EASTER SEALS NEW HAMPSHIRE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EASTER SEALS NEW HAMPSHIRE INC (EIN 02-0272825)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-07-14
- IRS object ID
- 201401959349300505
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-07-14T07:46:10-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020383073 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM STEELE & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020272825 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTER SEALS NEW HAMPSHIRE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 6036238863 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 AUBURN STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIN TREANOR | Name |
| Title | CFO/COO | Title |
| Phone | 6036238863 | Phone |
| Date Signed | 2014-07-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM G STEELE JR CPA | Name |
| PTIN | P00233103 | PTIN |
| Phone | 6036228881 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LARRY GAMMON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 AUBURN STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 57175148 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | NH.EASTERSEALS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | EASTER SEALS NEW HAMPSHIRE, INC. PROVIDES EXCEPTIONAL SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AND THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2418 | TotalNbrEmployees |
| Total Nbr Volunteers | 55 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 39288115 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 35989930 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17467658 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18400411 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 391953 | InvestmentIncomePriorYear |
| Investment Income Current Year | 800067 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1381270 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1642002 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 58528996 | TotalRevenuePriorYear |
| Total Revenue Current Year | 56832410 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 619884 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 678138 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 42513178 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 42662372 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 860122 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14706728 | OtherExpensePriorYear |
| Other Expenses Current Year | 14142828 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 57839790 | TotalExpensesPriorYear |
| Total Expenses Current Year | 57483338 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 689206 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -650928 | RevenuesLessExpensesCY |
| Total Assets BOY | 39799803 | TotalAssetsBOY |
| Total Assets EOY | 39871306 | TotalAssetsEOY |
| Total Liabilities BOY | 26433063 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25302916 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13366740 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14568390 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | EASTER SEALS NH SERVICES INCLUDE CHILD CARE AND EARLY INTERVENTION, SPECIAL EDUCATION, MEDICAL REHABILITATION, CAMPING AND RECREATION FOR DISABLED YOUTHS, TRANSPORTATION SERVICES, VOCATIONAL SERVICES, SENIOR SERVICES, ADULT DAY CARE PROGRAMS, A BROAD RANGE OF RESIDENTIAL SERVICE OPTIONS, VETERANS' SERVICES, AND A DENTAL CENTER. EASTER SEALS VALUES COMMITMENT, INTEGRITY, RESPECT, SHARED PURPOSE, EXCELLENCE, CUSTOMER FOCUS AND INDEPENDENCE.EASTER SEALS PROVIDES EXCELLENT SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AND THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 49212141 | Expense |
| Grants | 678138 | Grants |
| Revenue | 20204213 | Revenue |
| Description | EASTER SEALS NEW HAMPSHIRE (ESNH) IS DEDICATED TO HELPING CHILDREN, ADULTS AND SENIORS WITH DISABILITIES AND SPECIAL NEEDS LIVE WITH EQUALITY, DIGNITY AND INDEPENDENCE. LAST YEAR ESNH SERVED MORE THAN 9,000 INDIVIDUALS OF ALL AGES AND PROVIDED OVER $3.0 MILLION DOLLARS IN FREE AND REDUCED-PRICED SERVICES. OUR PROGRAMS AND SERVICES INCLUDE:ADULT DAY SERVICESWE HAVE PROVIDED ADULT DAY SERVICES TO PARTICIPANTS AND THEIR FAMILIES FOR MORE THAN 30 YEARS. OUR WELCOMING FACILITIES ARE STATE-OF-THE-ART DESIGNED WITH THE UNIQUE NEEDS OF OUR PARTICIPANTS IN MIND. WE ARE A "CENTER OF EXCELLENCE," A DISTINCTION AWARDED TO ONLY THOSE PROGRAMS WITH THE HIGHEST QUALITY OF SERVICES. WE BLEND CLINICAL EXCELLENCE WITH A SUPPORTIVE, COMPASSIONATE ATMOSPHERE.ADULT REHABILITATIONWHETHER THROUGH A DISABILITY, INJURY OR ILLNESS, OR BECAUSE OF FUNCTIONAL LIMITATIONS EXPERIENCED IN AGING, EASTER SEALS' ADULT MEDICAL REHABILITATION SERVICES -- INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, AND SPEECH-HEARING THERAPY -- ARE THE FIRST STEP TOWARD HELPING PEOPLE WITH DISABILITIES GAIN GREATER INDEPENDENCE.AUTISM SERVICESEASTER SEALS IS UNIQUE AS THE NATION'S LEADING PROVIDER OF SERVICES AND SUPPORT FOR CHILDREN AND ADULTS LIVING WITH AUTISM AND THEIR FAMILIES TODAY. OUR PROGRAMS PROVIDE A WIDE VARIETY OF INTERVENTIONS THAT HELP INDIVIDUALS OF ALL ABILITIES, INCLUDING THOSE WITH AUTISM SPECTRUM DISORDER (ASD).CAMPING AND RECREATIONCAMP IS ABOUT ALL THE THINGS CHILDREN AND ADULTS CAN DO -- PLAY BASKETBALL, CANOE, SING, EAT S'MORES AND MORE. EASTER SEALS NEW HAMPSHIRE'S RESIDENTIAL AND DAY CAMPING PROGRAMS PROVIDE A SAFE, BARRIER-FREE ENVIRONMENT FOR CHILDREN AND YOUNG ADULTS TO EXPERIENCE ALL ASPECTS OF CAMP WITHOUT THE USUAL LIMITATIONS. CHILDREN AND YOUTH SERVICESEASTER SEALS NEW HAMPSHIRE PROVIDES EARLY CHILDHOOD (BIRTH TO AGE 3) AND CHILDREN'S SERVICES, INCLUSIVE CHILD DEVELOPMENT DAY CARE PROGRAM, EDUCATIONAL, RESIDENTIAL, AND VOCATIONAL SERVICES TO YOUTH THROUGH AGE 21.COMMUNITY BASED SERVICESFACILITATING THE INCLUSION OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AS ACTIVE PARTICIPANTS IN THEIR HOME COMMUNITY THROUGH A VARIETY OF ACTIVITIES; ALSO INDIVIDUALIZED, COMMUNITY-BASED RESIDENTIAL SERVICES.DENTAL SERVICESTHE DENTAL CENTER, SPONSORED BY THE NORTHEAST DELTA DENTAL FOUNDATION, SERVES CHILDREN WHO ARE IN NEED OF DENTAL SERVICES INCLUDING CLEANINGS, CHECK-UPS, RESTORATIVE SERVICES, FLUORIDE TREATMENT, ORAL HYGIENE INSTRUCTION, SEALANTS, FILLINGS AND EXTRACTIONS.SENIORS COUNTAS A FOUNDING PARTNER OF THIS COMMUNITY COLLABORATION, WE ARE COMMITTED TO SUPPORTING THE INDEPENDENCE AND WELL-BEING OF FRAIL, OLDER ADULTS.SENIOR SERVICESWE OFFER COMPREHENSIVE SERVICES FOR CAREGIVERS AND THOSE THEY CARE FOR, INCLUDING ADULT DAY SERVICES, THERAPEUTIC SERVICES, IN-HOME CARE AND SUPPORT GROUPS.SPECIAL EDUCATIONTHE EASTER SEALS SCHOOLS IN MANCHESTER AND LANCASTER PROVIDE SPECIAL EDUCATION OPPORTUNITIES WITH A FULLY ACCREDITED K-12 ACADEMIC CURRICULUM TO STUDENTS FROM ALL OVER THE STATE.MILITARY & VETERANS SERVICESMILITARY & VETERANS SERVICES ENSURES VETERANS AND THEIR FAMILIES RECEIVE EXCEPTIONAL SERVICES MAXIMIZING THEIR QUALITY OF LIFE IN RECOGNITION OF THEIR SERVICE AND SACRIFCE FOR THE COMMUNITY.WORKFORCE DEVELOPMENT ADULTS WITH DISABILITIES LOOKING FOR MEANINGFUL EMPLOYMENT FIND TRAINING AND PLACEMENT OPPORTUNITIES THROUGH EASTER SEALS JOB TRAINING AND EMPLOYMENT SERVICES. EASTER SEALS STAFF HELP PEOPLE IDENTIFY THEIR EMPLOYMENT GOALS AND STRUCTURE JOB TRAINING PROGRAMS TO MEET THESE PERSONAL GOALS. | Description |
| Total Program Service Expense | 49212141 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 204 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2418 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIN TREANOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6036213462 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 AUBURN STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES CLARKSON | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| LORI LEVESQUE | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| BARRY LABOMBARDE | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| ARON BROWN | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| CHRISTINE GORDON | |||||||||
| VICE CHAIRMAN | 1.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| JOHN MADDEN | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| BILL IRWIN | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| RICHARD RAWLINGS | |||||||||
| PAST CHAIRMAN | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| TIMM RUNNION | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| PETER ANDERSON | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| MICHAEL SALTER | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| JOHN ROGERS | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| DENNIS BEAULIEU | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| TOM SULLIVAN | |||||||||
| ASSISTANT SECRETARY | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| JIM BEE | |||||||||
| CHAIRMAN | 1.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| ANDREW MACWILLIAM | |||||||||
| TREASURER | 1.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| JOE DICHIARA | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| WILEY MULLINS | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| SALLY GARMON | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| CYNTHIA MAKRIS | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| FRED URTZ | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| TIM MURRAY | |||||||||
| ASSISTANT TREASURER | 1.00 | 0.00 | X | 0 | 0 | 0 | X | ||
| ELEANOR DAHAR | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| RENEE WALSH | |||||||||
| SECRETARY | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| BRADFORD COOK | |||||||||
| GENERAL COUNSEL & ASSISTAN | 1.00 | 5.00 | X | 0 | 0 | 0 | |||
| DORIS DUHAMEL-LABBE | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| ANN-MARIE FORRESTER | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| MATTHEW BOUCHER | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| CHARLES S GOODWIN | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| DENNIS BROWN | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| TRACEY COLUCCI | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| CHARLES PANASIS | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| SUE MACDERMOTT | |||||||||
| DIRECTOR | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| LARRY GAMMON | |||||||||
| CEO/PRESIDENT | 31.00 | 24.00 | 247768 | 186913 | 79093 | X | |||
| ELIN TREANOR | |||||||||
| CFO | 31.00 | 24.00 | 149600 | 112856 | 20281 | X | |||
| KAREN VAN DER BEKEN | |||||||||
| CHIEF DEVELOPMENT OFFICER | 48.00 | 7.00 | 161859 | 26349 | 16134 | X | |||
| DOROTHY TUTTLE | |||||||||
| SR VP PROGRAM SERVICES | 53.00 | 2.00 | 119528 | 3697 | 17594 | X | |||
| TINA SHARBY | |||||||||
| CHIEF HR OFFICER | 31.00 | 24.00 | 75455 | 56922 | 23360 | X | |||
| EARL SIMPSON | |||||||||
| DENTIST | 30.00 | 0.00 | 137570 | 0 | 20975 | X | |||
| JAMES FAHEY | |||||||||
| SR VP PROGRAM SERVICES | 31.00 | 24.00 | 70618 | 53274 | 18251 | X | |||
| SUSAN L SILSBY | |||||||||
| SR VP PROGRAM SERVICES | 54.00 | 1.00 | 121307 | 2475 | 9796 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1083705 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 442486 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 205484 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SHEEHAN PHINNEY BASS & GREEN | |||||
| 1000 ELM ST | MANCHESTER | NH | 03105 | LEGAL | 294782 |
| MICHAEL EVANS MD | |||||
| PO BOX 7235 | GILFORD | NH | 03246 | PHYSICIAN | 182520 |
| DW RAY COMMONS LLC | |||||
| 59 MAIN STREET | ASHLAND | NH | 03217 | PROPERTY LEASE | 177488 |
| NH PROPERTIES HOLDING TRUST | |||||
| PO BOX 159 | HAMPTON FALLS | NH | 03744 | PROPERTY LEASE | 100305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 322559 | FundraisingEvents |
| Related Organizations | 161797 | RelatedOrganizations |
| Government Grants | 33952338 | GovernmentGrants |
| All Other Contributions | 1553236 | AllOtherContributions |
| Total Contributions | 35989930 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 18172993 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18172993 | RelatedOrExemptFunctionIncome |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 227418 | TotalRevenueColumn |
| Related Or Exempt Function Income | 227418 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18400411 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 325971 | TotalRevenueColumn |
| Exclusion | $325,971 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 475464 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 1368 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 475464 | Securities |
| Other | -1368 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 474096 | TotalRevenueColumn |
| Exclusion | $474,096 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 341370 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 322559 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 341370 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MANAGEMENT FEES | 900099 | 1548238 | 1548238 |
| MISCELLANEOUS | 900099 | 93764 | 93764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1642002 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56832410 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20042413 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $800,067 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 678138 | Total |
| Program Services | 678138 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718117 | Total |
| Management And General | 542784 | ManagementAndGeneral |
| Fundraising | 175333 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32852445 | Total |
| Program Services | 29334463 | ProgramServices |
| Management And General | 3234362 | ManagementAndGeneral |
| Fundraising | 283620 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394529 | Total |
| Program Services | 310927 | ProgramServices |
| Management And General | 75550 | ManagementAndGeneral |
| Fundraising | 8052 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6183159 | Total |
| Program Services | 5280682 | ProgramServices |
| Management And General | 821965 | ManagementAndGeneral |
| Fundraising | 80512 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2514122 | Total |
| Program Services | 2168208 | ProgramServices |
| Management And General | 311302 | ManagementAndGeneral |
| Fundraising | 34612 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341007 | Total |
| Management And General | 341007 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85280 | Total |
| Management And General | 85280 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5584850 | Total |
| Program Services | 4919871 | ProgramServices |
| Management And General | 493571 | ManagementAndGeneral |
| Fundraising | 171408 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115744 | Total |
| Program Services | 85436 | ProgramServices |
| Management And General | 10751 | ManagementAndGeneral |
| Fundraising | 19557 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2137188 | Total |
| Program Services | 1890889 | ProgramServices |
| Management And General | 214139 | ManagementAndGeneral |
| Fundraising | 32160 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1506756 | Total |
| Program Services | 1466663 | ProgramServices |
| Management And General | 31158 | ManagementAndGeneral |
| Fundraising | 8935 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203016 | Total |
| Program Services | 170018 | ProgramServices |
| Management And General | 21997 | ManagementAndGeneral |
| Fundraising | 11001 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591511 | Total |
| Program Services | 418063 | ProgramServices |
| Management And General | 173448 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25325 | Total |
| Management And General | 25325 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 656079 | Total |
| Program Services | 445626 | ProgramServices |
| Management And General | 210453 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 296026 | Total |
| Program Services | 7032 | ProgramServices |
| Management And General | 283072 | ManagementAndGeneral |
| Fundraising | 5922 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1504555 | 1439594 | 47544 | 17417 |
| TELECOMMUNICATION | 626570 | 337650 | 286387 | 2533 |
| MINOR EQUIPMENT | 257480 | 116743 | 140180 | 557 |
| BAD DEBT PROVISION | 102799 | 102034 | 765 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108642 | Total |
| Program Services | 40104 | ProgramServices |
| Management And General | 60035 | ManagementAndGeneral |
| Fundraising | 8503 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57483338 | Total |
| Program Services | 49212141 | ProgramServices |
| Management And General | 7411075 | ManagementAndGeneral |
| Fundraising | 860122 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 300755 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3240085 | BOY |
| EOY | 1564444 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118392 | BOY |
| EOY | 2040216 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5685882 | BOY |
| EOY | 3902713 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6779239 | BOY |
| EOY | 7644968 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 779552 | BOY |
| EOY | 408750 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19808998 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8333031 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11654087 | BOY |
| EOY | 11475967 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9853202 | BOY |
| EOY | 12102352 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201862 | BOY |
| EOY | 76173 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1487502 | BOY |
| EOY | 354968 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39799803 | BOY |
| EOY | 39871306 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4831123 | BOY |
| EOY | 4307185 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1450108 | BOY |
| EOY | 1352618 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15025000 | BOY |
| EOY | 14660000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1425875 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5126832 | BOY |
| EOY | 3557238 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26433063 | BOY |
| EOY | 25302916 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9133262 | BOY |
| EOY | 10107679 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474224 | BOY |
| EOY | 681949 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3759254 | BOY |
| EOY | 3778762 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13366740 | BOY |
| EOY | 14568390 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39799803 | BOY |
| EOY | 39871306 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -650928 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 160155 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 1692423 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20107735 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40251887 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37465046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39288115 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35989930 | CurrentTaxYear |
| Total | 173102713 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20107735 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40251887 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37465046 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39288115 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35989930 | CurrentTaxYear |
| Total | 173102713 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 173102713 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 239755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 177316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 243453 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 302879 | CurrentTaxYearMinus1Year |
| Current Tax Year | 325971 | CurrentTaxYear |
| Total | 1289374 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1179154 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1198219 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2057742 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1381270 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1642002 | CurrentTaxYear |
| Total | 7458387 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 181850474 | TotalSupport |
| Gross Receipts From Admissions Etc | 119601511 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95190 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.94570 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4233477 | BeginningOfYearBalance |
| Contributions | 858890 | Contributions |
| Investment Earnings Or Losses | 31174 | InvestmentEarningsOrLosses |
| Other Expenditures | 662830 | OtherExpenditures |
| End Of Year Balance | 4460711 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4132043 | BeginningOfYearBalance |
| Contributions | 427919 | Contributions |
| Investment Earnings Or Losses | 11993 | InvestmentEarningsOrLosses |
| Other Expenditures | 338478 | OtherExpenditures |
| End Of Year Balance | 4233477 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4059727 | BeginningOfYearBalance |
| Contributions | 472169 | Contributions |
| Investment Earnings Or Losses | -399 | InvestmentEarningsOrLosses |
| Other Expenditures | 399454 | OtherExpenditures |
| End Of Year Balance | 4132043 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4448268 | BeginningOfYearBalance |
| Contributions | 629923 | Contributions |
| Investment Earnings Or Losses | -384149 | InvestmentEarningsOrLosses |
| Other Expenditures | 634315 | OtherExpenditures |
| End Of Year Balance | 4059727 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5437417 | BeginningOfYearBalance |
| Contributions | 749462 | Contributions |
| Investment Earnings Or Losses | -488829 | InvestmentEarningsOrLosses |
| Other Expenditures | 1249782 | OtherExpenditures |
| End Of Year Balance | 4448268 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.84710 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.15290 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2071298 | OtherCostOrOtherBasis |
| Book Value | 2071298 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10755436 | OtherCostOrOtherBasis |
| Depreciation | 2125742 | Depreciation |
| Book Value | 8629694 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 148106 | OtherCostOrOtherBasis |
| Depreciation | 110964 | Depreciation |
| Book Value | 37142 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6703974 | OtherCostOrOtherBasis |
| Depreciation | 6072659 | Depreciation |
| Book Value | 631315 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 130184 | OtherCostOrOtherBasis |
| Depreciation | 23666 | Depreciation |
| Book Value | 106518 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11475967 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP | $2,224,721 |
| 457 PENSION PLAN | $1,332,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3557238 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | WE WILL USE THE PROCEEDS EARNED ON OUR ENDOWMENT FUNDS TO MAXIMIZE THE EXTENT TO WHICH WE ARE ABLE TO FULFILL OUR MISSION OF PROVIDING FREE AND REDUCED-PRICE SERVICES TO INDIVIDUALS AND FAMILIES WHO NEED SERVICES BUT CANNOT AFFORD OR OTHERWISE ACCESS THEM. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS IS THE FOLLOWING, "MANAGEMENT HAS EVALUATED TAX POSITIONS TAKEN BY EASTER SEALS NEW HAMPSHIRE, INC AND ITS SUBSIDIARIES ON THEIR RESPECTIVE FILED TAX RETURNS AND CONCLUDED THAT THE ORGANIZATIONS HAVE MAINTAINED THEIR TAX-EXEMPT STATUS, DO NOT HAVE ANY SIGNIFICANT UNRELATED BUSINESS INCOME, AND HAVE TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS." |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WINE TASTING | NameOfEvent1 |
| Gross Receipts Event1 | 210140 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 210140 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 42271 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 36000 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 50894 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF 18 REASONS | NameOfEvent2 |
| Gross Receipts Event2 | 91682 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 91682 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 1000 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 13963 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 10155 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 12636 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 5 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 362107 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 362107 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 2000 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 12460 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 15375 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 8490 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 500 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 133626 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 663929 | GrossReceiptsTotal |
| Gross Revenue Total Events | 663929 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 2000 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 15460 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 71609 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 54645 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 197156 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 341370 | DirectExpenseSummaryEvents |
| Net Income Summary | 322559 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| VETERANS DCS-CCP AND VETERANS COUNT FUNDS ASSIST VETERANS AND CURRENT SERVICE MEMBERS AND THEIR FAMILIES WHO ARE IN PRE, CURRENT OR POST-DEPLOYENT WITH CRITICAL AND EMERGENCY NEEDS INCLUDING RENT, MORTGAGE PAYMENTS; REPAIRS; CLOTHING; FOOD AND MEDICAL AND DENTAL SERVICES. | 281 | 264216 | FMV | FUNDS ASSIST VETERANS AND CURRENT SERVICE MEMBERS AND THEIR FAMILIES WHO ARE IN PRE, CURRENT OR POST-DEPLOYENT WITH CRITICAL AND EMERGENCY NEEDS INCLUDING RENT, MORTGAGE PAYMENTS; REPAIRS; CLOTHING; FOOD AND MEDICAL AND DENTAL SERVICES. |
| RESIDENTIAL/SPECIAL EDUCATION FUNDS ASSIST CHILDREN AND THEIR FAMILIES WITH EXPENSES INCLUDING CLOTHING; ACTIVITIES; AND MEDICAL AND DENTAL EXPENSES | 180 | 213280 | FMV | FUNDS ASSIST CHILDREN AND THEIR FAMILIES WITH EXPENSES INCLUDING CLOTHING; ACTIVITIES; AND MEDICAL AND DENTAL EXPENSES |
| SENIORS COUNT FUNDS ASSIST FRAIL SENIORS WITH SERVICES AND/OR ITEMS THAT ARE UNFUNDED FROM OTHER SOURCES, SUCH AS PERSONAL CARE PRODUCTS; LIFT CHAIRS; EMERGENCY RESPONSE SYSTEMS; FOOD AND OTHER PERSONAL NEEDS | 350 | 90651 | FMV | FUNDS ASSIST FRAIL SENIORS WITH SERVICES AND/OR ITEMS THAT ARE UNFUNDED FROM OTHER SOURCES, SUCH AS PERSONAL CARE PRODUCTS, LIFT CHAIRS, EMERGENCY RESPONSE SYSTEMS; FOOD AND OTHER PERSONAL NEEDS |
| COMMUNITY BASED SERVICES FUNDS ASSIST ADULTS AND THEIR FAMILIES IN THE IN NEW HAMPSHIRE WITH EXPENSES INCLUDING CLOTHING; ACTIVITIES AND MEDICAL AND DENTAL SERVICES | 220 | 82288 | FMV | FUNDS ASSISTS ADULTS AND THEIR FAMILIES IN NEW HAMPSHIRE WITH EXPENSES INCLUDING CLOTHING; ACTIVITIES AND MEDICAL AND DENTAL SERVICES |
| MEDICAL REHABILITATION/EARLY INTERVENTION FUNDS PROVIDE | 10 | 24103 | FMV | PROVIDED MOTORIZED SCOOTERS AND SEGWAYS FOR INDIVIDUALS WITH SPECIAL NEEDS |
| OTHER | 5 | 3600 | FMV | MISCELLANEOUS ASSISTANCE TO FAMILIES AND INDIVIDUALS WITH SPECIAL NEEDS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LARRY GAMMON | ||||||||||||||
| CEO/PRESIDENT | 184239 | 138987 | 41014 | 30941 | 22515 | 16985 | 36820 | 27776 | 8264 | 6233 | 292852 | 220922 | 0 | 0 |
| ELIN TREANOR | ||||||||||||||
| CFO | 118820 | 89636 | 11400 | 8600 | 19380 | 14620 | 4225 | 3187 | 7336 | 5533 | 161161 | 121576 | 0 | 0 |
| KAREN VAN DER BEKEN | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | 125309 | 20399 | 8600 | 1400 | 27950 | 4550 | 2541 | 414 | 11334 | 1845 | 175734 | 28608 | 0 | 0 |
| TINA SHARBY | ||||||||||||||
| CHIEF HR OFFICER | 61490 | 46387 | 4275 | 3225 | 9690 | 7310 | 1423 | 1073 | 11893 | 8971 | 88771 | 66966 | 0 | 0 |
| EARL SIMPSON | ||||||||||||||
| DENTIST | 125823 | 0 | 5000 | 0 | 6747 | 0 | 2599 | 0 | 18376 | 0 | 158545 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 4B | LARRY GAMMON, $58,500 ELIN TREANOR, $3,000 | |
| PART I, LINE 7 | OFFICER BONUSES ARE AWARDED BASED UPON THE COMPLETION OF GOALS ESTABLISHED BY THE COMPENSATION COMMITTEE. KEY EMPLOYEE BONUSES ARE AWARDED BASED UPON THE COMPLETION OF GOALS ESTABLISHED BY THE CORPORATE OFFICERS. | |
| PART III | THE FOLLOWING INDIVIDUALS RECEIVE A SINGLE FORM W-2 FROM EASTER SEALS NEW HAMPSHIRE, INC. THE COMPENSATION REPORTED ON THAT FORM W-2 REPRESENTS AMOUNTS RECEIVED FOR SERVICES PROVIDED TO EASTER SEALS NEW HAMPSHIRE, INC. AND ITS RELATED ORGANIZATIONS. THE AMOUNTS REPORTED IN PART VII, COLUMN (D) AND SCHEDULE J, PART II, ROW (I) OF THIS FORM 990 REFLECT THE COMPENSATION RECEIVED WITH RESPECT TO SERVICES PERFORMED FOR THE REPORTING ENTITY ONLY. THE BALANCE OF THE INDIVIDUAL'S COMPENSATION IS REPORTED IN PART VII, COLUMN (E) AND SCHEDULE J, PART II, ROW (II). THE SUM OF PART VII COLUMNS (D) AND (E) EQUAL BOX 5 OF THE RESPECTIVE EMPLOYEE'S 2012 FORM W-2. LARRY GAMMON ELIN TREANOR KAREN VAN DER BEKEN DOROTHY TUTTLE TINA SHARBY JAMES FAHEY EARL SIMPSON SUSAN SILSBY | SUPPLEMENTAL INFORMATION |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 020279866 | IssuerEIN |
| CUSIP Number | 644614KP3 | CUSIPNumber |
| Date Issued | 2004-12-02 | DateIssued |
| Issue Price | 16060000 | IssuePrice |
| Description Of Purpose | ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPING | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 1400000 | AmountRetired |
| Total Proceeds | 16060000 | TotalProceeds |
| Amount In Reserve Fund | 288778 | AmountInReserveFund |
| Issuance Costs From Proceeds | 314858 | IssuanceCostsFromProceeds |
| Capital Expenditures | 15745142 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 1 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBS CITIZENS NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | NON-CASH PRIZES | 45 | 48391 | FMV |
| X | FACILITIES | 6 | 52051 | FMV |
| X | FOOD & BEVERAGES | 44 | 50993 | FMV |
| X | OTHER | 14 | 11121 | FMV |
| X | ASSISTANCE FOR CLIENT NEEDS | 9 | 11056 | FMV |
| X | PROFESSIONAL SERVICES | 5 | 12111 | FMV |
| X | MEDIA | 7 | 74875 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE COMPLETED IRS FORM 990 IS PRESENTED TO A BOARD OF DIRECTORS' COMMITTEE OF THE PARENT ORGANIZATION, EASTER SEALS NEW HAMPSHIRE, INC., FOR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | IT SHALL BE AGAINST THE POLICY OF EASTER SEALS NEW HAMPSHIRE, INC. TO HAVE CONFLICTS OF INTEREST WITH ITS DIRECTORS, OFFICERS, STAFF OR MEMBERS OF THEIR IMMEDIATE FAMILIES. IN THE EVENT OF A PECUNIARY BENEFIT TRANSACTION AS DEFINED BY NH LAW IN RSA 7:19-A, IT SHALL BE THE POLICY OF EASTER SEALS NEW HAMPSHIRE, INC. TO FOLLOW THE STATUTE. INCLUDED BUT NOT LIMITED TO THE FOLLOWING, THE PROCEDURE SHALL BE THAT EACH DIRECTOR SHALL COMPLETE A QUESTIONNAIRE ON THE RELATED ENTITIES AND PERSONS AND BUSINESS ACTIVITIES OF THE DIRECTOR AND MEMBERS OF THE DIRECTOR'S IMMEDIATE FAMILY AS DEFINED BY STATUTE AND SUCH QUESTIONNAIRE SHALL BE ON FILE AT THE OFFICE OF THE CORPORATION. IN THE EVENT THE CORPORATION OR ANY DIRECTOR BECOMES AWARE OF ANY POTENTIAL PECUNIARY BENEFIT TRANSACTION AS DEFINED BY LAW, THE CORPORATION SHALL FOLLOW THE PROCEDURES PRESCRIBED BY LAW AND GIVE NOTICE OF THE TRANSACTION TO THE FULL BOARD WITH NOTICE OF ITS NEXT MEETING. AT THE MEETING, THE BOARD SHALL VOTE ON WHETHER THE PECUNIARY BENEFIT TRANSACTION IS IN THE BEST INTEREST OF THE CORPORATION, AFTER FULL EXPLANATION THEREOF AND WITHOUT THE DIRECTOR BEING PRESENT AND WITHOUT ANY DIRECTOR WHO HAS HAD A PECUNIARY BENEFIT TRANSACTION WITHIN THE FISCAL YEAR BEING PRESENT. IF TWO THIRDS (2/3RDS) OF THE ENTIRE BOARD SHALL VOTE THAT THE PECUNIARY BENEFIT TRANSACTION IS IN THE BEST INTEREST OF THE CORPORATION, THE TRANSACTION SHALL BE ALLOWED. NOTICE OF ANY SUCH PECUNIARY BENEFIT TRANSACTION THE VALUE OF WHICH IS $5,000 OR MORE SHALL BE PUBLISHED ACCORDING TO STATUTE. NOTICE OF ALL PECUNIARY BENEFIT TRANSACTIONS SHALL BE GIVEN TO THE DIRECTOR OF CHARITABLE TRUSTS OF THE STATE OF NEW HAMPSHIRE ANNUALLY WITH THE REPORTING BY THE CORPORATION AND INDIVIDUALLY FOR THOSE TRANSACTIONS EXCEEDING $5,000. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EASTER SEALS NEW HAMPSHIRE, INC. IS THE PARENT ORGANIZATION WITH OVERSIGHT AND RESPONSIBILITY FOR TEN NON PROFIT SUBSIDIARY ENTITIES: EASTER SEALS NEW YORK, INC.; EASTER SEALS MAINE, INC.; EASTER SEALS RHODE ISLAND, INC.; EASTER SEALS CONNECTICUT, INC. D/B/A EASTER SEALS OF COASTAL FAIRFIELD COUNTY; EASTER SEALS VERMONT, INC.; HARBOR SCHOOLS, INC.; SPECIAL TRANSIT SERVICE, INC.; MANCHESTER ALCOHOLISM REHABILITATION CENTER; WEBSTER PLACE CENTER, INC. D/B/A WEBSTER PLACE RECOVERY CENTER AND AGENCY REALTY, INC. WHILE 100% OF COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS PAID BY EASTER SEALS NEW HAMPSHIRE, EACH OF THE OFFICERS AND KEY EMPLOYEES ALSO SUPPORT THE TEN RELATED ORGANIZATIONS. THESE ORGANIZATIONS BENEFIT FROM ALL SERVICES OF THE OFFICER AND KEY EMPLOYEE FUNCTIONS, AND THIS STRUCTURE ALLOWS FOR MAJOR COST SAVINGS AS A RESULT OF NOT HIRING OR FILLING OFFICER OR KEY EMPLOYEE POSITIONS IN EACH OF THE SUBSIDIARY ENTITIES. A SIGNIFICANT PORTION OF COMPENSATION IS SUPPORTED FINANCIALLY BY THE TEN ENTITIES AND REIMBURSED TO EASTER SEALS NEW HAMPSHIRE FOR THEIR PROPORTIONATE SHARE. EASTER SEALS NEW HAMPSHIRE, INC. HAS AN EXECUTIVE COMPENSATION COMMITTEE THAT IS MADE UP OF FORMER CHAIRS OF THE BOARD OF DIRECTORS AND OTHER DIRECTORS. IT MEETS ANNUALLY AND REVIEWS DATA ON COMPARABLE NOT-FOR-PROFIT EXECUTIVES OF SIMILAR SIZED ORGANIZATIONS IN THE GEOGRAPHICAL AREA IN WHICH WE OPERATE. THAT DATA IS COMPILED FROM INFORMATION GATHERED BY THE SENIOR VICE PRESIDENT FOR HUMAN RESOURCES AND SUBMITTED TO THE COMMITTEE. THE COMMITTEE MEETS INDEPENDENTLY TO REVIEW THE PERFORMANCE OF THE PRESIDENT, MEETS WITH THE PRESIDENT TO OBTAIN HIS INPUT, AND THEN RECOMMENDS COMPENSATION LEVELS. IT THEN SUBMITS ITS REPORT TO THE ENTIRE BOARD OF DIRECTORS WHICH MEETS IN EXECUTIVE SESSION TO REVIEW THE PROCESS AND THE RECOMMENDATIONS. THE COMMITTEE ALSO REVIEWS THE COMPENSATION OF THE HIGHEST LEVEL EMPLOYEES AND PROVIDES INPUT TO THE PRESIDENT IN SETTING THEIR COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE AT WWW.GUIDESTAR.ORG OR BY APPOINTMENT AT THE CORPORATE OFFICES. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE BY APPOINTMENT AT THE ORGANIZATION'S CORPORATE OFFICES IN MANCHESTER, NH. | |
| FORM 990, PART XI, LINE 9: | INTEREST RATE SWAP VALUATION ADJUSTMENT 1,755,863. INCREASE IN FAIR VALUE OF BENEFICIAL INTEREST IN TRUST HELD BY OTHERS 5,858. LOSS ON DISPOSAL OF BUSINESS SEGMENT -69,298. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| SCHEDULE J, PART II | EASTER SEALS NEW HAMPSHIRE, INC. IS THE PARENT ORGANIZATION WITH OVERSIGHT AND RESPONSIBILITY FOR TEN NON PROFIT SUBSIDIARY ENTITIES: EASTER SEALS NEW YORK, INC.; EASTER SEALS MAINE, INC.; EASTER SEALS RHODE ISLAND, INC.; EASTER SEALS CONNECTICUT, INC. D/B/A EASTER SEALS OF COASTAL FAIRFIELD COUNTY; EASTER SEALS VERMONT, INC.; HARBOR SCHOOLS, INC.; SPECIAL TRANSIT SERVICE, INC.; MANCHESTER ALCOHOLISM REHABILITATION CENTER; WEBSTER PLACE CENTER, INC. D/B/A WEBSTER PLACE RECOVERY CENTER AND AGENCY REALTY, INC. WHILE 100% OF COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS PAID BY EASTER SEALS NEW HAMPSHIRE, EACH OF THE OFFICERS AND KEY EMPLOYEES ALSO SUPPORT THE TEN RELATED ORGANIZATIONS. THESE ORGANIZATIONS BENEFIT FROM ALL SERVICES OF THE OFFICER AND KEY EMPLOYEE FUNCTIONS, AND THIS STRUCTURE ALLOWS FOR MAJOR COST SAVINGS AS A RESULT OF NOT HIRING OR FILLING OFFICER OR KEY EMPLOYEE POSITIONS IN EACH OF THE SUBSIDIARY ENTITIES. A SIGNIFICANT PORTION OF COMPENSATION IS SUPPORTED FINANCIALLY BY THE TEN ENTITIES AND REIMBURSED TO EASTER SEALS NEW HAMPSHIRE FOR THEIR PROPORTIONATE SHARE. EASTER SEALS NEW HAMPSHIRE, INC. HAS AN EXECUTIVE COMPENSATION COMMITTEE THAT IS MADE UP OF FORMER CHAIRS OF THE BOARD OF DIRECTORS AND OTHER DIRECTORS. IT MEETS ANNUALLY AND REVIEWS DATA ON COMPARABLE NOT-FOR-PROFIT EXECUTIVES OF SIMILAR SIZED ORGANIZATIONS IN THE GEOGRAPHICAL AREA IN WHICH WE OPERATE. THAT DATA IS COMPILED FROM INFORMATION GATHERED BY THE SENIOR VICE PRESIDENT FOR HUMAN RESOURCES AND SUBMITTED TO THE COMMITTEE. THE COMMITTEE MEETS INDEPENDENTLY TO REVIEW THE PERFORMANCE OF THE PRESIDENT, MEETS WITH THE PRESIDENT TO OBTAIN HIS INPUT, AND THEN RECOMMENDS COMPENSATION LEVELS. IT THEN SUBMITS ITS REPORT TO THE ENTIRE BOARD OF DIRECTORS WHICH MEETS IN EXECUTIVE SESSION TO REVIEW THE PROCESS AND THE RECOMMENDATIONS. THE COMMITTEE ALSO REVIEWS THE COMPENSATION OF THE HIGHEST LEVEL EMPLOYEES AND PROVIDES INPUT TO THE PRESIDENT IN SETTING THEIR COMPENSATION. | OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEE COMPENSATION |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| EASTER SEALS NEW YORK INC | ||||||||||
| 103 WHITE SPRUCE BLVD | ROCHESTER | NY | 14623 | 135596808 | SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS | NY | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| EASTER SEALS MAINE INC | ||||||||||
| 125 PRESUMPSCOT STREET | PORTLAND | ME | 04103 | 861073632 | SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS | ME | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| EASTER SEALS RHODE ISLAND INC | ||||||||||
| 213 ROBINSON STREET | WAKEFIELD | RI | 02879 | 260833287 | SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS | RI | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| HARBOR SCHOOLS INC | ||||||||||
| C/O 555 AUBURN ST | MANCHESTER | NH | 03103 | 042523961 | SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS | MA | 501(C)(3) | 170(B)(1)(A)(II) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| MANCHESTER ALCOHOLISM REHABILITATION CENTER | ||||||||||
| 235 HANOVER STREET | MANCHESTER | NH | 03104 | 020349962 | INPATIENT AND OUTPATIENT CHEMICAL DEPENDENCY TREATMENT | NH | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| SPECIAL TRANSIT SERVICE INC | ||||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | 020343287 | TRANSPORTION SERVICES FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS | NH | 501(C)(3) | 509(A)(2) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| AGENCY REALTY INC | ||||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | 222586252 | LEASE PROPERTY TO NON PROFIT ORGANIZATIONS | NH | 501(C)(2) | 509(A)(2) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| EASTER SEALS CONNECTICUT INC | ||||||||||
| 733 SUMMER STREET | STAMFORD | CT | 06109 | 060653197 | SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS | CT | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| EASTER SEALS VERMONT INC | ||||||||||
| 641 COMSTOCK ROAD | BERLIN | VT | 05602 | 272867988 | SERVICES PROVIDED FOR INDIVIDUALS WITH SPECIAL NEEDS AND THEIR FAMILIES | VT | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| WEBSTER PLACE CENTER INC DBA WEBSTER PLACE RECOVERY CENTER | ||||||||||
| PO BOX 9 HOLY CROSS ROAD | FRANKLIN | NH | 03235 | 260593523 | INPATIENT SUBSTANCE ABUSE TREATMENT | NH | 501(C)(3) | 170(B)(1)(A)(VI) | EASTER SEALS NEW HAMPSHIRE INC | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (10 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| AGENCY REALTY INC | ||
| Q | 3411465 | CASH |
| EASTER SEALS CONNECTICUT INC | ||
| Q | 474686 | CASH |
| MANCHESTER ALCOHOLISM REHABILITATION CENTER | ||
| Q | 1489618 | CASH |
| HARBOR SCHOOLS | ||
| Q | 278765 | CASH |
| EASTER SEALS MAINE INC | ||
| Q | 2771060 | CASH |
| EASTER SEALS NEW YORK INC | ||
| Q | 1010344 | CASH |
| EASTER SEALS RHODE ISLAND INC | ||
| Q | 52743 | CASH |
| SPECIAL TRANSIT SERVICES INC | ||
| Q | 345358 | CASH |
| EASTER SEALS VERMONT INC | ||
| P | 1223658 | CASH |
| WEBSTER PLACE CENTER INC | ||
| P | 965414 | CASH |