2014-07-14T07:46:10-05:00 2013-08-31 020383073 WILLIAM STEELE & ASSOCIATES PC 40 STARK STREET MANCHESTER NH 03101 990 2012-09-01 020272825 EASTER SEALS NEW HAMPSHIRE INC EAST 6036238863 555 AUBURN STREET MANCHESTER NH 03103 ELIN TREANOR 6036238863 2014-07-07 1 WILLIAM G STEELE JR CPA P00233103 6036228881 2012 2015-11-30 17:44:51Z LARRY GAMMON 555 AUBURN STREET MANCHESTER NH 03103 57175148 0 X NH.EASTERSEALS.COM X 1967 NH 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. 32 32 2418 55 0 0 39288115 35989930 17467658 18400411 391953 800067 1381270 1642002 58528996 56832410 619884 678138 0 0 42513178 42662372 0 0 860122 14706728 14142828 57839790 57483338 689206 -650928 39799803 39871306 26433063 25302916 13366740 14568390 X 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. 0 0 49212141 678138 20204213 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. 49212141 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 204 0 1 2418 1 0 0 0 0 0 1 1 0 0 0 1 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X X ELIN TREANOR 6036213462 555 AUBURN STREET MANCHESTER NH 03103 CHARLES CLARKSON 1.00 0.00 X 0 0 0 LORI LEVESQUE 1.00 0.00 X 0 0 0 BARRY LABOMBARDE 1.00 0.00 X 0 0 0 ARON BROWN 1.00 0.00 X 0 0 0 CHRISTINE GORDON 1.00 0.00 X X 0 0 0 JOHN MADDEN 1.00 0.00 X 0 0 0 BILL IRWIN 1.00 0.00 X 0 0 0 RICHARD RAWLINGS 1.00 0.00 X 0 0 0 TIMM RUNNION 1.00 0.00 X 0 0 0 PETER ANDERSON 1.00 0.00 X 0 0 0 MICHAEL SALTER 1.00 0.00 X 0 0 0 JOHN ROGERS 1.00 0.00 X 0 0 0 DENNIS BEAULIEU 1.00 0.00 X 0 0 0 TOM SULLIVAN 1.00 0.00 X 0 0 0 JIM BEE 1.00 0.00 X X 0 0 0 ANDREW MACWILLIAM 1.00 0.00 X X 0 0 0 JOE DICHIARA 1.00 0.00 X 0 0 0 WILEY MULLINS 1.00 0.00 X 0 0 0 SALLY GARMON 1.00 0.00 X 0 0 0 CYNTHIA MAKRIS 1.00 0.00 X 0 0 0 FRED URTZ 1.00 0.00 X 0 0 0 TIM MURRAY 1.00 0.00 X X 0 0 0 ELEANOR DAHAR 1.00 0.00 X 0 0 0 RENEE WALSH 1.00 0.00 X 0 0 0 BRADFORD COOK 1.00 5.00 X 0 0 0 DORIS DUHAMEL-LABBE 1.00 0.00 X 0 0 0 ANN-MARIE FORRESTER 1.00 0.00 X 0 0 0 MATTHEW BOUCHER 1.00 0.00 X 0 0 0 CHARLES S GOODWIN 1.00 0.00 X 0 0 0 DENNIS BROWN 1.00 0.00 X 0 0 0 TRACEY COLUCCI 1.00 0.00 X 0 0 0 CHARLES PANASIS 1.00 0.00 X 0 0 0 SUE MACDERMOTT 1.00 0.00 X 0 0 0 LARRY GAMMON 31.00 24.00 X 247768 186913 79093 ELIN TREANOR 31.00 24.00 X 149600 112856 20281 KAREN VAN DER BEKEN 48.00 7.00 X 161859 26349 16134 DOROTHY TUTTLE 53.00 2.00 X 119528 3697 17594 TINA SHARBY 31.00 24.00 X 75455 56922 23360 EARL SIMPSON 30.00 0.00 X 137570 0 20975 JAMES FAHEY 31.00 24.00 X 70618 53274 18251 SUSAN L SILSBY 54.00 1.00 X 121307 2475 9796 1083705 442486 205484 6 0 1 0 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 4 322559 161797 33952338 1553236 35989930 PROGRAM SERVICES 624100 18172993 18172993 227418 227418 18400411 325971 325971 475464 0 1368 475464 -1368 474096 474096 341370 322559 341370 0 MANAGEMENT FEES 900099 1548238 1548238 MISCELLANEOUS 900099 93764 93764 1642002 56832410 20042413 0 800067 678138 678138 718117 542784 175333 32852445 29334463 3234362 283620 394529 310927 75550 8052 6183159 5280682 821965 80512 2514122 2168208 311302 34612 341007 341007 85280 85280 5584850 4919871 493571 171408 115744 85436 10751 19557 2137188 1890889 214139 32160 1506756 1466663 31158 8935 203016 170018 21997 11001 591511 418063 173448 25325 25325 656079 445626 210453 296026 7032 283072 5922 SUPPLIES 1504555 1439594 47544 17417 TELECOMMUNICATION 626570 337650 286387 2533 MINOR EQUIPMENT 257480 116743 140180 557 BAD DEBT PROVISION 102799 102034 765 108642 40104 60035 8503 57483338 49212141 7411075 860122 X 300755 3240085 1564444 118392 2040216 5685882 3902713 6779239 7644968 779552 408750 19808998 8333031 11654087 11475967 9853202 12102352 201862 76173 1487502 354968 39799803 39871306 4831123 4307185 1450108 1352618 15025000 14660000 0 1425875 5126832 3557238 26433063 25302916 X 9133262 10107679 474224 681949 3759254 3778762 13366740 14568390 39799803 39871306 X -650928 160155 1692423 X 0 1 X 1 1 1 X 20107735 40251887 37465046 39288115 35989930 173102713 20107735 40251887 37465046 39288115 35989930 173102713 173102713 239755 177316 243453 302879 325971 1289374 1179154 1198219 2057742 1381270 1642002 7458387 181850474 119601511 0.95190 0.94570 X 4233477 858890 31174 662830 4460711 4132043 427919 11993 338478 4233477 4059727 472169 -399 399454 4132043 4448268 629923 -384149 634315 4059727 5437417 749462 -488829 1249782 4448268 0.00000 0.84710 0.15290 1 0 2071298 2071298 10755436 2125742 8629694 148106 110964 37142 6703974 6072659 631315 130184 23666 106518 11475967 INTEREST RATE SWAP 2224721 457 PENSION PLAN 1332517 3557238 X 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." WINE TASTING 210140 210140 2000 42271 36000 50894 GOLF 18 REASONS 91682 91682 1000 13963 10155 12636 5 362107 362107 2000 12460 15375 8490 500 133626 663929 663929 2000 15460 71609 54645 500 197156 341370 322559 1 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 X X X X X 0 1 0 0 0 0 0 1 0 LARRY GAMMON 184239 138987 41014 30941 22515 16985 36820 27776 8264 6233 292852 220922 0 0 ELIN TREANOR 118820 89636 11400 8600 19380 14620 4225 3187 7336 5533 161161 121576 0 0 KAREN VAN DER BEKEN 125309 20399 8600 1400 27950 4550 2541 414 11334 1845 175734 28608 0 0 TINA SHARBY 61490 46387 4275 3225 9690 7310 1423 1073 11893 8971 88771 66966 0 0 EARL SIMPSON 125823 0 5000 0 6747 0 2599 0 18376 0 158545 0 0 0 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. SUPPLEMENTAL INFORMATION 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 A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 644614KP3 2004-12-02 16060000 ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPING 0 0 0 A 1400000 16060000 288778 314858 15745142 2010 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 A 0 0 0 0 1 1 RBS CITIZENS NA 30.000000000000 0 0 0 0 0 A 0 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 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEE COMPENSATION 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. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 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