2019-05-13T07:35:57-05:00 2018-06-30 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2017-07-01 043293659 SEVEN HILLS FOUNDATION SEVE 5087552340 81 HOPE AVENUE WORCESTER MA 01603 JOSEPH TOSCHES EXECUTIVE VP/COO 5089832900 2019-05-10 1 BARBARA E KING P00005629 5087557107 2019-05-10 71.11.10.178 2019-05-10 09:11:26 ED P 572F2072D963F6946FC1DF8BF874B65DB477EE7A 954A65DB1995863A37271E4766999F33303993D7 2017 2019-02-21 02:37:17Z MICHAEL MATTHEWS 81 HOPE AVENUE WORCESTER MA 01603 21974418 0 3444 X WWW.SEVENHILLS.ORG X 1953 MA TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE SEVENTEEN AFFILIATES UNDER COMMON CONTROL. 17 16 2348 500 136459 17989 489267 758171 11638376 11416310 851533 2203884 904220 902622 13883396 15280987 0 0 0 0 6731734 7172343 0 0 101683 5809521 6131184 12541255 13303527 1342141 1977460 158009751 181740540 109848190 130792873 48161561 50947667 TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE SEVENTEEN AFFILIATES UNDER COMMON CONTROL. 0 0 13201844 12601274 TO 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138512 MICHAEL P MATTHEWS SR VICE PRESIDENT/CFO 40.00 X 158172 0 65616 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 40.00 X 212474 0 3625 DOMENIC SMARRA CHIEF INFORMATION OFFICER 40.00 X 114372 0 0 KATHLEEN MYSHRALL VP ADVANCEMENT 40.00 X 139660 0 19011 WILLIAM STOCK VP GOVT & COMMUNITY RELATI 40.00 X 133039 0 19125 1913282 0 768494 9 0 1 0 R&H ROOFING LLP 59 SOUTH STREET EAST HAMPTON MA 01027 BUILDING CONTRACTOR 636046 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 IT/SOFTWARE 239971 BOLLUS LYNCH CPA & CONSULTANTS 89 SHREWSBURY STREET SUITE 200 WORCESTER MA 01604 AUDIT 171550 COMPETITIVE EDGE SERVICES LTD 44 BEARFOOT ROAD SUITE 1A NORTHBORO MA 01532 IT/SOFTWARE 107869 JND SOLUTIONS LLC PO BOX 494 CALEDONIA MI 49316 IT/SOFTWARE 105510 5 17500 740671 758171 PROGRAM SERVICES 623990 11416310 11416310 11416310 1032446 1032446 170940 0 170940 170940 170940 7052651 812218 5984241 709190 1068410 103028 1171438 103028 1068410 OTHER REVENUE 623990 595223 595223 LLC/S-CORP TAXABLE INCOME 900099 116459 116459 MANAGEMENT FEE 900099 20000 20000 731682 15280987 12285501 136459 2100856 1913281 1913281 3187145 3187145 1700554 1700554 371363 371363 192100 192100 252078 252078 70521 70521 262954 262954 755265 755265 628689 628689 550467 550467 723107 723107 172121 172121 MISCELLANEOUS 838614 838614 CONSULTANTS 460891 460891 SUPPLIES 342371 342371 CLIENT TRANSPORTATION 286597 286597 595409 493726 101683 13303527 13201844 0 101683 88226 385640 20000 15000 27558 41442 173907264 50699742 120783511 123207522 31087616 39635470 1877491 2079451 4125349 16376015 158009751 181740540 80226157 99677080 23133684 9938853 6488349 21176940 109848190 130792873 X 48161561 50947667 48161561 50947667 158009751 181740540 X 1977460 460106 348540 X 0 1 X 1 1 1 X 1055815 761759 740603 814267 727090 4099534 8186022 10231173 14261463 12233315 12485473 57397446 9241837 10992932 15002066 13047582 13212563 61496980 0 0 0 61496980 591786 645474 675570 698778 1032446 3644054 591786 645474 675570 698778 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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. THE BOARD OF DIRECTORS HAS INTERPRETED STATE LAW AS ALLOWING THE UTILIZATION OF APPRECIATION ON PERMANENTLY RESTRICTED ASSETS UNLESS EXPLICIT DONOR STIPULATIONS SPECIFY HOW NET APPRECIATION MUST BE USED. AS A RESULT OF THIS INTERPRETATION, THE FOUNDATION CLASSIFIES AS PERMANENTLY 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 IN PERMANENTLY RESTRICTED NET ASSETS IS CLASSIFIED AS TEMPORARILY RESTRICTED 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. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ITS BOARD-DESIGNATED 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 FOUNDATION'S INVESTMENT COMMITTEE SHALL SEEK TO INVEST THE ENDOWMENT FUNDS 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 $271,919 AND $260,053 IN 2018 AND 2017, 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 2018. 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 AND DIVIDENDS). 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 THAN THE DONOR IMPOSED RESTRICTIONS REQUIRE THE FOUNDATION TO RETAIN AS A FUND OF PERPETUAL DURATION. IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, DEFICIENCIES OF THIS NATURE ARE REPORTED IN UNRESTRICTED NET ASSETS. THERE WERE NO SUCH DEFICINCIES AS OF JUNE 30, 2018. 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 GAIN ON HEDGING INSTRUMENT 472,226. BOOK INCOME FROM PASSTHROUGH INVESTMENTS -7,227. PART XI, LINE 4B - OTHER ADJUSTMENTS: TAX INCOME FROM VARIOUS PASSTHROUGH INVESTMENTS 116,459. X X X X 0 1 0 0 0 0 0 0 0 DR JOSEPH L TOSCHES DBA EXECUTIVE VP/COO 376312 0 0 0 7429 0 144294 0 17773 0 545808 0 0 0 DR DAVID A JORDAN DHA PRESIDENT 345862 0 0 0 8452 0 306613 0 17773 0 678700 0 0 0 RICHARD NECKES SENIOR VP/CHEIF PROGRAM OFFICER 198756 0 0 0 2188 0 20817 0 15335 0 237096 0 0 0 DR KATHLEEN JORDAN DHA EXECUTIVE VP/CEO 215666 0 0 0 900 0 138512 0 0 0 355078 0 0 0 MICHAEL P MATTHEWS SR VICE PRESIDENT/CFO 158172 0 0 0 0 0 65616 0 0 0 223788 0 0 0 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 87622 0 0 0 124852 0 3625 0 0 0 216099 0 124852 0 KATHLEEN MYSHRALL VP ADVANCEMENT 139660 0 0 0 0 0 13570 0 5441 0 158671 0 0 0 WILLIAM STOCK VP GOVT & COMMUNITY RELATI 133039 0 0 0 0 0 19125 0 0 0 152164 0 0 0 PART I, LINE 4B DAVID A. JORDAN, DHA - DEFINED BENEFIT PLAN & DEFERRED COMPENSATION $306,613 JOSEPH L. TOSCHES - DEFINED BENEFIT PLAN - $144,294 DR KATHLEEN JORDAN, DHA - DEFINED BENEFIT PLAN $138,512 RICHARD NECKES - DEFERRED COMPENSATION - $20,817 MICHAEL MATTHEWS - DEFINED BENEFIT PLAN $65,616 KATE MYSHRALL - DEFERRED COMPENSATION $13,570 WILLIAM STOCK - DEFERRED COMPENSATION $19,125 MARILYN LOPEZ HADDAD - DEFERRED COMPENSATION - $3,625 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. A MASS DEVELOPMENT FINANCE AGENCY 043431814 2008-09-01 12000000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 043431814 2008-09-01 5500000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 043431814 2011-12-29 8051000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 D RI HEALTH & EDUCATIONAL BUILDING CORP 000052919 2012-06-01 3555000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 A 12000000 284980 11715020 2010 0 0 1 1 B 5500000 194288 5305712 2010 0 0 1 1 C 8051000 161096 7075135 2013 0 0 1 1 D 3555000 71100 3197063 2013 0 0 1 1 A 0 0 0 0 0 1 0.17490 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 1 1 1 1 1 TD BANK 5.000000000000 0 0 0 0 1 B 0 1 1 1 1 1 TD BANK 10.000000000000 0 0 0 0 1 C 0 1 1 1 1 1 TD BANK 4.000000000000 0 0 0 0 1 D 0 1 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED 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 A RI HEALTH & EDUCATIONAL BUILDING CORP 000052919 2013-06-01 1655000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 B MASS HEFA REVENUE BONDS 042456011 2004-11-19 11653000 CONSOLIDATE LOANS 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 043431814 57583U6N3 2015-04-09 55835000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 043431814 2017-10-31 20000000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 A 1655000 23414 1606835 2014 0 0 1 1 B 11653000 159840 11493160 2004 0 0 1 1 C 55835000 3368611 447673 59260474 2015 1 0 1 1 D 20000000 585000 297179 1917698 17200123 2017 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 1 0.15080 0 1 D 0 0 0 0 0 0 1 A 0 1 1 1 1 0 0 0 1 B 0 1 1 1 1 1 TD BANK 10.000000000000 0 0 0 0 1 C 0 1 1 1 1 0 0 0 1 D 0 1 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 LOUISE PERRY CO-OWNER OF GROUP 7 DE SISTER OF JOSEPH TOSCHES 20000 MANAGEMENT FEE EXPENSE 0 LOUISE PERRY CO-OWNER OF GROUP 7 DE SISTER OF JOSEPH TOSCHES 95813 AAA DISTRIBUTION 0 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, CFO, AND COO 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 GAIN ON HEDGING INSTRUMENT 472,226. BOOK/TAX DIFFERENCE OF VARIOUS PASSTHROUGH ENTITIES -123,686. 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