2022-11-21T14:08:58-06:00 2022-04-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2021-05-01 020222167 NEW HAMPSHIRE ODD FELLOWS HOME D/B/A PRESIDENTIAL OAKS NEWH 6032256644 200 PLEASANT STREET CONCORD NH 03301 JEFFREY SCHWARTZ CHIEF EXECUTIVE OFFICER 6032256644 2022-11-18 1 JEFFREY SCHWARTZ 999009999 LANCE R TURGEON P00627708 6036273838 2022-11-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PRESIDENTIAL OAKS JEFFREY SCHWARTZ 200 PLEASANT STREET CONCORD NH 03301 10993172 0 X WWW.PRESIDENTIALOAKS.COM X 1883 NH TO PROVIDE ASSISTED LIVING AND NURSING CARE IN A RETIREMENT COMMUNITY 13 12 144 17 0 0 1828464 3275308 5488732 6918121 184795 9877 207 76 7502198 10203382 0 0 0 0 4645747 5173143 0 0 0 2803460 3104856 7449207 8277999 52991 1925383 7942229 10208376 3765703 4396776 4176526 5811600 NH ODD FELLOWS HOME, DBA PRESIDENTIAL OAKS, IS COMMITTED TO PROVIDING INNOVATIVE OPPORTUNITIES TO OUR COMMUNITY SO THAT IT MAY REACH ITS POTENTIAL IN AN ATMOSPHERE OF COMPASSION, DIGNITY, AND RESPECT. 0 0 6890717 6918197 PROVIDED BOARD AND CARE FOR AN AVERAGE OF 67 RESIDENTS PER DAY DURING THE YEAR 6890717 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 27 0 1 144 1 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X MARYANN SMITH DIRECTOR OF FINANCE 6032256644 200 PLEASANT STREET CONCORD NH 03301 ROBERT W WRIGHT JR PRESIDENT (RESIGNED 9/21) 2.00 X X 0 0 0 JOHN FARWELL VICE PRESIDENT 0.50 X X 0 0 0 GEORGE H ABBOTT SECRETARY (RESIGNED 9/21) 2.00 X X 0 0 0 DAVID LENT JR PRESIDENT 2.00 X X 0 0 0 JOYCE HIGGINS DEPT. REP. (RESIGNED 9/21) 1.50 X 0 0 0 LUCIELE GASKILL TRUSTEE 1.50 X 0 0 0 ALLAN MOSES TRUSTEE 2.00 X 0 0 0 PAUL PROVOST TRUSTEE 1.50 X 0 0 0 TINA ANNIS TRUSTEE 1.00 X 0 0 0 CHARLES FANARAS TRUSTEE 2.00 X 0 0 0 SANDRA MARTINSON TRUSTEE 0.50 X 0 0 0 LEROY SIMOND TRUSTEE 0.50 X 0 0 0 GREGG ROULEAU TRUSTEE 0.50 X 0 0 0 MICHAEL D HUSE SECRETARY 1.50 X X 0 0 0 ERNEST COURCY TRUSTEE (RESIGNED) 0.10 X 0 0 0 DEBORAH CAPOZZOLI TREASURER 2.00 X X 0 0 0 PAMELA KOLODZIEJ TRUSTEE 0.50 X 0 0 0 ANNE M PURINGTON CEO & ADMINISTRATOR (RESIGNED) 30.00 X 43939 0 4127 JEFFREY SCHWARTZ CEO & ADMINISTRATOR 39.00 X 87740 0 3236 131679 0 7363 0 0 0 0 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 REHABILITATION SVCS. 385485 NORTH BRANCH CONSTRUCTION INC 76 OLD TURNPIKE ROAD CONCORD NH 03301 BOILER INSTALLATION 294221 MAS MEDICAL STAFFING CORPORATION 156 HARVEY ROAD LONDONDERRY NH 03053 AGENCY STAFFING 128976 CORE MEDICAL GROUP 655 SOUTH WILLOW STREET SUITE 128 MANCHESTER NH 03103 AGENCY STAFFING 103278 4 3234495 40813 3275308 BOARD AND CARE 623000 6918121 6918121 6918121 86414 86414 713253 631159 158631 82094 -158631 -76537 -76537 OTHER INCOME 623000 76 76 76 10203382 6918197 0 9877 165905 165905 4150523 3606443 544080 43228 37338 5890 480960 417661 63299 332527 281007 51520 28058 28058 66090 66090 25634 25634 658189 657296 893 5985 5985 32118 32118 44477 44477 408982 408982 407 407 103734 103734 377351 326241 51110 202855 71725 131130 NURSING QUALITY ENHANCE 349435 349435 SUPPLIES 276726 247349 29377 FOOD 264103 264103 OTHER/MISC 153284 15655 137629 107428 103748 3680 8277999 6890717 1387282 0 355427 663736 1550350 2092346 42300 1580782 413103 680412 59686 62775 17177080 15007202 2125153 2169878 3344322 2955531 46566 0 5322 2916 7942229 10208376 369245 492031 2578636 3901829 5322 2916 812500 0 3765703 4396776 X 814083 2855502 3362443 2956098 4176526 5811600 7942229 10208376 1925383 -290309 0 X 0 1 X 1 0 X 51789 15768 34715 1828464 3275308 5206044 7657704 7928015 7739318 5488732 6918121 35731890 7709493 7943783 7774033 7317196 10193429 40937934 5000 6000 5000 12000 28000 1578141 2916798 4494939 5000 6000 1583141 2928798 4522939 36414995 79561 106661 91879 81177 86414 445692 79561 106661 91879 81177 86414 445692 11892 6705 8612 207 76 27492 7800946 8057149 7874524 7398580 10279919 41411118 0.87940 0.94800 0.01080 0.01070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 11,892. 2018 AMOUNT: $ 6,705. 2019 AMOUNT: $ 8,612. 2020 AMOUNT: $ 207. 2021 AMOUNT: $ 76. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3322852 477 -140395 -248876 3431810 2717729 482 668701 64060 3322852 2836020 740 36286 155317 2717729 2829875 75 167180 161110 2836020 2880294 75 182399 232893 2829875 0.87430 0.12570 0 0 7500 7500 14676361 12831350 1845011 2416782 2175852 240930 76437 76437 2169878 X 9913073 -290309 -290309 10203382 0 10203382 8277999 0 8277999 0 8277999 PART IV, LINE 2B: RESIDENT PERSONAL NEEDS ARE HELD IN A SEPERATE ACCOUNT. PART V, LINE 4: THESE FUNDS ARE FOR THE GENERAL USES AND PURPOSES OF THE ORGANIZATION. PART X, LINE 2: THE HOME RECOGNIZES THE TAX BENEFIT OF AN UNCERTAIN TAX POSITION ONLY IF MANAGEMENT DETERMINES 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 THROUGH APRIL 30, 2022, THE HOME DID NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE ACCOMPANYING FINANCIAL STATEMENTS. A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2022-03-31 4000000 FINANCE BUILDING COSTS AND RELATED CAPITAL IMPROVEMENTS 0 0 0 A 4000022 250022 80000 2561799 1108201 1 0 0 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 0 A 1 PART I LINE A A PORTION OF THESE BONDS REPRESENTS THE REFUNDING OF DEBT INCURRED PRIOR TO DECEMBER 31, 2002. OF THE TOTAL BOND ISSUE, $1,642,675 RELATES TO THE DEBT INCURRED PRIOR TO DECEMBER 31, 2002 AND $2,357,325 REPRESENTS DEBT INCURRED AFTER THIS DATE. PART II LINE 3 THE TOTAL PROCEEDS OF $4,000,022 LISTED ON PART II LINE 3 IS NOT IDENTICAL TO THE ISSUE PRICE OF $4,000,000 LISTED ON PART I COLUMN (E). THE DIFFERENCE OF $22 IS INTEREST EARNINGS ON THE RESERVE FUNDS. CHARLES FANARAS BOARD TRUSTEE 121739 CHARLES FANARAS IS A BOARD TRUSTEE AND IS THE OWNER OF NORTHEAST PHARMACY SERVICES, LLC, WHICH PROVIDES PHARMACY SERVICES TO THE HOME. 0 FORM 990, PART VI, SECTION A, LINE 7A AREA ODD FELLOW AND REBEKAH LODGES SELECT ONE INCORPORATOR PER LODGE WHOM MAY VOTE ON THE TRUSTEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B BY-LAW CHANGES ARE SUBJECT TO APPROVAL BY THE INCORPORATORS. FORM 990, PART VI, SECTION B, LINE 11B THE ACCOUNTING FIRM PREPARES THE FORM 990 AND THE CEO AND BOARD OF DIRECTORS REVIEW THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE PERSONNEL COMMITTEE AND ANY SALARY INCREASES ARE PRESENTED TO THE FINANCE COMMITTEE, WHICH IS DOCUMENTED IN THE MINUTES. COMPENSATION IS DETERMINED BASED ON COMPARABLE ENTITIES BY REVIEWING OTHER FORM 990'S AND COMPENSATION REPORTS PREPARED BY THIRD PARTIES. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE EVALUATED ON A CASE BY CASE BASIS.