2025-05-08T09:31:34-05:00 2024-06-30 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2023-07-01 911969322 SEVEN HILLS FOUNDATION INC & AFFILIATES SEVE 5087552340 81 HOPE AVENUE WORCESTER MA 01603 MICHAEL MATTHEWS SENIOR VP OF BUSI 5087552340 2025-05-01 1 0 BARBARA E KING P00005629 5087557107 2025-04-24 2023 2025-03-06 01:10:19Z MICHAEL MATTHEWS 81 HOPE AVENUE WORCESTER MA 01603 480363015 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. 17 16 4720 2700 -205326 0 8855730 10374430 389465186 443704452 2837468 2731212 3072044 4419977 404230428 461230071 188605 273604 0 0 188050751 210294375 0 0 157501 212551999 251804387 400791355 462372366 3439073 -1142295 279630835 303275734 164591941 185106252 115038894 118169482 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 124453742 115847364 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. 163150984 163357792 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. 35601793 35831291 SEVEN HILLS RHODE ISLAND: TO PROVIDE A WIDE RANGE OF SUPPORTS FOR INFANTS, CHILDREN AND THEIR FAMILIES, ADULTS, AND SENIORS WITH VARIOUS DISABILITIES AND LIFE CHALLENGES. 115107894 273604 134096947 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. 115107894 273604 134096947 438314413 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 1 835 0 1 4720 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 16 0 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 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 DIRECTOR 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 PALL 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 PAULA BERMAN SHANTZIS TRUSTEE 2.00 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 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 ELISABETA GEGA BLANEY 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 CARL E WIKE TRUSTEE 2.00 X 0 0 0 THE HONORABLE JENNIFER FLANAGAN TRUSTEE 2.00 X 0 0 0 DR CATHERINE JONES VICE CHAIR 2.00 X X 0 0 0 THOMAS MCNAMARA TRUSTEE 2.00 X 0 0 0 PAUL LAVALLEE TRUSTEE 2.00 X 0 0 0 ELLEN L WIKE 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 DEAN THEODORE TRUSTEE 2.00 X 0 0 0 MARK BORENSTEIN TRUSTEE 2.00 X 0 0 0 ERIC L GOODWINE DIRECTOR 2.00 X 0 0 0 TIMOTHY MURRAY TRUSTEE 2.00 X 0 0 0 AIVI NGUYEN TRUSTEE 2.00 X 0 0 0 ERIC COLE CFO 40.00 X 132323 0 6439 DR KATHLEEN JORDAN DHA PRESIDENT/CEO 40.00 X 442207 0 308197 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 40.00 X 267995 0 145161 SOPHIE SANTAELLA EXECUTIVE VP/COO 40.00 X 253778 0 48534 ANNE FINE VP BEHAVIORAL HEALTH 40.00 X 194504 0 18404 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 40.00 X 188644 0 11521 JOSEPH ALLRED VP CHILDREN'S CONGREGATE C 40.00 X 210117 0 22138 SHARON GOLDBERG VP SEVEN HILLS COMMUNITY S 40.00 X 180798 0 34437 RAYMOND HONL DIRECT CARE PROFESSIONAL 40.00 X 197300 0 0 CYNTHIA ANDREWS VP SEVEN HILLS PEDIATRIC CENTER 40.00 X 182696 0 11071 XEUJING LI PSYCHIATRIST 40.00 X 276789 0 0 BASEMA MUJAHID DIRECT CARE PROFESSIONAL 40.00 X 193320 0 7562 JAMES DALY MEDICAL DIRECTOR SHPC 40.00 X 183006 0 0 DR DAVID JORDAN DHA FORMER PRESIDENT 40.00 X 448766 0 0 3352243 0 613464 139 1 1 0 ARBOR ASSOCIATES PO BOX 412978 BOSTON MA 02241 STAFFING AGENCY 2573428 PRIME BUILDING INC 7 WINTHROP STREET MEDWAY MA 02053 CONSTRUCTION CONTRACTOR 2281435 DEW CONSTRUCTION CORP 277 BLAIR PARK ROAD WILLISTON VT 05495 CONSTRUCTION CONTRACTOR 2208029 CARE PLUS HEALTHCARE STAFFING AGENCY 101 PLEASANT STREET WORCESTER MA 01609 STAFFING AGENCY 2080524 MAXIM HEALTHCARE SERVICES 12558 COLLECTION CENTER DRIVE CHICAGO IL 60693 STAFFING AGENCY 1761784 47 458839 9915591 138884 10374430 FEES/CONTRACT GOV AGENCIES 623990 348511290 348511290 MEDICARE/MEDICAID 623990 82111258 82111258 RENT, VENDING, SERVICE FEES 623990 6428259 6428259 PRIVATE CONTRACT FEES 623990 5875891 5875891 777754 777754 443704452 1756752 1756752 862376 691898 170478 170478 -205326 375804 18468255 718981 17794296 418480 673959 300501 974460 974460 23287 458839 228270 -204983 -204983 OTHER REVENUE 623990 4454482 4454482 4454482 461230071 449133394 -205326 1927573 273604 273604 1342849 1342849 174058276 166833818 7224458 20965451 18504658 2460793 13927799 13299348 628451 369313 25173 344140 232121 232121 111695 111695 342394 179571 162823 9484230 9239937 244293 16707692 15187708 1519984 5568826 5031417 537409 1174743 255107 919636 5294482 4380528 913954 5937943 4886210 1051733 2883389 2398240 485149 CHILD CARE VOUCHER PAYM 154871149 154871149 SPECIALIZED HOME CARE 19402872 16816300 2586572 CLINICAL CONSULTANTS 15906765 15842799 63966 MISCELLANEOUS 13905413 10855510 3049903 -388640 -566664 20523 157501 462372366 438314413 23900452 157501 29413847 20268806 30700 14000 45938347 61712751 2735748 2407386 233937831 91879658 131816459 142058173 51650580 58170787 2982608 2988104 15062546 15655727 279630835 303275734 36944769 49105249 3797389 5298542 77678461 73969809 31983185 41449371 14188137 15283281 164591941 185106252 X 105705967 108182635 9332927 9986847 115038894 118169482 279630835 303275734 X -1142295 4352004 -79121 X 0 1 X 1 1 1 X 2085676 3462358 5094496 3760798 10374430 24777758 255948965 294855842 367119580 392780044 444365543 1755069974 258034641 298318200 372214076 396540842 454739973 1779847732 0 0 0 1779847732 1421442 1519495 2175486 1574566 1756752 8447741 1421442 1519495 2175486 1574566 1756752 8447741 259456083 299837695 374389562 398115408 456496725 1788295473 0.99530 0.99480 0.00470 0.00520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37435625 480523 4074469 234378 41756239 35533466 781776 3412061 2291678 37435625 42807982 -5112452 2162064 35533466 34848663 9054313 1094994 42807982 33407945 1771527 1105245 1436054 34848663 0.77659 0.22341 0 0 21477601 21477601 174655361 73135641 101519720 24527673 18744017 5783656 13277196 13277196 142058173 DEPOSITS AND OTHER ASSETS 555185 CASH VALUE OF LIFE INSURANCE 3337206 REFUNDS HELD IN ESCROW FROM T/E BONDS - LONG TERM 600000 HEDGING INSTRUMENT 133813 RIGHT OF USE ASSETS FOR FINANCE LEASES, NET 5910857 RIGHT OF USE ASSETS FOR OPERATING LEASES, NET 5118666 15655727 DEFERRED COMPENSATION LIABILITY 3952431 LEASE LIABILITIES FOR FINANCE LEASES 6117984 LEASE LIABILITIES FOR OPERATING LEASES 5212866 15283281 X 466262361 4352004 791981 5143985 461118376 111695 111695 461230071 463131773 871102 871102 462260671 111695 111695 462372366 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 $234,378 AND $234,187 IN 2024 AND 2023, 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 2024 AND 2023. 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, 2024 AND JUNE 30, 2023. 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 691,898. UNREALIZED GAIN ON HEDGING INSTRUMENT -79,121. SPECIAL EVENT EXPENSES 179,204. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 179,204. RENTAL EXPENSES 691,898. 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 239904 SOUTH ASIA GRANTS CLINICAL SERVICES 13500 CENTRAL AMERICA GRANTS CLINICAL SERVICES 20200 CAYMAN ISLANDS INVESTMENTS 2441409 0 0 0 0 0 0 2715013 0 2715013 KENYA CLINICAL 13800 WIRE TRANSFER 0 BOOK ACCRA, GHANA CLINICAL 10500 WIRE TRANSFER 0 BOOK KHULA, BANGLADESH CLINICAL 11500 WIRE TRANSFER 0 BOOK LOMA LINDA, GUATEMELA CLINICAL 13200 WIRE TRANSFER 0 BOOK BO, SIERRA LEONE CLINICAL 78169 WIRE TRANSFER 0 BOOK SIERRA LEON CLINICAL 15782 WIRE TRANSFER 0 BOOK KENYA CLINICAL 119153 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. NEW BEGINNINGS GOLF TOURNAMENT 86055 69418 16637 7425 21364 LORI LAJOIE GOLF TOURNAMENT 396071 389421 6650 41641 157840 482126 458839 23287 49066 179204 228270 -204983 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 KATHLEEN JORDAN DHA PRESIDENT/CEO 442207 0 0 0 0 0 277483 0 30714 0 750404 0 0 0 DR DAVID JORDAN DHA FORMER PRESIDENT 445983 0 0 0 2783 0 0 0 0 0 448766 0 202220 0 MICHAEL MATTHEWS SR VP OF BUSINESS AND FINA 266532 0 0 0 1463 0 114447 0 30714 0 413156 0 0 0 SOPHIE SANTAELLA EXECUTIVE VP/COO 243389 0 0 0 10389 0 15750 0 32784 0 302312 0 0 0 XEUJING LI PSYCHIATRIST 276789 0 0 0 0 0 0 0 0 0 276789 0 0 0 JOSEPH ALLRED VP CHILDREN'S CONGREGATE C 206867 0 3250 0 0 0 0 0 22138 0 232255 0 0 0 SHARON GOLDBERG VP SEVEN HILLS COMMUNITY S 180798 0 0 0 0 0 12299 0 22138 0 215235 0 0 0 ANNE FINE VP BEHAVIORAL HEALTH 194504 0 0 0 0 0 10576 0 7828 0 212908 0 0 0 BASEMA MUJAHID DIRECT CARE PROFESSIONAL 193320 0 0 0 0 0 0 0 7562 0 200882 0 0 0 MARILYN LOPEZ-HADDAD VP HUMAN RESOURCES 188644 0 0 0 0 0 10144 0 1377 0 200165 0 0 0 RAYMOND HONL DIRECT CARE PROFESSIONAL 197300 0 0 0 0 0 0 0 0 0 197300 0 0 0 CYNTHIA ANDREWS VP SEVEN HILLS PEDIATRIC CENTER 177696 0 5000 0 0 0 633 0 10438 0 193767 0 0 0 JAMES DALY MEDICAL DIRECTOR SHPC 183006 0 0 0 0 0 0 0 0 0 183006 0 0 0 PART I, LINE 4B DR KATHLEEN JORDAN, DHA - DEFINED BENEFIT PLAN - $277,483 MICHAEL MATTHEWS - DEFINED BENEFIT PLAN - $114,447 SOPHIE SANTAELLA - DEFERRED COMPENSATION - $15,750 ERIC COLE - DEFERRED COMPENSATION - $5,062 MARILYN LOPEZ HADDAD - DEFERRED COMPENSATION - $10,144 ANNE FINE - DEFERRED COMPENSATION - $10,577 JOSEPH ALLRED - DEFERRED COMPENSATION - $11,744 SHARON GOLDBERG - DEFERRED COMPENSATION - $12,299 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 3721685 447673 59260474 2015 1 0 1 1 D 30220000 2003600 341499 29878501 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 1 89818 FMV X RAFFLE ITEMS DONATED 93 49066 FMV 0 1 0 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 -79,121. 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