2024-05-15T15:32:19-05:00 2023-12-31 010271013 HAVERLOCK ESTEY & CURRAN LLC 8 COMMERCE COURT HAMPDEN ME 044441538 990 2023-01-01 010342167 PHILLIPS-STRICKLAND HOUSE CORP PHIL 2079412820 21 BOYD ST BANGOR ME 044016560 SHELDON BRETT EXECUTIVE DIRECTOR 2079412820 2024-05-13 1 SHELDON BRETT 999009999 0 VICKI J VINCENT P00158538 2079455695 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SHELDON BRETT 21 BOYD ST BANGOR ME 044016560 2085655 0 X WWW.PSHOUSE.ORG X 1975 ME OPERATION OF A BOARDING CARE FACILITY 12 12 76 120 0 0 208325 71679 1991886 1972002 43853 37009 2036 4965 2246100 2085655 60000 0 0 0 1819935 1969236 0 0 0 792085 750484 2672020 2719720 -425920 -634065 7053625 7057403 566563 559763 6487062 6497640 TO ENSURE THAT THE AGING POPULATION OF EASTERN MAINE WILL HAVE A TOP-QUALITY RESIDENCE WITH ESSENTIAL SERVICES. 0 0 2367196 1978467 OPERATING A 48 BED BOARDING CARE FACILITY FOR ELDERLY MEN AND WOMEN 2367196 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 76 1 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 X SHELDON BRETT 2079412820 21 BOYD ST BANGOR ME 044016560 AL GIBSON DIRECTOR 0.50 X 0 0 0 BARBARA E GIBSON DIRECTOR 0.50 X 0 0 0 GLEN PORTER ESQ DIRECTOR 0.50 X 0 0 0 REV JAMES L HADDIX VICE PRESIDENT 0.50 X X 0 0 0 MARY WARNER MD DIRECTOR 0.50 X 0 0 0 GRACEANN FEHER SECRETARY 0.50 X X 0 0 0 KENNETH ROZEBOOM PRESIDENT 0.50 X X 0 0 0 EDWARD YOUNGBLOOD TREASURER 0.50 X X 0 0 0 JAMES ROGERS DIRECTOR 0.50 X 0 0 0 HEIDI GODSOE DIRECTOR 0.50 X 0 0 0 MARY CLIFT DIRECTOR 0.50 X 0 0 0 WAYNE WOODFORD DIRECTOR 0.50 X 0 0 0 SHELDON BRETT EXECUTIVE DIRECTOR 40.00 0.50 X 121695 0 0 121695 0 0 1 0 0 0 0 30000 40009 1670 71679 MEDICARE/MEDICAID PAYM 623000 1038079 1038079 BOARDING HOME RECEIPTS 623000 933923 933923 1972002 35509 35509 1500 0 1500 1500 1500 MISCELLANEOUS 623000 4965 4965 4965 2085655 1978467 0 35509 121695 121695 1533583 1394274 139309 178899 154635 24264 135059 102690 32369 136 136 14550 14550 3309 1440 1869 10556 1693 8863 85698 85698 11997 11997 90007 90007 55247 55247 FOOD COSTS, SUPPLIES & 179946 179946 SERVICE PROVIDER TAX 86485 86485 REPAIRS AND MAINTENANCE 58461 58461 OTHER ADMINISTRATIVE EX 55360 49110 6250 98732 95513 3219 2719720 2367196 352524 0 257953 155263 175169 134883 105877 92588 42191 40497 3279250 2153935 1096996 1125315 5375439 5508857 7053625 7057403 323310 328870 219816 210777 23437 20116 566563 559763 X 679392 1231119 5807670 5266521 6487062 6497640 7053625 7057403 X -634065 6819 637824 X X 0 1 X 1 0 X 3255 1853 8690 2985 1670 18453 1851846 1815627 1737290 1993922 1976967 9375652 1855101 1817480 1745980 1996907 1978637 9394105 0 0 0 9394105 38227 33748 39022 43853 35509 190359 38227 33748 39022 43853 35509 190359 1893328 1851228 1785002 2040760 2014146 9584464 0.98010 0.97820 0.01990 0.02040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4414730 528767 366000 14127 4563370 5271753 60000 -646345 270000 678 4414730 4683692 85087 728071 210000 15097 5271753 4494776 503900 300000 14984 4683692 3939587 930448 360000 15259 4494776 0.04610 0.19380 0.76010 0 1 1 508163 508163 2367086 1985324 381762 177556 74816 102740 226445 93795 132650 1125315 DUE FROM BOYD PLACE 28620 BENEFICIAL INTEREST IN PHILLIPS-STRICKLAND CHARITIES 4575737 BENEFICIAL INTEREST IN ASSETS HELD IN TRUST 896822 OPERATING LEASE ASSET 7678 5508857 OPPERATING LEASE PAYABLE 7678 FINANCE LEASE LIABILITY 12438 20116 X 2723479 637824 637824 2085655 0 2085655 2719720 0 2719720 0 2719720 PART V, LINE 4: TO PROVIDE CARE FOR SENIOR CITIZENS. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF AUTHORITATIVE GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE AUTHORITATIVE GUIDANCE PROVIDES THAT A TAX BENEFIT OR LIABILITY FROM AN UNCERTAIN TAX POSITION SHOULD BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT A POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. MANAGEMENT HAS CONCLUDED THAT THE ORGANIZATION HAD NO UNCERTAIN INCOME TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: PHILLIPS-STRICKLAND CHARITIES CHANGE IN NET ASSETS OF PHILLIPS-STRICKLAND CHARITIES CHANGE IN VALUE OF BENEFICIAL INTERESTS IN TRUSTS PART XII, LINE 4B - OTHER ADJUSTMENTS: PHILLIP STRICKLAND CHARITIES GRANT FORM 990, PART VI, SECTION A, LINE 2 CURRENT BOARD MEMBERS ALBERT GIBSON AND BARBARA GIBSON - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PRESIDENT REVIEWS THE RETURN PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH POLICIES IS REVIEWED ON A YEARLY BASIS, A FORM IS SIGNED ANNUALLY BY BOARD MEMBERS, IT IS KEPT ON FILE FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS BIANNUALLY TO DECIDE THE CEO/EXECUTIVE DIRECTORS COMPENSATION. THE EXECUTIVE DIRECTOR AND PERSONNEL COMMITTEE DETERMINES COMPENSATION FOR ALL OTHER TOP MANAGEMENT POSITIONS AND ARE REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE ORGANIZATION WILL MAKE AVAILABLE AT THE ORGANIZATION'S OFFICE ANY REQUESTED PUBLIC DOCUMENTS. FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS OF SUPPORTING ORGANIZATION 557,163. CHANGE IN NET ASSETS HELD IN TRUST 80,661. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEARS. PSH PROPERTIES II 21 BOYD STREET BANGOR ME 04401 010523162 TO PROVIDE HOUSING AND CARE FOR AGED PERSONS ME 501(C)(2) 0 PHILLIPS-STRICKLAND CHARITIES 21 BOYD STREET BANGOR ME 04401 010523156 TO BENEFIT AND FURTHER THE MISSION OF PHILLIPS-STRICKLAND HOUSE CORPORATION. ME 501(C)(3) SCH. A PT I LINE 11B 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 PHILLIPS-STRICKLAND CHARITIES S 485250 CASH PSH PROPERTIES II S 30000 CASH