2015-05-14T13:07:02-05:00 2014-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2013-07-01 043160480 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC BOST 8576541000 780 ALBANY STREET BOSTON MA 02118 BARRY BOCK CHIEF EXECUTIVE OFFICER 8576541000 2015-05-12 1 SORIE M KABA CPA P01317106 5083669100 2015-05-12 2013 2016-04-25 22:37:26Z BARRY BOCK 780 ALBANY STREET BOSTON MA 02118 48764556 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 13 500 253 0 0 9992683 10258790 29277781 32177263 531228 1819170 369781 99974 40171473 44355197 0 0 0 0 27966467 29060259 0 0 934990 12668144 14297807 40634611 43358066 -463138 997131 58478858 63223835 3834125 4262628 54644733 58961207 TO PROVIDE AND ASSURE ACCESS TO THE HIGHEST QUALITY HEALTH CARE FOR BOSTON'S HOMELESS MEN, WOMEN, AND CHILDREN. 0 0 21923793 16652479 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 111,388 ENCOUNTERS IN FY 2014. 13518324 15654663 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 35,269 PATIENT DAYS IN FY 2014. 35442117 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 0 0 0 1 20 0 1 500 1 0 0 0 0 0 0 0 0 0 0 X 16 13 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 OFFICER 8576541200 780 ALBANY STREET BOSTON MA 02118 BARBARA BLAKENEY VICE CHAIRMAN 0.50 X X 0 0 0 BRETT PAINCHAUD CHAIRMAN AND CLERK 0.50 X X 0 0 0 BRUCE BULLEN BOARD MEMBER 0.50 X 0 0 0 DEREK WINBUSH BOARD MEMBER 0.50 X 0 0 0 HOWARD REDGATE BOARD MEMBER 0.50 X 0 0 0 KEVIN LEARY BOARD MEMBER 0.50 X 0 0 0 LARRY ADAMS BOARD MEMBER 0.50 X 0 0 0 LEONARD SIMONS ESQ BOARD MEMBER 0.50 X 0 0 0 SARAH ANDERSON ESQ BOARD MEMBER 0.50 X 0 0 0 STEVE TRINGALE TREASURER 0.50 X X 0 0 0 STEVEN LIPINER BOARD MEMBER 0.50 X 0 0 0 LISA RUBENSTEIN BOARD MEMBER 0.50 X 0 0 0 JOANNE GUARINO BOARD MEMBER 0.50 X 0 0 0 TOM DEHNER BOARD MEMBER 0.50 X 0 0 0 CHRISTOPHER LATHAM MD BOARD MEMBER 0.50 X 0 0 0 BRIAN SWANN DDS BOARD MEMBER 0.50 X 0 0 0 JAMES J O'CONNELL PRESIDENT 40.00 X 273803 0 0 ROBERT TAUBE EXECUTIVE DIRECTOR 40.00 X 128922 0 14556 BARRY BOCK CHIEF EXECUTIVE OFFICER 40.00 X 164318 0 27512 JESSIE GAETA MEDICAL DIRECTOR 40.00 X 199322 0 29906 MONICA BHAREL CHIEF MEDICAL OFFICER 40.00 X 225425 0 15632 POOJA BHALLA CHIEF OPERATING OFFICER 40.00 X 129995 0 24875 AGNES LEUNG CFO 40.00 X 139693 0 25839 ESTHER VALDEZ PSYCHIATRIST 40.00 X 204727 0 29609 PHILLIP PULASKI MD 40.00 X 190636 0 29260 JONATHAN ROTHBERG MD 40.00 X 184481 0 18547 JAMES BONNAR PSYCHIATRIST 40.00 X 177555 0 26254 MATTHEW JOSLYN MD 40.00 X 159502 0 27222 2178379 0 269212 12 0 1 0 EATON PO BOX 6880 HOLLISTON MA 01746 PHARMACY 1072357 SECURITAS SECURITY SERVICES USA INC PO BOX 4034412 ATLANTA GA 30384 SECURITY SERVICES 423444 MASSACHUSETTS GENERAL HOSPITAL PRIMARY CARE ADMINISTRATION BULFIN BOSTON MA 02114 HEALTH CARE SERVICES 273766 SOUTH BOSTON DENTAL LABORATORY 590 WASHINGTON STREET CANTON MA 02021 DENTAL LAB 218619 CAMBRIDGE HOSPITAL 101 STATION LANDING MEDFORD MA 02155 HEALTH CARE SERVICES 203996 6 611358 6993008 2654424 146744 10258790 NET PATIENT REVENUE 621400 32177263 32177263 32177263 643460 643460 5496764 4321054 1175710 1175710 1175710 58400 611358 88305 -29905 -29905 OTHER INCOME 900099 129879 129879 129879 44355197 32307142 0 1789265 1005309 73261 932048 22347578 19000081 2699355 648142 896015 764534 109789 21692 2867371 2276540 519783 71048 1943986 1515622 375233 53131 60474 60474 106887 106887 83831 83831 119122 119122 4033622 3889748 130159 13715 3066700 2425241 605457 36002 173380 69673 92705 11002 129258 74282 49557 5419 318999 188234 130243 522 197576 32220 165356 CONTRACTUAL SERVICES 1812074 1811414 660 PURCHASED SERVICES 1445705 1193046 252659 EQUIPMENT RENTAL AND MA 765955 366258 383345 16352 BAD DEBT 510618 510618 1473606 1251345 164296 57965 43358066 35442117 6980959 934990 2949237 4853326 3178480 2229420 1207945 1198028 5345450 4234699 1856674 1856674 291877 302753 150636 335306 3611291 2789145 889669 822146 19496013 20710906 13804396 17372096 9308481 9308481 58478858 63223835 3576437 3869967 257688 392661 3834125 4262628 X 37647795 41159648 11996938 12801559 5000000 5000000 54644733 58961207 58478858 63223835 X 997131 3385766 -66423 X X 0 1 X 1 1 1 X 8159394 8828119 8884938 9992683 10258790 46123924 8159394 8828119 8884938 9992683 10258790 46123924 7146434 38977490 360379 506849 1575038 352133 643460 3437859 368871 319034 412103 397076 129879 1626963 51188746 145868968 0.76140 0.81090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 17000 0 0 17000 0 PART II - B, LINE 1(I) OTHER LOBBYING ACTIVITIES: QUARTERLY GOVERNMENT RELATION SERVICES 6705827 1637398 330000 8013225 6127197 875630 297000 6705827 6077260 49937 6127197 4869828 1207432 6077260 5000000 70510 -200682 4869828 0.62400 0.37600 0 0 396096 129352 266744 3006590 2619114 387476 208605 40679 167926 822146 GOVERNMENT MONEY MARKET 4819917 F U.S. TREASURY NOTES 12462888 F INVESTMENT IN SUBSIDIARY 89291 C 17372096 ASSETS HELD FOR REDEVELOPMENT AND SALE 1103293 LOAN RECEIVABLE FROM AFFILIATE 8205188 9308481 DUE TO AFFILIATES 392661 392661 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE COMBINING FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2014. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS. SCHEDULE D, PAGE 4, PART XI, LINE 8 OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $88,305. SCHEDULE D, PAGE 4, PART XII, LINE 2D OTHERS CONSIST OF CARRYING COSTS- ASSETS HELD FOR REDEVELOPMENT AND SALE $88,305 X X X X X X 0 MA GALA 669758 611358 58400 59704 28601 669758 611358 58400 59704 28601 88305 -29905 X X X 0 0 0 0 0 0 0 0 0 JAMES J O'CONNELL PRESIDENT 273803 0 0 0 0 0 0 0 0 0 273803 0 0 0 BARRY BOCK CHIEF EXECUTIVE OFFICER 164318 0 0 0 0 0 0 0 27512 0 191830 0 0 0 JESSIE GAETA MEDICAL DIRECTOR 199322 0 0 0 0 0 0 0 29906 0 229228 0 0 0 MONICA BHAREL CHIEF MEDICAL OFFICER 225425 0 0 0 0 0 0 0 15632 0 241057 0 0 0 POOJA BHALLA CHIEF OPERATING OFFICER 129995 0 0 0 0 0 0 0 24875 0 154870 0 0 0 AGNES LEUNG CFO 139693 0 0 0 0 0 0 0 25839 0 165532 0 0 0 ESTHER VALDEZ PSYCHIATRIST 204727 0 0 0 0 0 0 0 29609 0 234336 0 0 0 PHILLIP PULASKI MD 190636 0 0 0 0 0 0 0 29260 0 219896 0 0 0 JONATHAN ROTHBERG MD 184481 0 0 0 0 0 0 0 18547 0 203028 0 0 0 JAMES BONNAR PSYCHIATRIST 177555 0 0 0 0 0 0 0 26254 0 203809 0 0 0 MATTHEW JOSLYN MD 159502 0 0 0 0 0 0 0 27222 0 186724 0 0 0 PART II JAMES O'CONNELL, M.D., PRESIDENT, IS JOINTLY EMPLOYED BY MASSACHUSETTS GENERAL HOSPITAL AND THE AGENCY. DURING FISCAL YEAR 2014, THE AGENCY PAID MGH $273,803 IN COMPENSATION FOR DR. O'CONNELL'S SALARY AS PRESIDENT OF THE AGENCY BRUCE BULLEN DIRECTOR 3217498 BRUCE BULLEN IS THE CHIEF OPERATING OFFICER AT BLUE CROSS BLUE SHIELD OF MASS (BCBSMA), WHICH THE AGENCY USES FOR THEIR CURRENT HEALTH INSURANCE PROVIDER FOR EMPLOYEE HEALTH BENEFITS. BCBSMA WAS SELECTED THROUGH A COMPETITIVE BID PROCESS. 0 HOWARD REDGATE DIRECTOR 119122 HOWARD REDGATE IS THE CHAIRMAN AT ANDOVER EQUITY ASSOCIATES, WHICH THE COMPANY 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 BRETT PAINCHAUD CHAIRMAN OF THE BOD 3396824 BRETT PAINCHAUD IS THE COMPTROLLER AT BLUE CROSS BLUE SHIELD OF MASS (BCBSMA), WHICH THE AGENCY USES FOR THEIR CURRENT HEALTH INSURANCE PROVIDER FOR EMPLOYEE HEALTH BENEFITS. BCBSMA WAS SELECTED THROUGH A COMPETITIVE BID PROCESS. BCBSMA ALSO PROVIDED THE AGENCY WITH AN ANNUAL GRANT IN THE AMOUNT OF $154,326 AND ADDITIONAL FUNDS IN THE AMOUNT OF $25,000. 0 JAMES O'CONNELL MD PRESIDENT 94232 JAMES O'CONNELL, M.D. IS THE MEDICAL DIRECTOR OF SUBSTANCE ABUSE DIVISION AT BAY COVE HUMAN SERVICES (A 501(C)(3) ENTITY), A SUBRECIPIENT OF BHCHP'S FUNDING. IN FY14, AGENCY RECEIVED 2 GRANTS $94,232 THROUGH MHSA. THESE FUNDING USED TO BE MANAGED UNDER BAY COVE. 0 X 6 46840 FAIR VALUE X 8 99904 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. FORM 990, PART XI, LINE 9: CARRYING COSTS - ASSET HELD FOR REDEVELOPMENT AND SALE -66,423. PART XII, LINE 2C 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 37289 8608478 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 17363 8205188 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 392661 ACTUAL COST BHCHP LLC D 15625000 GUARANTEE BASED ON LOANS BHCHP LLC S 1005995 BASED ON CASH FLOW BHCHP LLC Q 883535 ACTUAL COST BHCHP MANAGER INC D 8205188 ACTUAL ADVANCES MADE