547	ATLANTA	GA	30326	STAFFING	140545

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Government Grants	348595	GovernmentGrants
All Other Contributions	850822	AllOtherContributions
Total Contributions	1199417	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID	13536413	13536413
PROGRAM SALES - SERVICE	2199249	2199249
HMO'S	912935	912935
NET CLIENT FEES	469433	469433
MEDICARE	421434	421434

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	955248	TotalRevenueColumn
Related Or Exempt Function Income	955248	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	18494712	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	189875	TotalRevenueColumn
Exclusion	$189,875	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1875283	Securities
Other	1500	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1743335	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	131948	Securities
Other	1500	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	133448	TotalRevenueColumn
Exclusion	$133,448	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	12795	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	6380	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	6415	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISC. INCOME	Description
Total Revenue Column	16297	TotalRevenueColumn
Related Or Exempt Function Income	16297	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	16297	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	20040164	TotalRevenueColumn
Related Or Exempt Function Income	18511009	RelatedOrExemptFunctionIncome
Exclusion	$323,323	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	527355	Total
Management And General	527355	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11412809	Total
Program Services	10956707	ProgramServices
Management And General	456102	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2468279	Total
Program Services	2278510	ProgramServices
Management And General	189769	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	930639	Total
Program Services	857381	ProgramServices
Management And General	73258	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	61011	Total
Management And General	61011	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	40310	Total
Management And General	40310	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	22420	Total
Management And General	22420	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	466549	Total
Program Services	391654	ProgramServices
Management And General	74895	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	348891	Total
Program Services	331220	ProgramServices
Management And General	17671	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	39149	Total
Program Services	31034	ProgramServices
Management And General	8115	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	343481	Total
Program Services	183757	ProgramServices
Management And General	159724	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	573937	Total
Program Services	442407	ProgramServices
Management And General	131530	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER PROFESSIONAL FEES	799323	739300	60023
SUBSTITUTE STAFF	493786	460051	33735
OFFICE	243324	108382	134942
COMMUNICATIONS	199196	170137	29059
INSURANCE	182165	165849	16316

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	426903	Total
Program Services	346452	ProgramServices
Management And General	80451	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	19579527	Total
Program Services	17462841	ProgramServices
Management And General	2116686	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1718321	BOY
EOY	2657889	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1435229	BOY
EOY	1532665	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	348598	BOY
EOY	264126	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	65469	BOY
EOY	55264	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	14322873	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6816335	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7789454	BOY
EOY	7506538	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6333350	BOY
EOY	6352380	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17690421	BOY
EOY	18368862	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1504453	BOY
EOY	1711843	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	255484	BOY
EOY	291434	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	8060000	BOY
EOY	7920000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	193123	BOY
EOY	172472	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	535303	BOY
EOY	419745	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10548363	BOY
EOY	10515494	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5052674	BOY
EOY	5464724	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2089384	BOY
EOY	2388644	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7142058	BOY
EOY	7853368	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17690421	BOY
EOY	18368862	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	460637	ReconcilationRevenueExpenses
Reconcilation Other Changes	250673	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	614645	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	726710	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	729631	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	673528	CurrentTaxYearMinus1Year
Current Tax Year	1199417	CurrentTaxYear
Total	3943931	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	614645	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	726710	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	729631	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	673528	CurrentTaxYearMinus1Year
Current Tax Year	1199417	CurrentTaxYear
Total	3943931	Total

Field	Value	IRS element (for citing)
Public Support Total170	3943931	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	699142	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	155205	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	167758	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	211953	CurrentTaxYearMinus1Year
Current Tax Year	189875	CurrentTaxYear
Total	1423933	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2662	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2224	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29155	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5224	CurrentTaxYearMinus1Year
Current Tax Year	201	CurrentTaxYear
Total	39466	Total

Field	Value	IRS element (for citing)
Total Support	5407330	TotalSupport
Gross Receipts From Admissions Etc	18523804	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.72940	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.67080	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	248510	OtherCostOrOtherBasis
Book Value	248510	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10389056	OtherCostOrOtherBasis
Depreciation	3560487	Depreciation
Book Value	6828569	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	337970	OtherCostOrOtherBasis
Depreciation	328334	Depreciation
Book Value	9636	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	525144	OtherCostOrOtherBasis
Depreciation	427941	Depreciation
Book Value	97203	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2822193	OtherCostOrOtherBasis
Depreciation	2499573	Depreciation
Book Value	322620	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7506538	TotalOfBookValueLandBuildings

Other Assets OtherAssets (7 entries)

DescriptionDescription	Book ValueBookValue
INVESTMENT	5557800
BOND ISSUANCE COSTS	396336
BOND RESERVE	264009
INVESTMENT IN BIS	74780
INVESTMENT IN MILL HOUSE PARTNERSHIP	33791
RESTRICTED CASH	14978
SOFTWARE LICENSES	10686

Field	Value	IRS element (for citing)
Total Book Value Other Assets	6352380	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	INTEREST RATE SWAP	Description
Amount	$419,745	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	419745	TotalOfAmounts
Total Revenue	20040164	TotalRevenue
Total Expenses	19579527	TotalExpenses
Excess Or Deficit For Year	460637	ExcessOrDeficitForYear
Net Unrealized GL On Investments	250472	NetUnrealizedGLOnInvestments
Other	$201	OtherAmount
Total Adjustments	250673	TotalAdjustments
Excess Or Deficit Per FS	711310	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	20468001	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	250472	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	170784	DonatedSrvcAndUseOfFacilities
Other Revenues	6380	OtherRevenues
Revenue Not Rptd F990	427636	RevenueNotRptdF990
Revenue Subtotal	20040365	RevenueSubtotal
Other Revenues Not Included	-201	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-201	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	20040164	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	19756691	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	170784	DonatedServicesUseOfFacilities
Other Expenses Included	6380	OtherExpensesIncluded
Expenses Not Rptd F990	177164	ExpensesNotRptdF990
Expenses Subtotal	19579527	ExpensesSubtotal
Total Expenses Per Form990	19579527	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
LIABILITY UNDER FIN 48 FOOTNOTE	SCHEDULE D, PAGE 3, PART X	RIVERBEND COMMUNITY MENTAL HEALTH, INC., IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE. THEREFORE, IT IS EXEMPT FROM INCOME TAXES ON ITS EXEMPT FUNCTIONAL INCOME. CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER JUNE 30, 2008, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	SPECIAL EVENT EXPENSES 6,380 BIS K-1 BOOK/TAX DIFFERENCE 201 SPECIAL EVENT EXPENSES -6,380
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SPECIAL EVENT EXPENSES 6,380
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	BIS K-1 BOOK/TAX DIFFERENCE -201
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	SPECIAL EVENT EXPENSES 6,380

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
LOUIS JOSEPHSON
148433	25000	5412	23436	202281
ALLAN MOSES
103756	21789	7473	18160	151178
ROBERT MURRAY
218668	11000	10800	18241	258709
SONYA KELLY
194615	36000	920		231535
MEGAN CARMEN
195409		4148	12491	212048
DIANA WEINER
189976		4237	22729	216942

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
NH HEALTH & ED FACILITIES AUTH
020279866	644614FN4	2003-02-07	6000000	REFINANCE & ACQ. OF REAL ESTATE	false	false	false
NH HEALTH & ED FACILITIES AUTH
020279866	644614WM7	2008-07-01	4100000	ACQ. OF REAL ESTATE	true	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Capital ExpendituresCapitalExpenditures	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
6000000	false	false	true	true
4100000	false	false	false	true

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
false	false	false	false	false	false
false	false	false	false	false	false

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Term Of HedgeTermOfHedge	Superintegrated HedgeSuperintegratedHedge	Hedge TerminatedHedgeTerminated	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
TD BANK
false	true	true	3.0	false	false	false	false	false
TD BANK
false	true	true	10.0	false	false	false	false	false

Schedule L IRS990ScheduleL

DQP Table DQPTable

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LOUIS JOSEPHSON	BusinessNameLine1

Field	Value	IRS element (for citing)
Description Of Transaction	HEALTH DIRECTOR	DescriptionOfTransaction
Transaction Corrected	true	TransactionCorrected

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACHIEVEMENTS DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE FORM 990 IS PRESENTED TO THE BOARD AND COMPARED TO THE AUDITED FINANCIALS BEFORE BEING FILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE ORGANIZATION MAINTAINS A PECUNIARY PROCESS WHICH REQUIRES ALL BOARD MEMBERS, DIRECTORS, OFFICERS AND KEY EMPLOYEES TO DISCLOSE ANY INTERESTS WHICH COULD PRESENT AS A CONFLICT OF INTEREST. THESE RELATIONSHIPS ARE THEN PUBLISHED ON AN ANNUAL BASIS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE COMPENSATION OF THE CEO. AS PART OF THE ANNUAL EVALUATION PROCESS, THE EXECUTIVE COMMITTEE GATHERS DATA RELATIVE TO CEO COMPENSATION IN OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE VP-HR OFFERS THE COMMITTEE ASSISTANCE BY GATHERING DATA FROM INDEPENDENT SOURCES. BECAUSE COMPENSATION OF EMPLOYEES IN NEW HAMPSHIRE COMMUNITY MENTAL HEALTH CENTERS IS A PUBLIC RECORD, COMPENSATION LEVELS FOR CEOS AND OTHER OFFICERS IN THE MENTAL HEALTH CENTERS CAN BE OBTAINED FROM THE NEW HAMPSHIRE BUREAU OF BEHAVORIAL HEALTH. PERIODICALLY, THE EXECUTIVE COMMITTEE HIRES A CONSULTING FIRM TO GATHER CEO COMPENSATION INFORMATION TO INSURE COMPENSATION LEVELS ARE REASONABLE COMPARED TO OTHER SIMILAR ORGANIZATIONS. THE EXECUTIVE COMMITTEE HOLDS MEETINGS TO REVIEW THE CEO'S PERFORMANCE AND COMPENSATION LEVEL. THE VP-HR NORMALLY ATTENDS ONE OF THESE MEETINGS TO PRESENT AND EXPLAIN MARKET DATA. AFTER DELIBERATING, THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR THE CEO'S COMPENSATION FOR THE UPCOMING YEAR. THE FULL BOARD MUST APPROVE THE RECOMMENDATION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	OFFICERS OR KEY EMPLOYEES COMPENSATION IS SUBJECT TO REVIEW BY MANAGEMENT.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
ADDITIONAL INFORMATION	FORM 990, PART XI	UNREALIZED GAINS AND INTEREST RATE SWAP

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA	Controlled OrgControlledOrg
PENACOOK ASSISTED LIVING
PO BOX 2032	CONCORD	NH	03302	020506456	ASS. LIV.	NH	501	7	N/A	false
CAPITAL REGION HEALTH CARE
250 PLEASANT STREET	CONCORD	NH	03302	020222123	HEALTH CA.	NH	501	3	N/A	false

Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivityPrimaryActivity	Legal Domicile StateLegalDomicileState	Direct Controlling Entity NADirectControllingEntityNA	Predominant Income TypePredominantIncomeType	Disproportionate AllocationsDisproportionateAllocations	General Or Managing PartnerGeneralOrManagingPartner
THE MILL HOUSE AT TREMONT ASS
PO BOX 2032	CONCORD	NH	033022032	020491529	HOUSING	NH	N/A	RELATED	false	true
BEHAVIORAL INFORMATION SYSTEM
23 BANK STREET	LEBANON	NH	03766	020490678	BUS. SERV.	NH	N/A	RELATED	false	true

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	true	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	true	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	true	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	true	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg