2011-12-22T12:31:39-06:00 2011-06-30 ADELSON MOYNIHAN KOWALCZYK PC 100 NORTH ST PITTSFIELD MA 01201 990 2010-07-01 042848510 HILLCREST EDUCATIONAL CENTERS INC HILL 4134997924 788 SOUTH STREET PITTSFIELD MA 01201 GERARD E BURKE 4134997924 2011-12-22 1 VINCENT T VISCUSO CPA 4134436408 2011-12-22 2010 2016-02-24 21:20:13Z GERARD E BURKE 788 SOUTH STREET PITTSFIELD MA 01201 28991480 0 X WWW.HILLCRESTEDUCATIONALCENTERS.ORG X 1985 MA THE ORGANIZATION OFFERS EDUCATIONAL AND RESIDENTIAL SERVICES TO SPECIAL NEEDS CHILDREN. THE RESIDENTIAL PROGRAMS OPERATE 24 HOURS PER DAY, 7 DAYS PER WEEK AND 365 DAYS PER YEAR AND PROVIDE A VARIETY OF EDUCATIONAL AND BEHAVIORAL SERVICES. THE ORGANIZATION ALSO OFFERS A SMALL DAY PROGRAM PRIMARILY FOR LOCAL SPECIAL NEEDS CHILDREN. THE ORGANIZATION ALSO OFFERS A DENTAL CLINIC WHICH THE VAST MAJORITY OF PATIENTS ARE SPECIAL NEEDS CHILDREN AND LOW INCOME ADULTS OR CHILDREN. 14 14 671 0 0 0 475709 345911 29356427 26819926 13854 -30477 -1684 11284 29844306 27146644 0 0 0 0 23401448 21627894 0 0 191417 5970423 5509723 29371871 27137617 472435 9027 19388716 18923097 12984319 11976896 6404397 6946201 X THE ORGANIZATION OFFERS EDUCATIONAL AND RESIDENTIAL SERVICES TO SPECIAL NEEDS CHILDREN. THE RESIDENTIAL PROGRAMS OPERATE 24 HOURS PER DAY, 7 DAYS PER WEEK AND 365 DAYS PER YEAR AND PROVIDE A VARIETY OF EDUCATIONAL AND BEHAVIORAL SERVICES. THE ORGANIZATION ALSO OFFERS A SMALL DAY PROGRAM PRIMARILY FOR LOCAL SPECIAL NEEDS CHILDREN. THE ORGANIZATION ALSO OFFERS A DENTAL CLINIC WHICH THE VAST MAJORITY OF PATIENTS ARE SPECIAL NEEDS CHILDREN AND LOW INCOME ADULTS OR CHILDREN. 0 0 14497022 16003680 THE HILLCREST CENTER PROGRAM PROVIDED SERVICES TO AN AVERAGE OF 77 CHILDREN DURING THE YEAR AND HELPED THESE YOUTH WITH A VARIETY OF PSYCHOLOGICAL, BEHAVIORAL AND EMOTIONAL ISSUES. THESE CHILDREN WERE ALSO PROVIDED AN EDUCATION AND ALL REQUIRED RESIDENTIAL SERVICES. 6053666 7177892 THE INTENSIVE TREATMENT UNIT PROVIDED SERVICES TO AN AVERAGE OF 24 SPECIAL NEEDS CHILDREN WITH EXTREME NEEDS. THESE CHILDREN OFTEN REQUIRE ONE ON ONE SUPERVISION AND MANY WERE ABLE TO LEAVE A HOSPITALIZED SETTING BY ATTENDING THIS PROGRAM. 1598512 1701742 THE DAY TREATMENT AND EDUCATION UNIT PROVIDES A SAFE, THERAPEUTIC ENVIRONMENT WHERE STUDENTS CAN LEARN TO THEIR HIGHEST POTENTIAL. THE SPECIAL NEEDS CHILDREN RECEIVE INDIVIDUALIZED EDUCATION, COUNSELING AND SUPPORT SERVICES THEY NEED TO LEARN AND BE SUCCESSFUL. THE UNIT PROVIDED SERVICES TO AN AVERAGE OF 33 STUDENTS DURING THE YEAR. 1614079 1936612 OTHER TREATMENT RELATED PROGRAMS INCLUDE, HIGHTPOINT DAY PROGRAM, DENTAL CLINIC, AND PSYCHOLOGICAL SERVICES PROGRAM. 1614079 1936612 23763279 1 1 0 1 0 0 0 1 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 73 0 1 671 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X MARK PLACIDO 4134997924 788 SOUTH STREET PITTSFIELD MA 01201 EUGENE DELLEA 2.00 X X 0 0 0 PAUL CLARK 2.00 X X 0 0 0 GERARD BURKE 40.00 X X 257110 0 46724 MARK PLACIDO 40.00 X X 65396 0 2794 JOHN WALSH 2.00 X X 0 0 0 LISA BALDWIN 2.00 X 0 0 0 GINA COLEMAN 2.00 X 0 0 0 VIRGINIA DUGGER 2.00 X 0 0 0 THOMAS GOGGINS 2.00 X 0 0 0 WILLARD HODGKINS III 2.00 X 0 0 0 PATRICIA JOSEPH 2.00 X 0 0 0 JOHN MARTIN JR 2.00 X 0 0 0 MARK MATTHEWS 2.00 X 0 0 0 WILLIAM NAPOLITANO 2.00 X 0 0 0 HAROLD NOVICK 2.00 X 0 0 0 KENNETH SEWALL 2.00 X 0 0 0 SHAUN CUSSON 40.00 X 126674 0 22902 JEFFREY DELISLE 25.00 X 187975 0 22437 LAWRENCE ROSS 35.00 X 123730 0 0 SCOTT HASKELL 35.00 X 107317 0 18526 868202 0 113383 7 0 1 0 ALLEGRONE CONSTRUCTION 273 NEWELL STREET PITTSFIELD MA 01201 CONSTRUCTION 176516 1 89371 77748 178792 345911 TUITION AND FEES 611600 24697500 24697500 DENTAL CLINIC 621110 1840969 1840969 NATIONAL FOOD PROGRAM 611600 185814 185814 PSYCHOLOGICAL SERVICES 611600 95643 95643 26819926 80227 80227 73875 74336 -461 -461 -461 1415560 213329 1539939 199654 -124379 13675 -110704 -110704 29603 89371 30907 -1304 -1304 OTHER REVENUE 900099 13049 13049 13049 27146644 26832975 0 -32242 240720 240720 17155351 15707662 1352914 94775 3031433 2599470 422710 9253 1200390 1085083 108005 7302 93872 93872 42000 42000 19704 19704 984013 423169 481349 79495 1540622 1453466 87156 67426 21291 45543 592 69477 17418 52059 4392 4392 826697 726326 100371 77231 54826 22405 OTHER PROGRAM EXPENSES 1674568 1674568 OTHER ADMINISTRATIVE EX 109721 109721 27137617 23763279 3182921 191417 275021 60520 1027693 124222 44276 3325544 3371858 184330 27897 25990 284177 285554 20780643 10446996 10478867 10333647 2615217 3501111 1169970 1175919 19388716 18923097 3989172 2793680 6950000 6770000 29546 47110 1863001 2067198 152600 298908 12984319 11976896 X 6387142 6915729 17255 30472 6404397 6946201 19388716 18923097 X 9027 532777 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 25000 25000 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: CONTRACTED SERVICES WITH A POLITICAL LOBBYING FIRM TO PROVIDE GOVERNMENT RELATIONS AND REVIEW OF STATE LEGISLATION THAT COULD EFFECT CONTRACTS WITH THE SCHOOL. 0 1 2615217 428240 457654 0 3501111 2151622 280610 201586 18601 2615217 2383145 248020 -464687 14856 2151622 1.00000 0 0 1620840 1620840 13745953 6480301 7265652 5413850 3966695 1447155 10333647 DEBT ISSUANCE COSTS - NET OF AMORTIZATION 126647 TRUSTEE HELD INVESTMENTS - DEBT SERVICE FUNDS 1049272 1175919 REFUNDABLE ADVANCES 298908 298908 27146644 27137617 9027 532777 532777 541804 27734053 532777 74336 607113 27126940 19704 19704 27146644 27192249 74336 74336 27117913 19704 19704 27137617 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS ESCROW ACCOUNTS FOR FUNDS RECEIVED FROM FUNDING SOURCES FOR ITS STUDENTS CLOTHING NEEDS. THE FUNDS ARE SPENT AS THE PARTICULAR STUDENT NEEDS CLOTHES. THE ORGANIZATION MAINTAINS ESCROW ACCOUNTS FOR SECURITY DEPOSITS FOR RENTS RECEIVED FROM TENANTS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE BOARD OF DIRECTORS ELECTED TO DESIGNATE $3,501,111 OF THE NET ASSETS AS BOARD DESIGNATED. THE ASSETS WILL BE USED TO CREATE LONG-TERM STABILITY FOR THE FURTHERANCE OF THE ORGANIZATION'S PROGRAMS AND OBJECTIVES. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES DEDUCTED FROM RENTAL INCOME 74,336. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES DEDUCTED FROM RENTAL INCOME 74,336. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 IN COMPLIANCE WITH SPECIFICATIONS SET FORTH IN SEC. 4.03 (1)(A) OF REV. PROC. 75-50, AN ANNUAL AD DISCLOSING THE SCHOOL'S NON-DISCRIMINATION POLICY IS RUN IN THE BOSTON GLOBE, A NEWSPAPER OF GENERAL COMMUNITIES SERVED BY THE SCHOOL. EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE IS PROVIDED TO STUDENTS OF THE SCHOOL. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION'S STUDENTS ARE SUPPORTED BY THE COMMONWEALTH OF MASSACHUSETTS DEPARTMENTS OF CHILD, YOUTH AND FAMILY SERVICES, EDUCATION, AND VARIOUS MASSACHUSETTS CITIES AND TOWNS. ADDITIONAL SUPPORT IS PROVIDED BY OUT-OF-STATE AGENCIES AND CITIES AND TOWNS FOR STUDENTS OF THE ORGANIZATION RESIDING OUT-OF-STATE. GOLF TOURNAMENT 75489 54190 21299 11630 10028 ST PATRICK'S DAY EVENT 43485 35181 8304 9249 118974 89371 29603 20879 10028 30907 -1304 1 X X X X X X 0 0 0 0 0 0 0 0 0 GERARD BURKE 257110 0 0 0 0 0 0 0 46724 0 303834 0 0 0 JEFFREY DELISLE 187975 0 0 0 0 0 0 0 22437 0 210412 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS DISCUSSED AT A MONTHLY BOARD MEETING OF DIRECTORS. COPIES OF THE FORM 990 WERE AVAILABLE TO ANY MEMBER OF THE BOARD OF DIRECTORS WHO REQUESTED A COPY. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL WRITTEN DISCLOSURES MUST BE CIRCULATED TO ALL OF THE DIRECTORS OF THE CORPORATION AND MUST BE UPDATED THROUGHOUT THE YEAR, AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE MADE UP OF OUTSIDE CONSULTANTS REVIEW THE SALARIES AND PERFORM A MARKET SURVEY THEN MAKE RECOMMENDATIONS TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 1023, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND THE FORM 990 IS ALSO AVAILABLE ON GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 532,777. HILLCREST EDUCATIONAL FOUNDATION INC 788 SOUTH STREET PITTSFIELD MA 01201 800545676 TO SUPPORT THE ACTIVITIES OF THE ORGANIZATION AND HILLCREST DENTAL CARE INC. MA 501(C)(3) LINE 11B, II 0 HILLCREST DENTAL CARE INC 788 SOUTH STREET PITTSFIELD MA 01201 300578175 TO OPERATE THE DENTAL CLINIC NOW OPERATED BY THE ORGANIZATION MA 501(C)(3) LINE 7 HILLCREST EDUCATIONAL FOUNDATION INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0