2013-02-05T11:05:41-06:00 2012-09-30 042513210 GERALD T REILLY & COMPANY 424 ADAMS STREET MILTON MA 02186 990 2011-10-01 042742727 BRIGHTON MARINE HEALTH CENTER INC BRIG 6175625222 77 WARREN STREET BRIGHTON MA 02135 MICHAEL P DWYER 6175625222 2013-01-16 1 DAVID KEYO CPA P00953902 6176968900 2013-01-16 2011 2016-03-07 17:11:31Z MICHAEL P DWYER 77 WARREN STREET BRIGHTON MA 02135 147585921 0 X WWW.BRIMARINE.ORG X 1981 MA TO ENSURE QUALITY HEALTH CARE IS DELIVERED TO UNIFORMED SERVICE BENEFICIARIES. 12 11 41 0 0 0 145425865 138262869 6409927 6563520 94047 232524 986 4587 151930825 145063500 0 0 0 0 2200547 1971494 0 0 0 143054614 141306997 145255161 143278491 6675664 1785009 17048000 19344283 446018 347787 16601982 18996496 X ENSURING THE PROVISION OF COMPREHENSIVE, QUALITY HEALTH CARE SERVICES TO U.S. FAMILY HEALTH PLAN UNIFORMED SERVICES BENEFICIARIES WHO LIVE IN A DEFINED CATCHMENT AREA. PROMOTE COMPREHENSIVE, COMMUNITY-BASED HEALTH CARE BY PROVIDING INTEGRATED, ATTRACTIVE AND WELL-MAINTAINED CAMPUS FOR A MULTITUDE OF HEALTH-RELATED PROGRAMS SERVING, AMONG OTHERS, THE ALLSTON-BRIGHTON COMMUNITY AND THE U.S. FAMILY HEALTH PLAN (USFHP) BENEFICIARIES. 0 0 142213730 6568107 THE ORGANIZATION ENSURES THAT THE U.S. FAMILY HEALTH PLAN (USFHP) BENEFICIARIES WHO LIVE IN THE CATCHMENT AREA OF MASSACHUSETTS, RHODE ISLAND, NEW HAMPSHIRE AND EASTERN CONNECTICUT RECEIVE QUALITY HEALTH CARE THROUGH SAINT ELIZABETH'S MEDICAL CENTER'S USFHP NETWORK. FURTHERMORE, THE ORGANIZATION MAINTAINS A 9 BUILDING, 175,000 SQUARE FOOT CAMPUS FOR A MULTITUDE OF HEALTH-RELATED PROGRAMS SERVING, AMONG OTHERS, THE ALLSTON-BRIGHTON COMMUNITY AND THE USFHP BENEFICIARIES. 142213730 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 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 2 0 1 41 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MA X X MARLENE CALISI 6175625223 77 WARREN STREET BRIGHTON MA 02135 ROBERT J BURKE 1.00 X 0 0 0 JOHN J DOYLE 1.00 X X 0 0 0 MAURICE R DUMAS 1.00 X X 0 0 0 MICHAEL DWYER 40.00 X X 162308 0 8116 STEPHANIE KILBRIDE 1.00 X 0 0 0 THOMAS LYONS 1.00 X 0 0 0 KENT W MATHEWS 1.00 X X 0 0 0 CALVIN PERRY 1.00 X 0 0 0 WILSON PERRY 1.00 X 0 0 0 ARLINE F LOVE 1.00 X X 0 0 0 STEPHEN M WEINER ESQ 1.00 X X 0 0 0 JOHN POWER 1.00 X 0 0 0 BARTON L MUNRO JR 1.00 X 0 0 0 ARTHUR BERG 40.00 X 107534 0 18785 MARLENE CALISI 40.00 X 100521 0 19168 370363 0 46069 3 0 1 0 CONTRACTING SPECIALISTS 453 SOUTH MAIN STREET ATTLEBORO MA 02703 MASONRY 1077571 MERITAIN HEALTH INC 300 CORPORATE PARKWAY AMHERST NY 14226 HEALTH BENEFIT ADMINISTRATOR 399877 OTIS ELEVATOR 100 SUMMER STREET BOSTON MA 02110 ELEVATOR MAINTENANCE 295155 SANITROL 65 MYSTIC VALLEY PARKWAY WINCHESTER MA 01890 CLEANING SERVICES 247676 METROWEST MECHANICAL 2 EASTERN ROAD ACTON MA 01720 PLUMBING AND HVAC 188918 5 138262869 138262869 PROPERTY RENTAL INCOME 531120 3793857 3793857 MANAGEMENT FEE INCOME 561000 2500000 2500000 OTHER - USFHP ALLIANCE 561000 230135 230135 TENANT SERVICES 531390 39528 39528 6563520 131355 131355 2623590 2522421 101169 101169 101169 MISCELLANEOUS INCOME 900099 4587 4587 4587 145063500 6568107 0 232524 170423 170423 1327977 1005240 322737 60969 48909 12060 279144 262263 16881 132981 110374 22607 58136 18000 40136 24000 24000 37871 37871 258170 154901 103269 146360 85948 60412 1555948 1548549 7399 570672 559259 11413 163273 138598 24675 USFHP MANAGED CARE 137750074 137750074 USFHP FAMILY PLANNING 415709 415709 USFHP ALLIANCE 230135 230135 BAD DEBT EXPENSE 75649 75649 21000 2386 18614 143278491 142213730 1064761 0 869 398 1409631 2023680 678202 22207 90522 91641 33832049 27394312 6133245 6437737 8735531 10768620 17048000 19344283 384734 286503 61284 61284 446018 347787 X 11601982 13996496 5000000 5000000 16601982 18996496 17048000 19344283 X 1785009 609505 X 0 1 1 X 0 X 113358011 119305000 129692341 145425865 138262869 646044086 113358011 119305000 129692341 145425865 138262869 646044086 646044086 122796 80664 77212 108652 131355 520679 646564765 24327877 0.99920 0.99910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 514299 514299 14812948 14479657 333291 16118246 10999534 5118712 2339492 1915121 424371 47064 47064 6437737 CERTIFICATES OF DEPOSIT 430980 C PUBLICALLY TRADED SECURITIES 4134205 F U.S. GOVERNMENT OBLIGATIONS 3212905 F MONEY MARKET FUNDS 531336 F MUTUAL FUNDS CORPORATE BONDS 459289 F U.S. TREASURY BILLS 1999905 F 10768620 TENANT SECURITY AND SERVICE DEPOSITS 61284 61284 145063500 143278491 1785009 609505 609505 2394514 145635134 609505 609505 145025629 37871 37871 145063500 143240620 0 143240620 37871 37871 143278491 X 0 0 0 0 0 0 0 0 0 MICHAEL DWYER 162308 0 0 0 0 0 8116 0 0 0 170424 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 WAS INITITIALLY REVIEWED BY THE VICE PRESIDENT OF ADMIN & FINANCE AND PRESIDENT FOR CONTENT AND ACCURACY. BEFORE SUBMISSION TO THE INTERNAL REVENUE SERVICE, UNSIGNED PAPER COPIES WERE DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR COMMENT. NEGATIVE REPLIES WERE NOT REQUIRED, EXCEPT BY MEMBERS OF THE FINANCE COMMITTEE, WHO WERE CHARGED WITH THE FORMAL REVIEW AND APPROVAL OF THE FORM'S FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL DIRECTORS AND OFFICERS OF THE ORGANIZATION AS WELL AS EMPLOYEES, CONSULTANTS, OR OTHER PERSONS WHO MAY BE IN A POSITION TO EXERCISE INFLUENCE OVER THE ORGANIZATION'S AFFAIRS. THESE COVERED INDIVIDUALS ARE ALSO OBLIGATED TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST ARISING FROM THE INTEREST AND ACTIVITIES OF MEMBERS OF THEIR IMMEDIATE FAMILY. ALL COVERED PERSONS MUST SIGN A STATEMENT ANNUALLY WHICH INDICATES THEY HAVE REVIEWED THE POLICY AND AGREE TO COMPLY WITH ITS TERMS. AS SOON AS THERE ARE ANY POTENTIAL CONFLICTS WITH A COVERED PERSON, THE PERSON SHALL MAKE FULL DISCLOSURE TO THE PRESIDENT TO PERMIT AN IMPARTIAL AND OBJECTIVE DETERMINATION OF WHETHER A REAL OR POTENTIAL CONFLICT DOES EXIST. IF THE COVERED PERSON IS THE PRESIDENT, FULL DISCLOSURE SHOULD BE MADE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS. IF IT IS DETERMINED THAT A CONFLICT DOES EXIST, THE COVERED PERSON SHOULD MAKE FULL DISCLOSURE TO THE BOARD, AND THE MEETINGS MINUTES SHALL REFLECT SUCH DISCLOSURE AND ANY RELATED DELIBERATIONS AND DECISIONS MADE BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION AND BENEFITS FOR TOP MANAGEMENT OFFICALS AND KEY EMPLOYEES, IS THE RESPONSIBILITY OF THE ORGANIZATION'S FINANCE COMMITTEE. THE FINANCE COMMITTEE FOLLOWS THE GUIDELINES FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS AS SET FORTH IN THE GENERAL INSTRUCTIONS OF THE 990. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE FOR PUBLIC INSPECTION, ALL RECORDS, DOCUMENTS, RECITALS AND INFORMATION AS REQUIRED BY THE COMMONWEALTH OF MASSACHUSETTS AND FEDERAL LAWS AND REGULATIONS. REQUESTS FOR SUCH INFORMATION CAN BE MADE VERBALLY, OR IN WRITING AND THE ORGANIZATION WILL RESPOND PROMPTLY. IN ADDITION, THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS CAN BE FOUND ON ITS WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 609,505.