2012-07-16T12:32:09-05:00 2011-06-30 GERALD T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2010-07-01 237364546 HEADING HOME INC HEAD 6178648140 PO BOX 390516 CAMBRIDGE MA 02139 ROBERT BOYLE CPA 6178648140 2012-07-17 1 WILLIAM B FORD CPA 6176968900 2012-07-03 2010 2016-02-24 21:20:13Z THOMAS LORELLO POBOX 39516 CAMBRIDGE MA 02139 10132954 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. 19 19 117 360 0 0 8090893 9140822 254984 305976 44943 64310 18267 421812 8409087 9932920 0 0 0 0 2990091 3203314 0 0 399340 4964454 6424578 7954545 9627892 454542 305028 7654529 10034756 3667866 5618111 3986663 4416645 TO PROVIDE OVERNIGHT SHELTER, TRANSITIONAL HOUSING AND SUPPORTIVE HOUSING TO INDIVIDUALS AND FAMILIES AS WELL AS MEALS, CLOTHING AND COUNSELING. 0 0 8424811 305976 RESIDENTIAL & SUPPORTIVE SERVICES - PROVIDES OVERNIGHT SHELTER, TRANSITIONAL HOUSING & PERMANENT SUPPORTIVE HOUSING TO INDIVIDUALS & FAMILIES, AS WELL AS PROVIDES MEALS, CLOTHING & COUNSELING. THE PROGRAM ALSO PROVIDES CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES THROUGHOUT METROPOLITAN BOSTON AND SURROUNDING COMMUNITIES. SUPPORTIVE SERVICES TO PROGRAM PARTICIPANTS INCLUDE ASSISTANCE WITH EDUCATION, JOB SEARCH AND EMPLOYMENT, CHILD DEVELOPMENT, OBTAINING PERMANENT HOUSING, SKILLS DEVELOPMENT, SOBRIETY AND SELF-SUFFICIENCY. 51228 0 COMMUNITY SERVICES - PROVIDES LEGAL SERVICES TO HOMELESS INDIVIDUALS IN THE CAMBRIDGE COMMUNITY LOCATIONS THROUGH VOLUNTEER ATTORNEYS AND LAW SCHOOL STUDENTS. 8476039 1 1 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 1 164 0 1 117 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 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 IVETTE RODRIGUEZ 40.00 X 97475 0 0 THOMAS LORELLO 40.00 X 113361 0 0 WENDY JACOBS 40.00 X 119536 0 0 330372 0 0 3 0 0 0 SORELLO REALTY LLC 500 LINCOLN STREET ALLSTON MA 02134 LANDLORD 294780 MIDAS COLLABORATIVE 20 LINDEN STREET ALLSTON MA 02134 CLIENT ASSISTANCE 253331 SALEM TWO REALTY LLC 500 LINCOLN STREET ALLSTON MA 02134 LANDLORD 243555 HOUSING FAMILIIES INC 500 LINCOLN STREET ALLSTON MA 02134 SUBCONTRACT 225072 CAMBRIDGE STREET REALTY LLC PO BOX 812097 WELLESLEY MA 02482 LANDLORD 223380 8 105775 8056586 978461 9140822 PROGRAM SERVICE FEES 624100 305976 305976 305976 39311 39311 168818 143819 24999 24999 24999 478027 105775 56215 421812 421812 9932920 305976 0 486122 211970 211970 2240698 1916726 134067 189905 54656 39828 11669 3159 464712 374387 67962 22363 231278 186946 27337 16995 41400 41400 13176 13176 272289 112354 80081 79854 436895 383627 21196 32072 3535452 3462384 71897 1171 42008 35881 3652 2475 43035 6533 14972 21530 24047 23485 562 162228 147714 14514 71736 62819 6498 2419 CLIENT ASSISTANCE 1446284 1446284 MAINTENANCE & REPAIRS 169078 152472 8817 7789 SUPPLIES 87072 65300 5227 16545 FOOD 46644 44563 195 1886 BAD DEBT EXPENSE 29079 29079 4155 1560 1418 1177 9627892 8476039 752513 399340 804278 893456 170976 395557 849949 1227663 300000 300000 217807 412783 6245264 1718250 3450990 4527014 1580840 1895968 0 279689 382315 7654529 10034756 332679 1085412 107402 257349 2884139 3944215 343646 331135 3667866 5618111 X 3734649 4102012 252014 314633 3986663 4416645 7654529 10034756 X 305028 124954 X X 0 1 1 X 1 1 X 3040264 4254543 6265348 7800466 9035047 30395668 3040264 4254543 6265348 7800466 9035047 30395668 484601 29911067 35868 35689 30283 31104 39311 172255 3231 1242 4473 30572396 3205517 0.97840 0.96000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 584360 584360 5224586 1377573 3847013 436318 340677 95641 4527014 CAPITAL LEASE OBLIGATION 14164 OTHER LIABILITIES 316971 331135 9932920 9627892 305028 124954 124954 429982 10083081 124954 38383 163337 9919744 13176 13176 9932920 9653099 38383 38383 9614716 13176 13176 9627892 ANNUAL DINNER AND AUCTION 583802 105775 478027 56215 583802 105775 478027 56215 56215 421812 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 COPY AFTER THE FORM 990 HAS BEEN 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 GAINS ON INVESTMENTS: 124,954. 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, 2011. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A WHISTLEBLOWER POLICY THAT WILL BE IN PLACE BY JUNE 30, 2012. 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, 2011. THE ORGANIZATION IS IN THE PROCESS OF IMPLEMENTING A DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WILL BE IN PLACE BY JUNE 30, 2012. 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 102626 FAIR MARKET VALUE FAMILY LIFE EDUCATION INC N 317469 FAIR MARKET VALUE