SEVEN HILLS FOUNDATION INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN HILLS FOUNDATION INC (EIN 04-3293659)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-11
- IRS object ID
- 202131319349302993
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:40:10-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043293659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVEN HILLS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEVE | BusinessNameControlTxt |
| Phone | 5087552340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MATTHEWS | PersonNm |
| Person Title | SENIOR VP OF BUSI | PersonTitleTxt |
| Phone | 5087552340 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA E KING | PreparerPersonNm |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL MATTHEWS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,895,959 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 3444 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SEVENHILLS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-THREE AFFILIATES UNDER COMMON CONTROL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 4691 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | -$327,145 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $75,084 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,736,562 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,485,426 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,022,372 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,089,588 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,850,258 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,925,815 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,074,884 | PYOtherRevenueAmt |
| CY Other Revenue | $545,728 | CYOtherRevenueAmt |
| PY Total Revenue | $18,684,076 | PYTotalRevenueAmt |
| CY Total Revenue | $23,046,557 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,964,086 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,763,726 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $147,600 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,647,747 | PYOtherExpensesAmt |
| CY Other Expenses | $6,750,092 | CYOtherExpensesAmt |
| PY Total Expenses | $14,611,833 | PYTotalExpensesAmt |
| CY Total Expenses | $15,513,818 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,072,243 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,532,739 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $181,182,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $186,253,865 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $126,765,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $124,427,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $54,417,196 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $61,826,749 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-THREE AFFILIATES UNDER COMMON CONTROL. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,366,218 | ExpenseAmt |
| Revenue | $13,117,140 | RevenueAmt |
| Desc | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE TWENTY-THREE AFFILIATES UNDER COMMON CONTROL. | Desc |
| Total Program Service Expenses | $15,366,218 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 119 | IRPDocumentCnt |
| IRP Document W2 G | 25 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 4691 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL MATTHEWS SENIOR VP OF BUSINESS AND FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5089832900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (109 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JOHN N ALTOMARE ESQ | ||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID SIMON | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DAVID PAYDARFAR | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR TAMMY MURRAY | ||||||||
| MEMBER-AT-LARGE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANCES POLITO | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC BATISTA | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARIANNE E ROGERS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN BINIENDA | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER STANTON | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR CAROL DONNELLY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CLAIRE M SWAN | ||||||||
| MEMBER-AT-LARGE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH J NEEDLEMAN | ||||||||
| SECRETARY/CLERK | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROBERT L MAHAR | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR CHARLES P CONROY | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALLEN KRAUSE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ARLENE BETTERIDGE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ARLENE LIAN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BETH CASAVANT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BERNIE STEPHENS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINA CIOCIOLO | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER MURPHY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DALE DUCASSE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ERNEST DUBE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID GREENWOOD | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ELISABETA GEGA BLANEY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID MASIELLO | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH PENTA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DEBRA HOKKANEN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DIANE BRAZELTON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DOROTHY HARGROVE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS RUSSELL JR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR BENJAMIN NWOSU | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR CAMILLE ROBERTS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR JENNIFER SCHOTT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR PETER RUGG | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MELVIN P GORDON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLEN HONEYMAN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PALL KALMANSSON ESQ | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HANNAH KANE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HONORABLE MATTHEW BEATON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HONORABLE RICHARD T MOORE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES BUSS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JO-ANN WHELAN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN LAJOIE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JONATHAN CAREY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JONI MILLUZO | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH NUNES | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN MUGGERIDGE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN SHORTSLEEVE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KATE ROY SULLIVAN PHD | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LT GOV KARYN POLITO | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARION MAHAR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK O'CONNELL | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW J PELOQUIN ESQ | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN GRAY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MEGAN MCDONOUGH | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELLE MURPHY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MINDY MCKENZIE-HEBERT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MORGAN DYKSTAR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JONATHAN HAVERLY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA RUGG | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SPENCER HOLLAND | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL H GALLAGHER | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PAULA ROSENBLUM | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER ALDEN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| R JOSEPH SALOIS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT E PAULSEN JR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS MCNAMARA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT A GIBBS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN BLACK | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN F WALSH | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE NELSON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD S SOLAR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| W ROBERT BENTLEY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| WAYNE GRIFFIN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM G O'BRIEN III | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JEANNE ANTONUCCI | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARJORIE COHEN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RUTHANN MELANCON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DOROTHY DUDLEY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| THE HONORABLE JENNIFER FLANAGAN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL NOCKUNAS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH DABEK VELLA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID WOODBURY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT KIEVRA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL DAVIS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR CATHERINE JONES | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL LAVALLEE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GLENN KING | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SUZANNE MAAS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD MANDELLA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| AMY MCCARTHY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURANCE S MORRISON | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN M PROSSER | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KARLA SANTIAGO-RUIZ | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KEVIN SHAUGNESSY | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| EMILY S STARR ESQ | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MAURA STICKLES | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN STOWE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DEAN THEODORE | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DAVID A JORDAN DHA | ||||||||
| PRESIDENT | 40.00 | Yes (X) | $415,934 | $0 | $487,202 | |||
| DR JOSEPH L TOSCHES DBA | ||||||||
| FORMER EXECUTIVE VP/COO | 40.00 | Yes (X) | $991,501 | $0 | $0 | |||
| RICHARD NECKES | ||||||||
| SENIOR VP/CHIEF PROGRAM OF | 40.00 | Yes (X) | $211,146 | $0 | $34,998 | |||
| DR KATHLEEN JORDAN DHA | ||||||||
| EXECUTIVE VP/CEO | 40.00 | Yes (X) | $247,675 | $0 | $144,123 | |||
| MICHAEL MATTHEWS | ||||||||
| SR VP OF BUSINESS AND FINANCE | 40.00 | Yes (X) | $177,211 | $0 | $70,259 | |||
| MARILYN LOPEZ-HADDAD | ||||||||
| VP HUMAN RESOURCES | 40.00 | $154,979 | $0 | $17,000 | Yes (X) | |||
| DOMINIC SMARRA | ||||||||
| VP IT | 40.00 | $120,986 | $0 | $1,442 | Yes (X) | |||
| KATHLEEN MYSHRALL | ||||||||
| VP ADVANCEMENT | 40.00 | $126,574 | $0 | $34,363 | Yes (X) | |||
| WILLIAM STOCK | ||||||||
| VP FOR GOVT AND COMM RELAT | 40.00 | $138,707 | $0 | $26,881 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,584,713 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $816,268 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NETSMART TECHNOLOGIES | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 19182 | IT/SOFTWARE | $579,429 |
| BOLLUS LYNCH | |||||
| 89 SHREWSBURY STREET | WORCESTER | MA | 01604 | AUDIT | $117,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $58,000 | GovernmentGrantsAmt |
| All Other Contributions | $7,427,426 | AllOtherContributionsAmt |
| Noncash Contributions | $6,397,980 | NoncashContributionsAmt |
| Total Contributions | $7,485,426 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICES | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $13,089,588 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,089,588 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,089,588 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,419,074 | TotalRevenueColumnAmt |
| Exclusion | $1,419,074 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $396,569 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $396,569 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $396,569 | TotalRevenueColumnAmt |
| Exclusion | $396,569 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,415,826 | SecuritiesAmt |
| Other | $1,042,699 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,618,287 | SecuritiesAmt |
| Other | $1,333,497 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $797,539 | SecuritiesAmt |
| Other | -$290,798 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $506,741 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$290,798 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $797,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $1,097,721 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $897,618 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $200,103 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $42,149 | UnrelatedBusinessRevenueAmt |
| Exclusion | $157,954 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| OTHER REVENUE | 623990 | $318,350 | $318,350 | |
| MANAGEMENT FEE | 900099 | $20,000 | $20,000 | |
| LLC/S-CORP TAXABLE INCOME | 900099 | -$389,294 | -$389,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$50,944 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,046,557 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,117,140 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$327,145 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,771,136 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,043,466 | TotalAmt |
| Program Services | $2,043,466 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,064,050 | TotalAmt |
| Program Services | $4,064,050 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,178,114 | TotalAmt |
| Program Services | $2,178,114 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,096 | TotalAmt |
| Program Services | $478,096 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,000 | TotalAmt |
| Program Services | $165,000 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,908 | TotalAmt |
| Program Services | $242,908 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,837 | TotalAmt |
| Program Services | $84,837 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,721 | TotalAmt |
| Program Services | $249,721 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $965,456 | TotalAmt |
| Program Services | $965,301 | ProgramServicesAmt |
| Fundraising | $155 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,468 | TotalAmt |
| Program Services | $649,468 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,621 | TotalAmt |
| Program Services | $581,621 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,087 | TotalAmt |
| Program Services | $718,087 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,550 | TotalAmt |
| Program Services | $190,550 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| MISCELLANEOUS | $766,234 | $766,118 | $116 |
| CONSULTANTS | $642,594 | $642,594 | |
| CLIENT TRANSPORTATION | $455,189 | $455,189 | |
| SUPPLIES | $329,348 | $299,289 | $30,059 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,079 | TotalAmt |
| Program Services | $591,809 | ProgramServicesAmt |
| Fundraising | $117,270 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,513,818 | TotalAmt |
| Program Services | $15,366,218 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $147,600 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $343,174 | BOYAmt |
| EOY | $458,765 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,400 | BOYAmt |
| EOY | $155,676 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,463 | BOYAmt |
| EOY | $24,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $191,940,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,991,734 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,592,431 | BOYAmt |
| EOY | $121,948,451 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,670,849 | BOYAmt |
| EOY | $44,794,856 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,533,397 | BOYAmt |
| EOY | $2,268,874 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,860,082 | BOYAmt |
| EOY | $16,602,552 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,182,796 | BOYAmt |
| EOY | $186,253,865 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,247,340 | BOYAmt |
| EOY | $88,357,157 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,015,541 | BOYAmt |
| EOY | $20,169,787 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,502,719 | BOYAmt |
| EOY | $15,900,172 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,765,600 | BOYAmt |
| EOY | $124,427,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,417,196 | BOYAmt |
| EOY | $60,445,214 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,381,535 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,417,196 | BOYAmt |
| EOY | $61,826,749 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,182,796 | BOYAmt |
| EOY | $186,253,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $7,532,739 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $221,712 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$344,898 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $740,603 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $814,267 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $727,090 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,736,562 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,029,446 | CurrentTaxYearAmt |
| Total | $5,047,968 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,261,463 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,233,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,485,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,146,199 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,505,427 | CurrentTaxYearAmt |
| Total | $65,631,877 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,002,066 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,047,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,212,563 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,882,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,534,873 | CurrentTaxYearAmt |
| Total | $70,679,845 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $361,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $303,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $290,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $165,000 | CurrentTaxYearAmt |
| Total | $1,444,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $361,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $303,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $290,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $165,000 | CurrentTaxYearAmt |
| Total | $1,444,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $69,235,845 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $675,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $698,778 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,032,446 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,352,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,419,074 | CurrentTaxYearAmt |
| Total | $5,178,501 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $675,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $698,778 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,032,446 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,352,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,419,074 | CurrentTaxYearAmt |
| Total | $5,178,501 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,920 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $182,779 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $136,459 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,498 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$327,145 | CurrentTaxYearAmt |
| Total | $62,511 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,721,556 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,929,139 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,381,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,261,892 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,626,802 | CurrentTaxYearAmt |
| Total | $75,920,857 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91160 | PublicSupportPY509Pct |
| Investment Income CY | 0.06820 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06120 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,407,945 | BeginningYearBalanceAmt |
| Contributions | $1,771,527 | ContributionsAmt |
| Investment Earnings Or Losses | $1,105,245 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,436,053 | OtherExpendituresAmt |
| End Year Balance | $34,848,664 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,181,223 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,035,948 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,809,226 | OtherExpendituresAmt |
| End Year Balance | $33,407,945 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,232,553 | BeginningYearBalanceAmt |
| Contributions | $5,860,170 | ContributionsAmt |
| Investment Earnings Or Losses | $2,360,419 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $271,919 | OtherExpendituresAmt |
| End Year Balance | $34,181,223 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,878,664 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,613,942 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $260,053 | OtherExpendituresAmt |
| End Year Balance | $26,232,553 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,176,216 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $331,432 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $628,984 | OtherExpendituresAmt |
| End Year Balance | $19,878,664 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.75550 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.24450 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,813,035 | OtherCostOrOtherBasisAmt |
| Book Value | $18,813,035 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $150,371,298 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,252,521 | DepreciationAmt |
| Book Value | $95,118,777 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,915,497 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,739,213 | DepreciationAmt |
| Book Value | $4,176,284 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,840,355 | OtherCostOrOtherBasisAmt |
| Book Value | $3,840,355 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $121,948,451 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| Book Value | $16,602,552 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $16,602,552 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION LIABILITY | $7,619,699 |
| DUE TO AFFILIATES | $8,280,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,900,172 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,775,420 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $221,712 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $202,694 | OtherRevenueAmt |
| Revenue Not Reported | $424,406 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,351,014 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $84,837 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$389,294 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$304,457 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,046,557 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,326,599 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $897,618 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $897,618 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,428,981 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $84,837 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $84,837 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,513,818 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION'S ENDOWMENT CONSISTS OF BOTH INDIVIDUAL DONOR RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED OR LEGAL RESTRICTIONS. ENDOWMENT FUNDS INCLUDE INVESTED GIFTS AND CASH. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE FOUNDATION CLASSIFIES AS DONOR RESTRICTED NET ASSETS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE PERMANENT ENDOWMENT, (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE PERMANENT ENDOWMENT, AND (C) ACCUMULATIONS TO THE PERMANENT ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT CLASSIFIED AS NON-EXPENDABLE NET ASSETS IS CLASSIFIED AS EXPENDABLE NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE FOUNDATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY STATE LAW. IN ACCORDANCE WITH THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT, THE FOUNDATION MAY CONSIDER THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND; THE PURPOSES OF THE FOUNDATION AND THE DONOR-RESTRICTED ENDOWMENT FUND; GENERAL ECONOMIC CONDITIONS; THE POSSIBLE EFFECT OF INFLATION AND DEFLATION; THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS; OTHER RESOURCES OF THE FOUNDATION; AND THE INVESTMENT POLICIES OF THE FOUNDATION. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ITS BOARD-DESIGNATED AND OTHER ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR ITS PROGRAMS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. UNDER THIS POLICY, AS APPROVED BY THE BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN SUCH A MANNER THAT THE INVESTMENTS WILL PROVIDE A SPENDABLE RETURN CONSISTENT WITH A LONG-TERM GOAL OF PRESERVING THE FUNDS IN REAL TERMS. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. THE STETSON HOME, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 7% OF ITS BEGINNING OF THE YEAR RESTRICTED BALANCES. AMOUNTS APPROPRIATED FOR EXPENDITURE WERE $268,579 AND $282,912 IN 2020 AND 2019, RESPECTIVELY. THE CHILDREN'S FRIEND, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 5% OF THE ENDOWMENT FUND'S TWELVE QUARTER MOVING AVERAGE OF MARKET VALUE, CALCULATED QUARTERLY. THERE WERE NO WITHDRAWALS FOR APPROPRIATION IN 2020 AND 2019. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE FOUNDATION RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST, DIVIDENDS AND NET RENTAL INCOME). THE FOUNDATION HAS INVESTED IN DEBT AND EQUITY SECURITIES THAT TARGET A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR IMPOSED RESTRICTIONS REQUIRE THE FOUNDATION TO RETAIN AS A FUND OF PERPETUAL DURATION. THERE WERE NO SUCH DEFICIENCIES AS OF JUNE 30, 2020 AND JUNE 30, 2019. |
| PART X, LINE 2: | MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THAT THE FOUNDATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE UPON THE FOUNDATION'S STATEMENTS OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OR ACTIVITIES, OR CASH FLOWS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON HEDGING INSTRUMENT -325,264. BOOK/TAX LOSS FROM PASSTHROUGH INVESTMENTS -369,660. GAMING EXPENSES 897,618. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | TAX LOSS ON INVESTMENTS -389,294. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | GAMING EXPENSES 897,618. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CAYMAN ISLANDS | RegionTxt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $429,391 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $429,391 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $429,391 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Bingo | $1,039,300 | GrossRevenueBingoAmt |
| Cash Prizes Bingo | $725,112 | CashPrizesBingoAmt |
| Other Direct Expenses Bingo | $156,234 | OtherDirectExpensesBingoAmt |
| Volunteer Labor Bingo | Yes (1) | VolunteerLaborBingoInd |
| Volunteer Labor Bingo | 1.00000 | VolunteerLaborBingoPct |
| Gross Revenue Pull Tabs | $58,421 | GrossRevenuePullTabsAmt |
| Cash Prizes Pull Tabs | $16,272 | CashPrizesPullTabsAmt |
| Volunteer Labor Pull Tabs | Yes (1) | VolunteerLaborPullTabsInd |
| Volunteer Labor Pull Tabs | 1.00000 | VolunteerLaborPullTabsPct |
| Gross Revenue Total Gaming | $1,097,721 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $741,384 | CashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $156,234 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $897,618 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $200,103 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MA | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 1.00000 | GamingOwnFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL MATTHEWS | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEVEN HILLS FOUNDATION 81 HOPE AVEN | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
Gaming Manager Business Name GamingManagerBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL MATTHEWS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Services Prov | MANAGER OF EVENTS | GamingManagerServicesProvTxt |
| Gaming Manager Is Director Ofcr | Yes (X) | GamingManagerIsDirectorOfcrInd |
| Charitable Distribution Rqr | Yes (1) | CharitableDistributionRqrInd |
| Distributed | $367,600 | DistributedAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DAVID A JORDAN DHA | ||||||||||||||
| PRESIDENT | $406,630 | $0 | $0 | $0 | $9,304 | $0 | $487,202 | $0 | $0 | $0 | $903,136 | $0 | $0 | $0 |
| DR JOSEPH L TOSCHES DBA | ||||||||||||||
| FORMER EXECUTIVE VP/COO | $408,800 | $0 | $0 | $0 | $582,701 | $0 | $0 | $0 | $0 | $0 | $991,501 | $0 | $575,000 | $0 |
| RICHARD NECKES | ||||||||||||||
| SENIOR VP/CHIEF PROGRAM OF | $206,771 | $0 | $0 | $0 | $4,375 | $0 | $17,448 | $0 | $17,550 | $0 | $246,144 | $0 | $0 | $0 |
| DR KATHLEEN JORDAN DHA | ||||||||||||||
| EXECUTIVE VP/CEO | $246,750 | $0 | $0 | $0 | $925 | $0 | $144,123 | $0 | $0 | $0 | $391,798 | $0 | $0 | $0 |
| MICHAEL MATTHEWS | ||||||||||||||
| SR VP OF BUSINESS AND FINANCE | $177,211 | $0 | $0 | $0 | $0 | $0 | $68,757 | $0 | $1,502 | $0 | $247,470 | $0 | $0 | $0 |
| MARILYN LOPEZ-HADDAD | ||||||||||||||
| VP HUMAN RESOURCES | $154,979 | $0 | $0 | $0 | $0 | $0 | $15,558 | $0 | $1,442 | $0 | $171,979 | $0 | $0 | $0 |
| KATHLEEN MYSHRALL | ||||||||||||||
| VP ADVANCEMENT | $126,574 | $0 | $0 | $0 | $0 | $0 | $15,434 | $0 | $18,929 | $0 | $160,937 | $0 | $0 | $0 |
| WILLIAM STOCK | ||||||||||||||
| VP FOR GOVT AND COMM RELAT | $138,707 | $0 | $0 | $0 | $0 | $0 | $20,426 | $0 | $6,455 | $0 | $165,588 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | DAVID A. JORDAN, DHA - DEFERRED COMPENSATION $487,202 JOSEPH L. TOSCHES - DEFINED BENEFIT PLAN - $575,000 DR KATHLEEN JORDAN, DHA - DEFINED BENEFIT PLAN $144,123 RICHARD NECKES - DEFERRED COMPENSATION - $17,448 MICHAEL MATTHEWS - DEFINED BENEFIT PLAN $68,757 WILLIAM STOCK - DEFERRED COMPENSATION 20,426 THE EMPLOYER CONTRIBUTES THESE DEFERRED COMPENSATION PAYMENTS TO A NON QUALIFIED INELIGIBLE 457(F) PLAN. THESE AMOUNTS CONTRIBUTED INTO THE 457(F) PLAN ARE NOT VESTED AND ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE IN THE EVENT THAT EMPLOYEES DO NOT FULFIL THEIR OBLIGATIONS OF THEIR EMPLOYMENT WITH THE ORGANIZATION. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| A | 043431814 | 2008-09-01 | $12,000,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| B | 043431814 | 2008-09-01 | $5,500,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| C | 043431814 | 2011-12-29 | $8,051,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| RI HEALTH & EDUCATIONAL BUILDING CORP | |||||||
| D | 000052919 | 2012-06-01 | $3,555,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $12,000,000 | $284,980 | $11,715,020 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
| B | $5,500,000 | $194,288 | $5,305,712 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
| C | $8,051,000 | $161,096 | $7,075,135 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| D | $3,555,000 | $71,100 | $3,197,063 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.17490 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||
| C | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.15220 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.00000 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TD BANK | ||||||||||||
| A | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 5.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| TD BANK | ||||||||||||
| B | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| TD BANK | ||||||||||||
| C | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 4.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| D | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: MASS DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/03/2014 ISSUER NAME: MASS DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/03/2014 ISSUER NAME: MASS HEFA REVENUE BONDS DATE THE REBATE COMPUTATION WAS PERFORMED: 11/19/2014 | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| RI HEALTH & EDUCATIONAL BUILDING CORP | ||||||||
| A | 000052919 | 2013-06-01 | $1,655,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 | |
| MASS HEFA REVENUE BONDS | ||||||||
| B | 042456011 | 2004-11-19 | $11,653,000 | CONSOLIDATE LOANS | 0 | 0 | 0 | |
| MASS DEVELOPMENT FINANCE AGENCY | ||||||||
| C | 043431814 | 2015-04-09 | $55,835,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 | 57583U6N3 |
| MASS DEVELOPMENT FINANCE AGENCY | ||||||||
| D | 043431814 | 2017-10-31 | $20,000,000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | In Reserve FundInReserveFundAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,655,000 | $23,414 | $1,606,835 | 2014 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $11,653,000 | $159,840 | $11,493,160 | 2004 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $55,835,000 | $447,673 | $59,260,474 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | $3,413,046 | |
| D | $20,000,000 | $297,179 | 2017 | 0 | 0 | Yes (1) | Yes (1) | $19,702,820 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||
| C | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0.11650 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0.00800 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| TD BANK | ||||||||||||
| B | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | 10.000000000000 | 0 | 0 |
| (no name) | ||||||||||||
| C | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| D | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| LOUISE PERRY CO-OWNER OF GROUP 7 DE | |||
| SISTER OF JOSEPH TOSCHES | $20,000 | MANAGEMENT FEE EXPENSE | 0 |
| LOUISE PERRY CO-OWNER OF GROUP 7 DE | |||
| SISTER OF JOSEPH TOSCHES | $152,275 | ARCHITECTURAL SERVICES | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AFFILIATION AGREEMENTS | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,397,980 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | MERGER WITH FAMILY SERVICE ORGANIZATION OF WORCESTER AND AFFILIATES AND MERGER WITH YOUTH OPPORTUNITIES UPHELD, INC. |
| FORM 990, PART VI, SECTION A, LINE 2 | DAVID JORDAN, THE PRESIDENT, IS MARRIED TO KATHLEEN JORDAN WHO IS THE SR. VICE PRESIDENT/CEO. |
| FORM 990, PART VI, SECTION A, LINE 7A | A NOMINATING COMMITTEE MEETS TO REVIEW PROSPECTIVE CANDIDATES FOR SEVEN HILLS FOUNDATION DIRECTOR OR TRUSTEE POSITIONS. THE LIST OF NOMINATED CANDIDATES IS THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. ELECTED DIRECTORS AND TRUSTEES SERVE FOR A 3-YEAR TERM. BOARD OFFICERS SERVE A 1-YEAR TERM. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS, CEO, SR VP OF BUSINESS & FINANCE, AND CFO WILL REVIEW IT PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS REVIEWS THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ANNUALLY IN ORDER TO ENSURE THAT THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND EMPLOYEES ARE REGULARLY AND CONSISTENTLY MONITORING AND ENFORCING IT. |
| FORM 990, PART VI, SECTION B, LINE 15A | INDEPENDENT COMPENSATION REVIEW IS COMPLETED EVERY TWO YEARS CONDUCTED BY AN OUTSIDE SPECIALIST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | UNREALIZED LOSS ON HEDGING INSTRUMENT -325,264. BOOK/TAX DIFFERENCE OF VARIOUS PASSTHROUGH ENTITIES -19,634. |
| AFFILIATION AGREEMENTS | THE BOARD OF DIRECTORS OF THE FOUNDATION AND THE BOARD OF DIRECTORS OF FAMILY SERVICE ORGANIZATION OF WORCESTER, INC. AND AFFILIATE VOTED TO APPROVE AN AFFILIATION AGREEMENT WITH THE FOUNDATION RESULTING IN FAMILY SERVICE ORGANIZATION OF WORCESTER, INC. BECOMING AN AFFILIATE OF THE FOUNDATION EFFECTIVE JANUARY 1, 2020. ALL CONTRACTS AND ACTIVITIES OF FAMILY SERVICE ORGANIZATION OF WORCESTER, INC. CONTINUED AS AN AFFILIATE OF THE FOUNDATION. THE ASSETS, LIABILITIES, AND NET (DEFICIT) FOR FAMILY SERVICE ORGANIZATION OF WORCESTER, INC. ARE AS FOLLOWS: ASSETS - $594,874 LIABILITIES - $660,367 NET ASSETS (DEFICIT) - $(65,493) THE BOARD OF DIRECTORS OF THE FOUNDATION AND THE BOARD OF DIRECTORS OF YOUTH OPPORTUNITIES UPHELD, INC. VOTED TO APPROVE AN AFFILIATION AGREEMENT WITH THE FOUNDATION RESULTING IN YOUTH OPPORTUNITIES UPHELD, INC. BECOMING AN AFFILIATE OF THE FOUNDATION EFFECTIVE APRIL 1, 2020. ALL CONTRACTS AND ACTIVITIES OF YOUTH OPPORTUNITIES UPHELD, INC. CONTINUED AS AN AFFILIATES OF THE FOUNDATION. THE ASSETS, LIABILITIES AND NET ASSETS FOR YOUTH OPPORTUNITIES UPHELD, INC. ARE AS FOLLOWS: ASSETS - $17,011,075 LIABILITIES - $10,547,602 NET ASSETS- $2,378,636 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| SEVEN HILLS FAMILY SERVICES INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 043293665 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS COMMUNITY SERVICES INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 043125422 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS ASPIRE | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042274992 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS DISABILITY RESOURCES & ADVOCACY INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042522064 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| WAARC REALTY INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042862244 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEASIDE EDUCATIONAL ASSOCIATES INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042669835 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS NEUROCARE INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 043527672 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS BEHAVIORAL HEALTH INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042173052 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS EXTENDED CARE AT GROTONINC DBA SEVEN HILLS PEDIATRIC CENTER | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 200172796 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS RHODE ISLAND INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 056013789 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS GLOBAL OUTREACH | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 263273731 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS CLINICAL ASSOCIATES INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 020627442 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| INDIVIDUAL & FAMILY SUPPORT CENTERS INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042492493 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| CHILDREN'S AID AND FAMILY SERVICE INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042161932 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| STETSON SCHOOL INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042631391 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| STETSON HOME INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042122643 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| CHILDREN'S FRIEND | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042105856 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| OPEN DOOR ARTS INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042699540 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS NEW JERSEY | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 474001509 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS FAMILY SERVICES INC DBA AS MCCN | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 043293665 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| FAMILY SERVICES ORGANIZATION OF WORCESTER INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042103767 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| FSMC-GIRLS WELFARE SOCIETY OF WORCESTER | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 237092431 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| YOUTH OPPORTUNITES UPHELD INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 237112665 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMPIRICAL ASSET MANAGEMENT LLC | ||||||||||||
| 2223 WASHINGTON STREET STE 101 | NEWTON | MA | 02462 | 273376835 | ASSET MANAGEMENT | MA | INVESTMENT | $6,365 | $583,291 | 0 | 0 | 0.06560 |
| BIRCH B LLC | ||||||||||||
| 1223 WYNDEN COMMONS LANE | HOUSTON | TX | 77056 | 260527345 | BEVERAGE MARKET | DE | UNRELATED | -$14,776 | $409,220 | 0 | 0 | 0.04610 |
| WELLESLEY FRONT LLC | ||||||||||||
| 36 WASHINGTON STREET SUITE 390 | WELLESLEY | MA | 02481 | 475074072 | REAL PROPERTY | MA | UNRELATED | -$123,820 | $281,062 | 0 | 0 | 0.25000 |
| SCIREH THREE LLC | ||||||||||||
| 146 MAIN STREET 3RD FLOOR | WORCESTER | MA | 01608 | 815023726 | REAL PROPERTY | MA | UNRELATED | -$5,641 | $113,208 | 0 | 0 | 0.02750 |
| MERCANTILE VENTURES LLC | ||||||||||||
| 36 WASHINGTON STREET SUITE 390 | WELLESLEY | MA | 02481 | 832466221 | REAL PROPERTY | MA | UNRELATED | -$142,745 | $309,504 | 0 | 0 | 0.04850 |
| CANAL DISTRICT PARTNERS LLC | ||||||||||||
| 4 ASH STREET | WORCESTER | MA | 01608 | 371867638 | REAL PROPERTY | MA | UNRELATED | -$141,249 | $58,751 | 0 | 0 | 0.02940 |
| WBC INVESTMENTS LLC | ||||||||||||
| 175 RICHDALE AVE | CAMBRIDGE | MA | 02140 | 843724692 | REAL PROPERTY | MA | UNRELATED | $200,000 | 0 | 0 | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROUP 7 DESIGN INC | ||||||||||||
| 83 CEDAR STREET | MILFORD | MA | 01757 | 261688975 | ARCHITECTURAL DESIGN | MA | N/A | S | $32,572 | $313,957 | 0.73930 | 0 |
| SEVEN HILLS HOLDING CORPORATION | ||||||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 460928673 | REAL ESTATE HOLDING | MA | C | $78,100 | 1.00000 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GROUP 7 DESIGN INC - MGMT INCOME | ||
| Q | $20,000 | GAAP |
| MERCANTILE VENTURES | ||
| S | $45,000 | GAAP |
| WELLESLEYFRONT LLC | ||
| S | $38,996 | GAAP |
| GROUP 7 DESIGN INC - ARCHITECTURAL SERVICES | ||
| L | $152,276 | GAAP |
| GROUP 7 DESIGN INC - DISTRIBUTION | ||
| S | $10,749 | GAAP |