2014-05-01T08:18:31-05:00 2013-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2012-07-01 043160480 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC BOST 8576541000 780 ALBANY STREET BOSTON MA 02118 BARRY BOCK 8576541000 2014-04-29 1 SORIE M KABA CPA P01317106 5083669100 2014-04-28 2012 2015-11-30 17:44:51Z BARRY BOCK 780 ALBANY STREET BOSTON MA 02118 42213805 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 14 467 166 0 0 8884938 9992683 29350771 29277781 1575038 531228 685578 369781 40496325 40171473 10000 0 0 0 26066957 27966467 0 0 916035 12507287 12668144 38584244 40634611 1912081 -463138 58124583 58478858 4804704 3834125 53319879 54644733 TO PROVIDE AND ASSURE ACCESS TO THE HIGHEST QUALITY HEALTH CARE FOR BOSTON'S HOMELESS MEN, WOMEN, AND CHILDREN. 0 0 19632058 14805467 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 107,654 ENCOUNTERS IN FY 2013. 13042574 14869390 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 34,847 PATIENT DAYS IN FY 2013. 32674632 1 1 0 1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 0 0 0 1 23 0 1 467 1 0 0 0 0 0 0 0 0 0 0 X 19 14 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 OFFICE 8576541200 780 ALBANY STREET BOSTON MA 02118 BARBARA BLAKENEY 0.50 X X 0 0 0 BRUCE BULLEN 0.50 X 0 0 0 HOWARD REDGATE 0.50 X 0 0 0 BRETT PAINCHAUD 0.50 X X 0 0 0 KEVIN LEARY 0.50 X 0 0 0 LARRY ADAMS 0.50 X 0 0 0 LEONARD SIMONS ESQ 0.50 X 0 0 0 LOUISE MERCURIO 0.50 X 0 0 0 DEREK WINBUSH 0.50 X 0 0 0 STEVEN LIPINER 0.50 X 0 0 0 SARAH ANDERSON ESQ 0.50 X 0 0 0 STEVE TRINGALE 0.50 X X 0 0 0 MICHAEL REYNOLDS 0.50 X 0 0 0 JOHN GRIFFIN 0.50 X 0 0 0 JOANNE GUARINO 0.50 X 0 0 0 TOM DEHNER 0.50 X 0 0 0 CHRISTOPHER LATHAM MD 0.50 X 0 0 0 LISA RUBENSTEIN 0.50 X 0 0 0 BRIAN SWAN DDS 0.50 X 0 0 0 JAMES J O'CONNELL 40.00 X 143099 0 7480 ROBERT TAUBE 40.00 X 187079 0 29111 MONICA BHAREL 40.00 X 159754 0 12633 AGNES LEUNG 40.00 X 126728 0 25088 BARRY BOCK 40.00 X 130557 0 25176 JESSIE GAETA 40.00 X 183974 0 29312 ESTHER VALDEZ 40.00 X 187569 0 28943 PHILLIP PULASKI 40.00 X 176015 0 28512 JONATHAN ROTHBERG 40.00 X 171007 0 18164 JAMES BONNAR 40.00 X 163774 0 25684 GABRIEL WISHIK 40.00 X 162762 0 13954 1792318 0 244057 33 0 1 1 EATON PO BOX 6880 HOLLISTON MA 01746 PHARMACY 1212509 SECURITAS SECURITY SERVICES USA INC PO BOX 4034412 ATLANTA GA 30384 SECURITY SERVICES 469789 SOUTH BOSTON DENTAL LABORATORY 590 WASHINGTON STREET CANTON MA 02021 DENTAL LAB 250413 MASSACHUSETTS GENERAL HOSPITAL PRIMARY CARE ADMINISTRATION BULFIN BOSTON MA 02114 HEALTH CARE SERVICES 232929 CAMBRIDGE HOSPITAL 101 STATION LANDING MEDFORD MA 02155 HEALTH CARE SERVICES 188207 6 473898 7723024 1795761 136905 9992683 NET PATIENT REVENUE 900099 29277781 29277781 29277781 352133 352133 2142232 1963137 179095 179095 179095 51900 473898 79195 -27295 -27295 OTHER INCOME 900099 397076 397076 397076 40171473 29674857 0 503933 1047140 81381 965759 21514930 18070478 2836150 608302 885191 721735 141257 22199 2893012 2280721 532053 80238 1626194 1295920 285804 44470 62685 62685 61818 61818 77630 77630 93074 93074 23991 23991 170425 50909 108502 11014 3050449 2418545 596054 35850 174020 74968 90716 8336 129434 55314 69597 4523 363402 200656 161899 847 180435 24626 155809 MEDICAL SUPPLIES 3289060 3289060 CONTRACTUAL SERVICES 1602478 1596266 6212 PURCHASED SERVICES 1438575 1078774 317520 42281 EQUIPMENT RENTAL AND MA 670401 335461 324790 10150 1280267 1075827 156615 47825 40634611 32674632 7043944 916035 2441251 2949237 3162800 3178480 2671379 1207945 5613091 5345450 1856674 1856674 299765 291877 564042 150636 3359779 2470110 1022797 889669 13727175 19496013 17457128 13804396 9308481 9308481 58124583 58478858 4383575 3576437 421129 257688 4804704 3834125 X 36135113 37647795 12184766 11996938 5000000 5000000 53319879 54644733 58124583 58478858 X -463138 1846423 -58431 X X 0 1 X 1 1 1 X 20413347 8159394 8828119 8884938 9694837 55980635 20413347 8159394 8828119 8884938 9694837 55980635 6910196 49070439 189129 360379 506849 1575038 352133 2983528 368871 319034 412103 446603 1546611 60510774 137431526 0.81090 0.55360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 17000 0 0 17000 0 PART IV, SUPPLEMENTAL INFORMATION: PART II- B, LINE 1(I), OTHER LOBBYING ACTIVITIES: QUARTERLY GOVERNMENT RELATION SERVICES 6127197 875630 297000 6705827 6077260 49937 6127197 4869828 1207432 6077260 5000000 70510 -200682 4869828 229797 4795805 -25602 5000000 0.25440 0.74560 0 0 282010 81058 200952 2972736 2355096 617640 105033 33956 71077 889669 CORPORATE BONDS AND NOTES 358410 F U.S. TREASURY NOTES 12350750 F INVESTMENT IN SUBSIDIARY 1095236 C 13804396 ASSETS HELD FOR REDEVELOPMENT AND SALE 1103293 LOAN RECEIVABLE FROM AFFILIATE 8205188 9308481 DUE TO AFFILIATES 257688 257688 X 42028672 1846423 24655 -93074 1778004 40250668 -79195 -79195 40171473 40703818 24655 137626 162281 40541537 93074 93074 40634611 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM, INC. (THE AGENCY) FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD WHICH REQUIRES THE AGENCY TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST ITS ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES ACCORDINGLY. AS OF JUNE 30, 2013, THE AGENCY DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT. GENERALLY, INFORMATION RETURNS ARE SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE DATE FILED BY THE INTERNAL REVENUE SERVICE AND MASSACHUSETTS TAX AUTHORITIES. THE AGENCY DOES NOT EXPECT THAT THE AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH REVENUE FOR FS PURPOSES - $93,074 PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE FOR 990 - $79,195 PART XII, LINE 2D - OTHER ADJUSTMENTS: CARRYING COSTS - ASSETS HELD FOR REDEVELOPMENT AND SALE - $58,431 FUNDRAISING EXPENSE NETTED WITH REVENUE FOR 990 - $79,195 PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WTIH REVENUE FOR FS PURPOSES - $93,074 SCHEDULE D, PAGE 4, PART XI, LINE 8 OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $58,431. SCHEDULE D, PAGE 4, PART XII, LINE 2D OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $58,431. X X X X X X 0 MA GALA 525798 473898 51900 51870 27325 525798 473898 51900 51870 27325 79195 -27295 0 X X X 0 0 0 0 0 0 0 0 0 JAMES J O'CONNELL 143099 0 0 0 0 0 0 0 7480 0 150579 0 0 0 ROBERT TAUBE 187079 0 0 0 0 0 0 0 29111 0 216190 0 0 0 MONICA BHAREL 159754 0 0 0 0 0 0 0 12633 0 172387 0 0 0 AGNES LEUNG 126728 0 0 0 0 0 0 0 25088 0 151816 0 0 0 BARRY BOCK 130557 0 0 0 0 0 0 0 25176 0 155733 0 0 0 JESSIE GAETA 183974 0 0 0 0 0 0 0 29312 0 213286 0 0 0 ESTHER VALDEZ 187569 0 0 0 0 0 0 0 28943 0 216512 0 0 0 PHILLIP PULASKI 176015 0 0 0 0 0 0 0 28512 0 204527 0 0 0 JONATHAN ROTHBERG 171007 0 0 0 0 0 0 0 18164 0 189171 0 0 0 JAMES BONNAR 163774 0 0 0 0 0 0 0 25684 0 189458 0 0 0 GABRIEL WISHIK 162762 0 0 0 0 0 0 0 13954 0 176716 0 0 0 SUPPLEMENTAL INFORMATION PART III JAMES O'CONNELL, M.D., PRESIDENT, IS JOINTLY EMPLOYED BY MASSACHUSETTS GENERAL HOSPITAL AND THE AGENCY. DURING FISCAL YEAR 2013, THE AGENCY PAID MGH $266,806 IN COMPENSATION FOR DR. O'CONNELL'S SALARY AS PRESIDENT OF THE AGENCY. BRUCE BULLEN DIRECTOR 9212 BRUCE'S WIFE IS A PARTNER AT KROKIDAS & BLUESTEIN, LLP., WHICH THE AGENCY USED FOR LEGAL COUNSEL. THE AGENCY PERFORMED A COMPETITIVE BID PROCESS FROM FIVE LEGAL FIRMS. 0 HOWARD REDGATE DIRECTOR 93074 HOWARD REDGATE IS THE CHAIRMAN AT ANDOVER EQUITY ASSOCIATES, WHICH THE AGENCY 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 ROBERT TAUBE CHIEF EXECUTIVE OFFICER 30174 BOB TAUBE IS ON THE BOARD OF DIRECTORS OF THE MASS LEAGUE OF COMMUNITY HEALTH CENTERS (THE MASS LEAGUE). THE MASS LEAGUE PROVIDED PROFESSIONAL CONSULTING SERVICES TO THE AGENCY. IN ADDITION, THE AGENCY PAID MEMBERSHIP DUES AND SUBSCRIPTION FEES TO THE MASS LEAGUE. BOB TAUBE RETIRED AS THE AGENCY'S EXECUTIVE DIRECTOR IN JUNE 2013. 0 ROBERT TAUBE CHIEF EXECUTIVE OFFICER 402800 BOB TAUBE IS ON THE BOARD OF DIRECTORS OF THE BOSTON HEALTHNET. BOSTON HEALTHNET PROVIDED GRANTS TOTALING $72,800 AND UNRESTRICTED CONTRIBUTIONS OF $330,000 TO THE AGENCY. BOB TAUBE RETIRED AS THE AGENCY'S EXECUTIVE DIRECTOR IN JUNE 2013. 0 BRUCE BULLEN DIRECTOR 3059368 BRUCE BULLEN IS THE CHIEF OPERATING OFFICER AT BLUE CROSS BLUE SHIELD OF MASSACHUSETTS (BCBSMA), WHICH THE AGENCY USES AS THEIR CURRENT HEALTH INSURANCE PROVIDER FOR EMPLOYEE HEALTH BENEFITS. BCBSMA WAS SELECTED THROUGH A COMPETITIVE BID PROCESS WHICH WAS ADMINSTERED BY AN INDEPENDENT BENEFITS MANAGEMENT VENDOR - GALLAGHER BENEFIT INSURANCE SERVICES, INC. 0 TOM DEHNER DIRECTOR 60000 TOM DEHNER IS A MANAGING PRINCIPAL AT HEALTH MANAGEMENT ASSOCIATES (HMA). DURING 2013, HMA PROVIDED HEALTH CARE CONSULTING SERVICES TO THE AGENCY. THE ENGAGEMENT OF HMA IS APPROVED BY THE BOARD. IN ADDITION, TOM HAS OFFERED HIS TIME PRO BONA TO THE AGENCY. THE $60,000 CONSULTING SERVICE FEE PAID WAS FOR THE TIME OF THE REMINDER OF THE CONSULTING TEAM. 0 BRETT PAINCHAUD CHAIRMAN OF THE BOARD 3059368 BRETT PAINCHAUD IS THE COMPTROLLER AT BLUE CROSS BLUE SHIELD OF MASSACHUSETTS (BCBSMA), WHICH THE AGENCY USES AS THEIR CURRENT HEALTH INSURANCE PROVIDER FOR EMPLOYEE HEALTH BENEFITS. BCBSMA WAS SELECTED THROUGH A COMPETITIVE BID PROCESS WHICH WAS ADMINSTERED BY AN INDEPENDENT BENEFITS MANAGEMENT VENDOR - GALLAGHER BENEFIT INSURANCE SERVICES, INC. 0 PETER C PEDRO JR FORMER DIRECTOR 941257 PETER C PEDRO, JR IS A DIRECTOR OF THE BOSTONIAN GROUP, WHICH IS THE AGENCY'S ADVISORS FOR THE RETIREMENT PLAN. HE LEFT THE AGENCY'S BOARD OF DIRECTOR AFTER HIS TERM ENDED IN JUNE 2013. 0 JAMES O'CONNELL MD PRESIDENT 95037 JAMES O'CONNELL, M.D., PRESIDENT, IS THE MEDICAL DIRECTOR OF SUBSTANCE ABUSE DIVISION AT BAY COVE HUMAN SERVICES. IN FY13, THE AGENCY RECEIVED 2 GRANTS $49,363 THROUGH DHCD & $45,674 THROUGH MHSA. THE FUNDING PASSED THROUGH TO THE AGENCY VIA BAY COVE. 0 BRETT PAINCHAUD CHAIRMAIN OF THE BOARD 158407 BRETT PAINCHAUD IS THE COMPTROLLER AT BLUE CROSS BLUE SHIELD OF MASSACHUSETTS (BCBSMA). BCBSMA PROVIDED GRANTS OF $133,407 AND A SPONSORSHIP FOR THE ANNUAL GALA OF $25,000 DURING FISCAL YEAR 2013. 0 BRUCE BULLEN DIRECTOR 158407 BRUCE BULLEN IS THE CHIEF OPERATING OFFICER AT BLUE CROSS BLUE SHIELD OF MASSACHUSETTS (BCBSMA). BCBSMA PROVIDED GRANTS OF $133,407 AND A SPONSORSHIP FOR THE ANNUAL GALA OF $25,000 DURING FISCAL YEAR 2013. 0 X 3 113510 FAIR VALUE X 3 23395 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 EXECUTIVE DIRECTOR'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 EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CARRYING COSTS - ASSET HELD FOR REDEVELOPMENT AND SALE -58,431. THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE COMBINING FINANCIAL STATEMENTS AND IS RESPONSIBLE FOR THE FINAL DECISION OF SELECTION OF AN INDEPENDENT AUDITOR. BHCHP LLC 780 ALBANY STREET BOSTON MA 02118 208506342 RENTAL OF COMMERCIAL SPACE MA BHCHP MANAGER INC 32077 9577134 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 -2565 8308566 1.00000 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 BHCHP LLC E 257688 ACTUAL COST BHCHP LLC D 15625000 GUARANTEE BASED ON LOANS BHCHP LLC S 969948 BASED ON CASH FLOW BHCHP LLC Q 893089 ACTUAL COST BHCHP MANAGER INC D 8205188 ACTUAL ADVANCES MADE