2014-04-22T12:05:37-05:00 2013-06-30 042513210 G T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2012-07-01 237364546 HEADING HOME INC HEAD 6178648140 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 SHERRY T DAVIS 6178648140 2014-04-10 1 WILLIAM B FORD CPA P01477213 6176968900 2014-04-10 2012 2015-11-30 17:44:51Z X THOMAS LORELLO 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 10089998 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. 26 26 120 600 0 0 8946241 7809457 509038 260931 84628 764510 524595 674130 10064502 9509028 0 0 0 0 3452407 3721044 0 0 423167 5630482 5021408 9082889 8742452 981613 766576 11173486 13281647 5812032 7076951 5361454 6204696 TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING. 0 0 3785474 1274 SHELTER AND EMERGENCY SERVICES - PROVIDES TRANSITIONAL SHELTER FOR BOTH FAMILIES AND INDIVIDUALS IN THE CAMBRIDGE AND BOSTON AREA. 560350 17178 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. 3150795 243399 PERMANENT HOUSING - PROVIDES SHARED LIVING SPACE AND INTENSIVE HUMAN SERVICE SUPPORT FOR MEN AND WOMEN WITH LOCATIONS THROUGHOUT METROPOLITAN BOSTON AND SURROUNDING COMMUNITIES. 7496619 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 1 146 0 1 120 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 26 26 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 JOE HANLEY 1.00 X X 0 0 0 SHERRY DAVIS 1.00 X X 0 0 0 DONNA QUIRK 1.00 X X 0 0 0 ROBERT J BOYLE 1.00 X 0 0 0 WILLIAM G CREELMAN 1.00 X 0 0 0 REESA FISCHER 1.00 X 0 0 0 MARY FOWLER 1.00 X 0 0 0 ELLIOT GOULD 1.00 X 0 0 0 ANDREW W HOAR 1.00 X 0 0 0 NICK ISELIN 1.00 X 0 0 0 TITO JACKSON 1.00 X 0 0 0 BRIAN H KAVOOGIAN 1.00 X 0 0 0 EMMETT E LYNE 1.00 X 0 0 0 ANDREW MAHER 1.00 X 0 0 0 ANNE MARGULIES 1.00 X 0 0 0 MARC MARGULIES 1.00 X 0 0 0 KEVIN MCCARTHY 1.00 X 0 0 0 PATRICK MCMAHON 1.00 X 0 0 0 DAN OMSTEAD 1.00 X 0 0 0 JOSH SOLOMON 1.00 X 0 0 0 NANCY SOLOMON 1.00 X 0 0 0 CAROLYN SPICER 1.00 X 0 0 0 DAVID WEINBERG 1.00 X 0 0 0 JON WEINTRAUB 1.00 X 0 0 0 MICHELE WHITHAM 1.00 X 0 0 0 GILBERT WINN 1.00 X 0 0 0 IVETTE RODRIGUEZ 40.00 X 84221 0 22100 THOMAS LORELLO 40.00 X 120451 0 7181 204672 0 29281 1 0 0 0 J CALNAN & ASSOCIATES INC 3 BATTERYMARCH PARK 5 QUINCY MA 02169 CONSTRUCTION MANAGERS 440106 SORELLO REALTY LLC 280 LINCOLN STREET ALLSTON MA 02134 LANDLORD 299776 SALEM TWO REALTY LLC 280 LINCOLN STREET ALLSTON MA 02134 LANDLORD 254280 CAMBRIDGE STREET REALTY LLC PO BOX 812097 WELLESLEY MA 02482 LANDLORD 223348 MALINA REALTY LLC 280 LINCOLN ST ALLSTON MA 02134 LANDLORD 172800 5 77750 6844820 886887 7809457 PROGRAM SERVICE FEES 624100 260931 260931 260931 52233 52233 432373 807500 442516 85080 -10143 722420 712277 712277 726584 77750 53374 673210 673210 MISCELLANEOUS INCOME 624100 920 920 920 9509028 261851 0 1437720 239732 239732 2629572 2292509 202806 134257 59366 44250 11901 3215 521458 456542 49130 15786 270916 222463 36314 12139 41400 41400 18513 18513 375375 138820 73895 162660 409028 382074 15244 11710 3125894 3056870 54501 14523 43348 38817 1654 2877 20856 8574 5952 6330 63508 63508 215195 195536 19659 75993 63380 9487 3126 CLIENT ASSISTANCE 352935 309318 43617 MAINTENANCE & REPAIRS 130209 124548 4996 665 SUPPLIES 88150 64341 13682 10127 BAD DEBT EXPENSE 34930 34930 26074 16556 7383 2135 8742452 7496619 822666 423167 1225540 1493464 272853 238389 917704 1183931 300000 300000 204931 293170 9351220 1614155 6242535 7737065 1577739 1637957 432184 397671 11173486 13281647 532409 355828 111027 92870 4844402 6311282 324194 316971 5812032 7076951 X 4870768 5840061 490686 364635 5361454 6204696 11173486 13281647 766576 76666 0 X X 0 1 X 1 1 1 X 6265348 7800466 9035047 8861641 7731707 39694209 6265348 7800466 9035047 8861641 7731707 39694209 298096 39396113 30283 31104 39311 49273 52233 202204 1242 1242 39897655 2057096 0.98740 0.98470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1325660 1325660 6291326 1287657 5003669 362716 326498 36218 1371518 1371518 7737065 OTHER LIABILITIES 316971 316971 9600673 76666 33492 110158 9490515 18513 18513 9509028 8757431 33492 33492 8723939 18513 18513 8742452 ANNUAL DINNER AND AUCTION 804334 77750 726584 53374 804334 77750 726584 53374 53374 673210 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 AND VICE PRESIDENT 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 VICE PRESIDENT 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, 2013. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A WHISTLEBLOWER POLICY THAT WILL BE IN PLACE BY JUNE 30, 2014. 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, 2013. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WILL BE IN PLACE BY JUNE 30, 2014. 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 34513 FAIR MARKET VALUE FAMILY LIFE EDUCATION INC O 329819 FAIR MARKET VALUE