2016-05-06T14:03:46-05:00 2015-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2014-07-01 043160480 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC BOST 8576541000 780 ALBANY STREET BOSTON MA 02118 BARRY BOCK CHIEF EXECUTIVE OFFICER 8576541000 2016-04-19 1 SORIE M KABA CPA P01317106 5083669100 2016-04-12 2014 2016-08-17 19:52:53Z BARRY BOCK 780 ALBANY STREET BOSTON MA 02118 63845203 0 X BHCHP.ORG X 1985 MA TO PROVIDE AND ASSURE ACCESS TO THE HIGHEST QUALITY HEALTH CARE FOR BOSTON'S HOMELESS MEN, WOMEN, AND CHILDREN. 19 18 531 267 0 0 10258790 11400484 32177263 36706534 1819170 1170641 99974 198673 44355197 49476332 0 0 0 0 29060259 30721458 0 0 707819 14297807 16435398 43358066 47156856 997131 2319476 63223835 69858209 4262628 5065592 58961207 64792617 TO PROVIDE AND ASSURE ACCESS TO THE HIGHEST QUALITY HEALTH CARE FOR BOSTON'S HOMELESS MEN, WOMEN, AND CHILDREN. 0 0 24978319 19975526 MEDICAL, DENTAL, BEHAVIORAL HEALTH AND SUBSTANCE ABUSE SERVICES PROVIDED TO HOMELESS ADULTS AND FAMILIES IN 74 FAMILY AND ADULT SHELTER, HOSPITAL, AND DAY CENTER CLINICS THROUGHOUT GREATER BOSTON. THERE WERE APPROXIMATELY 101,380 ENCOUNTERS IN FY 2015. 13330087 16976007 MEDICAL RECUPERATIVE CARE UNIT IS A 104 BED FACILITY THAT PROVIDES 24 HOUR MEDICAL AND NURSING CARE TO HOMELESS ADULTS RECOVERING FROM ACUTE ILLNESS OR INJURIES WITH APPROXIMATELY 35,657 PATIENT DAYS IN FY 2015. 38308406 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 0 0 0 1 29 0 1 531 1 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X AGNES LEUNG CHIEF FINANCIAL OFFICER 8576541200 780 ALBANY STREET BOSTON MA 02118 BARBARA BLAKENEY VICE CHAIRMAN 0.50 X X 0 0 0 BRETT PAINCHAUD CHAIRMAN AND CLERK 0.50 X X 0 0 0 BRUCE BULLEN BOARD MEMBER 0.50 X 0 0 0 DEREK WINBUSH BOARD MEMBER 0.50 X 0 0 0 KEVIN LEARY BOARD MEMBER 0.50 X 0 0 0 LARRY ADAMS BOARD MEMBER 0.50 X 0 0 0 LEONARD SIMONS ESQ BOARD MEMBER 0.50 X 0 0 0 SARAH ANDERSON ESQ BOARD MEMBER 0.50 X 0 0 0 STEVE TRINGALE TREASURER 0.50 X X 0 0 0 STEVEN LIPINER BOARD MEMBER 0.50 X 0 0 0 LISA RUBINSTEIN MD BOARD MEMBER 0.50 X 0 0 0 JOANNE GUARINO BOARD MEMBER 0.50 X 0 0 0 TOM DEHNER BOARD MEMBER 0.50 X 0 0 0 CHRISTOPHER LATHAM MD BOARD MEMBER 0.50 X 0 0 0 BRIAN SWANN DDS BOARD MEMBER 0.50 X 0 0 0 HAP REDGATE BOARD MEMBER 0.50 X 0 0 0 JOSEPH AVELLONE MD BOARD MEMBER 0.50 X 0 0 0 SARA GAIA REID BOARD MEMBER 0.50 X 0 0 0 JEAN C TEMPEL BOARD MEMBER 0.50 X 0 0 0 JAMES J O'CONNELL PRESIDENT 40.00 X 259482 0 0 BARRY BOCK CHIEF EXECUTIVE OFFICER 40.00 X 177134 0 27512 JESSIE GAETA MEDICAL DIRECTOR 40.00 X 199897 0 29906 MONICA BHAREL CHIEF MEDICAL OFFICER 40.00 X 223697 0 15632 POOJA BHALLA CHIEF OPERATING OFFICER 40.00 X 129542 0 24875 AGNES LEUNG CFO 40.00 X 138376 0 25839 DENISE DE LAS NUECES MEDICAL OFFICER 40.00 X 164523 0 14337 PHILLIP PULASKI MD 40.00 X 188725 0 28844 JONATHAN ROTHBERG MD 40.00 X 181423 0 18636 MATTHEW JOSLYN MD 40.00 X 166193 0 27142 ESTHER VALDEZ PSYCHIATRIST 40.00 X 197204 0 29162 GABRIEL WISHIK MD 40.00 X 164302 0 15952 2190498 0 257837 45 0 1 0 EATON APOTHECARY PO BOX 6880 HOLLISTON MA 01746 PHARMACY 1301119 SECURITAS SECURITY SERVICES USA INC PO BOX 4034412 ATLANTA GA 30384 SECURITY SERVICES 498211 MASSACHUSETTS GENERAL HOSPITAL CARE ADMIN BULFINCH 13055 FRUIT S BOSTON MA 02114 HEALTH CARE SERVICES 457108 SOUTH BOSTON DENTAL LABORATORY 590 WASHINGTON STREET CANTON MA 02021 DENTAL LAB 251151 CAMBRIDGE HOSPITAL 350 MAIN STREET 5TH FLOOR MALDEN MA 02148 HEALTH CARE SERVICES 198572 6 502226 6208922 4689336 384330 11400484 NET PATIENT REVENUE 621400 36706534 36706534 36706534 394592 394592 13438394 1600000 13082022 1180323 356372 419677 776049 776049 60200 502226 106526 -46326 -46326 OTHER INCOME 900099 244999 244999 244999 49476332 36951533 0 1124315 1193103 261055 932048 23622886 20022515 3161752 438619 983882 810773 147961 25148 2820277 2188110 581831 50336 2101310 1597655 468412 35243 72622 72622 150368 150368 90623 90623 17000 17000 138874 138874 5744612 5532142 207644 4826 2586355 2040028 519857 26470 165694 73887 90019 1788 197163 101389 93925 1849 752939 201808 550437 694 241335 34206 207129 CONTRACTUAL SERVICES 1899189 1880628 18561 PURCHASED SERVICES 1520079 1297558 215802 6719 EQUIPMENT RENTAL AND MA 856668 507333 334743 14592 MEDICAL SUPPLIES 443977 443977 1557900 1315342 141023 101535 47156856 38308406 8140631 707819 4853326 2305640 2229420 4540626 1198028 1612468 4234699 5211358 1856674 302753 383776 335306 391537 29612509 2949523 822146 26662986 20710906 25369433 17372096 1639994 9308481 1740391 63223835 69858209 3869967 5065592 392661 0 4262628 5065592 X 41159648 56314535 12801559 3478082 5000000 5000000 58961207 64792617 63223835 69858209 X 2319476 -1961854 5473788 X X 0 1 X 1 1 1 X 8828119 8884938 9992683 10258790 11400484 49365014 8828119 8884938 9992683 10258790 11400484 49365014 673496 48691518 506849 1575038 352133 643460 394592 3472072 319034 412103 397076 129879 244999 1503091 54340177 155595307 0.89610 0.76140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 17000 0 0 17000 0 PART II - B, LINE 1(I) OTHER LOBBYING ACTIVITIES: QUARTERLY GOVERNMENT RELATION SERVICES 8013225 -364919 360000 7288306 6705827 1637398 330000 8013225 6127197 875630 297000 6705827 6077260 49937 6127197 4869828 1207432 6077260 0.69000 0.31000 0 0 26890466 625470 26264996 2657960 2276687 381273 64083 47366 16717 26662986 X PART X, LINE 2: THE AGENCY 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 COMBINING FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2015. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS. X X X X X X 0 MA GALA 562426 502226 60200 58326 48200 562426 502226 60200 58326 48200 106526 -46326 X X X 0 0 0 0 0 0 0 0 0 JAMES J O'CONNELL PRESIDENT 259482 0 0 0 0 0 0 0 0 0 259482 0 0 0 BARRY BOCK CHIEF EXECUTIVE OFFICER 177134 0 0 0 0 0 0 0 27512 0 204646 0 0 0 JESSIE GAETA MEDICAL DIRECTOR 199897 0 0 0 0 0 0 0 29906 0 229803 0 0 0 MONICA BHAREL CHIEF MEDICAL OFFICER 223697 0 0 0 0 0 0 0 15632 0 239329 0 0 0 POOJA BHALLA CHIEF OPERATING OFFICER 129542 0 0 0 0 0 0 0 24875 0 154417 0 0 0 AGNES LEUNG CFO 138376 0 0 0 0 0 0 0 25839 0 164215 0 0 0 DENISE DE LAS NUECES MEDICAL OFFICER 164523 0 0 0 0 0 0 0 14337 0 178860 0 0 0 PHILLIP PULASKI MD 188725 0 0 0 0 0 0 0 28844 0 217569 0 0 0 JONATHAN ROTHBERG MD 181423 0 0 0 0 0 0 0 18636 0 200059 0 0 0 MATTHEW JOSLYN MD 166193 0 0 0 0 0 0 0 27142 0 193335 0 0 0 ESTHER VALDEZ PSYCHIATRIST 197204 0 0 0 0 0 0 0 29162 0 226366 0 0 0 GABRIEL WISHIK MD 164302 0 0 0 0 0 0 0 15952 0 180254 0 0 0 PART II JAMES O' CONNELL, M.D., PRESIDENT, IS JOINTLY EMPLOYED BY MASSACHUSETTS GENERAL HOSPITAL AND THE AGENCY. DURING FISCAL YEAR 2015. THE AGENCY PAID MGH $259,482 IN COMPENSATION FOR DR. O'CONNELL'S SALARY AS PRESIDENT OF THE AGENCY. HOWARD REDGATE DIRECTOR 138874 HOWARD REDGATE IS THE CHAIRMAN AT ANDOVER EQUITY ASSOCIATES, WHICH THE COMPANY USES FOR INVESTMENT CONSULTING. THE AGENCY PERFORMED A COMPETITIVE PROCUREMENT PROCESS OF INVESTMENT COUNSEL AND THE BOARD VOTED IN 2011 TO RETAIN ANDOVER EQUITY AS THE INVESTMENT COUNSEL FOR THE AGENCY. 0 JAMES O'CONNELL MD PRESIDENT 98318 JAMES O'CONNELL, M.D. IS THE MEDICAL DIRECTOR OF SUBSTANCE ABUSE DIVISION AT BAY COVE HUMAN SERVICES (A 501(C)(3) ENTITY), A SUBRECIPIENT OF BHCHP'S FUNDING. IN FY15, AGENCY RECEIVED 2 GRANTS $98,318 THROUGH MHSA. THESE FUNDING USED TO BE MANAGED UNDER BAY COVE. 0 X 6 258564 FAIR VALUE X 8 125766 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY MANAGEMENT AND THEN THE ENTIRE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990. A COPY OF FORM 990 IS PROVIDED TO THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND KEY EMPLOYEES HAVE TO SIGN A CONFLICT OF INTEREST POLICY CERTIFICATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE AGENCY ENGAGES A SALARY CONSULTANT TO REVIEW THE PROGRAM SALARY SCALE FOR ALL EMPLOYEES. THE PRESIDENT AND CHIEF EXECUTIVE OFFICER'S REVIEWS WILL BE GIVEN TO THE PERSONNEL COMMITTEE WHICH MAKES A RECOMMENDATION TO THE FULL BOARD. THE COMMITTEE CHAIR PRESENTS THIS IN AN EXECUTIVE SESSION OF THE BOARD. THE CFO, MEDICAL DIRECTOR, AND CLINICAL DIRECTOR'S REVIEWS WILL BE GIVEN BY THE CHIEF EXECUTIVE OFFICER. THE CHIEF EXECUTIVE OFFICER REPORTS THE REVIEWS AND COMPENSATION INFORMATION IN AN EXECUTIVE SESSION OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES ITS GOVERNING DOCUMENTS AND COMBINING FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET GAIN FROM UNWIND OF BHCHP, LLC AND BHCHP MT, LLC 5,473,788. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE COMBINING FINANCIAL STATEMENTS AND IS RESPONSIBLE FOR THE FINAL DECISION OF AN INDEPENDENT AUDITOR. BHCHP LLC 780 ALBANY STREET BOSTON MA 02118 208506342 RENTAL OF COMMERCIAL SPACE MA BHCHP MANAGER INC 0 0 0.00010 BHCHP DEVELOPER LLC 780 ALBANY STREET BOSTON MA 02118 208506312 DEVELOPMENT OF REAL ESTATE MA BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM INC 0 0 0 0.98000 BHCHP MANAGER INC 780 ALBANY STREET BOSTON MA 02118 208505073 REAL ESTATE MA BOSTON HEALTH CARE FOR THE HOMELESS INC C 1.00000 1 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 1 BHCHP LLC D 15625000 GUARANTEE BASED ON LOANS BHCHP LLC S 30068349 BOOK VALUE BHCHP LLC I 9119632 GAIN ON SALE OF ASSETS NET OF DEB BHCHP MT LLC K 974225 ACTUAL RENT EXPENSE BHCHP MANAGER INC S -8294479 WRITE OFF OF INVESTMENT IN AFFILI BHCHP MT LLC S 387848 GAIN ON TERMINATION OF LEASE