2011-08-10T08:54:33-05:00 2010-12-31 LEFKOWITZ GARFINKEL ET AL PC TEN WEYBOSSET STREET - SUITE 700 PROVIDENCE RI 02903 990 2010-01-01 050258880 STEERE HOUSE STEE 4014547970 100 BORDEN STREET PROVIDENCE RI 02903 JULIE RICHARD 4014547970 2011-07-29 1 LYNN O'MARRA ESQUIRE 4014214800 2010 2016-02-24 21:20:13Z JULIE RICHARD 100 BORDEN STREET PROVIDENCE RI 02903 18674566 0 X WWW.STEEREHOUSE.ORG X 1874 RI LONG-TERM SKILLED NURSING CARE 9 9 181 18 0 0 494681 635175 10083029 10256831 963580 771772 16552 24129 11557842 11687907 0 0 0 0 5866124 5958164 0 0 0 5126428 5733795 10992552 11691959 565290 -4052 20516932 21006417 5698971 5387142 14817961 15619275 LONG-TERM SKILLED NURSING CARE 0 0 10789226 10280960 PROVIDES REHABILITATIVE, SKILLED, TRANSITIONAL NURSING CARE. ALSO PROVIDES LONG-TERM SUPPORT AND CARE TO THOSE WITH ALZHEIMER AND MEMORY LOSS. 10789226 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 15 0 1 181 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 ANDREW C SPACONE 2.00 X 0 0 0 TIMOTHY J REINER 2.00 X 0 0 0 EDWIN F HALLENBECK 2.00 X 0 0 0 DIANE STEERE NOBLES 2.00 X 0 0 0 DEE CANITEZ 2.00 X 0 0 0 ROBERT KOHN MD 2.00 X 0 0 0 DAVID DOSA 2.00 X 0 0 0 SHARON R SUTTON 2.00 X 0 0 0 NORMA J OWENS 2.00 X 0 0 0 JULIE H RICHARD 40.00 X 122651 0 7194 DIANNE BOURGET 40.00 X 80212 0 12975 202863 0 20169 1 0 0 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 CONTRACT SERVICES-DIETARY & EVS 1883525 CARELINK 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02903 THERAPY SERVICES 452760 2 381504 253671 635175 PATIENT SERVICES 623000 10256831 10256831 10256831 328506 328506 7429925 6986659 443266 443266 443266 MISCELLANEOUS INCOME 623000 24129 24129 24129 11687907 10280960 0 771772 223032 223032 4786638 4590342 196296 43867 41062 2805 499049 476975 22074 405578 373132 32446 33457 33457 72660 72660 66966 66966 2185339 2106281 79058 18889 18889 210962 210962 686 686 246880 246880 333352 333352 299675 126422 173253 NURSING SUPPLIES 591532 591532 PROVIDER ASSESSMENT 552704 552704 FOOD 334822 334822 REPAIRS & MAINTENANCE 148212 148212 PLANT SERVICES 140337 140337 497322 497322 11691959 10789226 902733 0 840342 561687 130 1035079 1188435 39850 37869 3889 6761 11331894 6015304 5434527 5316590 11740393 12497286 1422852 1397659 20516932 21006417 1037781 1106443 4408135 4111099 253055 169600 5698971 5387142 X 14745273 15571359 72688 47916 14817961 15619275 20516932 21006417 X -4052 805366 X X 0 1 1 X 0 X 618777 634390 568451 494681 635175 2951474 9496539 10091213 10200451 10083029 10256831 50128063 10115316 10725603 10768902 10577710 10892006 53079537 197212 263306 240735 220019 221231 1142503 0 197212 263306 240735 220019 221231 1142503 51937034 671457 604847 460257 393143 328506 2458210 671457 604847 460257 393143 328506 2458210 21694 54359 16552 24129 116734 10786773 11352144 11283518 10987405 11244641 55654481 0.93320 0.91880 0.04420 0.05840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11740393 1487027 663168 66966 12497286 10454737 363932 2017598 1056862 39012 11740393 13592881 -2364545 731799 41800 10454737 1.00000 0 0 9277891 4023183 5254708 1978402 1919426 58976 75601 72695 2906 5316590 FUNDS IN ESCROW - CURRENT 277274 BOND ISSUE COSTS 57162 UNDERWRITER'S DISCOUNT 29068 FUNDS IN ESCROW - NONCURRENT 458911 RESTRICTED CASH 39273 DUE FROM RELATED PARTIES 383648 DEPOSITS 152323 1397659 INVESTMENT IN OSAL 169600 169600 11687907 11691959 -4052 721911 83455 805366 801314 12426307 721911 83455 805366 11620941 66966 66966 11687907 11624993 0 11624993 66966 66966 11691959 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 CAPITAL FOR EXTRAORDINARY USES FROM TIME TO TIME. PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT FOR GAIN IN EQUITY ON INVESTMENT IN OSAL 83,455. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR GAIN IN EQUITY ON INVESTMENT IN OSAL 83,455. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 721,911. ADJUSTMENT FOR GAIN IN EQUITY ON INVESTMENT IN OSAL 83,455. TOTAL TO FORM 990, PART XI, LINE 5: 805,366. FORM 990, PART XI, 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