2017-06-19T10:29:28-05:00 2016-12-31 042513210 G T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2016-01-01 042111550 HALE RESERVATION INC HALE 7813261770 80 CARBY STREET WESTWOOD MA 02090 JENNIFER ANTONUCCI PRESIDENT 7813261770 2017-06-12 1 FRANK T ARDITO CPA P00028884 6176968900 2017-06-12 173.14.170.162 2017-06-12 10:06:45 ED P 93CB4B8A123E5C766B9A5A020264E31EA03A2BBE 8C2237CD060B4E91E9E715FD88FD277A9ECA0C31 2016 2021-01-29 14:40:06Z JENNIFER ANTONUCCI 80 CARBY STREET WESTWOOD MA 02090 3420528 0 X HALERESERVATION.ORG X 1930 MA OFFER OUTDOOR RECREATION AND EDUCATION PROGRAMS AND ACT AS STEWARD FOR 1,137 ACRES RESERVATION. 21 21 274 620 0 0 1488133 1232201 1831306 1920786 103995 53686 187822 188716 3611256 3395389 0 0 0 0 1753805 1935314 0 0 375365 1079472 1245842 2833277 3181156 777979 214233 8002970 8295472 613984 665502 7388986 7629970 TO OFFER EDUCATIONAL AND RECREATIONAL OPPORTUNITIES THAT DEVELOP SELF-CONFIDENCE, INSPIRE A PASSION FOR LEARNING, AND ENCOURAGE AN APPRECIATION FOR THE NATURAL ENVIRONMENT. 0 0 2555205 1920806 THE CORE OF HALE'S PROGRAMMING FOCUSES ON GIVING CHILDREN AND FAMILIES' OPPORTUNITIES TO BE OUTSIDE AND ACTIVE ON OUR 1,137 ACRES OF TRAILS, PONDS AND WOODS. AMONG THE PROGRAMS OFFERED, HALE FACILITATES SUMMER CAMP EXPERIENCES FOR MORE THAN 4,400 CHILDREN EACH SUMMER, AND SCHOOL YEAR PROGRAMS FOR AN ADDITIONAL 8,800 CHILDREN. THESE OPPORTUNITIES REACH 75 COMMUNITIES IN GREATER BOSTON, AND MORE THAN 25% OF ATTENDEES COME FROM BOSTON ITSELF. IN ADDITION TO OUR CAMP AND EDUCATIONAL PROGRAMS, HALE OFFERS RECREATIONAL OPPORTUNITIES TO FAMILIES THROUGH OUR MEMBERSHIP BEACH, PUBLIC ACCESS AND RENTAL PROGRAMS. AS HALE LOOKS AHEAD TO ITS 100TH ANNIVERSARY IN 2018, PROGRAMMATIC GOALS INCLUDE GROWTH OF OUR PARTNERSHIPS WITH BOSTON PUBLIC SCHOOLS TO OFFER UNIQUE, ENRICHING OPPORTUNITIES FOR BOSTON YOUTH. 2555205 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 274 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MA X X DIANE COLLINS 7813261770 80 CARBY STREET WESTWOOD MA 02090 JENNIFER ANTONUCCI PRESIDENT OF THE BOARD 6.00 X X 0 0 0 WILLIAM CHAMBERLIN VICE PRESIDENT 4.00 X X 0 0 0 MICHAEL TERRY SECRETARY 3.00 X X 0 0 0 JOHN REDMOND TREASURER 3.00 X X 0 0 0 NANCY HARDING DIRECTOR 2.00 X 0 0 0 CURT STEVENSON VICE PRESIDENT 3.00 X X 0 0 0 HAROLD BEACHAM DIRECTOR 2.00 X 0 0 0 LENNOX CHASE DIRECTOR 2.00 X 0 0 0 TIM CONNORS DIRECTOR 2.00 X 0 0 0 MAUREEN ERICKSON DIRECTOR 2.00 X 0 0 0 LINDA HUNTER DIRECTOR 2.00 X 0 0 0 ONIKA JENKINS DIRECTOR 2.00 X 0 0 0 BILL REISSFELDER DIRECTOR 2.00 X 0 0 0 JAY ROCHE DIRECTOR 2.00 X 0 0 0 WAYNE SMITH DIRECTOR 4.00 X 0 0 0 RICHARD COHEN DIRECTOR 2.00 X 0 0 0 JACK TROY DIRECTOR 2.00 X 0 0 0 DAVID GERBER DIRECTOR 2.00 X 0 0 0 ROBERT HANSEL DIRECTOR 2.00 X 0 0 0 MITCHELL LEIMAN DIRECTOR 2.00 X 0 0 0 CHRIS MCKEOWN DIRECTOR 4.00 X 0 0 0 ERIC ARNOLD EXECUTIVE DIRECTOR 50.00 X 113991 0 11803 113991 0 11803 1 0 0 0 0 14000 1218201 312313 1232201 PROGRAM SERVICE FEES 713990 1920786 1920786 1920786 38686 38686 15000 0 15000 15000 15000 213835 14000 25139 188696 188696 OTHER INCOME 900099 20 20 20 3395389 1920806 0 242382 125794 62898 31448 31448 1594587 1348704 15707 230176 31160 21346 271 9543 56749 33918 3149 19682 127024 83625 7847 35552 22368 16535 2845 2988 137217 103741 28996 4480 50366 45603 2838 1925 39737 28067 4691 6979 24468 20066 4153 249 48902 19790 29112 33863 21763 5923 6177 18381 3269 15112 318626 280608 26609 11409 120880 100761 18606 1513 BUILDING MAINTENANCE 143011 109752 30247 3012 TRANSPORTATION 92019 92019 PROGRAM MATERIALS 90178 87061 3117 EQUIPMENT RENTAL AND MA 33393 23680 9638 75 72433 51999 10277 10157 3181156 2555205 250586 375365 754009 415657 268499 564303 253845 238480 297400 36199 37551 49753 9457065 3532773 5361717 5924292 1029949 1066788 8002970 8295472 124418 100759 111380 202439 378186 362304 613984 665502 X 6518927 6937280 438427 260845 431632 431845 7388986 7629970 8002970 8295472 214233 26751 0 X X 0 1 X 1 0 X 522809 700392 769770 1698133 1446036 5137140 1708248 1874919 1797620 1831306 1920786 9132879 2231057 2575311 2567390 3529439 3366822 14270019 45400 145000 338000 265000 343912 1137312 8450 93657 46590 148697 45400 145000 346450 358657 390502 1286009 12984010 6902 49470 87253 103995 53686 301306 6902 49470 87253 103995 53686 301306 8390 351237 400 880 20 360927 2246349 2976018 2655043 3634314 3420528 14932252 0.86950 0.86100 0.02020 0.01780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 481794 20889 0 502683 510170 -13072 15304 481794 496849 45557 32236 510170 430248 96448 29847 496849 424560 21492 15804 430248 0 0 2394763 2394763 4606140 1886870 2719270 657670 465136 192534 1798492 1180767 617725 5924292 MUTUAL FUNDS - EQUITIES 808797 F MUTUAL FUNDS - FIXED INCOME 87102 F CERTIFICATES OF DEPOSIT 168390 F MONEY MARKET FUNDS 2499 F 1066788 3447278 26751 25138 51889 3395389 0 3395389 3206294 25138 25138 3181156 0 3181156 PART V, LINE 4: TO BENEFIT NEEDY CHILDREN AND FAMILIES UNABLE TO PAY FOR THE RESERVATION'S PROGRAMS PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 25,138. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 25,138. HALE RACE SERIES & TRIATHLON 162655 14000 148655 4746 HALE-A-BRATION 65180 65180 20393 227835 14000 213835 25139 25139 188696 JUANITA ALLEN KINGSLEY CURRENT CORPORATE BOARD MEMBER 4375 FIRST AID/CPR/AED TRAINING 0 X 1 287313 X CONSULTING SERVICES 1 25000 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS HAVE VOTING RIGHTS WHICH ARE LIMITED TO THE ANNUAL MEETING AND ANY OTHER SPECIAL MEETINGS HELD. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND PROVIDED TO THE FINANCE AND AUDIT COMMITTEE FOR THEIR REVIEW PRIOR TO IT BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS THIS ANNUALLY TO ENSURE COMPLIANCE BY REQUIRING COMPLETION OF AN ANNUAL DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE MEETS ANNUALLY TO DISCUSS SALARY INCREASES. TOP MANAGEMENT COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 990 REPORTS ARE AVAILABLE UPON REQUEST AND THROUGH GUIDESTAR.ORG WEBSITE. ALL DOCUMENTS ARE STORED IN A LOCKED ROOM IN THE OFFICE. FORM 990, PART XI, LINE 2C NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS.