2016-02-15T00:00:00-06:00 2015-06-30 042513210 G T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2014-07-01 237364546 HEADING HOME INC HEAD 6178648140 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 SHERRY T DAVIS TREASURER 6178648140 2016-02-10 1 WILLIAM B FORD CPA P01477213 6176968900 2016-02-08 2014 2016-08-17 19:52:53Z THOMAS LORELLO 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 14740112 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. 27 27 185 725 0 0 9768432 12808006 249303 365588 98434 140065 736464 769813 10852633 14083472 0 0 0 0 3923341 6119759 0 0 475830 6427392 7590264 10350733 13710023 501900 373449 14427806 14510969 7549527 7298923 6878279 7212046 TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING. 0 0 7353971 1045 SHELTER AND EMERGENCY SERVICES - PROVIDES TRANSITIONAL SHELTER FOR BOTH FAMILIES AND INDIVIDUALS IN THE CAMBRIDGE AND BOSTON AREA. 784210 6427 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. 3848880 359986 PERMANENT HOUSING - PROVIDES SHARED LIVING SPACE AND INTENSIVE HUMAN SERVICE SUPPORT FOR MEN AND WOMEN WITH LOCATIONS THROUGHOUT METROPOLITAN BOSTON AND SURROUNDING COMMUNITIES. 11987061 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 170 0 1 185 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 1 1 0 MA X X IVETTE RODRIGUEZ DIR OF FINANCE 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 WILLIAM G CREELMAN 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 NICK ISELIN 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 ANNE MARGULIES DIRECTOR 1.00 X 0 0 0 MARC MARGULIES 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 DAN OMSTEAD DIRECTOR 1.00 X 0 0 0 PETER SANBORN 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 MICHELE WHITHAM DIRECTOR 1.00 X 0 0 0 GILBERT WINN DIRECTOR 1.00 X 0 0 0 IVETTE RODRIGUEZ DIR. OF FINANCE 40.00 X 99615 0 0 THOMAS LORELLO EXECUTIVE DIRECTOR 40.00 X 140305 0 0 LISA KAPLAN CHIEF OPERATING OFFICER 40.00 X 49170 0 0 289090 0 0 1 0 0 0 PL PROPERTIES III LLC 80 NEPONSET AVENUE DORCHESTER MA 02122 LANDLORD 352724 COMPASS CONTRACTING PO BOX 53014 MEDFORD MA 02115 CONTRACTOR 303169 HOUSING FAMILIES 354 CROSS STREET MALDEN MA 02148 SUBCONTRACTOR 279060 CAMBRIDGE STREET REALTY PO BOX 812097 WELLESLEY SQUARE MA 02482 LANDLORD 227045 SORELLO REALTY LLC 280 LINCOLN STREET ALLSTON MA 02134 LANDLORD 213857 5 126469 103200 11280904 1297433 12808006 PROGRAM SERVICE FEES 624100 365588 365588 365588 58065 58065 547807 465807 82000 82000 82000 958776 103200 190833 767943 767943 MISCELLANEOUS INCOME 624100 1870 1870 1870 14083472 367458 0 908008 235910 235910 4746430 4135621 431281 179528 86639 63257 17991 5391 606329 511751 72834 21744 444451 373713 56171 14567 68500 68500 1961 1961 22444 22444 380949 214973 69636 96340 186575 100727 37820 48028 4900882 4760445 108631 31806 57371 53676 2295 1400 38269 9758 8629 19882 67002 64071 2931 296085 276530 19555 82844 72037 7455 3352 MAINTENANCE & REPAIRS 515941 467538 35236 13167 CLIENT ASSISTANCE 505349 476384 28965 SUPPLIES 210304 167302 34462 8540 BAD DEBT EXPENSE 131640 119175 12465 124148 120103 925 3120 13710023 11987061 1247132 475830 1 0 860788 1266311 367882 289320 1385813 1361354 300000 300000 296185 338208 10408821 2155591 8157269 8253230 2429432 1898896 630436 803650 14427806 14510969 892763 558579 31582 0 6546211 6660740 78971 79604 7549527 7298923 X 6479886 7096922 398393 115124 6878279 7212046 14427806 14510969 373449 -39682 0 X X 0 1 X 1 1 1 X 9035047 8861641 7731707 9679232 12704806 48012433 9035047 8861641 7731707 9679232 12704806 48012433 48012433 39311 49273 52233 62853 58065 261735 48274168 889778 0.99460 0.99460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1325660 1325660 8585059 1851257 6733802 419840 304334 115506 78262 78262 8253230 DUE FROM RELATED PARTY 803650 803650 OTHER LIABILITIES 79604 79604 14021346 -39682 -39682 14061028 22444 22444 14083472 13687579 0 13687579 22444 22444 13710023 ANNUAL DINNER AND AUCTION 1061976 103200 958776 190833 1061976 103200 958776 190833 190833 767943 FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE 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, 2015. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A WHISTLEBLOWER POLICY THAT WILL BE IN PLACE BY JUNE 30, 2016. 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, 2015. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WILL BE IN PLACE BY JUNE 30, 2016. 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 173214 FAIR MARKET VALUE FAMILY LIFE EDUCATION INC O 343901 FAIR MARKET VALUE