2017-05-12T09:13:56-05:00 2016-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBOROUGH MA 01581 990 2015-07-01 043487835 DIMOCK COMMUNITY HEALTH CENTER INC DIMO 6174428800 55 DIMOCK STREET ROXBURY MA 02119 PETER GERONDEAU V.P., CFO 6174428800 2017-05-11 1 JOHN T FINNING CPA P01445870 5083669100 2017-05-11 2015 2021-01-29 14:40:06Z THE DIMOCK CENTER PETER GERONDEAU 55 DIMOCK STREET ROXBURY MA 02119 39948109 1 0 3826 X WWW.DIMOCK.ORG X 1969 MA THE DIMOCK CENTER IS AN IMPORTANT COMMUNITY INSTITUTION SERVING BOSTON'S INNER-CITY NEIGHBORHOODS OF ROXBURY, DORCHESTER, MATTAPAN, JAMAICA PLAIN AND ROSLINDALE. LOCATED ON NINE HISTORIC ACRES IN THE HEART OF THE EGLESTON SQUARE SECTION OF ROXBURY, DIMOCK PROVIDES VITAL HEALTH AND HUMAN SERVICES TO THOUSANDS OF INDIVIDUALS AND FAMILIES EACH YEAR. DIMOCK IS AN IMPORTANT COMMUNITY ASSET TO THE ENTIRE CITY OF BOSTON, AND CONSIDERED A NATIONAL MODEL OF INTEGRATED COMPREHENSIVE HEALTH AND HUMAN SERVICES. 20 20 0 502 0 0 25341877 22873974 15483219 15966910 14036 75188 249553 153195 41088685 39069267 0 0 0 0 0 0 43276 25605 348295 33871468 36534973 33914744 36560578 7173941 2508689 41793720 44543247 17407765 17759360 24385955 26783887 X AT DIMOCK, WE BELIEVE EVERY LIFE IS PRECIOUS. WE COMMIT TO ENHANCE THE QUALITY OF LIFE OF EACH INDIVIDUAL WE SERVE, OF THE PEOPLE WE EMPLOY, AND THE COMMUNITIES IN WHICH WE LIVE BY PROVIDING ACCESSIBLE, COMPREHENSIVE, INNOVATIVE, CULTURALLY COMPETENT HEALTH AND HUMAN SERVICES. 0 0 13709872 10208821 HEALTH SERVICES: TO PROVIDE HEALTH SERVICES TO RESIDENTS OF ROXBURY, MASSACHUSETTS AND SURROUNDING COMMUNITIES. SERVICES INCLUDE INTERNAL MEDICINE, OB/GYN, PEDIATRICS, DENTAL AND EYE CARE. OTHER SERVICES INCLUDE HIV TESTING AND COUNSELING AS WELL AS PHARMACY SERVICES. 9669772 4630772 BEHAVIORAL HEALTH: TO PROVIDE SUBSTANCE ABUSE OUTREACH TREATMENT AND DETOXIFICATION SERVICES TO THE RESIDENTS OF THE COMMUNITY. SERVICES ARE PROVIDED TO BOTH CHILDREN AND ADULTS IN RESIDENTIAL SETTINGS, AS WELL AS ON AN OUTPATIENT BASIS. 6041736 1079389 CHILD AND FAMILY DEVELOPMENT: TO PROVIDE EARLY INTERVENTION AND COUNSELING TO AT RISK YOUTH AND FAMILIES IN THE COMMUNITY. OTHER SERVICES INCLUDE TRANSITIONAL SHELTER FOR TEENAGE GIRLS, AS WELL AS TODDLER PRESCHOOL AND AFTERSCHOOL PROGRAMS FOR COMMUNITY YOUTH. 285027 47928 CAREER DEVELOPMENT SERVICES: TO PROVIDE EDUCATIONAL SERVICES TO HELP RESIDENTS OF THE COMMUNITY TRAIN FOR CAREERS AND FIND JOBS. 285027 47928 29706407 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X PETER GERONDEAU VP CFO 6174428800 55 DIMOCK STREET ROXBURY MA 02119 DR PAUL MENDIS HEALTH CENTER CHAIR 2.00 X X 0 0 0 JAYNE CARVELLI-SHEEHAN HEALTH CENTER VICE-CHAIR 2.00 X X 0 0 0 GERALDINE BARRINGER-TINNIN HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 MALIA LOWE HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 BARBARA COUZENS HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 DORIS GORDON HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 ROBERT FRANCIS HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 COCHISE PEARSON HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 EUNICE ROBINSON HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 ELIZABETH RELERFORD HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 ANNIE RUSSELL HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 MICHAEL KINCADE HEALTH CENTER BOARD MEMBER 1.00 X 0 0 0 PETER MONGEAU COMM. SVC. CHAIR 2.00 X X 0 0 0 ROBERT J CREDLE COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 DR CARROY U FERGUSON COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 DR RYAN BOXILL COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 CAROLE CHARNOW COMM. SVC. VICE CHAIR 2.00 X X 0 0 0 SUSAN DUNNIGAN COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 DIANNE MCCARTY COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 SADYA DAMBREVILLE COMM. SVC. BOARD MEMBER 1.00 X 0 0 0 MYECHIA MINTER-JORDAN PRESIDENT 1.00 40.00 X 0 338402 36000 PETER GERONDEAU V.P., CFO 1.00 40.00 X 0 266029 24000 HOLLY OH CHIEF MEDICAL OFFICER 1.00 40.00 X 0 158396 18000 MICHAEL TANG CLINICAL DIRECTOR 1.00 40.00 X 0 153095 19535 BELA BASHAR DIR. HIV MEDICINE 1.00 40.00 X 0 146874 17496 BICKHAM LAGINA DIRECTOR OF DENTAL 1.00 40.00 X 0 133515 16819 PHILIP CIAMPA PHYSICIAN 1.00 40.00 X 0 158922 9953 NANDINI SEGUPTA DIR. PEDIATRICS/PHYSICIAN 1.00 40.00 X 0 144826 17184 0 1500059 158987 21 0 1 0 ALL TIME SERVICES INC 89 FOREST HILLS STREET JAMAICA PLAIN MA 02130 TRASH SERVICES 444626 WARE SECUIRTY CONSULTANTS INC 28 INVERNESS RD NORWOOD MA 02062 SECUIRTY SERVICE 304389 E-CLINICAL WORKS LLC PO BOX 847950 BOSTON MA 02284 IT SERVICE 144813 CAMBRIDGET HEALTH ALLIANCE 101 STATTION LANDING 5TH FLOOR MEDFORD MA 02155 SUB- CONTRACT FOR CASEWORKER AND SOCIAL 100964 9 724550 17112452 5036972 22873974 NET PATIENT SRVC REV. 621400 13107142 13107142 PHARMACY REVENUE 900099 2859768 2859768 15966910 62664 62664 622996 0 622996 622996 622996 418723 406199 12524 12524 12524 2842 724550 472643 -469801 -469801 39069267 15966910 0 228383 40034 6300 33734 147145 6000 141145 25605 25605 19698 8175 69 11454 1847253 1231930 594016 21307 999610 334010 665600 633978 305822 328156 1492885 770310 707467 15108 271022 57170 213852 PAYROLL AND BENEFITS CH 22797809 19961903 2630377 205529 DIRECT PROGRAM EXPENSE 5740267 4577980 1092995 69292 BAD DEBT 1102908 1102908 CONSULTANTS 1082289 983824 98465 360075 360075 36560578 29706407 6505876 348295 1695557 3707240 239396 239516 1752640 1505972 792521 770750 22500 22500 290982 309151 337865 321555 52342318 24216300 27775995 28126018 2971915 2958484 5914349 6582061 41793720 44543247 3102307 3809720 8831660 8659281 4658257 4474818 815541 815541 17407765 17759360 X 14810104 16349578 7308661 8117119 2267190 2317190 24385955 26783887 41793720 44543247 2508689 -110757 0 X X 0 1 X 1 1 1 X 18278963 17538226 19984119 25341877 22829224 103972409 12419893 14200389 14768463 15483219 15966910 72838874 30698856 31738615 34752582 40825096 38796134 176811283 0 0 0 176811283 684693 694103 686001 684307 685660 3434764 684693 694103 686001 684307 685660 3434764 31383549 32432718 35438583 41509403 39481794 180246047 0.98090 0.99820 0.01910 0.00180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 84000 0 0 84000 0 PART II-B, LINE 1: THE HEALTH CENTER ENGAGED IN LOBBYING ACTIVITIES IN ORDER TO PROCURE CAPITAL FUNDING FOR THE HEALTH CENTER'S DETOX BUILDING RENOVATION. 2910538 50000 -98233 2862305 3028576 -18038 100000 2910538 2626048 402528 3028576 2490737 235311 100000 2626048 2569616 -78879 2490737 0.03500 0.80900 0.15600 0 0 94287 94287 43584326 17857330 25726996 7253495 6358970 894525 1410210 1410210 28126018 RESTRICTED DEPOSITS 6250601 FINANCING FEES, NET 331460 6582061 CONDITIONAL LIABILITIES 815541 815541 X 40442156 -110757 1011003 472643 1372889 39069267 0 39069267 38044224 1011003 472643 1483646 36560578 0 36560578 PART V, LINE 4: THE INTENT OF THE ENDOWMENT IS TO ACCUMULATE EARNINGS TO BE HELD FOR LONG-TERM PURPOSES AND TO APPROPRIATE FOR EXPENDITURE AN AMOUNT THE HEALTH CENTER DETERMINES IS PRUDENT FOR THE USES, BENEFITS, PURPOSES AND DURATION FOR WHICH THE ENDOWMENT FUND WAS ESTABLISHED. PART X, LINE 2: THE HEALTH CENTER ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE HEALTH CENTER HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE 472,643. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE 472,643. X X X X 1 FORTUNADO & ASSOCIATES 140 CLARENDON STREET SUITE 222 BOSTON MA 02116 STEPPIN' OUT 0 727392 25605 701787 727392 25605 701787 MA STEPPIN' OUT 727392 724550 2842 56355 96835 105728 213725 727392 724550 2842 56355 96835 105728 213725 472643 -469801 X 0 0 0 0 0 0 0 0 0 MYECHIA MINTER-JORDAN PRESIDENT 0 338402 0 0 0 0 0 0 0 36000 0 374402 0 0 PETER GERONDEAU V.P., CFO 0 266029 0 0 0 0 0 0 0 24000 0 290029 0 0 HOLLY OH CHIEF MEDICAL OFFICER 0 158396 0 0 0 0 0 0 0 18000 0 176396 0 0 MICHAEL TANG CLINICAL DIRECTOR 0 153095 0 0 0 0 0 0 0 19535 0 172630 0 0 BELA BASHAR DIR. HIV MEDICINE 0 146874 0 0 0 0 0 0 0 17496 0 164370 0 0 BICKHAM LAGINA DIRECTOR OF DENTAL 0 133515 0 0 0 0 0 0 0 16819 0 150334 0 0 PHILIP CIAMPA PHYSICIAN 0 158922 0 0 0 0 0 0 0 9953 0 168875 0 0 NANDINI SEGUPTA DIR. PEDIATRICS/PHYSICIAN 0 144826 0 0 0 0 0 0 0 17184 0 162010 0 0 PART I, LINE 3 THE COMPENSATION PAID TO EMPLOYEES OF DIMOCK COMMUNITY HEALTH CENTER IS PAID BY DIMOCK COMMUNITY FOUNDATION (THE FOUNDATION). COMPENSATION FOR MANAGEMENT IS DETERMINED BY THE EXECUTIVE COMMITTEE FOR THE BOARD OF THE FOUNDATION AS WELL AS A COMPENSATION CONSULTANT. THE FOUNDATION ESTABLISHED A COMPENSATION COMMITTEE THAT REGULARLY COMPARES COMPENSATION OF SIMILARLY SIZED LOCAL ORGANIZATIONS THAT HELPS DETERMINE THE COMPENSATION FOR MANAGEMENT. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 57583F2Z3 2003-12-01 1230000 CONSTRUCTION OF NEW BUILDING 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 57583F3A7 2003-12-01 7565000 CONSTRUCTION OF NEW BUILDING 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 NONEAVAIL 2012-04-04 9347670 REFINANCE BONDS 0 0 0 D MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 NONEAVAIL 2013-09-19 1200000 RENOVATION OF A BUILDING 0 0 0 A 1230000 406577 2003 0 0 1 1 B 7565000 712075 2003 0 0 1 1 C 9347670 284232 309601 8561952 2012 0 0 0 0 D 1200000 30000 1170000 2014 0 0 0 0 A 0 0 0 0 0 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 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 1 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 1 B 1 C 1 D 1 PART I, LINE 11H - SUPPORTED ORGANIZATIONS EXPLANATION DIMOCK COMMUNITY FOUNDATION, INC. (THE FOUNDATION) WAS APPROVED FOR A GROUP EXEMPTION BY THE INTERNAL REVENUE SERVICE. THIS GROUP EXEMPTION LETTER COVERS THE FOLLOWING SUBORDINATE ORGANIZATIONS: NAME FEIN DIMOCK COMMUNITY HEALTH CENTER, INC. #04-3487835 DIMOCK COMMUNITY SERVICES CORPORATION #04-3487833 DIMOCK COMMUNITY REALTY CORPORATION #04-2103609 THE GROUP EXEMPTION LETTER REQUIRES THAT THE FOUNDATION FILE A SEPARATE RETURN. IT ALLOWS THE SUBORDINATE ORGANIZATIONS TO FILE A GROUP RETURN IN LIEU OF SEPARATE RETURNS. THE SUBORDINATE ORGANIZATIONS HAVE ELECTED TO FILE A GROUP RETURN UNDER THE NAME OF DIMOCK COMMUNITY HEALTH CENTER, INC. THE FOUNDATION SERVES AS THE MANAGEMENT COMPANY FOR THE SUBORDINATE ORGANIZATIONS. ALL PAYROLL AND EMPLOYEES FOR ALL THE SUBORDINATE ORGANIZATIONS ARE REFLECTED ON THE FINANCIAL RECORDS OF THE FOUNDATION. THE FOUNDATION'S REVENUE IS A MANAGEMENT FEE TO RECOVER THE COST OF PAYROLL AND RELATED BENEFITS CHARGED TO THE SUBORDINATE ORGANIZATIONS. THE GROUP RETURN FOR THE SUBORDINATE ORGANIZATIONS REFLECTS ALL OPERATING REVENUES AND EXPENSES, INCLUDING THE CHARGE FROM THE FOUNDATION FOR PAYROLL AND RELATED BENEFITS. ALL READERS OF THE TAX RETURNS ARE ENCOURAGED TO REVIEW BOTH TAX RETURNS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND APPROVAL PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C A COMPLIANCE OFFICER CONSISTENTLY AND CONTINOUSLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY HAVING MANAGEMENT, AS WELL AS ALL BOARD MEMBERS SIGN ANNUAL CONFLICT OF INTEREST POLICY STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION PAID TO EMPLOYEES OF DIMOCK COMMUNITY HEALTH CENTER IS PAID BY DIMOCK COMMUNITY FOUNDATION. SEE THE 2015 990 RETURN FOR DIMOCK COMMUNITY FOUNDATION, INC. FOR A DESCRIPTION OF THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS, KEY EMPLOYEES AND OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 DIMOCK MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART XII LINE 2C DIMOCK'S FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THE 990 IS PROVIDED TO THE FINANCE COMMITTEE BEFORE FILING. DIMOCK COMMUNITY FOUNDATION 55 DIMOCK STREET ROXBURY MA 02119 043487827 FOUNDATION SERVES AS MANAGEMENT COMPANY FOR DIMOCK CHC. SEE SCHEDULE O MA 501 (C)(3) 509 (A)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 DIMOCK COMMUNITY FOUNDATION INC P 22797809 FAIR MARKET VALUE DIMOCK COMMUNITY SERVICES CORPORATION 55 DIMOCK STREET ROXBURY MA 02119 043487833 DIMO DIMOCK COMMUNITY REALTY CORPORATION 55 DIMOCK STREET ROXBURY MA 02119 042103609 DIMO