2024-05-14T10:14:36-05:00 2023-06-30 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2022-07-01 911969322 SEVEN HILLS FOUNDATION INC & AFFILIATES SEVE 5087552340 81 HOPE AVENUE WORCESTER MA 01603 MICHAEL MATTHEWS SENIOR VP OF BUSI 5087552340 2024-05-13 1 MICHAEL MATTHEWS XXX-XX-XXXX 0 BARBARA E KING P00005629 5087557107 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL MATTHEWS 81 HOPE AVENUE WORCESTER MA 01603 448267148 1 1 3444 X WWW.SEVENHILLS.ORG X 1953 MA THE MISSION OF THE SEVEN HILLS FOUNDATION IS TO PROMOTE AND ENCOURAGE THE EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES SO THAT EACH MAY PURSUE THEIR HIGHEST POSSIBLE DEGREE OF PERSONAL WELL-BEING AND INDEPENDENCE. 16 15 4605 2700 -141915 0 17363591 8855730 354217599 389465186 3742712 2837468 3139852 3072044 378463754 404230428 187705 188605 0 0 181010244 188050751 0 0 179497 184570261 212551999 365768210 400791355 12695544 3439073 260344699 279630835 151691443 164591941 108653256 115038894 X THE MISSION OF THE SEVEN HILLS FOUNDATION, INC. AND AFFILIATES IS TO PROMOTE AND ENCOURAGE THE EMPOWERMENT OF PEOPLE WITH SIGNIFICANT CHALLENGES SO THAT EACH MAY PURSUE THEIR HIGHEST POSSIBLE DEGREE OF PERSONAL WELL-BEING AND INDEPENDENCE. 0 0 112218939 114524279 SEVEN HILLS COMMUNITY SERVICES (SHCS): TO PREPARE AND INSTRUCT INDIVIDUALS WITH DISABILITIES TO LIVE IN A VARIETY OF RESIDENTIAL ARRANGEMENTS. SHCS ALSO INCLUDES MEDICALLY AND BEHAVIORALLY INTENSIVE RESIDENTIAL OPTIONS AND INDIVIDUAL SUPPORTS. 131466400 132072304 CHILDRENS AID AND FAMILY SERVICES: TO PROVIDE SERVICES TO INDIVIDUALS WITH DISABILITIES, AND THEIR FAMILIES, AND CAREGIVERS, AND PROVIDE A WIDE ARRAY OF OPTIONS TO ENABLE INDIVIDUALS TO LIVE IN A NURTURING ENVIRONMENT, MAINTAIN RELATIONSHIPS WITH FAMILIES AND CHOOSE HOW TO LIVE, LEARN, AND GROW. 28908601 29636624 SEVEN HILLS FAMILY SERVICES: TO PROVIDE ADULT SERVICES, RESIDENTAL SERVICES, INDEPENDENT LIVING, AND CHILD AND FAMILY SERVICE PROGRAMS TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 104328942 188605 117698594 OTHER PROGRAM SERVICES INCLUDE: INDEPENDENT LIVING, VOCATIONAL TRAINING, COMMUNITY ORIENTATION, DAY HAB, SPECIALIZED HOME CARE, PEDIATRIC NURSING HOME SERVICES, SCHOOL SERVICES, AND BEHAVIORAL HEALTH SERVICES. 104328942 188605 117698594 376922882 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 1 1 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 708 0 1 4605 1 1 1 0 0 0 0 1 1 0 0 0 0 X 16 15 1 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA RI NJ NH X MICHAEL MATTHEWS SENIOR VP OF BUSINESS AND FINANCE 5089832901 81 HOPE AVENUE WORCESTER MA 01603 DR TAMMY MURRAY VICE CHAIR 2.00 X X 0 0 0 ARLENE LIAN TRUSTEE 2.00 X 0 0 0 CHRISTOPHER MURPHY TRUSTEE 2.00 X 0 0 0 SETH A PITTS TRUSTEE 2.00 X 0 0 0 DONNA STOCK TRUSTEE 2.00 X 0 0 0 DIANE BRAZELTON TRUSTEE 2.00 X 0 0 0 JAMES BUSS TRUSTEE 2.00 X 0 0 0 MICHELLE MURPHY TRUSTEE 2.00 X 0 0 0 MAUREEN R GRAY TRUSTEE 2.00 X 0 0 0 DAVID GREENWOOD TRUSTEE 2.00 X 0 0 0 DEBRA HOKKANEN TRUSTEE 2.00 X 0 0 0 ELLEN HONEYMAN TRUSTEE 2.00 X 0 0 0 PAUL G KALMANSSON ESQ TRUSTEE 2.00 X 0 0 0 MARION MAHAR TRUSTEE 2.00 X 0 0 0 DAVID MASIELLO TRUSTEE 2.00 X 0 0 0 RUTHANN MELANCON TRUSTEE 2.00 X 0 0 0 JONI MILLUZZO TRUSTEE 2.00 X 0 0 0 HONORABLE RICHARD T MOORE TRUSTEE 2.00 X 0 0 0 KAREN MUGGERIDGE TRUSTEE 2.00 X 0 0 0 STEVE NELSON TRUSTEE 2.00 X 0 0 0 JOSEPH NUNES TRUSTEE 2.00 X 0 0 0 DR BENJAMIN NWOSU TRUSTEE 2.00 X 0 0 0 LT GOV KARYN POLITO TRUSTEE 2.00 X 0 0 0 PAULA ROSENBLUM TRUSTEE 2.00 X 0 0 0 DEBORAH PENTA TRUSTEE 2.00 X 0 0 0 PATRICIA RUGG TRUSTEE 2.00 X 0 0 0 DR PETER RUGG TRUSTEE 2.00 X 0 0 0 DOUGLAS RUSSELL JR TRUSTEE 2.00 X 0 0 0 R JOSEPH SALOIS TRUSTEE 2.00 X 0 0 0 DR JENNIFER SCHOTT TRUSTEE 2.00 X 0 0 0 KAREN SHORTSLEEVE TRUSTEE 2.00 X 0 0 0 DAVID E SIMON DIRECTOR 2.00 X 0 0 0 PETER STANTON DIRECTOR 2.00 X 0 0 0 BERNIE STEPHENS TRUSTEE 2.00 X 0 0 0 JO-ANN WHELAN TRUSTEE 2.00 X 0 0 0 DR CAROL DONNELLY DIRECTOR 2.00 X 0 0 0 MORGAN DYKSTAR TRUSTEE 2.00 X 0 0 0 ARLENE BETTERIDGE TRUSTEE 2.00 X 0 0 0 JOHNATHAN CAREY TRUSTEE 2.00 X 0 0 0 CHRISTINA CIOCIOLO TRUSTEE 2.00 X 0 0 0 DOROTHY DUDLEY TRUSTEE 2.00 X 0 0 0 KATE ROY SULLIVAN PHD TRUSTEE 2.00 X 0 0 0 REPRESENTATIVE HANNAH KANE TRUSTEE 2.00 X 0 0 0 DR CAMILLE ROBERTS TRUSTEE 2.00 X 0 0 0 MINDY MCKENZIE-HEBERT TRUSTEE 2.00 X 0 0 0 MARK O'CONNELL TRUSTEE 2.00 X 0 0 0 DALE DUCASSE TRUSTEE 2.00 X 0 0 0 WAYNE GRIFFIN TRUSTEE 2.00 X 0 0 0 ALLEN KRAUSE TRUSTEE 2.00 X 0 0 0 MATTHEW BEATON TRUSTEE 2.00 X 0 0 0 JOHN N ALTOMARE ESQ MEMBER-AT-LARGE 2.00 X 0 0 0 JEANNE ANTONUCCI TRUSTEE 2.00 X 0 0 0 MAUREEN F BINIENDA DIRECTOR 2.00 X 0 0 0 DR CHARLES P CONROY CHAIR 2.00 X X 0 0 0 DEBORAH J NEEDLEMAN SECRETARY/CLERK 2.00 X X 0 0 0 ROBERT L MAHAR MEMBER-AT-LARGE 2.00 X X 0 0 0 ERNEST DUBE TRUSTEE 2.00 X 0 0 0 DR DAVID PAYDARFAR DIRECTOR 2.00 X 0 0 0 FRANCES POLITO DIRECTOR 2.00 X 0 0 0 JOHN M PROSSER TRUSTEE 2.00 X 0 0 0 MARIANNE E ROGERS DIRECTOR 2.00 X 0 0 0 PETER ALDEN TRUSTEE 2.00 X 0 0 0 W ROBERT BENTLEY TRUSTEE 2.00 X 0 0 0 PAUL H GALLAGHER TRUSTEE 2.00 X 0 0 0 MEGAN MCDONOUGH TRUSTEE 2.00 X 0 0 0 MARJORIE COHEN TRUSTEE 2.00 X 0 0 0 WILLIAM G O'BRIEN III TRUSTEE 2.00 X 0 0 0 ROBERT E PAULSEN JR TRUSTEE 2.00 X 0 0 0 MATTHEW J PELOQUIN ESQ TRUSTEE 2.00 X 0 0 0 TODD S SOLAR TRUSTEE 2.00 X 0 0 0 STEPHEN F WALSH TRUSTEE 2.00 X 0 0 0 BILL DAVIS TRUSTEE 2.00 X 0 0 0 DOROTHY HARGROVE TRUSTEE 2.00 X 0 0 0 ELISABETA GAGA BLANEY TRUSTEE 2.00 X 0 0 0 THE HONORABLE JENNIFER FLANAGAN TRUSTEE 2.00 X 0 0 0 DR CATHERINE JONES DIRECTOR 2.00 X 0 0 0 THOMAS MCNAMARA TRUSTEE 2.00 X 0 0 0 PAUL LAVALLEE TRUSTEE 2.00 X 0 0 0 MICHAEL NOCKUNAS TRUSTEE 2.00 X 0 0 0 RAYMOND QUINLAN TREASURER 2.00 X X 0 0 0 ELIZABETH DABEK VELLA TRUSTEE 2.00 X 0 0 0 DAVID WOODBURY DIRECTOR 2.00 X 0 0 0 MELVIN P GORDON TRUSTEE 2.00 X 0 0 0 JONATHAN HAVERLY TRUSTEE 2.00 X 0 0 0 SPENCER HOLLAND TRUSTEE 2.00 X 0 0 0 ROBERT KIEVRA TRUSTEE 2.00 X 0 0 0 GLENN KING TRUSTEE 2.00 X 0 0 0 SUZANNE MAAS TRUSTEE 2.00 X 0 0 0 TODD MANDELLA TRUSTEE 2.00 X 0 0 0 AMY MCCARTHY TRUSTEE 2.00 X 0 0 0 LAURANCE S MORRISON TRUSTEE 2.00 X 0 0 0 KARLA SANTIAGO-RUIZ TRUSTEE 2.00 X 0 0 0 KEVIN SHAUGHNESSY TRUSTEE 2.00 X 0 0 0 EMILY S STARR ESQ TRUSTEE 2.00 X 0 0 0 MAURA STICKLES TRUSTEE 2.00 X 0 0 0 BASEMA MUJAHID DIRECT CARE PROFESSIONAL 40.00 X 217357 0 7335 DEAN THEODORE TRUSTEE 2.00 X 0 0 0 MARK BORENSTEIN TRUSTEE 2.00 X 0 0 0 ERIC L GOODWINE TRUSTEE 2.00 X 0 0 0 TIMOTHY MURRAY TRUSTEE 2.00 X 0 0 0 AIVI NGUYEN TRUSTEE 2.00 X 0 0 0 DR DAVID JORDAN DHA PRESIDENT 40.00 X 7825827 0 230669 ERIC COLE CFO 40.00 X 134019 0 3005 DR KATHLEEN JORDAN DHA EXECUTIVE VP/CEO 40.00 X 314405 0 209083 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 40.00 X 244474 0 122896 ANNE FINE VP BEHAVIORAL HEALTH 40.00 X 174807 0 19080 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 40.00 X 195186 0 13854 JOSEPH ALLRED VP CHILDREN'S CONGREGATE C 40.00 X 182675 0 35041 SHARON GOLDBERG VP SEVEN HILLS COMMUNITY S 40.00 X 173958 0 34166 ALLISON BECKLER MEDICAL DIRECTOR 40.00 X 267616 0 21456 DIANA MUJALLI PSYCHIATRIST 40.00 X 209370 0 8017 XEUJING LI PSYCHIATRIST 40.00 X 254305 0 0 JAMES DALY MEDICAL DIRECTOR SHPC 40.00 X 176279 0 21456 HOLLY JAREK FORMER VP SHPC AND CAFS 40.00 X 279079 0 0 10649357 0 726058 101 1 1 0 ARBOR ASSOCIATES PO BOX 412978 BOSTON MA 02241 STAFFING AGENCY 3785601 FOCUS TECHNOLOGY 101 POST OFFICE SQUARE BOSTON MA 02109 TECHNOLOGY 1455443 EAGLE CLEANING CORP 997 MILLBURY ST SUITE A WORCESTER MA 01607 CLEANING CONTRACTOR 1375309 ACT LEASING INC 215 SALEM STREET WOBURN MA 01801 VEHICLE LEASES 1257384 CARE PLUS HEALTHCARE STAFFING AGENCY 101 PLEASANT STREET WORCESTER MA 01609 STAFFING AGENCY 1170541 26 761514 3671054 4423162 1472569 8855730 FEES/CONTRACT GOV AGENCIES 623990 300764500 300764500 MEDICARE/MEDICAID 623990 77665781 77665781 RENT, VENDING, SERVICE FEES 623990 6004689 6004689 PRIVATE CONTRACT FEES 623990 4284948 4284948 745268 745268 389465186 1574566 1574566 715777 541573 174204 174204 -141915 316119 44336030 85906 43056276 102758 1279754 -16852 1262902 1262902 30240 761514 336113 -305873 -305873 OTHER REVENUE 623990 3203713 3203713 3203713 404230428 393931801 -141915 1584812 188605 188605 2079467 2079467 154128879 148366578 5762301 19113096 15745228 3367868 12729309 12032392 696917 365257 67063 298194 153025 153025 113113 113113 655155 428311 226844 8566032 8138918 427114 16448158 15131947 1316211 5114107 4511329 602778 1113347 211164 902183 4679413 3843235 836178 5675558 4610663 1064895 2463441 2045922 417519 CHILD CARE VOUCHER PAYM 124081857 124081414 443 SPECIALIZED HOME CARE 18163308 15760138 2403170 CLINICAL CONSULTANTS 13728279 13683328 44951 MISCELLANEOUS 11480769 8556352 2924417 -248820 -479705 51388 179497 400791355 376922882 23688976 179497 37842790 29413847 51700 30700 36380220 45938347 2089998 2735748 218010844 86194385 122308846 131816459 52248788 51650580 3108154 2982608 6314203 15062546 260344699 279630835 35509978 36944769 2458714 3797389 81103175 77678461 22943553 31983185 9676023 14188137 151691443 164591941 X 99571540 105705967 9081716 9332927 108653256 115038894 260344699 279630835 X 3439073 2786576 159989 X 0 1 X 1 1 1 X 2643044 2085676 3462358 5094496 3760798 17046372 218609407 255948965 294855842 367119580 392780044 1529313838 221252451 258034641 298318200 372214076 396540842 1546360210 0 0 0 1546360210 1356507 1421442 1519495 2175486 1574566 8047496 1356507 1421442 1519495 2175486 1574566 8047496 222608958 259456083 299837695 374389562 398115408 1554407706 0.99480 0.99420 0.00520 0.00560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35533466 781776 3412061 2291678 37435625 42807982 -5112452 2162064 35533466 34848663 9054313 1094994 42807982 33407945 1771527 1105245 1436054 34848663 34181223 2035948 2809226 33407945 0.75358 0.24642 0 0 20948978 20948978 169452791 68416493 101036298 23315553 17777892 5537661 4293522 4293522 131816459 DEPOSITS AND OTHER ASSETS 600631 CASH VALUE OF LIFE INSURANCE 2935465 REFUNDS HELD IN ESCROW FROM T/E BONDS - LONG TERM 600000 HEDGING INSTRUMENT 212934 RIGHT OF USE ASSETS FOR FINANCE LEASES, NET 5406967 RIGHT OF USE ASSETS FOR OPERATING LEASES, NET 5306549 15062546 DEFERRED COMPENSATION LIABILITY 3308095 LEASE LIABILITIES FOR FINANCE LEASES 5496734 LEASE LIABILITIES FOR OPERATING LEASES 5383308 14188137 X 407892875 2786576 988984 3775560 404117315 113113 113113 404230428 401507237 828995 828995 400678242 113113 113113 400791355 PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF BOTH INDIVIDUAL DONOR RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED OR LEGAL RESTRICTIONS. ENDOWMENT FUNDS INCLUDE INVESTED GIFTS AND CASH. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE FOUNDATION CLASSIFIES AS DONOR RESTRICTED NET ASSETS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE PERMANENT ENDOWMENT, (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE PERMANENT ENDOWMENT, AND (C) ACCUMULATIONS TO THE PERMANENT ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT CLASSIFIED AS NON-EXPENDABLE NET ASSETS IS CLASSIFIED AS EXPENDABLE NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE FOUNDATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY STATE LAW. IN ACCORDANCE WITH THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT, THE FOUNDATION MAY CONSIDER THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND; THE PURPOSES OF THE FOUNDATION AND THE DONOR-RESTRICTED ENDOWMENT FUND; GENERAL ECONOMIC CONDITIONS; THE POSSIBLE EFFECT OF INFLATION AND DEFLATION; THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS; OTHER RESOURCES OF THE FOUNDATION; AND THE INVESTMENT POLICIES OF THE FOUNDATION. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ITS BOARD-DESIGNATED AND OTHER ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR ITS PROGRAMS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. UNDER THIS POLICY, AS APPROVED BY THE BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN SUCH A MANNER THAT THE INVESTMENTS WILL PROVIDE A SPENDABLE RETURN CONSISTENT WITH A LONG-TERM GOAL OF PRESERVING THE FUNDS IN REAL TERMS. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. THE STETSON HOME, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 7% OF ITS BEGINNING OF THE YEAR RESTRICTED BALANCES. AMOUNTS APPROPRIATED FOR EXPENDITURE WERE $295,410 AND $248,489 IN 2022 AND 2021, RESPECTIVELY. THE CHILDREN'S FRIEND, INC. AFFILIATE HAS A SPENDING POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 5% OF THE ENDOWMENT FUND'S TWELVE QUARTER MOVING AVERAGE OF MARKET VALUE, CALCULATED QUARTERLY. THERE WERE NO WITHDRAWALS FOR APPROPRIATION IN 2022 AND 2021. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE FOUNDATION RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST, DIVIDENDS AND NET RENTAL INCOME). THE FOUNDATION HAS INVESTED IN DEBT AND EQUITY SECURITIES THAT TARGET A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR IMPOSED RESTRICTIONS REQUIRE THE FOUNDATION TO RETAIN AS A FUND OF PERPETUAL DURATION. THERE WERE NO SUCH DEFICIENCIES AS OF JUNE 30, 2022 AND JUNE 30, 2021. PART X, LINE 2: THE FOUNDATION QUALIFIES AS A TAX-EXEMPT, NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THAT THE FOUNDATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE UPON THE FOUNDATION'S STATEMENTS OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OF ACTIVITIES, OR CASH FLOW. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 541,573. UNREALIZED GAIN ON HEDGING INSTRUMENT 159,989. SPECIAL EVENT EXPENSES 287,422. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 287,422. RENTAL EXPENSES 541,573. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS REQUIRED BY THE COMMONWEALTH OF MASSACHUSETTS PART 1, LINE 6 VARIOUS GRANTS AND EXPENSE REIMBURSEMENTS ARE RECEIVED FROM VARIOUS FEDERAL, STATE AND LOCAL GOVERNMENTAL AGENCIES UNDER VARIOUS PROGRAMS 0 SUB-SAHARAN AFRICA GRANTS CLINICAL SERVICES 151575 SOUTH ASIA GRANTS CLINICAL SERVICES 12830 CENTRAL AMERICA GRANTS CLINICAL SERVICES 24200 CAYMAN ISLANDS INVESTMENTS 1795053 0 0 0 0 0 0 1983658 0 1983658 KENYA CLINICAL 21140 WIRE TRANSFER 0 BOOK ACCRA, GHANA CLINICAL 14000 WIRE TRANSFER 0 BOOK KHULA, BANGLADESH CLINICAL 10830 WIRE TRANSFER 0 BOOK LOMA LINDA, GUATEMELA CLINICAL 13200 WIRE TRANSFER 0 BOOK BO, SIERRA LEONE CLINICAL 80672 WIRE TRANSFER 0 BOOK SIERRA LEON CLINICAL 21024 WIRE TRANSFER 0 BOOK KENYA CLINICAL 6090 WIRE TRANSFER 0 BOOK 0 0 0 0 0 0 PART I, LINE 2: THERE IS A COMPREHENSIVE MONITORING AND EVALUATION SYSTEM FOR OUTCOME BASED DEVELOPMENT MONITORING AS WELL AS PROGRESS REPORTS AND ANNUAL BUDGET REVIEWS. PART III ACCOUNTING METHOD: NEW BEGINNINGS GOLF TOURNAMENT 75869 59429 16440 4419 22159 LORI LAJOIE GOLF TOURNAMENT 478710 471810 6900 44272 178397 1 237175 230275 6900 86866 791754 761514 30240 48691 287422 336113 -305873 MA 1 0 0 0 1.00000 MICHAEL MATTHEWS SEVEN HILLS FOUNDATION 81 HOPE AVEN WORCESTER MA 01603 0 MICHAEL MATTHEWS MANAGER OF EVENTS X 1 X X X X 0 1 0 0 0 0 0 0 0 DR DAVID JORDAN DHA PRESIDENT 7823044 0 0 0 2783 0 202220 0 28449 0 8056496 0 6439258 0 DR KATHLEEN JORDAN DHA EXECUTIVE VP/CEO 310630 0 2500 0 1275 0 209083 0 0 0 523488 0 0 0 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 239536 0 2500 0 2438 0 93066 0 29830 0 367370 0 0 0 ALLISON BECKLER MEDICAL DIRECTOR 265116 0 2500 0 0 0 21456 0 0 0 289072 0 0 0 HOLLY JAREK FORMER VP SHPC AND CAFS 279079 0 0 0 0 0 0 0 0 0 279079 0 125917 0 XEUJING LI PSYCHIATRIST 251805 0 2500 0 0 0 0 0 0 0 254305 0 0 0 BASEMA MUJAHID DIRECT CARE PROFESSIONAL 214857 0 2500 0 0 0 0 0 7335 0 224692 0 0 0 JOSEPH ALLRED VP CHILDREN'S CONGREGATE C 176175 0 6500 0 0 0 13585 0 21456 0 217716 0 0 0 DIANA MUJALLI PSYCHIATRIST 206870 0 2500 0 0 0 8017 0 0 0 217387 0 0 0 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 192686 0 2500 0 0 0 12474 0 1380 0 209040 0 0 0 SHARON GOLDBERG VP SEVEN HILLS COMMUNITY S 171458 0 2500 0 0 0 12710 0 21456 0 208124 0 0 0 JAMES DALY MEDICAL DIRECTOR SHPC 174029 0 2250 0 0 0 0 0 21456 0 197735 0 0 0 ANNE FINE VP BEHAVIORAL HEALTH 172307 0 2500 0 0 0 11745 0 7335 0 193887 0 0 0 PART I, LINE 4B DAVID A. JORDAN, DHA - DEFERRED COMPENSATION - $202,220 DR KATHLEEN JORDAN, DHA - DEFINED BENEFIT PLAN $209,083 MICHAEL MATTHEWS - DEFINED BENEFIT PLAN $93,066 ERIC COLE - DEFERRED COMPENSATION - $1,625 MARILYN LOPEZ HADDAD - DEFERRED COMPENSATION - $12,474 ANNE FINE - DEFERRED COMPENSATION - $11,745 JOSEPH ALLRED - DEFERRED COMPENSATION - $13,585 SHARON GOLDBERG - DEFERRED COMPENSATION - $12,710 THE EMPLOYER CONTRIBUTES THESE DEFERRED COMPENSATION PAYMENTS TO A NON QUALIFIED INELIGIBLE 457(F) PLAN. THESE AMOUNTS CONTRIBUTED INTO THE 457(F) PLAN ARE NOT VESTED AND ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE IN THE EVENT THAT EMPLOYEES DO NOT FULFILL THEIR OBLIGATIONS OF THEIR EMPLOYMENT WITH THE ORGANIZATION. A MASS DEVELOPMENT FINANCE AGENCY 043431814 2011-12-29 8051000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 B MASS HEFA REVENUE BONDS 042456011 2004-11-19 11653000 CONSOLIDATE LOANS 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 043431814 57583U6N3 2015-04-09 55835000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 043431814 2021-11-18 30220000 FINANCE/REFINANCE CAPITAL PROJECTS 0 0 0 A 8051000 161096 7075135 2013 0 0 1 1 B 11653000 159840 11493160 2004 0 0 1 1 C 55835000 3533935 447673 59260474 2015 1 0 1 1 D 30220000 2003600 341499 29433141 445360 2021 1 0 1 1 A 0 0 0 0 0 1 0.15220 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 1 0.16560 0 1 D 0 0 0 0 0 0 1 A 0 1 1 1 1 1 TD BANK 4.000000000000 0 0 0 0 1 B 0 1 1 1 1 1 TD BANK 10.000000000000 0 0 0 0 1 C 0 1 1 1 0 0 0 0 1 D 0 1 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MASS HEFA REVENUE BONDS DATE THE REBATE COMPUTATION WAS PERFORMED: 11/19/2014 X AFFILIATION AGREEMENT 1 1423878 FMV X RAFFLE ITEMS DONATED 79 48691 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 DAVID JORDAN, PRESIDENT, IS MARRIED TO KATHLEEN JORDAN, EXECUTIVE VP/CEO. FORM 990, PART VI, SECTION A, LINE 7A A NOMINATING COMMITTEE MEETS TO REVIEW PROSPECTIVE CANDIDATES FOR SEVEN HILLS FOUNDATION DIRECTOR OR TRUSTEE POSITIONS. THE LIST OF NOMINATED CANDIDATES IS THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. ELECTED DIRECTORS AND TRUSTEES SERVE FOR A 3-YEAR TERM. BOARD OFFICERS SERVE A 1-YEAR TERM. FORM 990, PART VI, SECTION A, LINE 7B MAJOR DECISIONS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS, PRESIDENT,EXEC VP/CEO, AND SENIOR VP OF BUSINESS AND FINANCE WILL REVIEW IT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REVIEWS THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ANNUALLY IN ORDER TO ENSURE THAT THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND EMPLOYEES ARE REGULARLY AND CONSISTENTLY MONITORING AND ENFORCING IT. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION FOR THE TOP TWO EMPLOYEES IS THROUGH AN INDEPENDENT COMPENSATION REVIEW EVERY TWO YEARS CONDUCTED BY AN OUTSIDE CONSULTANT. 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. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON HEDGING INSTRUMENT 159,989. 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