SEVEN HILLS FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN HILLS FOUNDATION INC (EIN 04-3293659)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-12
- IRS object ID
- 201441329349301879
- Schema version
- 2012v2.1
- 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 J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-12T11:43:30-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043037870 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043293659 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVEN HILLS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEVE | NameControl |
| Phone | 5087552340 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH L TOSCHES | Name |
| Title | SR VP/COO | Title |
| Phone | 5087552340 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA E KING | Name |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | Phone |
| Date Prepared | 2014-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR JOSEPH L TOSCHES DB | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22149912 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 3444 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SEVENHILLS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE SEVENTEEN AFFILIATES UNDER COMMON CONTROL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2053 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | -6931 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -19081 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 391098 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6346402 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5964539 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6195152 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2806373 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1225227 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 110727 | OtherRevenuePriorYear |
| Other Revenue Current Year | 372385 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9272737 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14139166 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4793223 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5087928 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 78346 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3127498 | OtherExpensePriorYear |
| Other Expenses Current Year | 4388692 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7920721 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9476620 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1352016 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4662546 | RevenuesLessExpensesCY |
| Total Assets BOY | 113155328 | TotalAssetsBOY |
| Total Assets EOY | 127775079 | TotalAssetsEOY |
| Total Liabilities BOY | 85295053 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 93777728 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27860275 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33997351 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE SEVENTEEN AFFILIATES UNDER COMMON CONTROL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9398274 | Expense |
| Revenue | 6195152 | Revenue |
| Description | TO PROVIDE MANAGEMENT AND OVERSIGHT TO THE SEVENTEEN AFFILIATES UNDER COMMON CONTROL. | Description |
| Total Program Service Expense | 9398274 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 113 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2053 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL MATTHEWS CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5089832901 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 HOPE AVENUE | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01603 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (94 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MATTHEW BEATON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| FRANCES POLITO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DR JACK P CALARESO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MEGAN MCDONOUGH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DEBORAH PENTA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAULA ROSENBLUM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PATRICIA RUGG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR PETER RUGG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DOUGLAS RUSSELL JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| R JOSEPH SALOIS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR JENNIFER SCHOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KAREN SHORTSLEEVE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID SIMON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| EILEEN SPORING | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PETER STANTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BERNIE STEPHENS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CPARKER SWAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID TOBIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR PHILIP TOWNES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOANNE TULONEN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MORGAN DYKSTAR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HELEN GARCIA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MAUREEN GRAY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID GREENWOOD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOSEPH GUNTHER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR MARK HASSO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DEBRA HOKKANEN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ELLEN HONEYMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAUL G KALMANSSON ESQ | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GARY LAMSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARION MAHAR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID MASSIELLO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| TODD MCDONALD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| RUTHANN MELANCON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JONI MILLUZO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HONORABLE RICHARD T MOORE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN MUGGERIDGE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEVE NELSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOSEPH NUNES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BENJAMIN NWOSU | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JO-ANN WHELAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR FRANCIS A WHITE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| OWEN L WILLIAMS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KELSA ZERESKI | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES PATTERSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JEANNE ANTONUCCI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES AUSTIN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MAUREEN BINIENDA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ATTORNEY BRIAN R FORTS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MELVIN GORDAN | |||||||
| CLERK | 2.00 | X | 0 | 0 | 0 | ||
| JOHN HEALY | |||||||
| VICE-CHAIRMAN | 2.00 | X | 0 | 0 | 0 | ||
| ARLENE LIAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT L MAHAR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DEBORAH J NEEDLEMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DR DAVID PAYDARFAR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN PROSSER | |||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | ||
| MARIANNE E ROGERS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JAMIE ROTMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HANNAH KANE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN N ALTOMARE ESQ | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DR CAMILLE ROBERTS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| TAMMY MURRAY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROBIN RHODES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LYNN EARLY RUSHTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CLAIRE M SWAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ELLEN AMADIO-AUBUCHON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ARLENE BETTERIDGE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOSEPH J BEVILACQUA PHD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEPHEN BLACK | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DIANE BRAZELTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES BUSS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JONATHAN CAREY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHRIS CIOCIOLO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| THOMAS CULLINANE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BRIAN DONOVAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| REP KARYN POLITO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID RODGERS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| FRANK SMITH | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KATE ROY SULLIVAN PHD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN LAJOIE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MINDY MCKENZIE-HEBERT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BRIAN NEWTON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARK O'CONNELL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DALE DUCASSE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WAYNE GRIFFIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ALLEN KRAUSE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR DAVID A JORDAN DHA | |||||||
| PRESIDENT | 40.00 | 329332 | 0 | 271949 | X | ||
| DR JOSEPH L TOSCHES DBA | |||||||
| SENIOR VP/COO | 40.00 | 327544 | 0 | 38429 | X | ||
| DR KATHLEEN JORDAN DHA | |||||||
| SR VICE PRESIDENT/CPO | 40.00 | 177958 | 0 | 58359 | X | ||
| MICHAEL P MATTHEWS | |||||||
| CFO | 40.00 | 123612 | 0 | 12093 | X | ||
| MARILYN LOPEZ-HADDAD | |||||||
| VP OF HUMAN RESOURCES | 40.00 | 122127 | 0 | 12116 | X | ||
| WILLIAM STOCK | |||||||
| VP OF GOVERNMENT RELATIONS | 40.00 | 118362 | 0 | 11571 | X | ||
| DOMENIC SMARRA | |||||||
| VICE PRESIDENT IT | 40.00 | 107127 | 0 | 0 | X | ||
| KATHLEEN A MYSHRALL | |||||||
| VP OF ADVANCEMENT | 40.00 | 103990 | 0 | 10105 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1410052 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 414622 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NETSMART TECHNOLOGIES | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 19182 | IT/SOFTWARE | 226454 |
| LOWELL SUN PUBLISHING CO | |||||
| PO BOX 65230 | COLORADO SPRINGS | CO | 80962 | ADVERTISING | 131725 |
| FLETCHER TILTON | |||||
| 370 MAIN ST 1200 | WORCESTER | MA | 01608 | LEGAL | 106475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 6346402 | AllOtherContributions |
| Noncash Contributions | 5592476 | NoncashContributions |
| Total Contributions | 6346402 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICES | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 6195152 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6195152 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6195152 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 586908 | TotalRevenueColumn |
| Exclusion | $586,908 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8375618 | Securities |
| Other | 273447 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7672896 | Securities |
| Other | 337850 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 702722 | Securities |
| Other | -64403 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 638319 | TotalRevenueColumn |
| Related Or Exempt Function Income | -64403 | RelatedOrExemptFunctionIncome |
| Exclusion | $702,722 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| OTHER REVENUE | 623990 | 379316 | 379316 | |
| LLC TAXABLE LOSS | 900099 | -6931 | -6931 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 372385 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14139166 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6510065 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -6931 | UnrelatedBusinessRevenue |
| Exclusion | $1,289,630 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1410052 | Total |
| Program Services | 1410052 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2236957 | Total |
| Program Services | 2236957 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1161576 | Total |
| Program Services | 1161576 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279343 | Total |
| Program Services | 279343 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141364 | Total |
| Program Services | 141364 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82230 | Total |
| Program Services | 82230 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83820 | Total |
| Program Services | 83820 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264433 | Total |
| Program Services | 264433 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352763 | Total |
| Program Services | 352763 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162107 | Total |
| Program Services | 162107 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395332 | Total |
| Program Services | 395332 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393520 | Total |
| Program Services | 393520 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195971 | Total |
| Program Services | 195971 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40485 | Total |
| Program Services | 40485 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| MISCELLANEOUS | 1644677 | 1644677 |
| CONSULTANTS | 231741 | 231741 |
| SUPPLIES | 221936 | 221936 |
| POSTAGE & SHIPPING | 99967 | 99967 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78346 | Total |
| Fundraising | 78346 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9476620 | Total |
| Program Services | 9398274 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 78346 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5448987 | BOY |
| EOY | 432294 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10695 | BOY |
| EOY | 158498 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260990 | BOY |
| EOY | 170193 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 134627970 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33427102 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89012140 | BOY |
| EOY | 101200868 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14736647 | BOY |
| EOY | 22048070 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 662031 | BOY |
| EOY | 760794 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3023838 | BOY |
| EOY | 3004362 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113155328 | BOY |
| EOY | 127775079 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75224074 | BOY |
| EOY | 83031701 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6420081 | BOY |
| EOY | 6526278 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3650898 | BOY |
| EOY | 4219749 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85295053 | BOY |
| EOY | 93777728 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27860275 | BOY |
| EOY | 33997351 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27860275 | BOY |
| EOY | 33997351 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113155328 | BOY |
| EOY | 127775079 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4662546 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 941092 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 533438 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5068325 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 448771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 382957 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 176098 | CurrentTaxYearMinus1Year |
| Current Tax Year | 753926 | CurrentTaxYear |
| Total | 6830077 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6623616 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6135076 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5654326 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5964539 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6574468 | CurrentTaxYear |
| Total | 30952025 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11691941 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6583847 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6037283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6140637 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7328394 | CurrentTaxYear |
| Total | 37782102 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 37782102 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 827169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 402421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 357338 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 360202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1205810 | CurrentTaxYear |
| Total | 3152940 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 827169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 402421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 357338 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 360202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1205810 | CurrentTaxYear |
| Total | 3152940 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 296387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -126514 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 582101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2796299 | CurrentTaxYearMinus1Year |
| Current Tax Year | -6931 | CurrentTaxYear |
| Total | 3541342 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12815497 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6859754 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6976722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9297138 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8527273 | CurrentTaxYear |
| Total | 44476384 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.84950 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.84160 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07090 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.06780 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12118106 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6524483 | InvestmentEarningsOrLosses |
| End Of Year Balance | 18642589 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13212750 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1094644 | InvestmentEarningsOrLosses |
| End Of Year Balance | 12118106 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10759106 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2453644 | InvestmentEarningsOrLosses |
| End Of Year Balance | 13212750 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9273195 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1485911 | InvestmentEarningsOrLosses |
| End Of Year Balance | 10759106 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11286658 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -2013463 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9273195 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.77000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.20000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12057252 | OtherCostOrOtherBasis |
| Book Value | 12057252 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 103270615 | OtherCostOrOtherBasis |
| Depreciation | 27215754 | Depreciation |
| Book Value | 76054861 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14544748 | OtherCostOrOtherBasis |
| Depreciation | 6211348 | Depreciation |
| Book Value | 8333400 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4755355 | OtherCostOrOtherBasis |
| Book Value | 4755355 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 101200868 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION LIABILITY | Description |
| Amount | $4,219,749 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4219749 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 15516014 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 941092 | NetUnrealizedGainsInvestments |
| Other Revenues | 519576 | OtherRevenues |
| Revenue Not Rptd F990 | 1460668 | RevenueNotRptdF990 |
| Revenue Subtotal | 14055346 | RevenueSubtotal |
| Investment Expenses Not Included | 83820 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 83820 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14139166 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9392800 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9392800 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 83820 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 83820 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9476620 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE FOUNDATION'S ENDOWMENT CONSISTS OF 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. 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. 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE FOUNDATION QUALIFIES AS A TAX EXEMPT, NONPROFIT ORGANIZATION UNDER SECTION 504(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THA THE FOUNDATION HAS N O 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. THE FOUNDATION FILES INCOME TAX RETURNS IN THE U.F. FEDERAL JURISDICTION. THE FOUNDAITON IS NO LONGER SUBJECT OT U.S. FEDERAL INCOME TAX EXAMINIATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAIN ON HEDGING INSTRUMENT 526,507. TAXABLE LOSS ON LLC'S -6,931. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DAVID A JORDAN DHA | ||||||||||||||
| PRESIDENT | 319769 | 0 | 0 | 0 | 9563 | 0 | 255291 | 0 | 16658 | 0 | 601281 | 0 | 0 | 0 |
| DR JOSEPH L TOSCHES DBA | ||||||||||||||
| SENIOR VP/COO | 316392 | 0 | 0 | 0 | 11152 | 0 | 23500 | 0 | 14929 | 0 | 365973 | 0 | 0 | 0 |
| DR KATHLEEN JORDAN DHA | ||||||||||||||
| SR VICE PRESIDENT/CPO | 176268 | 0 | 0 | 0 | 1690 | 0 | 58359 | 0 | 0 | 0 | 236317 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | DR. DAVID A. JORDAN, DHA - DEFINED BENEFIT PLAN & DEFERRED COMPENSATION $255,291 DR. JOSEPH L. TOSCHES, DBA - DEFINED BENEFIT PLAN $23,500 DR. KATHLEEN JORDAN, DHA - DEFERRED COMPENSATION $58,359 MICHAEL MATTHEWS- DEFERRED COMPENSATION $12,093 WILLIAM STOCK - DEFERRED COMPENSATION $11,571 MARILYN LOPEZ-HADDAD - DEFFERED COMPENSATION $12,116 KATHLEEN MYSHRALL - DEFERRED COMPENSATION $10,105 THE EMPLOYER CONTRIBUTES THESE DEFERRED COMPENSATION AMOUNT INTO A NON QUALIFIED INELIGIBLE 457(F) PLAN. THESE AMOUNTS CONTRIBUTED INTO THE 457(F) PLAN ARE NOT VESTED AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE IN THE EVENT THAT EMPLOYEES DO NOT FULFILL THEIR OBLIGATIONS OF THEIR EMPLOYMENT WITH THE ORGANIZATION. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| A | 043431814 | 2008-09-01 | 12000000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| B | 043431814 | 2008-09-01 | 5500000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| C | 043431814 | 2005-07-01 | 24285000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | |||||||
| D | 043431814 | 2011-12-29 | 8051000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 12000000 | 381002 | 11715020 | 2010 | 0 | 0 | 1 | 1 | ||
| B | 5500000 | 171175 | 5305712 | 2010 | 0 | 0 | 1 | 1 | ||
| C | 23300000 | 765886 | 22750329 | 2007 | 0 | 0 | 1 | 1 | 1588244 | |
| D | 8051000 | 278350 | 7075135 | 2013 | 0 | 0 | 1 | 1 | 814769 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| C | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| D | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TD BANK | ||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | 5.000000000000 | 0 | 0 | 0 | 0 | 1 |
| TD BANK | ||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 1 | 10.000000000000 | 0 | 0 | 0 | 0 | 1 |
| (no name) | ||||||||||||
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||
| TD BANK | ||||||||||||
| D | 0 | 0 | 0 | 0 | 1 | 1 | 4.000000000000 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
| D | 1 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| RI HEALTH & EDUCATIONAL BUILDING CORP | |||||||
| A | 000052919 | 2012-06-01 | 3555000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| RI HEALTH & EDUCATIONAL BUILDING CORP | |||||||
| B | 000052919 | 2013-06-01 | 1655000 | FINANCE/REFINANCE CAPITAL PROJECTS | 0 | 0 | 0 |
| MASS HEFA REVENUE BONDS | |||||||
| C | 042456011 | 2004-11-19 | 11653000 | CONSOLIDATE LOANS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| A | 3555000 | 119268 | 3197063 | 2013 | 0 | 0 | 1 | 1 |
| B | 1655000 | 23685 | 1606835 | 2014 | 0 | 0 | 0 | 1 |
| C | 11653000 | 159840 | 11493160 | 2004 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| C | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||
| TD BANK | ||||||||||||
| C | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 10.000000000000 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| LUANNE PERRY | |||
| SISTER OF JOSEPH TOSCHES | 10444 | INTEREST EXPENSE | 0 |
| LUANNE PERRY | |||
| SISTER OF JOSEPH TOSCHES | 10000 | MANAGEMENT FEE EXPENSE | 0 |
| LUANNE PERRY | |||
| SISTER OF JOSEPH TOSCHES | 90000 | PRINCIPLE PAYMENT ON NOTE RECEIVABLE | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | NET ASSETS STETS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5592476 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | DURING 2013, THE BOARD OF DIRECTORS OF THE FOUNDATION AND THE BOARD OF DIRECTORS OF THE STETSON SCHOOL INC. AND STETSON HOME, INC.(COLLECTIVELY, THE "SCHOOL") VOTED TO AUTHORIZE A MERGER WITH THE FOUNDATION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | 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 | THE PROCESS FOR DETERMINING COMPENSATION FOR THE TOP TWO EMPLOYEES INCLUDED AN INDEPENDENT STUDY BY AN OUTSIDE AGENCY. | |
| 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 526,507. TAXABLE LOSS ON LLCS 6,931. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (17 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|
| 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 OCCUPATIONAL & REHABILITATION SERVICES INC | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 042274992 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
| SEVEN HILLS DISABILITY & 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 |
| IFS FISCAL INTERMEDIARY 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 GROTON INC | ||||||||
| 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 |
| SEVEN HILLS HOLDING CORPORATION | ||||||||
| 81 HOPE AVENUE | WORCESTER | MA | 01603 | 001087303 | EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES | MA | 501(C)(3) | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRICAL ASSET MANAGEMENT LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLIS STREET | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02482 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273376835 | EIN |
| Primary Activity | ASSET MANAGEMENT | PrimaryActivity |
| Legal Domicile State | MA | LegalDomicileState |
| Predominant Income Type | INVESTMENT | PredominantIncomeType |
| Share Of Total Income | -25240 | ShareOfTotalIncome |
| Share Of EOY Assets | 485844 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
| Percentage Ownership | 0.05000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUP 7 DESIGN INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 CEDAR STREET | AddressLine1 |
| City | MILFORD | City |
| State | MA | State |
| ZIP Code | 01757 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261688975 | EIN |
| Primary Activity | ARCHITECTURAL DESIGN | PrimaryActivity |
| Legal Domicile State | MA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | S | TypeOfEntity |
| Share Of Total Income | 18309 | ShareOfTotalIncome |
| Share Of EOY Assets | 274950 | ShareOfEOYAssets |
| Percentage Ownership | 0.49900 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| GROUP 7 DESIGN INC | ||
| A | 10444 | BOOK |
| GROUP 7 DESIGN INC | ||
| D | 160000 | BOOK |
| GROUP 7 DESIGN INC | ||
| K | 10000 | BOOK |