2022-05-02T12:46:38-05:00 2021-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2020-07-01 020261136 MOORE CENTER SERVICES INC MOOR 6032062700 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 DENISE DOUCETTE CHIEF FINANCIAL OFFICER 6032062792 2022-04-26 1 DENISE DOUCETTE 999009999 DOREEN L MCNEILL P00629648 6036273838 2022-04-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DENISE DOUCETTE 195 MCGREGOR ST NO 400 MANCHESTER NH 03102 69430667 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. 19 19 568 19 0 0 2653313 4765441 59824248 64487379 62836 8004 292400 167419 62832797 69428243 0 0 0 0 16574184 16807201 0 0 0 45767138 51600381 62341322 68407582 491475 1020661 16901966 18457828 11281523 11267776 5620443 7190052 X THE MOORE CENTER SERVES PEOPLE WITH INTELLECTUAL, DEVELOPMENTAL AND PERSONAL CHALLENGES BY CREATING OPPORTUNITIES FOR A GOOD LIFE. 0 0 26364535 26642208 RESIDENTIAL SERVICES - PROVISION OF HOUSING (APARTMENTS AND STAFFED RESIDENCES) TO CLIENTS. 10141711 10814193 FAMILY DIRECTED SERVICES - GENERALLY FOR CLIENTS WHO ARE LIVING AT HOME, WHERE PARENTS OR GUARDIANS ARE SEEKING TO DEFINE AND MANAGE SERVICES TO THE CLIENT. PROVIDES FUNDING FOR SUPPORTIVE SERVICES INCLUDING STAFF IN HOME, DAY PROGRAMS EITHER AT HOME OR AT A VENDOR, CLIENT THERAPIES, AND OTHER SERVICES THAT ARE DETERMINED TO BE NEEDED BY PARENTS. ALL SERVICES MUST MEET MEDICAL GUIDELINES FOR ELIGIBILITY. 9279880 8177664 DAY SERVICES - PROVISION OF JOB ORIENTED HABILITATION SERVICES TO CLIENTS. 4590788 2547815 SERVICE COORDINATION SERVICES - CASE MANAGEMENT ACTIVITIES PROVIDED (E.G. SERVICE COORDINATION, ADVOCACY, FACILITATION AND MONITORING). 2189196 2436373 EARLY SUPPORTS & SERVICES 1000154 999521 FAMILY SUPPORT SERVICES 246249 185087 INDEPENDENT LIVING SERVICES 8198439 10137511 COMBINED DAY & RESIDENTIAL SERVICES 2448374 2716850 OTHER SERVICES 18673200 19023157 64459326 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 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 78 0 1 568 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X DENISE DOUCETTE 6032062792 195 MCGREGOR ST UNIT 400 MANCHESTER NH 03102 MARY ANN ALDRICH DIRECTOR 2.00 X 0 0 0 DEBRA DAVIS THUM PAST TREASURER 2.00 X 0 0 0 RICK ELWELL DIRECTOR 2.00 X 0 0 0 CHRIS SHARPE DIRECTOR 2.00 X 0 0 0 HEIDI COPELAND SECRETARY 2.00 X 0 0 0 MATT KFOURY CHAIR 2.00 X 0 0 0 MARK LORE DIRECTOR 2.00 X 0 0 0 ED SULLIVAN DIRECTOR 2.00 X 0 0 0 CATHY SCHMIDT DIRECTOR 2.00 X 0 0 0 JOE KENNEY DIRECTOR 2.00 X 0 0 0 JAKE BERRY DIRECTOR 2.00 X 0 0 0 JUSTIN BENTON DIRECTOR 2.00 X 0 0 0 RALF KRAEMER TREASURER 2.00 X 0 0 0 SUE MAJEWSKI VICE CHAIR 2.00 X 0 0 0 TINA LEGERE DIRECTOR 2.00 X 0 0 0 MARIA SIEPER DIRECTOR 2.00 X 0 0 0 STEVE THIEL DIRECTOR 2.00 X 0 0 0 DAN CRONIN DIRECTOR 2.00 X 0 0 0 MICHAEL GILBERT DIRECTOR 2.00 X 0 0 0 ELLEN REPOSA VP OF RESOURCE DEVELOPMENT 40.00 X 119051 0 16801 MAUREEN ROSE JULIAN SENIOR VP OF IND & FAM SERVICES 40.00 X 147769 0 36636 PAUL BOYNTON SENIOR ADVISOR 40.00 X 302344 0 20287 JANET BAMBERG PRESIDENT & CEO 40.00 X 188019 0 19677 BETHANY EARLS VP OF CLIENT SERVICES 40.00 X 121239 0 33272 DENISE DOUCETTE VICE-PRESIDENT & CFO 40.00 X 96447 0 7149 974869 0 133822 5 0 1 0 SIDDHARTH SERVICES INC 15 POST ROAD HOOKSETT NH 03106 PROGRAM SERVICES TO MCS CONSUMERS 4206432 NEUROINTERNATIONAL HEALTHCARE LLC PO BOX 51266 SARASOTA FL 34232 PROGRAM SERVICES TO MCS CONSUMERS 3950375 ASPIRE LIVING AND LEARNING 2096 AIRPORT ROAD BARRE VT 05641 PROGRAM SERVICES TO MCS CONSUMERS 2524031 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 PROGRAM SERVICES TO MCS CONSUMERS 2450643 BECKET ACADEMY PO BOX 325 ORFORD NH 03777 PROGRAM SERVICES TO MCS CONSUMERS 2442905 30 4213 109450 4372197 279581 44480 4765441 MEDICAID REVENUE 624100 59346251 59346251 ELDERCARE 624100 2726956 2726956 RESIDENTIAL FEES 624100 1500867 1500867 STATE OF NH DDS CONTRACT 624100 758143 758143 CHILD DEVELOPMENT CENTER 624100 105056 105056 50106 50106 64487379 8004 8004 0 109450 2424 -2424 -2424 MISCELLANEOUS CLINICAL INVOICING 900099 133686 133686 REP PAYEE FEES 900099 58002 58002 CLIENT FEES 900099 12054 12054 -33899 -33899 169843 69428243 64657222 0 5580 1062408 438998 623410 11689499 10569215 1120284 330126 278791 51335 2762263 2320464 441799 962905 769590 193315 27967 4855 23112 55320 55320 230126 70848 159278 11476 11476 85301 35406 49895 438420 236606 201814 146421 5511 140910 422245 372492 49753 SUBCONTRACTORS 30219674 30219674 CLIENT TREATMENT 12888404 12888404 CLIENT THERAPIES 5134535 5132785 1750 EQUIPMENT RENTAL & MAIN 460086 311159 148927 1480406 804528 675878 68407582 64459326 3948256 0 3155649 2452897 2358131 3023794 527349 24400 4043155 5855299 389447 370240 11029318 6173332 4934542 4855986 1140606 1375166 153346 140835 199741 359211 16901966 18457828 3014959 3266009 1891126 1480941 3225000 3110000 331838 630121 171259 134045 2647341 2646660 11281523 11267776 X 5513549 6861270 106894 328782 5620443 7190052 16901966 18457828 X 1020661 318620 230328 X 0 1 X 1 0 X 487239 421827 701145 2653313 4765441 9028965 47369817 49863888 54185240 59824248 64487379 275730572 301073 277144 228517 292400 169843 1268977 48158129 50562859 55114902 62769961 69422663 286028514 0 0 0 286028514 1003 2910 39671 27712 8004 79300 1003 2910 39671 27712 8004 79300 48159132 50565769 55154573 62797673 69430667 286107814 0.99970 0.99970 0.00030 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 191241 66416 1371 256286 192728 -167 1320 191241 196085 5497 7535 1319 192728 189927 14881 7428 1295 196085 175112 23682 7604 1263 189927 0.81141 0.18859 0.00000 1 0 100000 100000 5934905 2195833 3739072 15603 6058 9545 3718122 3149983 568139 1260688 821458 439230 4855986 DUE TO RELATED TAX-EXEMPT ORGANIZATION 585754 INTEREST RATE SWAP AGREEMENT 685740 DEFERRED COMPENSATION PLAN 1375166 2646660 X 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 PROPERTY OF MOORE CENTER SERVICES, INC. PART V, LINE 4: THE FUNDS ARE INTENDED TO BE USED IN A MANNER CONSISTENT WITH THE ORGANIZATION'S MISSION. PART X, LINE 2: 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 THROUGH JUNE 30, 2021, THEY HAVE NOT TAKEN ANY TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. SPECIAL EVENTS 109450 109450 1800 624 109450 109450 1800 624 2424 -2424 X 0 1 X X 0 1 0 0 0 0 0 0 0 PAUL BOYNTON SENIOR ADVISOR 197332 0 101897 0 3115 0 9100 0 11187 0 322631 0 0 0 JANET BAMBERG PRESIDENT & CEO 154831 0 32396 0 792 0 7827 0 11850 0 207696 0 0 0 MAUREEN ROSE JULIAN SENIOR VP OF IND & FAM SERVICES 115937 0 31298 0 534 0 6527 0 30109 0 184405 0 0 0 BETHANY EARLS VP OF CLIENT SERVICES 91230 0 29919 0 90 0 5771 0 27501 0 154511 0 0 0 PART I, LINE 1A ORGANIZATION AGREED TO PAY THE EMPLOYEES' FICA TAX OBLIGATIONS RELATED TO DEFERRED COMPENSATION EARNED BY IT'S SENIOR MANAGEMENT EMPLOYEES. PART I, LINE 1B THE ORGANIZATION DOES NOT HAVE A WRITTEN POLICY. PAYMENTS ARE MADE IN ACCORDANCE WITH EXECUTIVE COMMITTEE'S INSTRUCTION/APPROVAL. PART I, LINE 4B FOUR OF THE SIX OFFICERS LISTED IN FORM 990, PART VII, SECTION A, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. NO CONTRIBUTIONS WERE MADE TO THE PLAN DURING THE CURRENT YEAR. A NH HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614SX8 2007-08-30 4295000 FINANCE BUILDING PURCHASE AND RELATED CAPITAL IMPROVEMENTS 1 0 0 A 1185000 4295000 85900 33396 4175704 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 TD BANKNORTH NA 26.800000000000 0 0 0 0 0 A 0 X PERSONAL PROTECTIVE EQUIPMENT 7 41157 COST OR SELLING PRIC X COLD WEATHER KITS 1 1823 COST OR SELLING PRIC X FURNITURE 1 1500 THRIFT SHOP VALUE 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF INDIVIDUAL CONTRIBUTIONS, NOT THE QUANTITY OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B 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 THE POLICY IS INCLUDED IN EMPLOYEE MANUAL. SHOULD AN ISSUE OF CONFLICT OR THE APPEARANCE OF A CONFLICT BECOME EVIDENT, THE EMPLOYEE MAY BE ASKED TO SEVER THE RELATIONSHIP. EMPLOYEES ARE REQUIRED TO DISCUSS POSSIBLE CONFLICTS WITH THEIR MANAGER. NOT DOING SO, COULD RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION. 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. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 230,328. MOORE REALTY INC 195 MCGREGOR ST STE 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 0 1 0 0 0 0 0 0 0 0 MOORE REALTY INC E 585754 AMOUNT ADVANCED