2013-04-23T17:47:03-05:00 2012-06-30 042513210 GERALD T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2011-07-01 237364546 HEADING HOME INC HEAD 6178648140 PO BOX 390516 CAMBRIDGE MA 02139 SHERRY T DAVIS 6178648140 2013-03-28 1 WILLIAM B FORD CPA P01477213 6176968900 2013-03-28 2011 2016-03-07 17:11:31Z THOMAS LORELLO POBOX 39516 CAMBRIDGE MA 02139 10621181 0 X WWW.HEADINGHOMEINC.ORG X 1974 MA HEADING HOME PROVIDES EMERGENCY SHELTER, HOUSING AND SUPPORTIVE SERVICES FOR MORE THAN 2,000 HOMELESS AND LOW-INCOME PEOPLE EACH YEAR. HEADING HOME'S MISSION IS TO END HOMELESSNESS IN THE LIVES OF INDIVIDUALS AND FAMILIES IN GREATER BOSTON BY PROVIDING HOUSING IN CONJUNCTION WITH EFFECTIVE SUPPORT SERVICES TO HELP CHANGE THE CONDITIONS THAT CREATE HOMELESSNESS. 22 22 103 600 0 0 9140822 8946241 305976 509038 64310 84628 421812 524595 9932920 10064502 0 0 0 0 3203314 3452407 0 0 391598 6424578 5630482 9627892 9082889 305028 981613 10034756 11173486 5618111 5812032 4416645 5361454 TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING. 0 0 4111694 4297711 SHELTER AND EMERGENCY SERVICES - PROVIDES TRANSITIONAL SHELTER WITH CAPACITY FOR 8 FAMILIES THAT SERVES MORE THAN 25 FAMILIES ANNUALLY IN THE BOSTON AREA. IN ADDITION, CAMBRIDGE SHELTER IS AN EMERGENCY SHELTER WITH CAPACITY FOR 21 INDIVIDUALS THAT SERVES MORE THAN 150 PEOPLE ANNUALLY. 533234 424024 TRANSITIONAL HOUSING-PROVIDES A TRANSITIONAL SHELTER TO INDIVIDUALS AND FAMILIES. MEDFORD FAMILY LIFE EDUCATION CENTER IS A TRANSITIONAL SHELTER WITH CAPACITY FOR 8 FAMILIES THAT SERVES MORE THAN 12 SINGLE-PARENT FAMILIES ANNUALLY. TRANSITIONAL APARTMENTS PROVIDES MORE THAN 40 SINGLE-RESIDENT APARTMENTS FOR INDIVIDUALS WITH HISTORY OF SUBSTANCE ABUSE AND/OR MENTAL ILLNESS, AS WELL AS MORE THAN 18 SUPPORTED SINGLE-RESIDENT APARTMENTS FOR FAMILIES. 3229371 2665357 PERMANENT HOUSING - PROVIDES SHARED LIVING SPACES AND INTENSIVE HUMAN SERVICE SUPPORT FOR MEN AND WOMEN WITH LOCATIONS THROUGHOUT METROPOLITAN BOSTON AND SURROUNDING COMMUNITIES. 7874299 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 0 0 0 1 202 0 1 103 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 1 1 0 MA X X IVETTE RODRIGUEZ DIR OF FINANCE 6178648140 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 ANNE MARGULIES 1.00 X 0 0 0 ROBERT J BOYLE 1.00 X X 0 0 0 JOSEPH HANLEY 1.00 X 0 0 0 NICK J ISELIN 1.00 X 0 0 0 TITO JACKSON 1.00 X 0 0 0 DONNA QUIRK 1.00 X X 0 0 0 WILLIAM G CREELMAN 1.00 X 0 0 0 EMMETT LYNE 1.00 X 0 0 0 DANIEL OMSTEAD 1.00 X 0 0 0 MARC MARGULIES 1.00 X X 0 0 0 ELLIOT GOULD 1.00 X 0 0 0 MICHELE WHITHAM 1.00 X 0 0 0 ANDREW HOAR 1.00 X 0 0 0 PATRICK MCMAHON 1.00 X 0 0 0 CAROLYN SPICER 1.00 X 0 0 0 KEVIN MCCARTHY 1.00 X 0 0 0 JON WEINTRAUB 1.00 X 0 0 0 SHERRY T DAVIS 1.00 X 0 0 0 DAVID WEINBERG 1.00 X 0 0 0 REESE FISCHER 1.00 X 0 0 0 JOSH SOLOMON 1.00 X 0 0 0 NANCY SOLOMON 1.00 X 0 0 0 IVETTE RODRIGUEZ 40.00 X 110004 0 0 THOMAS LORELLO 40.00 X 133413 0 0 WENDY JACOBS 40.00 X 130755 0 0 374172 0 0 3 0 0 0 LANDWMARK STRUCTURES 282 MONTVALE AVENUE WOBURN MA 01801 CONTRACTOR 738277 SORELLO REALTY LLC 280 LINCOLN STREET ALLSTON MA 02134 LANDLORD 280687 SALEM TWO REALTY LLC 280 LINCOLN STREET ALLSTON MA 02134 LANDLORD 251030 CAMBRIDGE STREET REALTY LLC PO BOX 812097 WELLESLEY MA 02482 LANDLORD 221748 MALINA REALTY LLC 280 LINCOLN ST ALLSTON MA 02134 LANDLORD 163800 8 84600 6990821 1870820 8946241 PROGRAM SERVICE FEES 624100 509038 509038 509038 49273 49273 540811 505456 35355 35355 35355 575818 84600 51223 524595 524595 10064502 509038 0 609223 410162 410162 2278938 2072075 206863 65785 46609 13292 5884 459787 377397 60386 22004 237735 189511 31125 17099 41400 41400 16125 16125 259035 147457 46822 64756 397607 356962 22956 17689 3345651 3268702 69853 7096 44213 38556 4292 1365 18892 3265 10889 4738 45653 45653 176505 162071 14434 67462 56295 8396 2771 CLIENT ASSISTANCE 755818 755818 MAINTENANCE & REPAIRS 229412 216627 2562 10223 SUPPLIES 118468 72284 20658 25526 BAD DEBT EXPENSE 54055 54055 60186 48892 5710 5584 9082889 7874299 816992 391598 893456 1225540 395557 272853 1227663 917704 300000 300000 412783 204931 8097974 1855439 4527014 6242535 1895968 1577739 382315 432184 10034756 11173486 1085412 532409 257349 111027 3944215 4844402 331135 324194 5618111 5812032 X 4102012 4870768 314633 490686 4416645 5361454 10034756 11173486 X 981613 -36803 X X 0 1 1 X 1 1 X 4254543 6265348 7800466 9035047 8861641 36217045 4254543 6265348 7800466 9035047 8861641 36217045 367905 35849140 35689 30283 31104 39311 49273 185660 3231 1242 4473 36407178 2590626 0.98470 0.97840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 762960 762960 5348508 1532341 3816167 345067 323098 21969 1641439 1641439 6242535 CAPITAL LEASE OBLIGATION 7223 OTHER LIABILITIES 316971 324194 10064502 9082889 981613 -36803 -36803 944810 10048647 -36803 37073 270 10048377 16125 16125 10064502 9103837 37073 37073 9066764 16125 16125 9082889 ANNUAL DINNER AND AUCTION 660418 84600 575818 51223 660418 84600 575818 51223 51223 524595 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 IS PROVIDED A SIGNED COPY OF THE FORM 990 PRIOR TO BEING FILED 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -36,803. 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, 2012. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A WHISTLEBLOWER POLICY THAT WILL BE IN PLACE BY JUNE 30, 2013. 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, 2012. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WILL BE IN PLACE BY JUNE 30, 2013. FAMILY LIFE EDUCATION INC PO BOX 390516 CAMBRIDGE MA 02139 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 1 0 0 0 0 FAMILY LIFE EDUCATION INC D 49869 FAIR MARKET VALUE FAMILY LIFE EDUCATION INC N 320934 FAIR MARKET VALUE