THE HOME FOR LITTLE WANDERERS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE HOME FOR LITTLE WANDERERS INC (EIN 04-2104764)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201401339349302735
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T12:08:20-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021293742 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104764 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOME FOR LITTLE WANDERERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOME | NameControl |
| Phone | 6172673700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 HUNTINGTON AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02115 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH E HAMBERG | Name |
| Title | CFO | Title |
| Phone | 6172673700 | Phone |
| Date Signed | 2014-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE JOHNSON | Name |
| PTIN | P00757336 | PTIN |
| Phone | 6179129000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOAN WALLACE-BENJAMIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 HUNTINGTON AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 75829486 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEHOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1799 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE HOME FOR LITTLE WANDERERS IS TO ENSURE THE HEALTHY EMOTIONAL, MENTAL, AND SOCIAL DEVELOPMENT OF CHILDREN AT RISK, THEIR FAMILIES, AND COMMUNITIES. THE HOME DOES THIS THROUGH AN INTEGRATED SYSTEM OF PREVENTION, ADVOCACY, RESEARCH, AND DIRECT CARE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 808 | TotalNbrEmployees |
| Total Nbr Volunteers | 1630 | TotalNbrVolunteers |
| Total Gross UBI | 9879 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 3604 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11679469 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7641673 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31407243 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32927079 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -480657 | InvestmentIncomePriorYear |
| Investment Income Current Year | 393161 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -190647 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60845 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 42415408 | TotalRevenuePriorYear |
| Total Revenue Current Year | 41022758 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28356736 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29917865 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 22500 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 94058 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1936935 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12181654 | OtherExpensePriorYear |
| Other Expenses Current Year | 13208022 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 40560890 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43219945 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1854518 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2197187 | RevenuesLessExpensesCY |
| Total Assets BOY | 124104465 | TotalAssetsBOY |
| Total Assets EOY | 125476267 | TotalAssetsEOY |
| Total Liabilities BOY | 28506530 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23987421 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 95597935 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 101488846 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO ENSURE THE HEALTHY EMOTIONAL, MENTAL AND SOCIAL DEVELOPMENT OF CHILDREN AT RISK, THEIR FAMILIES AND COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4682757 | Expense |
| Revenue | 4315161 | Revenue |
| Description | SAFE AT HOME - SAFE AT HOME PROGRAM PROVIDES MULTIPLE COMMUNITY-BASED SERVICES TO CHILDREN, YOUTH AND FAMILIES. THE AIM OF THE PROGRAM IS TO MAINTAIN CHILDREN WITHIN THE COMMUNITY AND PROVIDE THEM WITH THE TOOLS THEY NEED TO THRIVE. SAFE AT HOME PARTNERS CLOSELY WITH FAMILIES AND COLLABORATES WITH EXISTING PROVIDERS TO ENSURE TOP-QUALITY CLINICAL SUPPORT, CASE MANAGEMENT AND ADVOCACY SERVICES. THE PROGRAM WORKS TO KEEP FAMILIES TOGETHER, IN THEIR COMMUNITIES AND ENSURE ACCESS TO SERVICES FOR ALL CHILDREN AND FAMILIES WHO NEED THEM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3717395 | Expense |
| Revenue | 3846328 | Revenue |
| Description | COLLABORATIVE - CHILDREN'S COMMUNITY SUPPORT COLLABORATIVE (CCSC) IS BOTH A HOME-BASED AND RESIDENTIAL COMPREHENSIVE SYSTEM OF CARE FOR CHILDREN WITH A DIAGNOSIS OF SEVERE EMOTIONAL DISTURBANCE OR SERIOUS MENTAL ILLNESS. USED BY THE DEPARTMENT OF MENTAL HEALTH (DMH) AS A REPLICABLE MODEL, CCSC IS A WRAPAROUND PROGRAM THAT OFFERS IMPORTANT MENTAL HEALTH AND OTHER SUPPORT SERVICES TO CHILDREN AND THEIR FAMILIES. THE PROGRAM WORKS CLOSELY WITH DMH CASE MANAGERS AND OTHER EXTERNAL TREATMENT PROVIDERS TO HELP MAINTAIN/REINTEGRATE CLIENTS WITH THEIR FAMILIES AND COMMUNITIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6664530 | Expense |
| Revenue | 7152873 | Revenue |
| Description | LONGVIEW FARM, LOCATED IN WALPOLE, SERVES BOYS AGE 10.5 - 18. LONGVIEW FARM IS LOCATED ON A 160-ACRE RURAL SITE IN WALPOLE. LONGVIEW FARM IS A RESIDENTIAL TREATMENT AND DAY SCHOOL FACILITY THAT PROVIDES SERVICES TO ADOLESCENT MALES WHO ARE CHALLENGED WITH EMOTIONAL DISTURBANCES, BEHAVIORAL DISORDERS, AND/OR LEARNING DISABILITIES. EACH TREATMENT PLAN IS INDIVIDUALIZED ACCORDING TO THE VARYING NEEDS OF THE CHILD AND FAMILY. AN EXTENSIVE OUTDOOR EDUCATION/ADVENTURE PROGRAM IS PROVIDED DURING THE SUMMER AS PART OF THE SCHOOL CURRICULUM. THE CLIFFORD SCHOOL IS A MASSACHUSETTS-APPROVED SPECIAL EDUCATION PROGRAM WHICH PROVIDES SMALL CLASS SIZES, REMEDIAL WORK, AND AN EMPHASIS ON INDIVIDUAL STRENGTHS IN ORDER TO ASSIST EACH STUDENT IN DEVELOPING SELF-CONFIDENCE, EDUCATIONAL SUCCESS, IMPROVED ADULT AND PEER RELATIONSHIPS, AND PERSONAL GROWTH. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 9055630 | 8697719 | RESIDENTIAL EDUCATIONAL/YOUTH AND TRANSITION PROGRAMS:*SOUTHEAST CAMPUS*KNIGHT CHILDREN'S CENTER*HARRINGTON HOUSE*ROXBURY HOUSE*WALTHAM HOUSE*ACADEMIC SUPPORT FOR COLLEGE AND LIFE*INDEPENDENT LIVING*ROXBURY VILLAGE*STARR PROGRAM |
| 8747005 | 7896023 | CLINICAL PROGRAMS:*CHILD & FAMILY COUNSELING CENTER*COMMUNITY SERVICE AGENCY - HYDE PARK*COMMUNITY SERVICE AGENCY - PARK STREET*ADOPTION*INTENSIVE FOSTER CARE*PRESCHOOL OUTREACH PROGRAM*THERAPEUTIC AFTER SCHOOL PROGRAM |
| 1149655 | 1018975 | MISCELLANEOUS PROGRAMS:*COLLABORATIVE ISF CAP*CLINIC DMH IFFSS*FAMILY NETWORKS*YOUNG ADULT RESOURCE NETWORK (YARN) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 18952290 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 17612717 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 34016972 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 808 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL PEARIS CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6172673700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 HUNTINGTON AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021154506 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DALE BEARDEN | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| RICHARD K BENDETSON | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| BEVERLY A BROWN PHD | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| JAMES C BURROWS PHD | ||||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X | ||
| ANJALI CHITRE | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| BRIAN DAVIS | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| MARY BETH GORDON MD | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| DEBORAH E GRAY | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| JOHN HAILER | ||||||||
| CHAIRMAN EMERITUS | 5.00 | X | 0 | 0 | 0 | |||
| JOHN HENNESSEY | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| PAMELA HERBST | ||||||||
| CHAIRMAN | 5.00 | X | 0 | 0 | 0 | X | ||
| GEOFFREY F IDE | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| PATRICIA JABAR | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| LISA MATTHEWS | ||||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X | ||
| STEPHEN J PEMBERTON | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| DANIEL J RICCIO | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| LAURIE SLIFKA | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| TIM MINER | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| TUSHARA CANEKERATNE | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| STACEY JACOBSON | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| JOAN WALLACE-BENJAMIN | ||||||||
| CEO | 40.00 | 331388 | 0 | 55972 | X | |||
| KENNETH E HAMBERG | ||||||||
| CFO | 40.00 | 195057 | 0 | 21202 | X | |||
| PETER J EVERS | ||||||||
| VP PROGRAM OPERATIONS | 40.00 | 177866 | 0 | 5941 | X | |||
| LEONORA R WISE | ||||||||
| VP HUMAN RESOURCES | 40.00 | 150367 | 0 | 17857 | X | |||
| LISA K ROWAN-GILLIS | ||||||||
| VP DEVELOPMENT (UNTIL AUGUST 2012) | 40.00 | 117485 | 0 | 14781 | X | |||
| EUGENE T TAKAHASHI | ||||||||
| DIR. CONGREGATE CARE PROGRAMS | 40.00 | 118982 | 0 | 28645 | X | |||
| MARY A FRONK | ||||||||
| DIR. CORP. FOUND./GOVT. RELATIONS | 40.00 | 104630 | 0 | 3350 | X | |||
| LESLI SUGGS | ||||||||
| DIR. CLINICAL PROGRAMS | 40.00 | 120708 | 0 | 25381 | X | |||
| MEREDITH BRYAN | ||||||||
| VP DEVELOPMENT | 40.00 | 103121 | 0 | 15707 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1419604 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 188836 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BOWDOIN CONSTRUCTION CORP | |||||
| 220-1 RESERVOIR STREET | NEEDHAM HEIGHTS | MA | 02494 | CONSTRUCTION CONTRACTORS | 12560977 |
| KDSA CONSULTING LLC | |||||
| 145 MILK STREET | METHUEN | MA | 01844 | IT/COMPUTER SYSTEMS CONSULTANT | 971238 |
| SEI | |||||
| 1 FREEDOM VALLEY DRIVE | OAKS | PA | 19456 | INVESTMENT MANAGEMENT AND TRUST SERVICES | 368997 |
| DEVINE TECHNOLOGY PARTNERS | |||||
| 480 NEPONSET STREET BLD 9A | CANTON | MA | 02021 | COMMUNICATION HARDWARE INSTALLATION | 318455 |
| ARBOR ASSOCIATES INC | |||||
| 15 COURT SQUARE STE 1050 | BOSTON | MA | 02108 | PER DIEM STAFF | 301674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| Federated Campaigns | 473726 | FederatedCampaigns |
| Fundraising Events | 1378799 | FundraisingEvents |
| All Other Contributions | 5789148 | AllOtherContributions |
| Noncash Contributions | 248213 | NoncashContributions |
| Total Contributions | 7641673 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 32927079 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32927079 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32927079 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1670526 | TotalRevenueColumn |
| Unrelated Business Revenue | 4604 | UnrelatedBusinessRevenue |
| Exclusion | $1,665,922 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33140749 | Securities |
| Other | 4200 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33280438 | Securities |
| Other | 1141876 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -139689 | Securities |
| Other | -1137676 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1277365 | TotalRevenueColumn |
| Exclusion | -$1,277,365 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 126101 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1378799 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 384414 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -258313 | TotalRevenueColumn |
| Exclusion | -$258,313 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 319158 | TotalRevenueColumn |
| Related Or Exempt Function Income | 313883 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 5275 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 319158 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41022758 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33240962 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 9879 | UnrelatedBusinessRevenue |
| Exclusion | $130,244 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 955650 | Total |
| Program Services | 183807 | ProgramServices |
| Management And General | 771843 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23489587 | Total |
| Program Services | 20533093 | ProgramServices |
| Management And General | 2124492 | ManagementAndGeneral |
| Fundraising | 832002 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334205 | Total |
| Program Services | 316865 | ProgramServices |
| Management And General | 3519 | ManagementAndGeneral |
| Fundraising | 13821 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3360175 | Total |
| Program Services | 2869599 | ProgramServices |
| Management And General | 392115 | ManagementAndGeneral |
| Fundraising | 98461 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1778248 | Total |
| Program Services | 1509935 | ProgramServices |
| Management And General | 203231 | ManagementAndGeneral |
| Fundraising | 65082 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337889 | Total |
| Management And General | 337889 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185084 | Total |
| Management And General | 185084 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94058 | Total |
| Fundraising | 94058 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 410369 | Total |
| Management And General | 410369 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1466560 | Total |
| Program Services | 695687 | ProgramServices |
| Management And General | 734626 | ManagementAndGeneral |
| Fundraising | 36247 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53121 | Total |
| Program Services | 53121 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 460451 | Total |
| Program Services | 18838 | ProgramServices |
| Management And General | 149174 | ManagementAndGeneral |
| Fundraising | 292439 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2506932 | Total |
| Program Services | 1694280 | ProgramServices |
| Management And General | 656270 | ManagementAndGeneral |
| Fundraising | 156382 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575476 | Total |
| Program Services | 553623 | ProgramServices |
| Management And General | 16482 | ManagementAndGeneral |
| Fundraising | 5371 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293120 | Total |
| Program Services | 29132 | ProgramServices |
| Management And General | 263988 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1581600 | Total |
| Program Services | 1353294 | ProgramServices |
| Management And General | 196165 | ManagementAndGeneral |
| Fundraising | 32141 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 565906 | Total |
| Program Services | 398343 | ProgramServices |
| Management And General | 157140 | ManagementAndGeneral |
| Fundraising | 10423 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CLIENT EXPENSES | 1286204 | 1286204 | ||
| FOOD & OTHER PRG. SUPPL | 1255715 | 1218704 | 32180 | 4831 |
| EQUIPMENT REPAIRS & MAI | 969302 | 571529 | 349445 | 48328 |
| BAD DEBT EXPENSE | 443282 | 414092 | 0 | 29190 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 817011 | Total |
| Program Services | 316826 | ProgramServices |
| Management And General | 282026 | ManagementAndGeneral |
| Fundraising | 218159 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43219945 | Total |
| Program Services | 34016972 | ProgramServices |
| Management And General | 7266038 | ManagementAndGeneral |
| Fundraising | 1936935 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 342008 | BOY |
| EOY | 314931 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8575048 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4235738 | BOY |
| EOY | 2986492 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2892888 | BOY |
| EOY | 3694191 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431106 | BOY |
| EOY | 1762150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41945092 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13744441 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25624300 | BOY |
| EOY | 28200651 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47512071 | BOY |
| EOY | 52159389 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19192723 | BOY |
| EOY | 21481974 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14298583 | BOY |
| EOY | 14876489 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124104465 | BOY |
| EOY | 125476267 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6018716 | BOY |
| EOY | 4925598 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21080000 | BOY |
| EOY | 17540000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24239 | BOY |
| EOY | 25920 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1383575 | BOY |
| EOY | 1495903 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28506530 | BOY |
| EOY | 23987421 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49295525 | BOY |
| EOY | 52427722 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24622923 | BOY |
| EOY | 26632147 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21679487 | BOY |
| EOY | 22428977 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95597935 | BOY |
| EOY | 101488846 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124104465 | BOY |
| EOY | 125476267 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2197187 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 8088098 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8745108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7562089 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8233479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11679469 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7744219 | CurrentTaxYear |
| Total | 43964364 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8745108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7562089 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8233479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11679469 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7744219 | CurrentTaxYear |
| Total | 43964364 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 394034 | AmountsSubstContributorsTotal |
| Public Support Total170 | 43570330 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2025236 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2788485 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2047067 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1560834 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1670526 | CurrentTaxYear |
| Total | 10092148 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 746 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4604 | CurrentTaxYear |
| Total | 5350 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 201925 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 270420 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 365319 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 131700 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23555 | CurrentTaxYear |
| Total | 992919 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 55054781 | TotalSupport |
| Gross Receipts From Admissions Etc | 153612020 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.79140 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.79490 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 120070 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 120070 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 33896902 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 34016972 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 115070 | CurrentYearMinus3 |
| Current Year Minus2 | 112444 | CurrentYearMinus2 |
| Current Year Minus1 | 114765 | CurrentYearMinus1 |
| Current Year | 120070 | CurrentYear |
| Total | 462349 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 78933423 | BeginningOfYearBalance |
| Contributions | 1270711 | Contributions |
| Investment Earnings Or Losses | 10162698 | InvestmentEarningsOrLosses |
| Other Expenditures | 3767322 | OtherExpenditures |
| End Of Year Balance | 86599510 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 81763305 | BeginningOfYearBalance |
| Contributions | 648578 | Contributions |
| Investment Earnings Or Losses | 390353 | InvestmentEarningsOrLosses |
| Other Expenditures | 3868813 | OtherExpenditures |
| End Of Year Balance | 78933423 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 74090587 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11527639 | InvestmentEarningsOrLosses |
| Other Expenditures | 3854921 | OtherExpenditures |
| End Of Year Balance | 81763305 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 68406646 | BeginningOfYearBalance |
| Contributions | 97952 | Contributions |
| Investment Earnings Or Losses | 9757508 | InvestmentEarningsOrLosses |
| Other Expenditures | 4171519 | OtherExpenditures |
| End Of Year Balance | 74090587 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90398841 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -16631172 | InvestmentEarningsOrLosses |
| Other Expenditures | -5058659 | OtherExpenditures |
| Administrative Expenses | -302364 | AdministrativeExpenses |
| End Of Year Balance | 68406646 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.44100 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.25900 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.30000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1188412 | OtherCostOrOtherBasis |
| Book Value | 1188412 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30671843 | OtherCostOrOtherBasis |
| Depreciation | 5771435 | Depreciation |
| Book Value | 24900408 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2473696 | OtherCostOrOtherBasis |
| Depreciation | 2196258 | Depreciation |
| Book Value | 277438 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7150027 | OtherCostOrOtherBasis |
| Depreciation | 5776748 | Depreciation |
| Book Value | 1373279 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 461114 | OtherCostOrOtherBasis |
| Book Value | 461114 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28200651 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ALTERNATIVE INVESTMENTS | Description |
| Book Value | 21481974 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 21481974 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INVESTMENT INCOME RECEIVABLE | 31260 |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 13081008 |
| BOND ISSUANCE COSTS | 136620 |
| ASSETS HELD FOR SALE | 1627601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 14876489 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 50643647 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8088098 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 10800 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 8098898 | RevenueNotRptdF990 |
| Revenue Subtotal | 42544749 | RevenueSubtotal |
| Other Revenues Not Included | -1521991 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -1521991 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 41022758 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44752736 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10800 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1521991 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1532791 | ExpensesNotRptdF990 |
| Expenses Subtotal | 43219945 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43219945 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | CLIENT FUNDS PAID BY DEPARTMENT OF CHILDREN AND FAMILIES HELD IN SEPARATE CASH ACCOUNTS BY THE HOME USED TO PURCHASE CLIENT RELATED ITEMS, SUCH AS HOLIDAY, BIRTHDAY, AND CLOTHING NEEDS. THE HOME ALSO HELD AN ESCROW RELATED TO THE PENDING SALE OF ONE OF ITS PROPERTIES. | |
| PART V, LINE 4: | THE HOME HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE AN PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. THE HOME HAS BENEFICIAL INTERESTS IN PERPETUAL TRUSTS WHICH ARE HELD AND ADMINISTERED BY DIFFERENT TRUSTEES. THE FV OF THE FUNDS IS RECORDED AS PART OF THE HOME'S PERMANENT ENDOWMENT AND THE HOME RECEIVES INCOME DISTRIBUTION CHECKS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | THE HOME IS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE HOME FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") GUIDANCE, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE HOME HAS NO MATERIAL UNCERTAINTIES IN INCOMES TAXES. THE HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2010. THE HOME WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS PART OF TAX EXPENSE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| INTEREST INCOME NETTED WITH EXPENSES ON AUDITED FINANCIAL STATEMENTS 99. SPECIAL EVENTS DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -384,414. LOSS FROM SALE OF FIXED ASSETS -1,137,676. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| LOSS FROM SALE OF FIXED ASSETS 1,137,676. SPECIAL EVENTS DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 384,414. INTEREST INCOME NETTED WITH EXPENSES ON AUDITED FINANCIAL STATEMENTS -99. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - | Region |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConducted |
| Total Expenditures | 11034000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 11034000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 11034000 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWPORT CREATIVE COMMUNICATIONS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 RAILROAD AVE | AddressLine1 |
| City | DUXBURY | City |
| State | MA | State |
| ZIP Code | 02332 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PROFESSIONAL FUNDRAISING CONSULTANT | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 1247605 | GrossReceipts |
| Amount Retained By Contractor | 94058 | AmountRetainedByContractor |
| Net To Organization | 1153547 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1247605 | TotalGrossReceipts |
| Total Retained By Contractors | 94058 | TotalRetainedByContractors |
| Total Net To Organization | 1153547 | TotalNetToOrganization |
| Licensed States | AZ | LicensedStates |
| Licensed States | AR | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | KS | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | MI | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | NC | LicensedStates |
| Licensed States | OH | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | RI | LicensedStates |
| Licensed States | SC | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | WI | LicensedStates |
| Licensed States | KY | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | VOICES AND VISIONS | NameOfEvent1 |
| Gross Receipts Event1 | 1316095 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1207495 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 108600 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 56146 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 115726 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 22480 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 78058 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GENEROUS MASTERS | NameOfEvent2 |
| Gross Receipts Event2 | 95141 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 86986 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8155 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 10900 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 9647 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 12597 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 1444 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 93664 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 84318 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 9346 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 3639 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 8728 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 3840 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 61209 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1504900 | GrossReceiptsTotal |
| Charitable Contributions Total | 1378799 | CharitableContributionsTotal |
| Gross Revenue Total Events | 126101 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 70685 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 134101 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 38917 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 140711 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 384414 | DirectExpenseSummaryEvents |
| Net Income Summary | -258313 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOAN WALLACE-BENJAMIN | ||||||||||||||
| CEO | 281383 | 0 | 40000 | 0 | 10005 | 0 | 39500 | 0 | 16472 | 0 | 387360 | 0 | 0 | 0 |
| KENNETH E HAMBERG | ||||||||||||||
| CFO | 194085 | 0 | 0 | 0 | 972 | 0 | 5919 | 0 | 15283 | 0 | 216259 | 0 | 0 | 0 |
| PETER J EVERS | ||||||||||||||
| VP PROGRAM OPERATIONS | 177523 | 0 | 0 | 0 | 343 | 0 | 5279 | 0 | 662 | 0 | 183807 | 0 | 0 | 0 |
| LEONORA R WISE | ||||||||||||||
| VP HUMAN RESOURCES | 149576 | 0 | 0 | 0 | 791 | 0 | 4478 | 0 | 13379 | 0 | 168224 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | THE ORGANIZATION HAS ESTABLISHED A DEFERRED COMPENSATION PLAN UNDER INTERNAL REVENUE CODE SECTION 457(F) FOR THE PRESIDENT AND CEO, JOAN WALLACE-BENJAMIN, DURING THE YEAR ENDED JUNE 30, 2012. THE VESTING PERIOD IS FIVE YEARS OF CONTINUOUS SERVICE FROM THE EFFECTIVE DATE OF JULY 1, 2011. DISTRIBUTION WILL BE MADE IN A SINGLE LUMP SUM PAYMENT AS OF THE FIRST OF THE MONTH FOLLOWING SEPARATION FROM SERVICE. THE ORGANIZATION HAS CONTRIBUTED $15,000 TO THE PLAN IN FISCAL YEAR 2013. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 043431814 | IssuerEIN |
| Date Issued | 2011-09-08 | DateIssued |
| Issue Price | 18000000 | IssuePrice |
| Description Of Purpose | FOR CAPITAL CAMPAIGN CONSTRUCTION AND PAY OFF MDFA BOND | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 460000 | AmountRetired |
| Total Proceeds | 18000000 | TotalProceeds |
| Refunding Escrow | 4476851 | RefundingEscrow |
| Issuance Costs From Proceeds | 185143 | IssuanceCostsFromProceeds |
| Capital Expenditures | 13338316 | CapitalExpenditures |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 1 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 26 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 34462 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 136342 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | GIFT CARDS | Description |
| Number Of Contributions | 1000 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 77409 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF GIFTS RECEIVED FOR THE NUMBER OF SECURITIES. FOR THE REMAINDER NON-CASH CONTRIBUTIONS, THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. |
| THIRD PARTY USE: | PART I, LINE 32B: | THE ORGANIZATION USES A THIRD PARTY VENDOR, CAR PROGRAM, INC., FOR VEHICLE DONATIONS TO THE ORGANIZATION. THE VENDOR PICKS UP AND DISPOSES THE VEHICLE FOR THE ORGANIZATION AND REMITS PAYMENT LESS DISPOSAL EXPENSES AND CONTRACTUAL FEES TO THE ORGANIZATION. CAR PROGRAM, INC. IS RESPONSIBLE FOR PROVIDING APPROPRIATE DOCUMENTATION TO THE DONOR AND FILING THE APPROPRIATE FORMS WITH THE IRS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ANNUAL FEDERAL FORM 990 IS FIRST REVIEWED BY SENIOR MEMBERS OF FINANCE MANAGEMENT. ONCE THIS INTERNAL REVIEW IS COMPLETE, THE RETURN IS DISTRIBUTED TO AND REVIEWED BY A SUBCOMMITTEE OF THE BOARD OF DIRECTORS. THIS SUBCOMMITTEE CONSISTS OF CHAIRS OF THE GOVERNANCE, AUDIT, AND FINANCE COMMITTEES. A REVIEW/INPUT IS PROVIDED BY THIS SUBCOMMITTEE, AND THEN THE FULL BOARD IS PROVIDED THE OPPORTUNITY TO REVIEW THE FEDERAL FORM 990 PRIOR TO IT BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, TRUSTEES, BOARD MEMBERS, AND STAFF WITH THE ORGANIZATION ARE REQUIRED TO FILE WITH THE BOARD A STATEMENT DISCLOSING HIS OR HER PERSONAL, BUSINESS OR ORGANIZATIONAL INTERESTS AND AFFILIATIONS. WHEN ANY SUCH AFFILIATION BECOMES RELEVANT IN THE MAKING OF ANY BOARD DECISION, THE DIRECTOR HAVING THE CONFLICT OF INTEREST SHALL CALL IT TO THE ATTENTION OF THE BOARD AND THAT DIRECTOR SHALL NOT VOTE ON THE MATTER AND SHALL NOT USE PERSONAL INFLUENCE. THIS DOES NOT EXCLUDE ANY DIRECTOR WHO IS EXCLUDED FROM VOTING BECAUSE OF A CONFLICT OF INTEREST FROM BRIEFLY STATING HIS OR HER POSITION AND ANSWERING PERTINENT QUESTIONS IN ORDER TO ASSIST THE BOARD IN ITS DECISION MAKING. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HOME PARTICIPATES IN SALARY SURVEYS FOR THE NOT-FOR-PROFIT SECTOR ON A REGULAR BASIS (FOR ALL POSITIONS). THE RESULTS OF THE SURVEY ARE SHARED WITH ALL THE ORGANIZATIONS WHO PARTICIPATED IN THE SURVEY. IN ADDITION, WE HAVE AN EXTERNAL REVIEW PROVIDED YEARLY BY BRENDA K. CURLEY COMPENSATION CONSULTING IN ANTICIPATION OF EACH MERIT CYCLE. THE LATEST RESULTS WERE LAST PROVIDED IN APRIL 2012. IN JUNE 2011, AN ADDITIONAL COMPENSATION STUDY OF THE TOP POSITIONS WAS COMMISSIONED BY THE HOME FOR LITTLE WANDERERS' BOARD OF DIRECTORS. THIS STUDY WAS PERFORMED BY THE BOSTONIAN GROUP. THE POSITIONS REVIEWED INCLUDED: 1)PRESIDENT & CEO 2)TOP FINANCE & ADMINISTRATION EXECUTIVE 3)TOP DEVELOPMENT EXECUTIVE 4)TOP PROGRAM EXECUTIVE 5)TOP HUMAN RESOURCES EXECUTIVE 6)MEDICAL DIRECTOR THE FOLLOWING STEPS WITH RESPECT TO COMPENSATION REVIEW OF THE TOP HOME FOR LITTLE WANDERERS EXECUTIVES WERE OUTLINED BY THE GOVERNANCE & RISK MANAGEMENT COMMITTEE ON JUNE 2010: - THE CEO COMPLETES A SELF-EVALUATION FOR HERSELF AS WELL AS EVALUATIONS FOR THE REST OF THE EXECUTIVE MANAGEMENT TEAM. THE CEO'S SELF-EVALUATION IS SENT TO THE CHAIR OF THE COMPENSATION COMMITTEE FOR DISTRIBUTION TO COMMITTEE MEMBERS. - HUMAN RESOURCES WILL PROVIDE THE COMMITTEE WITH SALARY BENCHMARK DATA - COMMITTEE WILL MEET TO DISCUSS PERFORMANCE AND RECOMMENDED SALARY ADJUSTMENTS AND BONUSES (IF ANY) FOR THE GROUP - MINUTES WILL BE KEPT OF THE COMMITTEE MEETINGS/DISCUSSIONS - INFORMATION ABOUT ANY COMPENSATION ADJUSTMENTS (EXCEPT FOR CEO'S) SENT TO HR FOR PROCESSING - THE COMMITTEE MEETS WITH THE FULL BOARD IN EXECUTIVE SESSION TO PROVIDE A RECOMMENDATION FOR THE CEO'S COMPENSATION ADJUSTMENT AND BONUS (IF ANY) - ANY BOARD APPROVED CHANGES ARE COMMUNICATED TO HUMAN RESOURCES FOR PROCESSING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. |