2012-05-15T08:57:31-05:00 2011-06-30 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2010-07-01 043160480 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC BOST 8576541000 780 ALBANY STREET BOSTON MA 02118 ROBERT L TAUBE 8576541000 2012-05-14 1 SORIE M KABA CPA 5083669100 2012-05-14 2010 2016-02-24 21:20:13Z ROBERT L TAUBE 780 ALBANY STREET BOSTON MA 02118 37130035 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. 16 14 435 250 0 0 8159394 8828119 26876730 27236992 360379 506849 518134 494824 35914637 37066784 0 0 0 0 23680238 25372067 0 0 943787 11367956 11156574 35048194 36528641 866443 538143 54196892 57209040 4100129 4344528 50096763 52864512 TO PROVIDE AND ASSURE ACCESS TO THE HIGHEST QUALITY HEALTH CARE FOR BOSTON'S HOMELESS MEN, WOMEN, AND CHILDREN. 0 0 17634106 8473448 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 96,000 ENCOUNTERS IN FY 2011. 11774620 18939334 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 35,000 PATIENT DAYS IN FY 2011. 29408726 1 1 0 1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 13 0 1 435 1 0 0 0 0 0 0 0 0 0 0 X 16 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 BRETT PAINCHAUD 0.50 X X 0 0 0 BRUCE BULLEN 0.50 X 0 0 0 HOWARD REDGATE 0.50 X 0 0 0 JOSEPH AVELLONE MD 0.50 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 PETER PEDRO 0.50 X 0 0 0 STEVEN LIPINER 0.50 X 0 0 0 SARAH ANDERSON ESQ 0.60 X X 0 0 0 STEVE TRINGALE 0.60 X X 0 0 0 PHILIP CAMPBELL 0.50 X X 0 0 0 BARBARA BLAKENEY 0.50 X 0 0 0 MICHAEL REYNOLDS 0.50 X 0 0 0 JAMES J O'CONNELL 40.00 X 206536 0 20751 ROBERT TAUBE 40.00 X 172368 0 28119 MONICA BHAREL 40.00 X 192421 0 13556 AGNES LEUNG 40.00 X 117118 0 23405 BARRY BOCK 40.00 X 124474 0 23694 JESSIE GAETA 40.00 X 165817 0 27525 978734 0 137050 30 0 1 0 EATON PO BOX 6880 HOLLISTON MA 01746 PHARMACY 909720 SECURITAS SECURITY SERVICES USA INC PO BOX 4034412 ATLANTA GA 30384 SECURITY SERVICES 462872 CAMBRIDGE HOSPITAL 1493 CAMBRIDGE STREET CAMBRIDGE MA 02139 HEALTH CARE SERVICES 228790 SOUTH BOSTON DENTAL LABORATORY 590 WASHINGTON STREET CANTON MA 02021 DENTAL LAB 186695 SOUTH END COMMUNITY HEALTH CENTER 1601 WASHINGTON STREET BOSTON MA 02118 HEALTH CARE SERVICES 176256 5 5184320 3643799 8828119 NET PATIENT REVENUE 900099 27236992 27236992 27236992 506849 506849 382285 63251 319034 319034 OTHER INCOME 900099 175790 175790 175790 37066784 27412782 0 825883 945502 288208 657294 19577899 16232064 2751558 594277 752411 619264 115932 17215 2556190 2020698 461927 73565 1540065 1170331 325548 44186 34877 34877 48160 48160 76068 76068 3377594 3314779 50627 12188 2975846 2355949 584775 35122 68521 38164 23527 6830 89435 4984 81781 2670 399736 190996 207334 1406 194473 24930 169543 PURCHASED SERVICES 1331902 1025875 196704 109323 CONTRACTUAL SERVICES 1175370 1170562 4808 EQUIPMENT RENTAL AND MA 503383 285849 207244 10290 BAD DEBT 331509 331509 MISCELLANEOUS 226292 46135 145451 34706 323408 288429 32970 2009 36528641 29408726 6176128 943787 4412 3278 2978991 6614531 5404311 2714089 5910572 4044514 1856674 1856674 222299 265030 220770 159540 3000473 1778966 1515060 1221507 5727467 13946673 16631188 18274917 13725148 8108287 54196892 57209040 3883063 3831185 217066 513343 4100129 4344528 X 33999935 35716741 11096828 12147771 5000000 5000000 50096763 52864512 54196892 57209040 X 538143 2229606 X X 0 1 1 X 1 1 X 20362113 9375102 20413347 8528865 8828119 67507546 20362113 9375102 20413347 8528865 8828119 67507546 9775963 57731583 555302 367645 189129 360379 506849 1979304 144980 3154740 97120 149363 494824 4041027 73527877 113100923 0.78520 0.79780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 7500 0 0 7500 0 PART IV, SUPPLEMENTAL INFORMATION: PART II- B, LINE 1(I), OTHER LOBBYING ACTIVITIES: QUARTERLY GOVERNMENT RELATIONS SERVICES 4869828 0 1207432 6077260 5000000 70510 -200682 4869828 229797 4795805 -25602 5000000 0.00000 1.00000 0.00000 0 0 121823 35643 86180 0 2815841 1689714 1126127 62809 53609 9200 1221507 MONEY MARKET 305073 F CORPORATE BONDS AND NOTES 406544 F U.S. TREASURY NOTES 12797455 F INVESTMENT IN SUBSIDIARY 4765845 C 18274917 ASSETS HELD FOR REDEVELOPMENT AND SALE 1103293 DUE FROM AFFILIATES 74903 LOAN RECEIVABLE FROM AFFILIATE 6630091 RESTRICTED CASH 300000 8108287 DUE TO AFFILIATES 513343 513343 37066784 36528641 538143 2558919 -147753 -181560 2229606 2767749 39747174 2558919 121471 2680390 37066784 0 37066784 36979425 121471 131520 252991 36726434 -197793 -197793 36528641 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2011, 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. SCHEDULE D, PAGE 4, PART XI, LINE 8 OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $131,520. SCHEDULE D, PAGE 4, PART XII, LINE 2D OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $131,520. GALA 382285 382285 35933 2000 25318 382285 382285 35933 2000 25318 63251 319034 X X X 0 0 0 0 0 0 0 0 0 JAMES J O'CONNELL 206536 0 0 0 0 0 0 0 20751 0 227287 0 0 0 ROBERT TAUBE 172368 0 0 0 0 0 0 0 28119 0 200487 0 0 0 MONICA BHAREL 192421 0 0 0 0 0 0 0 13556 0 205977 0 0 0 JESSIE GAETA 165817 0 0 0 0 0 0 0 27525 0 193342 0 0 0 BRUCE BULLEN OFFICER 28376 BRUCE'S WIFE IS A PARTNER AT KROKIDAS & BLUESTEIN, LLP, WHICH THE AGENCY USES FOR LEGAL COUNSEL. THE AGENCY PERFORMED A COMPETITIVE BID PROCESS FROM FIVE LEGAL FIRMS. 0 HOWARD REDGATE OFFICER 147753 HOWARD REDGATE IS THE CHAIRMAN AT ANDOVER EQUITY ASSOCIATES, WHICH THE AGENCY USES FOR INVESTMENT CONSULTING. THE AGENCY PERFORMED A PROCUREMENT PROCESS OF INVESTMENT COUNSEL AND THE BOARD VOTED IN 2011 TO RETAIN ANDOVER EQUITY ASSOCIATES AS THE INVESTMENT COUNSEL FOR THE AGENCY. 0 ROBERT TAUBE CHIEF EXECTIVE OFFICER 54133 BOB IS ON THE BOARD OF DIRECTORS OF THE MASS LEAGUE OF COMMUNITY HEALTH CENTERS. THE MASS LEAGUE OF COMMUNITY HEALTH CENTERS PROVIDED PROFESSIONAL CONSULTING SERVICES TO THE AGENCY. IN ADDITION, THE AGENCYPAID MEMBERSHIP DUES AND SUBSCRIPTION FEES TO THE MASS LEAGUE. 0 ROBERT TAUBE CHIEF EXECTIVE OFFICER 72800 BOB IS ON THE BOARD OF DIRECTORS OF THE BOSTON HEALTHNET PLAN. BOSTON HEALTHNET PLAN PROVIDED GRANTS TO THE AGENCY. 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 REVIEW 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 REVIEW WILL BE GIVEN BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR REPORTS THE REVIEW AND COMPENSATION INFORMATION TO A BOARD EXECUTIVE SESSION. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,558,919. INVESTMENT EXPENSES: -147,753. CARRYING COSTS - ASSET HELD FOR REDEVELOPMENT AND SALE -131,520. RESEARCH CONTRACT FOR DR TRAVIS BAGGETT -50,040. TOTAL TO FORM 990, PART XI, LINE 5: 2,229,606. FORM 990, PART XII LINE 2C THE AUDIT COMMITEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND IS INVOLVED IN SELECTION OF AN INDEPENDENT AUDITOR. BHCHP LLC 780 ALBANY STREET BOSTON MA 02118 208506342 RENTAL OF COMMERCIAL SPACE MA BHCHP MANAGER INC 33777 11609460 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 0.98000 BHCHP MANAGER INC 780 ALBANY STREET BOSTON MA 02118 208505073 REAL ESTATE MA BOSTON HEALTH CARE FOR THE HOMELESS INC C 10599 8327624 1.00000 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 BHCHP LLC D 74903 ACTUAL COST BHCHP MANAGER INC N 55232 ACTUAL COST BHCHP LLC D 15625000 GUARANTEE BASED ON LOANS BHCHP LLC R 900000 BASED ON CASH FLOW