2011-07-20T11:00:09-05:00 2010-09-30 ANQUILLARERUOCCOTRAESTER & CO 98 ELM STREET PO BOX 308 WEST HAVEN CT 06516 990 2009-10-01 060662192 THE MARY WADE HOME INCORPORATED MARY 2035627222 118 CLINTON AVENUE NEW HAVEN CT 06513 DAVID HUNTER 2035627222 2011-07-20 1 2039322931 2009 2016-02-24 21:20:13Z SUSAN REDMAN 118 CLINTON AVENUE NEW HAVEN CT 06513 11913269 0 X WWW.MARYWADE.ORG X 1982 CT to provide those in need with the highest quality medical and social programs, and supervised SKILLED NURSING AND residential services in order to promote the RESIDENT'S individual abilities in our traditional, dignified, and comfortable community of caring. 21 21 234 0 0 0 128155 100589 9056328 9010838 283803 352902 51368 34644 9519654 9498973 0 0 5953555 6361696 0 290175 3296407 3336236 9249962 9697932 269692 -198959 22282679 27720790 4852335 9368697 17430344 18352093 to provide those in need with the highest quality medical and social programs, and supervised residential services in order to promote their individual abilities in our traditional, dignified, and comfortable community of caring. 0 0 3923506 3843539 PROVIDES LONG TERM CARE TO THE FRAIL ELDERLY. THE PROGRAMS OFFER SKILLED NURSING SERVICES, FULL REHABILITATIVE THERAPY, AS WELL AS, FOOD AND SHELTER. APPROXIMATELY 71% OF SERVICES ARE PROVIDED TO THE ELDERLY THAT PARTICIPATE IN THE MEDICARE AND MEDICAID PROGRAMS. 954434 934981 PROVIDES ADULT DAY CARE PROGRAMS AND TRANSPORTATION SERVICES TO A DIVERSE GROUP OF ELDERLY CONSUMERS. THE DYNAMIC NEEDS OF EACH PERSON ARE MET WITH CONTINUOUSLY EVOLVING CARE AND SERVICE. 2741559 2685682 OPERATES A RESIDENTIAL CARE FACILITY. THOSE SERVICE PROVIDES FOOD AND SHELTER TO THE ELDERLY WHO CAN NOT LIVE INDEPENDENTLY BUT ARE NOT IN NEED OF SKILLED NURSING CARE. 7619499 1 1 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 1 44 0 1 234 1 0 0 0 0 0 1 1 0 0 0 21 21 1 1 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CT X SUSAN REDMAN 2035627222 118 CLINTON AVENUE NEW HAVEN CT 06513 MARYBETH CANAVAN 0.40 X 0 0 0 ADDYS CASTILLO 0.40 X 0 0 0 GORDON S COHEN 0.40 X 0 0 0 MARY E DAVIS 0.40 X 0 0 0 ALFRED J GOLDBERG 0.40 X 0 0 0 CHRISTINA CIOCIOLA 0.60 X X 0 0 0 MOIRA HAMBLETON 0.40 X 0 0 0 PATRICIA A GANUN 0.40 X 0 0 0 RICHARD A HUTCHINSON 0.60 X X 0 0 0 LAWRENCE W IANNOTTI 0.40 X 0 0 0 LUCIE H IANNOTTI 0.60 X X 0 0 0 marilyn toland 0.40 X 0 0 0 JOHN H KRICK 0.40 X 0 0 0 david H STAHELSKI 0.40 X 0 0 0 JOHN J MOONEY 0.40 X 0 0 0 KERMIT MORRISON 0.40 X 0 0 0 bRIAN E WNEK 0.40 X 0 0 0 RAYMOND PEACH X X 0 0 0 LUIS A PAGAN 0.40 X 0 0 0 MARIANNE W PROKOP 0.40 X 0 0 0 HAROLD S SPITZER 0.40 X 0 0 0 DAVID V HUNTER 50.00 X X 181621 0 15000 suSAN REDMAN 48.00 X 118179 0 16500 299800 0 31500 2 0 1 0 0 38539 45840 16210 100589 net resident revenues 623000 8026748 8026748 adult day care rev. 623000 984090 984090 9010838 361823 361823 2341614 2350535 -8921 -8921 -8921 86290 38539 63761 22529 22529 0 miscellaneous 623000 12115 12115 12115 9498973 9398384 0 0 225290 214019 11271 5084139 4381962 550804 151373 43355 35603 6214 1538 634320 541305 74551 18464 374592 307607 53689 13296 3750 3750 639190 466424 105367 67399 39941 843 39098 367051 261285 97734 8032 38928 38928 325925 302727 23198 72270 63414 8856 182532 182532 457831 429159 28672 102346 5736 96610 PROVIDER TAX 325267 325267 loss on debt retirement 323187 323187 RAW FOOD & BEVERAGE 285320 285320 bad debt 83293 83293 DUES, LICENSES & SUBSCR 31329 1616 29713 58076 28699 10575 18802 9697932 7619499 1788258 290175 358496 1970105 77422 25650 40000 1221801 1809660 35728 36103 73570 47177 9984760 6585216 3576407 3399544 10503548 13397129 1000 4874870 8555259 22282679 27720790 847239 704125 3375000 6970074 630096 1694498 4852335 9368697 X 17347991 18223199 13747 60288 68606 68606 17430344 18352093 22282679 27720790 X 0 1 1 X 0 X 85475 317450 239386 97105 186879 926295 8256599 8543029 8793827 9056328 9010838 43660621 8342074 8860479 9033213 9153433 9197717 44586916 0 0 0 44586916 430673 425594 434283 283803 361823 1936176 430673 425594 434283 283803 361823 1936176 335423 1139700 448872 82418 3194 2009607 9108170 10425773 9916368 9519654 9562734 48532699 0.91870 0.91310 0.03990 0.04250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 3750 0 0 3750 0 11553062 784057 1541389 414592 66787 13397129 12858732 4041 -546953 694930 67828 11553062 0.99480 0.00520 0 0 320190 320190 5051152 3392023 1659129 2183304 1724819 458485 2430114 1468374 961740 3399544 cash & cash equivalents 1228710 F bonds 4113927 F common stock 4730602 F PREFERRED STOCK 717380 F REAL ESTATE INVESTMENT TRUSTS 204080 F MUTUAL FUNDS 2402430 F 13397129 deferred financing cost 925773 Escrow 135 DUE FROM RELATED PARTIES 3644905 FINANCIAL COSTS-NET 268097 CONSTRUCTION IN PROGRESS 3716349 8555259 DEFERRED COMPENSATION 469724 OTHER CURRENT LIABILITY 163912 DUE TO RESIDENT TRUST ACCOUNT 54316 ACCRUED CONSTRUCTION COSTS 624493 RETAINAGE PAYABLE 177053 LINE OF CREDIT 205000 1694498 9498973 9697932 -198959 1121708 -1000 1120708 921749 10690157 1121708 69476 1191184 9498973 0 9498973 9761693 63761 63761 9697932 0 9697932 Part X: Description of Uncertain Tax Positions Under FIN 48: The Company has adopted the accounting interpretation regarding accounting for uncertainty in income taxes which prescribes how an entity should measure, recognize, present, and disclose positions that it has taken or expects to take on its tax or information returns. The Company assessed the impact of this interpretation and determined that it does not have a material impact on its financial statements. At September 30, 2010, the Company believes that no such accruals are required. Part XI, Line 8 - Other Adjustments: TRANSFER OF STOCK INVESTMENT: -1000. Part XII, Line 2d - Other Adjustments: FUNDRAISING EXPENSES: 63761. ASSETS RELEASED FROM TEMPORARY RESTRICTION: 5715. Part XIII, Line 2d - Other Adjustments: DIRECT FUNDRAISING EXPENSE: 63761. X X X X CT WINE TaSTING 108613 38539 70074 46500 GOLF TOURNAMENT 18275 18275 17261 2 126888 38539 88349 63761 63761 24588 X X X X 0 1 0 0 0 0 0 0 0 DAVID V HUNTER 181621 0 0 0 0 0 15000 0 0 0 196621 0 0 0 RAYMOND PEACH HE IS THE PRESIDENT OF BOARD OF DIRECTORS AND A CONSULTANT FOR TD BANKNORTH 108265 MR. RAY PEACH IS A RETIRED OFFICER OF HUDSON UNITED BANK WHICH WAS PURCHASED BY TD BANKNORTH. MR. PEACH HAS A CONSULTANT AGREEMENT WITH TD BANKNORTH. MR. PEACH IS NOT AN OFFICER OR EMPLOYEE OF TD BANKNORTH AND DOES NOT VOTE ON ITEMS RELATED TO TD BANKNORTH THAT COME BEFORE THE BOARD OF MANAGERS OF THE MARY WADE HOME, INC. 0 DAVID HUNTER HE IS THE CEO OF THE MARY WADE HOME AND HIS FATHER OWNS HUNTERS AMBULANCE. 16986 DAVID HUNTER IS THE SON OF THE PRESIDENT OF HUNTERS AMBULANCE. HUNTERS AMBULANCE PROVIDES LIVERY SERVICES TO THE ADULT DAY CARE CLIENTS OF THE MARY WADE HOME INCorporated. MR. HUNTER DOES NOT VOTE ON ANY MATTERS RELATED TO HUNTERS AMBULANCE NOR NEGOTIATE ANY CONTRACTS WITH HUNTERS AMBULANCE. 0 Form 990, Part VI, Section A, line 2 LAWRENCE IANNOTTI AND LUCIE IANNOTTI ARE HUSBAND AND WIFE. Form 990, Part VI, Section A, line 4 MW HEALTHCARE, INCORPORATED WAS INCORPORATED ON APRIL 17, 2009 AND BECAME THE SOLE MEMBER OF THE MARY WADE HOME IN SEPTEMBER 2010. MW HEALTHCARE MAY PROVIDE MANAGEMENT SERVICES TO MARY WADE HOME AND SHALL HOLD AND MANAGE THE BOARD DESIGNATED FUNDS OF MARY WADE HOME. THE MARY WADE HOME TRANSFERRED ITS STOCK INVESTmENT IN MWH HOLDINGS TO MW HEALTHCARE DURING THE FISCAL YEAR 2010. Form 990, Part VI, Section B, line 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER OF THE COMPANY AND THE MEMBERS OF THE FINANCE COMMITTEE. Form 990, Part VI, Section B, line 12c THE ORGANIZATION HAS A CORPORATE COMPLIANCE OFFICER WHO SENDS OUT CONFLICT OF INTEREST STATEMENTS TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE CORPORATE COMPLIANCE COMMITTEE OF THE BOARD OF MANAGERS. CERTAIN RESTRICTIONS ARE PLACED ON PERSONS WITH A CONFLICT. THEY ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DISCUSSIONS AND DECISIONS REGARDING THE TRANSACTIONS. Form 990, Part VI, Section B, line 15 SALARIES OF KEY EMPLOYEES INCLUDING CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, ADMINISTRATOR AND DIRECTOR OF NURSing ARE REVIEWED BY THE PERSONNEL COMMITTEE OF THE BOARD OF MANAGERS. Form 990, Part VI, Section C, line 19 AT THIS TIME, THE ORGANIZATION HAS NOT HAD ANY REQUEST TO REVIEW THIS INFORMATION. MW HEALTHCARE INC 118 CLINTON AVENUE NEW HAVEN CT 06513 270268085 OPERATES EXCLUSIVELY FOR THE BENEFIT OF THE MARY WADE HOME, INC. CT 501 (C)(3) 11 MWH HOLDINGS INC 118 CLINTON AVENUE NEW HAVEN CT 06513 611403583 TITLE HOLDING CORPORATION FOR A NON-FOR PROFIT CORPORATION. CT 501 (C)(2) MW HEALTHCARE INC FAIR HAVEN PROPERTIES LLC 118 clinton avenue new haven CT 06513 270610677 TO OWN, HOLD AND MANAGE REAL ESTATE. CT MARY WADE HOLDINGS INC C 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 MW HEALTHCARE INC P 4825 MWH HOLDINGS INC D 3600000 MWH HOLDINGS INC J 24000 mwh HOLDINGS INC P 2779 MW HEALTHCARE INC Q 1000 FAIR HAVEN PROPERTIES LLC P 1340