PRESIDENT

2011-05-12T13:45:33-05:00 2010-12-31 GERALD T REILLY & COMPANY INC 424 ADAMS STREET MILTON MA 02186 990 2010-01-01 042111550 HALE RESERVATION INC HALE 7813261770 80 CARBY STREET WESTWOOD MA 02090 JUANITA ALLEN KINGSLEY PRESIDENT 7813261770 2011-05-05 1 FRANK ARDITO 6176968900 2011-05-04 2010 2016-02-24 21:20:13Z JUANITA ALLEN KINGSLEY 80 CARBY STREET WESTWOOD MA 02090 2814310 0 X HALERESERVATION.ORG X 1930 MA OFFER OUTDOOR RECREATION AND EDUCATION PRGMS AND ACT AS STEWARD FOR 1,100+ ACRES RESERVATION. 23 23 215 400 0 0 402984 842461 1468843 1636616 4459 -60814 23253 13514 1899539 2431777 0 0 0 0 1141244 1211211 0 0 100708 701715 689497 1842959 1900708 56580 531069 4825496 5992171 87474 593703 4738022 5398468 TO PROVIDE STEWARDSHIP OF ITS LAND AND RESOURCES AND TO OFFER EDUCATIONAL EXPERIENCES THAT FOSTER RESPONSIBILITY, LEADERSHIP AND APPRECIATION OF THE NATURAL ENVIRONMENT 0 0 1486784 1636616 NINE CHILDREN'S DAY CAMPS, A FAMILY CAMP PROGRAM, YEAR-ROUND SCHOOL CURRICULUM ENHANCEMENT, ENVIRONMENTAL SCIENCE, OUTDOOR ADVENTURE AND OPEN PUBLIC ACCESS TO HALE'S PROPERTY SERVE AS THE ACTIVITIES AND PROGRAMS THAT FULFILL THE MISSION. EACH SUMMER 4,400 CHILDREN ATTEND CAMPS AND OVER 450 FAMILIES PARTICIPATE IN PROGRAMS. DURING THE SCHOOL YEAR, THERE ARE OVER 10,000 USER DAYS IN HALE PROGRAMS AND THROUGHOUT THE YEAR THERE ARE OVER 50,000 PUBLIC VISITS TO USE THE TRAILS AND OPEN SPACE. 1486784 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 4 0 1 215 1 0 0 0 0 0 0 0 0 0 0 X 23 23 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 JUANITA ALLEN KINGSLEY PRESIDENT 5.00 X X 0 0 0 LOUISE LAWRENCE DIRECTOR 4.00 X 0 0 0 JOHN WIGGIN DIRECTOR 3.00 X 0 0 0 TRUMBULL CARY TREASURER 1.00 X X 0 0 0 ROBERT TRUESDALE ASSISTANT TREASURER 5.00 X X 0 0 0 MAUREEN BLEDAY DIRECTOR 5.00 X 0 0 0 HAROLD R BEACHAM JR DIRECTOR 1.00 X 0 0 0 DEBORAH BRENNAN DIRECTOR 1.00 X 0 0 0 DAVID LIEBROCK DIRECTOR 3.00 X 0 0 0 JAMES L ELCOCK DIRECTOR 5.00 X 0 0 0 MAUREEN ERICKSON DIRECTOR 3.00 X 0 0 0 BARRY HOFFMAN DIRECTOR 1.00 X 0 0 0 ELISHA LEE SR DIRECTOR 1.00 X 0 0 0 ELISHA LEE JR DIRECTOR 1.00 X 0 0 0 CHRIS MCKEOWN VICE PRESIDENT 4.00 X X 0 0 0 NANCY NEWARK DIRECTOR 3.00 X 0 0 0 JAY SCHWAB DIRECTOR 1.00 X 0 0 0 MICHAEL TERRY CLERK/SECRETARY 4.00 X X 0 0 0 JOHN WALSH DIRECTOR 1.00 X 0 0 0 WILLIAM CHAMBERLIN DIRECTOR 3.00 X 0 0 0 JOHN CRONIN JR DIRECTOR 1.00 X 0 0 0 JOANNA COOK KJELLMAN DIRECTOR 1.00 X 0 0 0 JOHN REDMOND DIRECTOR 2.00 X 0 0 0 ERIC P ARNOLD EXECUTIVE DIRECTOR 40.00 X 76833 0 35242 76833 0 35242 0 0 0 0 0 15400 827061 842461 PROGRAM SERVICE FEES 713990 1636616 1636616 1636616 8048 8048 307686 376488 60 -68802 -60 -68862 -68862 14434 15400 5985 8449 8449 OTHER INCOME 900099 5065 5065 5065 2431777 1572819 0 16497 89275 31247 14690 43338 1012345 956518 35250 20577 22730 19263 1807 1660 23776 17177 5157 1442 63085 48014 5536 9535 800 800 15925 12616 1750 1559 53493 32526 15914 5053 36248 22500 4505 9243 21610 10843 8213 2554 16696 12186 3981 529 31634 13667 17967 13228 4462 8304 462 18108 16013 2095 160064 16006 144058 71108 54580 16528 PROGRAM MATERIALS 85021 83022 1769 230 BUILDING MAINTENANCE 73568 62053 11515 TRANSPORTATION 36771 36771 EQUIPMENT RENTAL AND MA 13938 11984 1954 POSTAGE 11534 5803 886 4845 29751 18733 11337 -319 1900708 1486784 313216 100708 42318 38518 601449 751899 85078 73542 4854 10886 25325 21459 6543437 2264609 3430523 4278828 635949 817039 4825496 5992171 33203 40748 32486 32950 21785 520005 87474 593703 X 3924099 4390726 407242 577560 406681 430182 4738022 5398468 4825496 5992171 X 531069 129377 X X 0 1 1 X 0 X 747963 1512097 737182 402984 842461 4242687 937168 1278737 1386700 1468843 1636616 6708064 1685131 2790834 2123882 1871827 2479077 10950751 182576 110106 11700 5000 363800 673182 50000 157234 207234 182576 110106 11700 55000 521034 880416 10070335 43317 58599 38233 8065 8048 156262 43317 58599 38233 8065 8048 156262 2395 12821 14293 5065 34574 1728448 2851828 2174936 1894185 2492190 11141587 0.90390 0.94990 0.01400 0.01680 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME INCLUDES INCOME FROM SALES OF HALE RESERVATION MAPS, FIREWOOD, T-SHIRTS AND TRIATHLON FOOD. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 406681 23467 34 430182 379933 26693 55 406681 356996 22674 263 379933 0.00000 1.00000 0.00000 0 0 2239429 2239429 2600628 945902 1654726 431125 304780 126345 1272255 1013927 258328 4278828 MUTUAL FUNDS - EQUITIES 425178 C MUTUAL FUNDS - FIXED INCOME 59650 C CERTIFICATES OF DEPOSIT 247070 C MONEY MARKET FUNDS 85141 C 817039 2431777 1900708 531069 129377 129377 660446 2585139 129377 18000 5985 153362 2431777 0 2431777 1924693 18000 5985 23985 1900708 0 1900708 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO BENEFIT NEEDY CHILDREN AND FAMILIES UNABLE TO PAY FOR THE RESERVATION'S PROGRAMS PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 5,985. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES NETTED WITH SPECIAL FUNDRAISING EVENT 5,985. HALE TRIATHLON 29834 15400 14434 5985 29834 15400 14434 5985 5985 8449 X 1 0 X 0 0 0 0 0 0 0 0 0 ERIC P ARNOLD 76833 0 0 0 0 0 0 0 35242 0 112075 0 0 0 BOB FALLON FMR MEMBER OF BOD 66195 CONST MGR: SERVES AS OWNER REP FOR CONSTRUCTION PROJECTS 0 X 1 45000 SELLER DONATION AT CLOSE 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 11 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 129,377. OVERSIGHT COMMITTEE FORM 990, PART XI, LINE 2C NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS.