2017-03-30T12:32:27-05:00 2016-06-30 042513210 G T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2015-07-01 237364546 HEADING HOME INC HEAD 6178648140 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 SHERRY T DAVIS TREASURER 6178648140 2017-03-23 1 WILLIAM B FORD CPA P01477213 6176968900 2017-03-23 2015 2021-01-29 14:40:06Z THOMAS LORELLO 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 14426903 0 X WWW.HEADINGHOMEINC.ORG X 1974 MA HEADING HOME PROVIDES EMERGENCY SHELTER, HOUSING AND SUPPORTIVE SERVICES FOR MORE THAN 2,000 HOMELESS AND LOW-INCOME PEOPLE EACH YEAR. HEADING HOME'S MISSION IS TO END HOMELESSNESS IN THE LIVES OF INDIVIDUALS AND FAMILIES IN GREATER BOSTON BY PROVIDING HOUSING IN CONJUNCTION WITH EFFECTIVE SUPPORT SERVICES TO HELP CHANGE THE CONDITIONS THAT CREATE HOMELESSNESS. 22 22 212 800 0 0 12808006 12878531 365588 389234 140065 58021 769813 920705 14083472 14246491 0 0 0 0 6119759 6648918 0 0 518276 7590264 8703101 13710023 15352019 373449 -1105528 14510969 14206794 7298923 8059609 7212046 6147185 TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING. 0 0 8024143 SHELTER AND EMERGENCY SERVICES - PROVIDES TRANSITIONAL SHELTER FOR BOTH FAMILIES AND INDIVIDUALS IN THE CAMBRIDGE AND BOSTON AREA. 665334 37285 TRANSITIONAL HOUSING-PROVIDES A TRANSITIONAL SHELTER TO INDIVIDUALS AND FAMILIES. TRANSITIONAL APARTMENTS PROVIDES SINGLE-RESIDENT APARTMENTS FOR INDIVIDUALS WITH HISTORY OF SUBSTANCE ABUSE AND/OR MENTAL ILLNESS, AS WELL AS SUPPORTED SINGLE-RESIDENT APARTMENTS FOR FAMILIES. 4514617 351949 PERMANENT HOUSING - PROVIDES SHARED LIVING SPACE AND INTENSIVE HUMAN SERVICE SUPPORT FOR MEN AND WOMEN WITH LOCATIONS THROUGHOUT METROPOLITAN BOSTON AND SURROUNDING COMMUNITIES. 13204094 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 190 0 1 212 1 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 1 1 0 MA X X LISA KAPLAN CHIEF OPERATING OFFICER 6178648140 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 JON WEINTRAUB PRESIDENT 1.00 X X 0 0 0 SHERRY DAVIS TREASURER 1.00 X X 0 0 0 DONNA QUIRK CLERK 1.00 X X 0 0 0 ROBERT J BOYLE DIRECTOR 1.00 X 0 0 0 STEPHEN DAVIS DIRECTOR 1.00 X 0 0 0 REESA FISCHER DIRECTOR 1.00 X 0 0 0 MARY FOWLER DIRECTOR 1.00 X 0 0 0 ELLIOT GOULD DIRECTOR 1.00 X 0 0 0 JOE HANLEY DIRECTOR 1.00 X 0 0 0 ANDREW W HOAR DIRECTOR 1.00 X 0 0 0 TITO JACKSON DIRECTOR 1.00 X 0 0 0 BRIAN H KAVOOGIAN DIRECTOR 1.00 X 0 0 0 EMMETT E LYNE DIRECTOR 1.00 X 0 0 0 ANDREW MAHER DIRECTOR 1.00 X 0 0 0 KEVIN MCCARTHY DIRECTOR 1.00 X 0 0 0 PATRICK MCMAHON DIRECTOR 1.00 X 0 0 0 WILLIAM MUSTO DIRECTOR 1.00 X 0 0 0 JOSH SOLOMON DIRECTOR 1.00 X 0 0 0 NANCY SOLOMON DIRECTOR 1.00 X 0 0 0 CAROLYN SPICER DIRECTOR 1.00 X 0 0 0 DAVID WEINBERG DIRECTOR 1.00 X 0 0 0 GILBERT WINN DIRECTOR 1.00 X 0 0 0 THOMAS LORELLO EXECUTIVE DIRECTOR 40.00 X 131572 0 0 LISA KAPLAN CHIEF OPERATING OFFICER 40.00 X 111600 0 0 243172 0 0 2 0 0 0 PL PROPERTIES III LLC 80 NEPONSET AVENUE DORCHESTER MA 02122 LANDLORD 360700 CAMBRIDGE STREET REALTY PO BOX 53014 MEDFORD MA 02115 LANDLORD 234705 FLATLEY MANAGEMENT CO 35 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 LANDLORD 186996 DAN FABBRI 211 SALEM STREET ANDOVER MA 01810 LANDLORD 185931 ROBERT LAQUIDARA PO BOX 490123 EVERETT MA 02149 LANDLORD 180736 9 122424 11799118 956989 12878531 PROGRAM SERVICE FEES 624100 389234 389234 389234 54775 54775 3246 0 3246 3246 3246 1100099 180412 919687 919687 MISCELLANEOUS INCOME 624100 1018 1018 1018 14246491 448273 0 919687 5427610 4369423 863931 194256 109472 77929 24696 6847 643511 549616 63114 30781 468325 401127 51257 15941 54000 54000 21835 21835 574196 235030 243461 95705 122679 61579 61100 826818 669504 118283 39031 59289 51306 6141 1842 24626 5643 9229 9754 80578 62937 17641 337154 318285 18869 99185 89387 6507 3291 CLIENT RENTS 4533818 4533818 CLIENT ASSISTANCE 972945 948808 24137 MAINTENANCE & REPAIRS 549197 521531 21709 5957 SUPPLIES 329741 241448 61197 27096 117040 106467 8035 2538 15352019 13204094 1629649 518276 1266311 969553 289320 203095 1361354 1423154 300000 300000 338208 352910 10463721 2493374 8253230 7970347 1898896 2002798 803650 984937 14510969 14206794 558579 741265 114882 6660740 7115171 79604 88291 7298923 8059609 X 7096922 6015452 115124 131733 7212046 6147185 14510969 14206794 -1105528 40667 0 X X 0 1 X 1 1 1 X 8861641 7731707 9679232 12704806 12878531 51855917 8861641 7731707 9679232 12704806 12878531 51855917 51855917 49273 52233 62853 58065 54775 277199 52133116 0.99470 0.99460 X 1325660 1325660 8712371 2067684 6644687 400732 400732 0 24958 24958 0 7970347 DUE FROM RELATED PARTY 984937 984937 OTHER LIABILITIES 88291 88291 14287158 40667 40667 14246491 0 14246491 15352019 0 15352019 0 15352019 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING AND APPROVING THE FORM 990 PRIOR TO FILING. THE BOARD OF DIRECTORS ARE PROVIDED WITH A SIGNED COPY OF THE FORM 990 PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD, EXECUTIVE DIRECTOR, COO AND DIRECTOR OF FINANCE ARE REQUIRED TO SIGN A DISCLOSURE FORM ANNUALLY ACKNOWLEDGING THAT THEY ARE NOT AWARE OF ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS SET BY THE BOARD OF DIRECTORS EACH YEAR. THE COMPENSATION OF THE COO AND THE DIRECTOR OF FINANCE IS SET BY THE EXECUTIVE DIRECTOR ANNUALLY. ANNUAL COMPENSATION FOR ALL OTHER EMPLOYEES IS REVIEWED AND EVALUATED THROUGH ANNUAL PERFORMANCE EVALUATIONS AND BUDGETORY PROCEDURES APPROVED BY THE EXECUTIVE DIRECTOR AND RATIFIED BY THE AGENCY'S FINANCE COMMITTEE AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE MASSACHUSETTS' DEPARTMENT OF ATTORNEY GENERAL'S WEBSITE. THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 2C THERE HAS BEEN NO CHANGE TO THIS PROCESS. THE FINANCE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 13 THE ORGANIZATION DID NOT HAVE A WHISTLEBLOWER POLICY IN PLACE AS OF JUNE 30, 2016. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A WHISTLEBLOWER POLICY THAT WILL BE IN PLACE BY JUNE 30, 2017. FORM 990, PART VI, SECTION B, LINE 14 THE ORGANIZATION DID NOT HAVE A DOCUMENT RETENTION AND DESTRUCTION POLICY IN PLACE AS OF JUNE 30, 2016.. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WILL BE IN PLACE BY JUNE 30,2017. FAMILY LIFE EDUCATION INC 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 222816550 TRANSITIONAL HOUSING IN MEDFORD MA. MA 501(C)(3) 170(B)(1)(A)(VI) HEADING HOME INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 FAMILY LIFE EDUCATION INC D 181287 FAIR MARKET VALUE FAMILY LIFE EDUCATION INC O 309611 FAIR MARKET VALUE