efile Public Visual Render
Submission Date - 2017-07-10
TIN: 03-0222941
Form
990
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private
foundations)
Do not enter social security numbers on this form as it may be made public.
Information about Form 990 and its instructions is at
www.IRS.gov/form990
.
OMB No. 1545-0047
20
16
Open to Public Inspection
A
For the 2016 calendar year, or tax year beginning
01-01-2016
, and ending
12-31-2016
B
Check if applicable:
Address change
Name change
Initial return
Final return/terminated
Amended return
Application pending
C
Name of organization
Planned Parenthood of Northern
New England Inc
Doing business as
Number and street (or P.O. box if mail is not delivered to street address)
784 Hercules Drive Suite 110
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Colchester
,
VT
05446
D Employer identification number
03-0222941
E Telephone number
(802) 448-9700
G
Gross receipts $
22,158,388
F
Name and address of principal officer:
Meagan Gallagher
784 Hercules Drive Suite 110
Colchester
,
VT
05446
I
Tax-exempt status:
501(c)(3)
501(c)
(
)
(insert no.)
4947(a)(1)
or
527
J
Website:
www.ppnne.org
H(a)
Is this a group return for
subordinates?
Yes
No
H(b)
Are all subordinates
included?
Yes
No
If "No," attach a list. (see instructions)
H(c)
Group exemption number
K
Form of organization:
Corporation
Trust
Association
Other
L
Year of formation:
1965
M
State of legal domicile:
VT
Part I
Summary
1
Briefly describe the organizations mission or most significant activities:
Reproductive Healthcare and Education
2
Check this box
3
Number of voting members of the governing body (Part VI, line 1a)
........
3
17
4
Number of independent voting members of the governing body (Part VI, line 1b)
.....
4
17
5
Total number of individuals employed in calendar year 2016 (Part V, line 2a)
......
5
292
6
Total number of volunteers (estimate if necessary)
.............
6
151
7a
Total unrelated business revenue from Part VIII, column (C), line 12
........
7a
0
b
Net unrelated business taxable income from Form 990-T, line 34
.........
7b
0
Prior Year
Current Year
8
Contributions and grants (Part VIII, line 1h)
.........
8,378,430
5,093,613
9
Program service revenue (Part VIII, line 2g)
.........
15,251,900
16,474,444
10
Investment income (Part VIII, column (A), lines 3, 4, and 7d )
....
-30,030
240,605
11
Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)
181
18,900
12
Total revenueadd lines 8 through 11 (must equal Part VIII, column (A), line 12)
23,600,481
21,827,562
13
Grants and similar amounts paid (Part IX, column (A), lines 13 )
...
407,856
646,340
14
Benefits paid to or for members (Part IX, column (A), line 4)
.....
0
0
15
Salaries, other compensation, employee benefits (Part IX, column (A), lines 510)
11,725,272
12,012,257
16a
Professional fundraising fees (Part IX, column (A), line 11e)
.....
12,161
0
b
Total fundraising expenses (Part IX, column (D), line 25)
1,035,169
17
Other expenses (Part IX, column (A), lines 11a11d, 11f24e)
....
8,944,229
8,553,064
18
Total expenses. Add lines 1317 (must equal Part IX, column (A), line 25)
21,089,518
21,211,661
19
Revenue less expenses. Subtract line 18 from line 12
.......
2,510,963
615,901
Beginning of Current Year
End of Year
20
Total assets (Part X, line 16)
.............
16,260,456
16,041,788
21
Total liabilities (Part X, line 26)
.............
3,724,864
2,628,902
22
Net assets or fund balances. Subtract line 21 from line 20
.....
12,535,592
13,412,886
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
2017-06-29
Signature of officer
Date
Heather Bushey
CFO
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Barbara J McGuan CPA
Preparer's signature
Barbara J McGuan CPA
Date
2017-06-29
Check
if
self-employed
PTIN
P00219457
Firm's name
Berry Dunn McNeil & Parker LLC
Firm's EIN
01-0523282
Firm's address
PO Box 1100
Portland
,
ME
041041100
Phone no.
(207) 775-2387
May the IRS discuss this return with the preparer shown above? (see instructions)
..........
Yes
No
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form
990
(2016)
Form 990 (2016)
Page
2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III
..............
1
Briefly describe the organizations mission:
To provide, promote, and protect access to reproductive health care and sexuality education so that all people can make voluntary choices about their reproductive and sexual health.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ?
.....................
Yes
No
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services?
...........................
Yes
No
If "Yes," describe these changes on Schedule O.
4
Describe the organizations program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a
(Code:
) (Expenses $
16,168,780
including grants of $
646,340
) (Revenue $
16,474,444
)
At Planned Parenthood of Northern New England (PPNNE), our work is guided by our mission to provide, promote, and protect access to reproductive health care and sexuality education so that all people can make voluntary choices about their reproductive and sexual health. Women, men and teens across Maine, New Hampshire, and Vermont rely on PPNNE as an affordable reproductive and sexual health care provider, educator, and steadfast advocate. In 2016, patients came to our 21 health centers across the region for vital services, such as well woman exams, cancer screenings, a wide array of effective contraceptive methods, emergency contraception, abortion care, sexually transmitted infection (STI) testing and treatment, confidential HIV testing and counseling, colposcopy (a follow-up procedure for abnormal Pap tests), immunizations, and other care. PPNNE continues to serve as a major safety-net provider - and for many of our patients - their primary source of health care. In 2016, 69% of our patients were living at or below 200% of the federal poverty guideline ($23,760 for one person), 44% were living below 100% poverty ($11,880 for one person), 20% were uninsured/self-pay and another 34% had coverage through Medicaid or another public program. Our patient base was also overwhelmingly female (87%) and young. In 2016, 16% of our patients were teens and 70% were under the age of 30. Especially at our urban sites, we are serving increasing numbers of New Americans; in 2016 patients spoke more than 28 languages. Highlights of our 2016 work include:- Providing reproductive and sexual health care to 41,956 patients through 62,316 visits, a 7% and 8% increase, respectively, over the prior year. - Delivering $8.1 million in free/discounted health care through our sliding fee scale program. - Providing vital services including: 76,465 STI tests, 12,899 pregnancy tests, 6,183 breast exams; 4,752 Pap tests; and 6,204 insertions of long-acting reversible contraceptives (IUDs and implants, which are highly effective and strongly recommended methods).- Achieving high patient satisfaction ratings. In a recent patient survey, 99% of patients rated their experience as "excellent or "good." Also, 99% of patients said they would recommend PPNNE to others. Through word-of-mouth referrals as well as targeted patient outreach /marketing, PPNNE successfully reached more underserved people. In 2016, over 17,900 of our patients were new or hadn't received care at PPNNE in the past three years.- Significantly enhancing PPNNE's role as an inclusive health care provider for LGBTQ+ patients. In particular, in 2016 health center staff participated in trainings to improve and expand transgender services in all of our health centers. All health center staff have been trained in making our health centers trans-friendly and all clinicians have been trained to provide transgender hormone therapy. - Continuing to implement facility renovations/relocations, which increase health center capacity, create positive, welcoming environments for patients, and contribute to improved long-term sustainability. Work in 2016 included: refurbishing the Derry, NH health center; relocating our Biddeford, ME health center to a larger, well-designed & rebranded new site; relocating our Rutland, VT health center to a larger and fully renovated new site; making progress on the major redesign of our flagship NH health center in Manchester; and laying groundwork and scouting potential locations for future health center projects.- Guided by an overarching goal to reduce unintended pregnancy in northern New England, PPNNE made further strides (as capacity allowed) on other special initiatives and strategies-often involving creating new or strengthened partnerships and enhancing access to contraception, especially long-acting reversible contraceptives (LARC).
4b
(Code:
) (Expenses $
135,195
including grants of $
) (Revenue $
)
In 2016, PPNNE continued to reach and engage young people and supporters through intern programs, greeter programs, community tabling, educational events, and other outreach. Additionally, PPNNE's education programming strives to ensure young people have access to the health information they need. To be effective, we believe teens must play an instrumental role in designing and implementing PPNNE's community education initiatives. As such, our Peer Education Program trains youth to serve as peer educators, delivering life-changing sexuality education in schools, community groups and through one-on-one interactions. Student participants receive extensive training and continuous support from our staff. In 2016, our Vermont Peer Educators conducted over 3,600 conversations with peers who had sexual health-related questions or concerns, and participated in 31 educational/outreach events. Last fall, PPNNE began our first peer education program in the state of New Hampshire. PPNNE is partnering with a public charter school in Manchester - a high need area and the most populous and diverse city in the state. During the fall semester, the three students in our first cohort of Manchester peer educators completed their 40 hours of training and began conducting outreach at their school. In total, PPNNE had 21 teens serve as peer educators in 2016: 18 in Vermont and 3 in New Hampshire. This innovative program is continuing in 2017, with goals to further increase the number of peer educators and the impact of their activities on local youth. And, across PPNNE's health center communities in all three states, our staff continued to conduct many outreach activities to deepen referral relationships with other organizations that serve low income or young people, raise visibility, and bring services and education to more underserved, at-risk women and teens. Among the many positive impacts, this work has contributed to continued growth in the number of women coming to our health centers seeking highly effective contraceptive options that PPNNE expertly provides.
4c
(Code:
) (Expenses $
1,120,519
including grants of $
) (Revenue $
)
In 2016, PPNNE's public policy and grassroots organizing staff worked to promote and protect access to women's health care, the needs of uninsured and low income populations, and reproductive rights. Supporting their work is a network of hundreds of activists throughout Maine, New Hampshire, and Vermont who help us face challenges unique to our political landscape. Across our region, we utilize staffing, volunteer, and advocacy strategies designed to optimize each state's strengths and overcome specific threats and challenges, including protecting women's health care and family planning access. Examples of this work in 2016 include:- Defeating numerous anti-choice, anti-family planning bills in New Hampshire - protecting access to women's health services. - Achieving a major proactive policy win in Vermont last year, one that takes on special importance in light of current efforts to repeal the Affordable Care Act (ACA). In May 2016, the Governor signed into law the most comprehensive birth control access bill in the country, which codified the ACA's birth control benefit for Vermonters. This means that if the ACA is repealed, no-cost birth control will still be available to Vermonters. The new law also extends the no-cost birth control benefit to vasectomies, allows dispensing of one year's supply of prescription birth control, and increases Vermonters' access to LARCs by increasing LARC reimbursement rate for Medicaid providers, making the devices more economical to stock.- Working with allies to continue advocating for Medicaid expansion in Maine, which is the only New England state that hasn't accepted the federal funding available to extend coverage to its low income uninsured.- Supporting campus organizing efforts at colleges across our three states and working with strong Volunteer Action Teams to deepen and grow grassroots organizing capacity. - Continuing a partnership with the State of Vermont to implement the Vermont Access Plan, a program that provides free family planning services to eligible low income women and men. In 2016, PPNNE served approximately 4,300 people through this program. - Continuing to reach and provide eligible low income women and men with free family planning services through the New Hampshire Family Planning Program. PPNNE served approximately 2,500 people through this program last year. - Continuing advocacy in Maine for implementation of the new family planning MaineCare program, which could potentially help up to 13,000 low income Maine women and men gain access to free birth control, STI testing/treatment and annual exams. We were able to begin helping patients submit enrollment applications for this new coverage in October 2016, and this work continues apace.
(Code:
) (Expenses $
270,103
including grants of $
) (Revenue $
)
PPNNE continued to leverage online opportunities and social media to increase visibility, reach young people where they are, and build our movement. A highlight included the continued growth of our popular informational video series. By the end of 2016, our "A Naked Notion" YouTube channel had over 54,000 subscribers and the informational videos had received 6.6 million views.
4d
Other program services (Describe in Schedule O.)
(Expenses $
270,103
including grants of $
) (Revenue $
)
4e
Total program service expenses
17,694,597
Form
990
(2016)
Form 990 (2016)
Page
3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?
If "Yes," complete Schedule A
.....................
1
Yes
2
Is the organization required to complete
Schedule B, Schedule of Contributors
(see instructions)?
...
2
Yes
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?
If "Yes," complete Schedule C, Part I
.............
3
No
4
Section 501(c)(3) organizations.
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?
If "Yes," complete Schedule C, Part II
..............
4
Yes
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?
If "Yes," complete Schedule C, Part III
.................
5
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?
If "Yes," complete Schedule D, Part I
..................
6
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures?
If "Yes," complete Schedule D, Part II
...
7
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets?
If "Yes," complete Schedule D, Part III
.............
8
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?
If "Yes," complete Schedule D, Part IV
..............
9
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?
If "Yes," complete Schedule D, Part V
......
10
Yes
11
If the organizations answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.
...................
11a
Yes
b
Did the organization report an amount for investmentsother securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VII
.......
11b
No
c
Did the organization report an amount for investmentsprogram related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VIII
.......
11c
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part IX
............
11d
No
e
Did the organization report an amount for other liabilities in Part X, line 25?
If "Yes," complete Schedule D, Part X
11e
No
f
Did the organizations separate or consolidated financial statements for the tax year include a footnote that addresses the organizations liability for uncertain tax positions under FIN 48 (ASC 740)?
If "Yes," complete Schedule D, Part X
11f
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII
.................
12a
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year?
If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional
12b
Yes
13
Is the organization a school described in section 170(b)(1)(A)(ii)?
If "Yes," complete Schedule E
13
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?
.....
14a
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?
If "Yes," complete Schedule F, Parts I and IV
.........
14b
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization?
If Yes, complete Schedule F, Parts II and IV
.....
15
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals?
If Yes, complete Schedule F, Parts III and IV
...
16
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e?
If "Yes," complete Schedule G, Part I
(see instructions)
....
17
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a?
If "Yes," complete Schedule G, Part II
............
18
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a?
If "Yes," complete Schedule G, Part III
...................
19
No
Form
990
(2016)
Form 990 (2016)
Page
4
Part IV
Checklist of Required Schedules
(continued)
Yes
No
20a
Did the organization operate one or more hospital facilities?
If "Yes," complete Schedule H
....
20a
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1?
If Yes, complete Schedule I, Parts I and II
.....
21
Yes
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2?
If Yes, complete Schedule I, Parts I and III
........
22
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organizations current and former officers, directors, trustees, key employees, and highest compensated employees?
If "Yes," complete Schedule J
.......................
23
Yes
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?
If Yes, answer lines 24b through 24d and complete Schedule K. If No, go to line 25a
...............
24a
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?
...
24b
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?
...............
24c
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?
...
24d
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations.
Did the organization engage in an excess benefit transaction with a disqualified person during the year?
If "Yes," complete Schedule L, Part I
............
25a
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organizations prior Forms 990 or 990-EZ?
If "Yes," complete Schedule L, Part I
...................
25b
No
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?
If "Yes," complete Schedule L, Part II
................
26
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?
If "Yes," complete Schedule L, Part III
.........
27
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L,
Part IV
........................
28a
No
b
A family member of a current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L, Part IV
.....................
28b
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?
If "Yes," complete Schedule L, Part IV
...
28c
No
29
Did the organization receive more than $25,000 in non-cash contributions?
If "Yes," complete Schedule M
..
29
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?
If "Yes," complete Schedule M
.............
30
No
31
Did the organization liquidate, terminate, or dissolve and cease operations?
If "Yes," complete Schedule N, Part I
.
31
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?
If "Yes," complete Schedule N, Part II
...........
32
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?
If "Yes," complete Schedule R, Part I
........
33
No
34
Was the organization related to any tax-exempt or taxable entity?
If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1
.........................
34
Yes
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
Yes
b
If Yes to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)?
If "Yes," complete Schedule R, Part V, line 2
...
35b
Yes
36
Section 501(c)(3) organizations.
Did the organization make any transfers to an exempt non-charitable related organization?
If "Yes," complete Schedule R, Part V, line 2
.............
36
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?
If "Yes," complete Schedule R, Part VI
37
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19?
Note.
All Form 990 filers are required to complete Schedule O.
............
38
Yes
Form
990
(2016)
Form 990 (2016)
Page
5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V
...........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable
..
1a
95
b
Enter the number of Forms W-2G included in line 1a.
Enter -0-
if not applicable
.
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?
..................
1c
Yes
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return
..................
2a
292
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note.
If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
Yes
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?
...
3a
No
b
If Yes, has it filed a Form 990-T for this year?
If No to line 3b, provide an explanation in Schedule O
...
3b
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?
..
4a
No
b
If "Yes," enter the name of the foreign country:
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?
..
5a
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T?
............
5c
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?
...
6a
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?
......................
6b
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?
....................
7a
Yes
b
If "Yes," did the organization notify the donor of the value of the goods or services provided?
.....
7b
Yes
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?
.........................
7c
No
d
If "Yes," indicate the number of Forms 8282 filed during the year
....
7d
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
..
7f
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?
......................
7g
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?
..........................
7h
8
Sponsoring organizations maintaining donor advised funds.
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?
.........................
8
9a
Did the sponsoring organization make any taxable distributions under section 4966?
...
9a
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?
...
9b
10
Section 501(c)(7) organizations.
Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12
...
10a
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
11
Section 501(c)(12) organizations.
Enter:
a
Gross income from members or shareholders
.........
11a
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)
..........
11b
12a
Section 4947(a)(1) non-exempt charitable trusts.
Is the organization filing Form 990 in lieu of Form 1041?
12a
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note.
See the instructions for additional information the organization must report on Schedule O.
13a
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans
....
13b
c
Enter the amount of reserves on hand
............
13c
14a
Did the organization receive any payments for indoor tanning services during the tax year?
.....
14a
No
b
If "Yes," has it filed a Form 720 to report these payments?
If "No," provide an explanation in Schedule O
..
14b
Form
990
(2016)
Form 990 (2016)
Page
6
Part VI
Governance, Management, and Disclosure
For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines
8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI
..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
17
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
17
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee?
.................
2
Yes
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person?
.
3
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?
...........................
4
No
5
Did the organization become aware during the year of a significant diversion of the organizations assets?
.
5
No
6
Did the organization have members or stockholders?
................
6
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body?
....................
7a
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body?
...................
7b
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body?
.......................
8a
Yes
b
Each committee with authority to act on behalf of the governing body?
............
8b
Yes
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organizations mailing address?
If "Yes," provide the names and addresses in Schedule O
.......
9
No
Section B. Policies
(
This Section B requests information about policies not required by the Internal Revenue Code.
)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates?
............
10a
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
............................
11a
Yes
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990.
.....
12a
Did the organization have a written conflict of interest policy?
If "No," go to line 13
.......
12a
Yes
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts?
..........................
12b
Yes
c
Did the organization regularly and consistently monitor and enforce compliance with the policy?
If "Yes," describe in Schedule O how this was done
...................
12c
Yes
13
Did the organization have a written whistleblower policy?
...............
13
Yes
14
Did the organization have a written document retention and destruction policy?
.........
14
Yes
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organizations CEO, Executive Director, or top management official
...........
15a
Yes
b
Other officers or key employees of the organization
................
15b
Yes
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year?
......................
16a
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organizations exempt status with respect to such arrangements?
............
16b
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filed
NH
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
Own website
Another's website
Upon request
Other (explain in Schedule O)
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
Heather Bushey CPA
784 Hercules Drive Suite 110
Colchester
,
VT
05446
(802) 448-9728
Form
990
(2016)
Form 990 (2016)
Page
7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII
..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a
Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organizations tax year.
List all of the organizations
current
officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.
List all of the organizations
current
key employees, if any. See instructions for definition of "key employee."
List the organizations five
current
highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.
List all of the organizations
former
officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.
List all of the organizations
former directors or trustees
that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
(1)
Benjamin Adler
......................................................................
Past Trustee
2.00
.................
2.00
X
0
0
0
(2)
Benjamin Siracusa Hillman
......................................................................
Treasurer
2.00
.................
2.00
X
X
0
0
0
(3)
Daryl Fort
......................................................................
Trustee
2.00
.................
2.00
X
0
0
0
(4)
David Blittersdorf
......................................................................
Past Trustee
2.00
.................
2.00
X
0
0
0
(5)
Iris Estabrook
......................................................................
Second Vice Chair
2.00
.................
2.00
X
X
0
0
0
(6)
Jane Honeck
......................................................................
Trustee
2.00
.................
2.00
X
0
0
0
(7)
Jennifer Goodspeed
......................................................................
Trustee
2.00
.................
2.00
X
0
0
0
(8)
Layne Gregory
......................................................................
Past Trustee
2.00
.................
2.00
X
0
0
0
(9)
Leonard Small
......................................................................
Trustee
2.00
.................
3.00
X
0
0
0
(10)
Linda Patchett
......................................................................
Trustee
2.00
.................
3.00
X
0
0
0
(11)
Lucy Karl Esq
......................................................................
Trustee
2.00
.................
3.00
X
0
0
0
(12)
Margot Milliken
......................................................................
Trustee
2.00
.................
3.00
X
0
0
0
(13)
Marilyn Blackwell PhD
......................................................................
Past Secretary
2.00
.................
2.00
X
X
0
0
0
(14)
Mary Rauh
......................................................................
Past Trustee
2.00
.................
2.00
X
0
0
0
(15)
Matthew Houde
......................................................................
Chair
3.00
.................
3.00
X
X
0
0
0
(16)
Melinda Moulton
......................................................................
Secretary
2.00
.................
3.00
X
X
0
0
0
(17)
Noel Bonam
......................................................................
Trustee
2.00
.................
3.00
X
0
0
0
Form
990
(2016)
Form 990 (2016)
Page
8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
(continued)
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
(18)
Randall Rives Perkins
........................................................................
Trustee/Past Chair
2.00
.......................
2.00
X
X
0
0
0
(19)
Rashida Mohamed
........................................................................
Trustee
2.00
.......................
3.00
X
0
0
0
(20)
Regan Theiler
........................................................................
Trustee
2.00
.......................
3.00
X
0
0
0
(21)
Reverend Anne C Fowler
........................................................................
Trustee
2.00
.......................
3.00
X
0
0
0
(22)
Steven W Sinding
........................................................................
First Vice Chair
2.00
.......................
3.00
X
X
0
0
0
(23)
Deborah Granquist
........................................................................
Past Trustee
2.00
.......................
X
0
0
0
(24)
Heather Bushey
........................................................................
CFO
37.50
.......................
12.00
X
137,145
0
8,761
(25)
Meagan Gallagher
........................................................................
CEO
37.50
.......................
12.00
X
190,696
5,667
21,054
(26)
Donna Burkett
........................................................................
Medical Director
37.50
.......................
X
213,109
801
1,056
(27)
Ellen Gitomer
........................................................................
VP of Development
37.50
.......................
2.00
X
127,684
1,843
19,360
(28)
Karen Geraghty
........................................................................
Major Gifts Officer
37.50
.......................
2.00
X
122,426
262
12,686
(29)
Kathleen Landry
........................................................................
VP of Human Resources
37.50
.......................
X
115,291
0
9,870
(30)
Yvonne Nicole Lockerby
........................................................................
VP of Centralized Operations
37.50
.......................
X
104,804
0
786
1b
Sub-Total
................
c
Total from continuation sheets to Part VII, Section A
....
d
Total (add lines 1b and 1c)
...........
1,011,155
8,573
73,573
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization
9
Yes
No
3
Did the organization list any
former
officer, director or trustee, key employee, or highest compensated employee on line 1a?
If "Yes," complete Schedule J for such individual
..............
3
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000?
If "Yes," complete Schedule J for such
individual
...........................
4
Yes
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization?
If "Yes," complete Schedule J for such person
........
5
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organizations tax year.
(A)
Name and business address
(B)
Description of services
(C)
Compensation
Centers For Disease Detection
PO Box 659509
San Antonio
,
TX
782659509
Lab Services
502,816
Kingdom Construction
PO Box 219
Newport
,
VT
05855
Construction Services
187,887
Dean Davis Builders LLC
PO Box 1324
Rutland
,
VT
05701
Construction Services
179,325
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization
3
Form
990
(2016)
Form 990 (2016)
Page
9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII
.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512-514
1a
Federated campaigns
..
1a
b
Membership dues
..
1b
c
Fundraising events
..
1c
d
Related organizations
1d
e
Government grants (contributions)
1e
f
All other contributions, gifts, grants, and similar amounts not included above
1f
5,093,613
g
Noncash contributions included
in lines 1a-1f:$
h Total.
Add lines 1a-1f
.......
5,093,613
Business Code
2a
Net Patient Service Revenue
621990
12,791,193
12,791,193
b
Federal and State Funds
621990
2,992,143
2,992,143
c
Miscellaneous Revenue
621990
516,858
516,858
d
Meaningful Use Income
621990
174,250
174,250
e
f
All other program service revenue .
g
Total.
Add lines 2a2f
....
16,474,444
3
Investment income (including dividends, interest, and other
similar amounts)
......
181,030
181,030
4
Income from investment of tax-exempt bond proceeds
5
Royalties
...........
(ii) Personal
(i) Real
6a
Gross rents
18,900
b
Less: rental expenses
0
c
Rental income or (loss)
18,900
d
Net rental income or (loss)
......
18,900
18,900
(ii) Other
(i) Securities
7a
Gross amount from sales of assets other than inventory
390,401
b
Less: cost or other basis and sales expenses
329,724
1,102
c
Gain or (loss)
60,677
-1,102
d
Net gain or (loss)
.....
59,575
59,575
8a
Gross income from fundraising events (not including $
of contributions reported on line 1c).
See Part IV, line 18
....
a
b
Less: direct expenses
...
b
c
Net income or (loss) from fundraising events
..
9a
Gross income from gaming activities.
See Part IV, line 19
...
a
b
Less: direct expenses
...
b
c
Net income or (loss) from gaming activities
..
10a
Gross sales of inventory, less
returns and allowances
..
a
b
Less: cost of goods sold
..
b
c
Net income or (loss) from sales of inventory
..
Business Code
Miscellaneous Revenue
11a
b
c
d
All other revenue
....
e
Total.
Add lines 11a11d
......
12
Total revenue.
See Instructions.
.....
21,827,562
16,474,444
0
259,505
Form
990
(2016)
Form 990 (2016)
Page
10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
Check if Schedule O contains a response or note to any line in this Part IX
..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service
expenses
(C)
Management and
general expenses
(D)
Fundraising
expenses
1
Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
646,340
646,340
2
Grants and other assistance to domestic individuals. See Part IV, line 22
3
Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.
4
Benefits paid to or for members
5
Compensation of current officers, directors, trustees, and key employees
....
357,265
357,265
6
Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
....
7
Other salaries and wages
9,368,572
7,826,756
912,014
629,802
8
Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)
....
9
Other employee benefits
.......
1,393,520
1,162,551
143,254
87,715
10
Payroll taxes
...........
892,900
729,503
108,356
55,041
11
Fees for services (non-employees):
a
Management
......
b
Legal
.........
83,416
83,416
c
Accounting
...........
96,142
96,142
d
Lobbying
...........
e
Professional fundraising services.
See Part IV, line 17
f
Investment management fees
......
23,582
13,568
2,025
7,989
g
Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
1,065,005
972,881
68,888
23,236
12
Advertising and promotion
....
165,689
151,574
14,115
13
Office expenses
.......
856,937
622,363
96,470
138,104
14
Information technology
......
15
Royalties
..
16
Occupancy
...........
1,559,970
1,407,452
114,233
38,285
17
Travel
............
261,933
210,899
32,299
18,735
18
Payments of travel or entertainment expenses for any federal, state, or local public officials
.
19
Conferences, conventions, and meetings
....
20
Interest
...........
62,260
49,133
10,700
2,427
21
Payments to affiliates
.......
22
Depreciation, depletion, and amortization
..
739,718
660,682
66,994
12,042
23
Insurance
...
127,776
127,776
24
Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
Supplies
2,700,562
2,700,562
b
Dues and Subscriptions
361,834
105,800
253,674
2,360
c
Minor Equipment
206,251
100,257
93,670
12,324
d
Miscellaneous
107,920
87,845
13,964
6,111
e
All other expenses
134,069
118,655
14,416
998
25
Total functional expenses.
Add lines 1 through 24e
21,211,661
17,694,597
2,481,895
1,035,169
26
Joint costs.
Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation.
Check here
if following SOP 98-2 (ASC 958-720).
Form
990
(2016)
Form 990 (2016)
Page
11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX
..............
(A)
Beginning of year
(B)
End of year
1
Cashnon-interest-bearing
........
1,370,751
1
861,712
2
Savings and temporary cash investments
.........
1,348,475
2
2,041,583
3
Pledges and grants receivable, net
......
2,331,169
3
1,599,740
4
Accounts receivable, net
.............
1,242,057
4
1,286,779
5
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L
.............
5
6
Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
..............
6
7
Notes and loans receivable, net
....
7
8
Inventories for sale or use
........
432,293
8
402,133
9
Prepaid expenses and deferred charges
......
237,328
9
229,516
10a
Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D
10a
10,945,134
b
Less: accumulated depreciation
10b
6,365,503
4,502,318
10c
4,579,631
11
Investmentspublicly traded securities
.
4,050,913
11
4,277,181
12
Investmentsother securities. See Part IV, line 11
.....
12
13
Investmentsprogram-related. See Part IV, line 11
..
13
14
Intangible assets
...............
14
15
Other assets. See Part IV, line 11
...........
745,152
15
763,513
16
Total assets.
Add lines 1 through 15 (must equal line 34)
...
16,260,456
16
16,041,788
17
Accounts payable and accrued expenses
.....
1,324,818
17
1,292,849
18
Grants payable
...
18
19
Deferred revenue
.........
583,514
19
655,223
20
Tax-exempt bond liabilities
.........
20
21
Escrow or custodial account liability.
Complete Part IV of Schedule D
21
22
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons.
Complete Part II of Schedule L
..
22
23
Secured mortgages and notes payable to unrelated third parties
..
969,294
23
680,830
24
Unsecured notes and loans payable to unrelated third parties
..
24
25
Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24).
Complete Part X of Schedule D
847,238
25
0
26
Total liabilities.
Add lines 17 through 25
..
3,724,864
26
2,628,902
Organizations that follow SFAS 117 (ASC 958),
check here
and complete lines 27 through 29, and lines 33 and 34.
27
Unrestricted net assets
6,957,293
27
9,114,631
28
Temporarily restricted net assets
...........
4,298,485
28
2,998,137
29
Permanently restricted net assets
1,279,814
29
1,300,118
Organizations that do not follow SFAS 117 (ASC 958),
check here
and complete lines 30 through 34.
30
Capital stock or trust principal, or current funds
.....
30
31
Paid-in or capital surplus, or land, building or equipment fund
...
31
32
Retained earnings, endowment, accumulated income, or other funds
32
33
Total net assets or fund balances
...........
12,535,592
33
13,412,886
34
Total liabilities and net assets/fund balances
........
16,260,456
34
16,041,788
Form
990
(2016)
Form 990 (2016)
Page
12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI
..............
1
Total revenue (must equal Part VIII, column (A), line 12)
............
1
21,827,562
2
Total expenses (must equal Part IX, column (A), line 25)
............
2
21,211,661
3
Revenue less expenses. Subtract line 2 from line 1
..............
3
615,901
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A))
..
4
12,535,592
5
Net unrealized gains (losses) on investments
...............
5
261,393
6
Donated services and use of facilities
.................
6
7
Investment expenses
.....................
7
8
Prior period adjustments
.....................
8
9
Other changes in net assets or fund balances (explain in Schedule O)
........
9
0
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
13,412,886
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII
.............
Yes
No
1
Accounting method used to prepare the Form 990:
Cash
Accrual
Other
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organizations financial statements compiled or reviewed by an independent accountant?
2a
No
If Yes, check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
b
Were the organizations financial statements audited by an independent accountant?
2b
Yes
If Yes, check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight
of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
Yes
b
If "Yes," did the organization undergo the required audit or audits?
If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
Yes
Form
990
(2016)
Form 990 (2016)
Additional Data
Software ID:
Software Version:
Form 990, Special Condition Description:
Special Condition Description