2024-12-04T12:48:06-06:00 2024-04-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2023-05-01 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 2024-12-02 1 0 LANCE R TURGEON P00627708 6036273838 2024-12-02 2023 2024-10-15 13:58:12Z PRESIDENTIAL OAKS JEFFREY SCHWARTZ 200 PLEASANT STREET CONCORD NH 03301 11017174 0 X WWW.PRESIDENTIALOAKS.COM X 1883 NH TO PROVIDE ASSISTED LIVING AND NURSING CARE IN A RETIREMENT COMMUNITY 15 14 168 19 0 0 16851 522536 8792346 9761971 177883 306004 3301 2801 8990381 10593312 0 0 0 0 6281696 6662773 0 0 0 4101013 4619899 10382709 11282672 -1392328 -689360 9164727 8324014 4863548 4573236 4301179 3750778 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 9811677 9764772 PROVIDED BOARD AND CARE FOR AN AVERAGE OF 84 RESIDENTS PER DAY DURING THE YEAR 9811677 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 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 33 0 1 168 1 0 0 0 0 0 0 0 0 0 0 X 15 14 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 JEFFREY SCHWARTZ CEO & ADMINISTRATOR 41.55 X 189032 0 14472 MICHAEL D HUSE PRESIDENT (EFF. 9/23) 2.00 X X 0 0 0 SANDRA NICKERSON VICE PRESIDENT (EFF. 9/23) 2.00 X X 0 0 0 DEBORAH CAPOZZOLI TREASURER 2.00 X X 0 0 0 LUCIELE GASKILL SECRETARY 2.00 X X 0 0 0 DAVID LENT JR PRESIDENT (THROUGH 9/23) 2.00 X X 0 0 0 JOHN FARWELL TRUSTEE 0.00 X 0 0 0 CHARLES FANARAS TRUSTEE 1.75 X 0 0 0 SANDRA MARTINSON TRUSTEE 1.00 X 0 0 0 LEROY SIMOND TRUSTEE 1.25 X 0 0 0 GREGG ROULEAU TRUSTEE 0.75 X 0 0 0 KEVIN TAYLOR TRUSTEE 0.50 X 0 0 0 KATHRYN MONTGOMERY TRUSTEE 2.00 X 0 0 0 KIMBERLY SEVERANCE TRUSTEE 1.50 X 0 0 0 BRIAN MCGUIRE TRUSTEE 0.50 X 0 0 0 KENNETH DASSAU TRUSTEE 2.00 X 0 0 0 VICKIE BENNER TRUSTEE 1.50 X 0 0 0 TINA ANNIS TRUSTEE (THROUGH 9/23) 0.50 X 0 0 0 SHIRLEY SMITH TRUSTEE (THROUGH 9/23) 1.00 X 0 0 0 ANGELA BEAMER NURSE 43.44 X 141794 0 9642 JOHN GODSEY NURSE 48.92 X 138053 0 749 LISA PEACOCK NURSE 40.20 X 113275 0 10594 TAMMY MARTEL NURSE 44.96 X 102072 0 9084 KATHRYN ZAROZINSKI NURSE 42.25 X 100107 0 5850 784333 0 50391 6 0 1 0 MAS MEDICAL STAFFING CORPORATION PO BOX 4473 HOUSTON TX 77210 CONTRACTED NURSING SERVICES 489653 HEALTHPRO PO BOX 69268 BALTIMORE MD 212649268 REHAB SERVICES 446488 NORTHEAST PHARMACY SERVICES PO BOX 3593 CONCORD NH 033033593 PHARMACY SUPPLIES PROVIDER 220247 GLENDALE SENIOR DINING 749 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 DINING SERVICES PROVIDER 169005 MORIN CONTRACTING SERVICES INC 711 RIVERWOOD DRIVE PEMBROKE NH 03275 CONTRACTED SERVICES 124015 5 498968 23568 522536 BOARD AND CARE 623000 9761971 9761971 9761971 176841 176841 545025 8000 423469 393 121556 7607 129163 129163 OTHER INCOME 623000 2801 2801 2801 10593312 9764772 0 306004 X 201079 201079 5527057 4903568 623489 56277 56277 452236 382867 69369 426124 369451 56673 2400 2400 90332 90332 26086 26086 1614378 1614378 13041 13041 30480 30480 68696 68696 414521 414521 3313 3313 141812 141812 421173 364190 56983 181866 64826 117040 NURSING QUALITY ENHANCE 457082 457082 SUPPLIES 382737 364831 17906 FOOD 348895 348895 MEDICARE ANCILLARIES 253497 253497 169590 75482 94108 11282672 9811677 1470995 0 150300 101259 1040285 584683 1580782 1074670 795924 1009989 50799 48968 15593377 13020725 2712043 2572652 2828455 2924918 6139 6875 9164727 8324014 1088914 936218 3768495 3630143 6139 6875 4863548 4573236 X 1471820 825292 2829359 2925486 4301179 3750778 9164727 8324014 -689360 138959 0 X 0 1 X 1 0 X 34715 1828464 3275308 16851 23568 5178906 7739318 5488732 6918121 8792346 9761971 38700488 7774033 7317196 10193429 8809197 9785539 43879394 6000 5000 12000 6000 5000 34000 1578141 2916798 399316 4894255 6000 1583141 2928798 6000 404316 4928255 38951139 91879 81177 86414 76506 176841 512817 91879 81177 86414 76506 176841 512817 8612 207 76 3301 2801 14997 7874524 7398580 10279919 8889004 9965181 44407208 0.87710 0.88260 0.01150 0.01040 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 8,612. 2020 AMOUNT: $ 207. 2021 AMOUNT: $ 76. 2022 AMOUNT: $ 3,301. 2023 AMOUNT: $ 2,801. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2806981 338 312011 215884 2903446 2934058 453 41488 169018 2806981 3322852 478 -140395 248876 2934059 2717729 482 668701 64060 3322852 2836020 740 36286 155317 2717729 0.88380 0.11620 0 0 7500 7500 13002627 10736051 2266576 2583250 2284674 298576 2572652 X 0 0 0 0 0 11282672 0 11282672 0 11282672 PART IV, LINE 2B: RESIDENT PERSONAL NEEDS ARE HELD IN A SEPARATE 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, 2024, THE HOME DID NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE ACCOMPANYING FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 JEFFREY SCHWARTZ CEO & ADMINISTRATOR 189032 0 0 0 0 0 3695 0 10777 0 203504 0 0 0 ANGELA BEAMER NURSE 141794 0 0 0 0 0 2419 0 7223 0 151436 0 0 0 A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2022-03-31 4000000 FINANCE BUILDING COSTS AND RELATED CAPITAL IMPROVEMENTS 0 0 0 A 369857 4001368 251368 80000 3670000 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 $4,001,368 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 $1,368 IS INTEREST EARNINGS ON THE RESERVE FUNDS. CHARLES FANARAS BOARD TRUSTEE 221695 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. FORM 990, PART IX, LINE 11G THERAPY: PROGRAM SERVICE EXPENSES 1,614,378. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,614,378.