HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS INC: Form 990, tax year 2011
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- Organization
- HEALTH FOUNDATION OF CENTRAL MASSACHUSETTS INC (EIN 04-2633274)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201243199349301204
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T08:19:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043037870 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042633274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEALTH FOUNDATION OF CENTRAL | BusinessNameLine1 |
| Business Name Line2 | MASSACHUSETTS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAL | NameControl |
| Phone | 5084380009 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 MAIN STREET 20TH FLOOR | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01608 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE B YOST EDD | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 5084380009 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID EATON | Name |
| PTIN | P00545132 | PTIN |
| Phone | 5087557107 | Phone |
| Date Prepared | 2012-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANICE B YOST EDD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 MAIN STREET 20TH FLOOR | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14976935 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | HFCM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE HEALTH STATUS OF THOSE WHO LIVE OR WORK IN CENTRAL MASSACHUSETTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1332502 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3094299 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 142157 | OtherRevenuePriorYear |
| Other Revenue Current Year | 356019 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1474659 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3450318 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1911087 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2149125 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 537811 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 591945 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 532031 | OtherExpensePriorYear |
| Other Expenses Current Year | 626117 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2980929 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3367187 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1506270 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 83131 | RevenuesLessExpensesCY |
| Total Assets BOY | 62508004 | TotalAssetsBOY |
| Total Assets EOY | 60409777 | TotalAssetsEOY |
| Total Liabilities BOY | 783711 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 968353 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 61724293 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 59441424 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO IMPROVE THE HEALTH STATUS OF THOSE WHO LIVE OR WORK IN CENTRAL MASSACHUSETTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2634367 | Expense |
| Grants | 2149125 | Grants |
| Description | TO PROVIDE FUNDING TO NON-PROFIT ORGANIZATIONS FOR THE PURPOSE OF IMPROVING THE HEALTH AND WELFARE OF THOSE WHO LIVE AND WORK IN CENTRAL MASSACHUSETTS. | Description |
| Total Program Service Expense | 2634367 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5084380009 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 MAIN STREET 20TH FLOOR | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01608 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY L FERGUSON III JD | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| LISA R FORTUNA MDMPH | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| JAY S HIMMELSTEINMDMPH | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| ROBIN B MCFEEDOMPH | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| MICHAEL J MUTCHLER MD | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| LUIS G PEREZ JD | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| BRIAN J PERRY | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DEBORAH L PLUMMER PHD | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| ANN K TRIPP MBA | ||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | |||
| GEORGE ABRAHAMMDMPH | ||||||||
| CHAIR | 2.00 | 0 | 0 | 0 | X | |||
| JOHN P GUSHA DMD | ||||||||
| VICE CHAIR | 2.00 | 0 | 0 | 0 | X | |||
| JEFFREY W HILLISJDMBA | ||||||||
| TREASURER | 2.50 | 0 | 0 | 0 | X | |||
| LYNDA M YOUNG MD | ||||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | |||
| JANICE B YOST EDD | ||||||||
| PRESIDENT/CEO | 37.50 | 208461 | 0 | 35148 | X | |||
| ELAINE CINELLI | ||||||||
| VICE PRESIDENT OF PROGRAMS | 37.50 | 120807 | 0 | 11719 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 329268 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 46867 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 882425 | TotalRevenueColumn |
| Exclusion | $882,425 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13738491 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11526617 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2211874 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2211874 | TotalRevenueColumn |
| Exclusion | $2,211,874 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 356019 | TotalRevenueColumn |
| Related Or Exempt Function Income | 356019 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 356019 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3450318 | TotalRevenueColumn |
| Related Or Exempt Function Income | 356019 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,094,299 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2149125 | Total |
| Program Services | 2149125 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208461 | Total |
| Program Services | 143129 | ProgramServices |
| Management And General | 65332 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260406 | Total |
| Program Services | 178795 | ProgramServices |
| Management And General | 81611 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17447 | Total |
| Program Services | 11979 | ProgramServices |
| Management And General | 5468 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73308 | Total |
| Program Services | 50333 | ProgramServices |
| Management And General | 22975 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32323 | Total |
| Program Services | 22193 | ProgramServices |
| Management And General | 10130 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2191 | Total |
| Management And General | 2191 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19000 | Total |
| Management And General | 19000 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5540 | Total |
| Program Services | 3125 | ProgramServices |
| Management And General | 2415 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64066 | Total |
| Program Services | 38440 | ProgramServices |
| Management And General | 25626 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14614 | Total |
| Program Services | 9274 | ProgramServices |
| Management And General | 5340 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4019 | Total |
| Program Services | 2411 | ProgramServices |
| Management And General | 1608 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6811 | Total |
| Program Services | 4087 | ProgramServices |
| Management And General | 2724 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| INVESTMENT FEES | 468955 | 468955 | |
| OUTSIDE SERVICES | 17879 | 8089 | 9790 |
| OFFICE SUPPLIES | 13290 | 5316 | 7974 |
| PUBLICATIONS AND SPECIA | 6737 | 3138 | 3599 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3015 | Total |
| Program Services | 113 | ProgramServices |
| Management And General | 2902 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3367187 | Total |
| Program Services | 2634367 | ProgramServices |
| Management And General | 732820 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105232 | BOY |
| EOY | 98837 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128556 | BOY |
| EOY | 178842 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6460 | BOY |
| EOY | 5770 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 188702 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 170273 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15848 | BOY |
| EOY | 18429 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43356139 | BOY |
| EOY | 39412749 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18316941 | BOY |
| EOY | 20127904 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 449127 | BOY |
| EOY | 427207 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129701 | BOY |
| EOY | 140039 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62508004 | BOY |
| EOY | 60409777 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88833 | BOY |
| EOY | 87168 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 565177 | BOY |
| EOY | 741146 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129701 | BOY |
| EOY | 140039 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 783711 | BOY |
| EOY | 968353 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61724293 | BOY |
| EOY | 59441424 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61724293 | BOY |
| EOY | 59441424 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62508004 | BOY |
| EOY | 60409777 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 83131 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2366000 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 61935980 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 368941 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2149125 | GrantsOrScholarships |
| Other Expenditures | 219054 | OtherExpenditures |
| Administrative Expenses | 153546 | AdministrativeExpenses |
| End Of Year Balance | 59783196 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56996509 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 7298261 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1911087 | GrantsOrScholarships |
| Other Expenditures | 298924 | OtherExpenditures |
| Administrative Expenses | 148779 | AdministrativeExpenses |
| End Of Year Balance | 61935980 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 49252271 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10135553 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1788998 | GrantsOrScholarships |
| Other Expenditures | 463601 | OtherExpenditures |
| Administrative Expenses | 138716 | AdministrativeExpenses |
| End Of Year Balance | 56996509 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 65137195 | BeginningOfYearBalance |
| Contributions | 4670933 | Contributions |
| Investment Earnings Or Losses | -18023302 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2239539 | GrantsOrScholarships |
| Other Expenditures | 174170 | OtherExpenditures |
| Administrative Expenses | 118846 | AdministrativeExpenses |
| End Of Year Balance | 49252271 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 188702 | OtherCostOrOtherBasis |
| Depreciation | 170273 | Depreciation |
| Book Value | 18429 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18429 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT LIMITED PARTNERSHIPS | Description |
| Book Value | 20127904 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 20127904 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION PLAN | Description |
| Amount | $140,039 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 140039 | TotalOfAmounts |
| Total Revenue | 3450318 | TotalRevenue |
| Total Expenses | 3367187 | TotalExpenses |
| Excess Or Deficit For Year | 83131 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2366000 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2366000 | TotalAdjustments |
| Excess Or Deficit Per FS | -2282869 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 733933 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2366000 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -2366000 | RevenueNotRptdF990 |
| Revenue Subtotal | 3099933 | RevenueSubtotal |
| Investment Expenses Not Included | 350385 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 350385 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3450318 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3016802 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3016802 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 350385 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 350385 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3367187 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| MASS HOUSING & SHELTER ALLIANCE | ||||||||
| 25 KINGSTON STREET 3E | BOSTON | MA | 02111 | 223068653 | 501(C)(3) | 5000 | BOOK | HOME FOR GOOD:SOLUTIONS START HERE, HOMELESSNESS |
| AMERICAN RED CROSS OF CENTRAL MA | ||||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 016061256 | 530196605 | 501(C)(3) | 10000 | BOOK | 2011 DISASTER RELIEF EFFORTS |
| MASS LEAGUE OF COMMUNITY HEALTH CENTERS | ||||||||
| 40 COURT STREET 10TH FL | BOSTON | MA | 02108 | 042507409 | 501(C)(3) | 150000 | BOOK | CMOHI DENTAL RESIDENCY PROGRAM |
| CHILDREN'S HOSPITAL BOSTON | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | 042774441 | 501(C)(3) | 25000 | BOOK | CHILDREN'S MENTAL HEALTH CAMPAIGN |
| ST PETER'S PARISH | ||||||||
| 929 MAIN STREET | WORCESTER | MA | 01610 | 042130851 | 501(C)(3) | 5000 | BOOK | "BABY AND ME" PROGRAM |
| PERNET FAMILY HEALTH SERVICE | ||||||||
| 237 MILLBURY STREET | WORCESTER | MA | 01610 | 042453851 | 501(C)(3) | 5000 | BOOK | HEALTH SERVICES |
| WORCESTER COUNTY FOOD BANK | ||||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | 043071457 | 501(C)(3) | 259894 | BOOK | HUNGER-FREE AND HEALTHY |
| WINCHENDON PUBLIC SCHOOLS | ||||||||
| 175 GROVE STREET | WINCHENDON | MA | 014751162 | 046001370 | 501(C)(3) | 247754 | BOOK | CHILDREN'S MENTAL HEALTH |
| BOYS & GIRLS CLUB OF WEBSTER DUDLEY | ||||||||
| 55 OXFORD AVE | DUDLEY | MA | 01571 | 042238069 | 501(C)(3) | 50000 | BOOK | YOUTH DEVELOPMENT |
| WORCESTER HOUSING AUTHORITY | ||||||||
| 40 BELMONT STREET | WORCESTER | MA | 01605 | 046004472 | 501(C)(3) | 155950 | BOOK | PUBLIC HOUSING RESIDENTS ACHIEVE SELF-SUFFICIENCY |
| DISMAS HOUSE OF MASSACHUSETTS INC | ||||||||
| POB 3012530 RICHARDS ST | JAMAICA PLAIN | MA | 02130 | 542075825 | 501(C)(3) | 138413 | BOOK | PRISONER RE-ENTRY |
| MILFORD REGIONAL MEDICAL CENTER | ||||||||
| 14 PROSPECT STREET | MILFORD | MA | 01757 | 042103602 | 501(C)(3) | 124500 | BOOK | ACCESS TO CARE/CREATING COMMUNITY HEALTH CENTER |
| LUK INC | ||||||||
| 545 WESTMINSTER STREET | FITCHBURG | MA | 01520 | 042483679 | 501(C)(3) | 120000 | BOOK | YOUTH HOMELESSNESS |
| HENRY LEE WILLIS COMMUNITY CENTER | ||||||||
| 119 FOREST STREET | WORCESTER | MA | 01609 | 043124067 | 501(C)(3) | 373641 | BOOK | PRISONER RE-ENTRY |
| CITY OF WORCESTER-DIVISION OF PUBLIC HEALTH | ||||||||
| 25 MEADE STREET | WORCESTER | MA | 016102715 | 046001418 | 501(C)(3) | 25000 | BOOK | PUBLIC HEALTH REGIONALIZATION PROJECT AMENDMENT |
| WORCESTER STATE FOUNDATION | ||||||||
| 486 CHANDLER STREET | WORCESTER | MA | 016022597 | 223248067 | 501(C)(3) | 73460 | BOOK | EXPAND AUDIOLOGY SERVICES |
| EMPLOYMENT OPTIONS | ||||||||
| 82 BRIGHAM STREET | MARLBOROUGH | MA | 01752 | 237089596 | 501(C)(3) | 104200 | BOOK | MENTAL HEALTH FAMILY OPTIONS MANUAL AND TOOLKIT |
| WENDALL P CLARK MEMORIAL YMCA | ||||||||
| 155 CENTRAL STREET | WINCHENDON | MA | 014751162 | 042173363 | 501(C)(3) | 50000 | BOOK | YOUTHFIT PROGRAM |
| COMMUNITY HEALTH CONNECTIONS | ||||||||
| 275 NICHOLS ROAD | FITCHBURG | MA | 01420 | 043452697 | 501(C)(3) | 99000 | BOOK | PHARMACY PROGRAM DEVELOPMENT |
| QUINSIGAMOND COMMUNITY COLLEGE | ||||||||
| 670 BOYLSTON STREET | WORCESTER | MA | 01606 | 042897624 | 501(C)(3) | 48000 | BOOK | HEALTHCARE CAREER LADDER EXPANSION PROJECT |
| HENRY LEE WILLIS COMMUNITY CENTER | ||||||||
| 119 FOREST STREET | WORCESTER | MA | 01609 | 043124067 | 501(C)(3) | 50000 | BOOK | IMPROVE THE HEALTH OF BLACK MEN/MOSAIC CULTURAL COMPLEX CAPACITY BUILDING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 21 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE HEALTH FOUNDATION AND THE GRANTEE SIGN A CONTRACT OUTLINING THE DELIVERABLES, PAYMENT, AND REPORTING REQUIREMENTS FOR THE PROJECT. TYPICALLY, PROJECT PROCESS EVALUATION REPORTS ARE SUBMITTED TO THE FOUNDATION MIDWAY THROUGH THE CONTRACT YEAR. A PROJECT SUMMARY REPORT IS ALSO REQUIRED TO BE SUBMITTED TO THE FOUNDATION APPROXIMATELY TWO MONTHS AFTER THE CONTRACT END DATE, OUTLINING THE RESULTS AND EXPENSES. IN ADDITION, MULTI-YEAR GRANTEES ARE REQUIRED TO MEET WITH FOUNDATION STAFF ON A QUARTERLY BASIS TO ASSESS PROJECT PROGRESS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JANICE B YOST EDD | NamePerson |
| Base Compensation Filing Org | 198461 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 10000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 18928 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 16220 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 243609 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 18200 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE FOUNDATION PAYS FOR HEALTH CLUB MEMBERSHIP FOR THE PRESIDENT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE BOARD AND IS FILED UPON RECEIVING BOARD MEMBER APPROVAL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL DISCLOSURE BY STAFF AND DIRECTORS, WITH A REVIEW OF THE POLICY EVERY THREE YEARS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT'S SALARY IS APPROVED BY THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST. THE ORGANIZATION'S GOVERNING DOCUMENTS ARE ALSO AVAILABLE ON THE WEBSITE OF THE COMMONWEALTH OF MASSACHUSETTS. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -2,366,000. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| FORM 990, PART X, LINE 13 | DURING 2008, THE FOUNDATION LOANED $492,000 TO AN INTERMEDIARY FOR A PROGRAM-RELATED INVESTMENT. THE FUND IS TO BE USED FOR ACQUIRING AND DEVELOPING AFFORDABLE HOUSING FOR THE ADULT CHRONICALLY HOMELESS IN THE WORCESTER AREA. THE FUND IS ADMINISTERED BY AN INTERMEDIARY. THE BALANCE IN THIS FUND AT DECEMBER 31, 2011 AND 2010 TOTALED $427,207 AND $449,127, RESPECTIVELY. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEALTH FOUNDATION FUND INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 MAIN STREET 20TH FL | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043521743 | EIN |
| Primary Activities | TO SUPPORT THE PURPOSE AND MISSION OF ITS MEMBER, THE HEALTH FOUNDATION. | PrimaryActivities |
| Legal Domicile State | MA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THE HEALTH FOUNDATION FUND INC | ||
| M | 64066 | STANDARD ACCOUNTING PROCEDURES |
| THE HEALTH FOUNDATION FUND INC | ||
| N | 15902 | STANDARD ACCOUNTING PROCEDURES |
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