2011-11-15T08:32:19-06:00 2011-06-30 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2010-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 JANET BAMBERG 6032062700 2011-11-14 1 LAURENT E BOURNIVAL 6036273838 2010 2016-02-24 21:20:13Z JANET BAMBERG 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 36456308 0 X WWW.MOORECENTER.ORG X 1955 NH THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE 16 16 418 0 0 0 290335 432913 32704221 35670814 2008 9411 242461 343170 33239025 36456308 1493953 1661840 0 0 10510650 11355010 0 0 0 21054840 23281755 33059443 36298605 179582 157703 12308080 12726308 8269920 8280979 4038160 4445329 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 9358587 10602453 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 6200259 6260012 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS 6861499 8506772 DAY & RESIDENTIAL COMBINED SERVICES - PROVISION OF HOUSING IN A FAMILY SETTING TO CLIENTS 2533146 1391740 SERVICE COORDINATOR SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2116293 2220450 EARLY SUPPORT & SERVICES 863390 980412 FAMILY SUPPORT SERVICES 181869 42700 INDEPENDENT LIVING 4457238 5404584 FAMILY DIRECTED SERVICES 856338 446309 OTHER SERVICES 11008274 10486195 33428619 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 1 0 1 1 0 0 0 0 0 1 1 1 0 0 1 155 0 1 418 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X JANET BAMBERG 6032062700 195 MCGREGOR ST UNIT 400 MANCHESTER NH 03102 DAN CRONIN 2.00 X 0 0 0 JACK BIELAGUS 2.00 X 0 0 0 RICK BENOIT 2.00 X 0 0 0 DICK ANAGNOST 2.00 X 0 0 0 DAVID BELLMAN 2.00 X 0 0 0 SUZANNA MAJEWSKI 2.00 X 0 0 0 ARTHUR SULLIVAN 2.00 X 0 0 0 ROBERT DUHAIME 2.00 X 0 0 0 SABRINA GRANVILLE 2.00 X 0 0 0 MICHAEL REED 2.00 X 0 0 0 GINA ROTONDI 2.00 X 0 0 0 ELIZABETH LAMONTAGNE 2.00 X 0 0 0 JEFF PLANTE 2.00 X 0 0 0 ROBERT STEPHEN 2.00 X 0 0 0 DAVID JENKINS 40.00 X 113450 0 18765 ELLEN ROPOSA 40.00 X 88822 0 16064 MAUREEN ROSE JULIAN 40.00 X 102121 0 26590 PAUL BOYNTON 40.00 X 193648 0 19498 JANET BAMBERG 40.00 X 115967 0 12800 MAUREEN VALLEY 40.00 X 73424 0 19409 687432 0 113126 4 0 1 0 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 3370024 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 1248725 INDEPENDENT SERVICES NETWORK PO BOX 1111 MANCHESTER NH 03105 PROGRAM SERVICES TO MCS CONSUMERS 1217250 LIFESHARE INC 155 DOW STREET SUITE 300 MANCHESTER NH 03101 PROGRAM SERVICES TO MCS CONSUMERS 1135381 ROSE MEADOW GARDEN PO BOX 1450 NEW BOSTON NH 03070 PROGRAM SERVICES TO MCS CONSUMERS 619825 23 15467 117110 112253 188083 432913 MEDICAID REVENUE 624100 32262880 32262880 RESIDENTIAL FEES 623990 2026925 2026925 STATE OF NH DDS CONTRA 624100 659685 659685 ELDERCARE 624100 492192 492192 CHILD DEVELOPMENT CENT 624100 16349 16349 212783 212783 35670814 9411 9411 0 117110 0 0 REP PAYEE FEES 900099 65399 65399 PROJECT SEARCH 900099 53721 53721 COLLEGE OF DIRECT SUPP 900099 39432 39432 184618 184618 343170 36456308 35855432 0 167963 1661840 1661840 654520 547412 107108 7880145 6592714 1287431 144026 119470 24556 1959197 1625165 334032 717122 604283 112839 26715 10181 16534 56862 56862 323482 200409 123073 10346 3593 6753 165471 79710 85761 465234 199855 265379 416482 359047 57435 SUBCONTRACTORS 12809733 12809733 CLIENT TREATMENT 5605458 5605458 CLIENT THERAPIES 1884154 1884154 TRANSPORTATION 464927 460296 4631 OTHER EXPENSES 347518 126204 221314 705373 539095 166278 36298605 33428619 2869986 0 1858072 2431701 194428 203964 273238 174978 2052992 2019162 211869 150843 8416054 1737049 6842164 6679005 477261 649208 172251 165910 225805 251537 12308080 12726308 1333720 1529343 104018 15000 4180000 4020000 93314 96375 702211 694860 1856657 1925401 8269920 8280979 X 3956754 4390130 33074 6867 48332 48332 4038160 4445329 12308080 12726308 X 157703 249467 X X 0 1 1 X 0 X 407610 1095032 556753 290335 432913 2782643 26359801 29068204 30899065 32704221 35670814 154702105 215197 135142 169880 265741 785960 26767411 30378433 31590960 33164436 36369468 158270708 0 0 0 158270708 43702 64992 20442 74589 86840 290565 43702 64992 20442 74589 86840 290565 26811113 30443425 31611402 33239025 36456308 158561273 0.99820 0.99860 0.00180 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 154903 29545 7593 1245 175610 149475 14727 8047 1252 154903 201356 -36706 13927 1248 149475 0.69000 0.31000 1 0 100000 100000 5934905 618237 5316668 1788555 949220 839335 592594 169592 423002 6679005 DUE TO AFFILIATE 649098 DEFERRED COMPENSATION PLAN 722958 INTEREST RATE SWAP AGREEMENT 553345 1925401 PART IV, LINE 2B: THE ORGANIZATION HOLDS CLIENT FUNDS, PASS-THROUGH FUNDS HELD FOR OTHERS RESTRICTED TO PAYMENTS FOR SERVICES. THE FUNDS ARE ONLY HELD FOR OTHERS AND ARE NOT THE PROPERTY OF MOORE CENTER SERVICES, INC. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUNDS ARE INTENDED TO BE USED IN A MANNER CONSISTENT WITH THE ORGANIZATION'S MISSION. FIN 48 FOOTNOTE: MANAGEMENT RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES THAT IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. MANAGEMENT HAS DETERMINED THAT THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. TAX FILINGS FOR THE TAX YEARS ENDING BEFORE JUNE 30, 2007 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES. SPECIAL EVENTS 109235 109235 1000 2700 8500 39394 ANNUAL MEETING 7875 7875 1400 832 600 7631 117110 117110 2400 3532 9100 47025 62057 -62057 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ORGANIZATION DOES NOT MAKE GRANTS. THE ORGANIZATION DOES PROVIDE OTHER ASSISTANCE TO INDIVIDUALS BASED ON EACH INDIVIDUAL'S BENEFIT ELIGIBILITY AND SPENDING GUIDELINES, AS DETERMINED BY MEDICAID RULES. X 0 1 X X X 0 0 0 0 0 0 0 0 0 PAUL BOYNTON 162548 0 15600 0 15500 0 0 0 19498 0 213146 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE FICA TAX OBLIGATIONS RELATED TO DEFERRED COMPENSATION EARNED BY ITS SENIOR MANAGEMENT EMPLOYEES. PART I, LINE 1B THE ORGANIZATION DOES NOT HAVE WRITTEN POLICY. PAYMENTS ARE MADE IN ACCORDANCE WITH EXECUTIVE COMMITTEE'S INSTRUCTIONS/APPROVAL. NH HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614SX8 2007-08-30 4295000 ACQUIRE NEW FACILITY, REFINANCE EXISTING DEBT 1 0 0 275000 4295000 119296 2007 0 0 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 1 TD BANKNORTH NA 26.800000000000 0 0 0 0 0 SEE SCHEDULE O JOSHUA BOYNTON FAMILY MEMBER OF THE ORGANIZATION'S CEO 1233826 THE INTEREST PERSON IS THE PRESIDENT/CEO OF AN ENTITY WHICH PROVIDES VARIOUS CARE SERVICES TO THE ORGANIZATION'S CLIENTS. THE AMOUNTS PAID TO THIS ENTITY FOR THESE SERVICES IS SHOWN IN(C) ABOVE 0 FORM 990, PART VI, SECTION B, LINE 11 PREPARER PROVIDES DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT IS FORWARDED TO THE GOVERNING BODY FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C MOORE CENTER'S ATTORNEY ATTENDS THE DECEMBER BOARD MEETING AND EXPLAINS THE REQUIREMENTS OF THE CONFLICT OF INTEREST POLICY AS WELL AS THE DIRECTORS' OBLIGATIONS RELATED THERETO. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR EVALUATING THE PERFORMANCE OF THE CEO AND SETTING HIS/HER COMPENSATION. THIS IS DONE ON AN ANNUAL BASIS. IN SETTING COMPENSATION THE EXECUTIVE COMMITTEE MAY REFER TO EXTERNAL INFORMATION SUCH AS SALARY SURVEYS OR COMPENSATION STUDIES TO ASSIST IN THEIR DECISION-MAKING. DECISIONS ARE REFLECTED IN MINUTES OF THE MEETING AND ARE IMPLEMENTED THROUGH THE STAFF ACTION PROCESS BY THE CFO AS DIRECTED BY THE BOARD CHAIR/CHAIR OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 135,153. GAIN ON INTEREST RATE SWAP 114,314. TOTAL TO FORM 990, PART XI, LINE 5: 249,467. FORM 990, PART XI, LINE 2C NO CHANGE FROM PRIOR YEAR, IN THE PROCESS OF OVERSEEING THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. FORM 990, PART V, LINES 7G AND 7H THE ORGANIZATION DID NOT RECEIVE THESE TYPES OF CONTRIBUTIONS NO REPORTING IS REQUIRED. FORM 990, SCHEDULE L, PART III ASSISTANCE TO INTERESTED PERSONS IS PROVIDED ON TERMS SIMILAR TO ASSISTANCE PROVIDED TO OTHER NON-INTERESTED PERSONS, AND SUCH ASSISTANCE IS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE. MOORE REALTY INC 195 MCGREGOR ST SUITE 400 MANCHESTER NH 03102 020510580 MOORE REALTY HAS ADVANCED FUNDS TO MOORE CENTER SERVICES NH 501 (C) (2) MOORE CENTER SERVICES INC 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 MOORE REALTY INC (CO-OBLIGOR ON BANK LOAN) D 66641 OUTSTANDING PRINCIPAL MOORE REALTY INC (DUE TOFROM) E 649098 AMOUNT ADVANCED