2011-01-14T09:48:01-06:00 2010-08-31 Berry Dunn McNeil & Parker LLC 1000 Elm Street 15th Floor Manchester NH 03101 990 2009-09-01 223015416 Hillcrest Terrace HILL 6036456500 200 Alliance Way Manchester NH 03102 Gary M Zabierek 6036456500 2011-01-13 1 Rachel L Williamson CPA 6036697337 2011-01-13 2009 2016-02-24 21:20:13Z Gary M Zabierek 200 Alliance Way Manchester NH 03102 7961736 0 X www.hillcrestterrace.com X 1989 NH A residential retirement community 14 13 178 72 0 0 242604 784636 7352044 7175350 24476 1750 0 7619124 7961736 0 0 4159174 4133028 0 0 4253237 4264357 8412411 8397385 -793287 -435649 14088377 13693220 20571748 20612162 -6483371 -6918942 In celebration of life, we at Hillcrest Terrace are committed to quality and excellence. Our residential community is comprised of dedicated staff and residents, promotes a holistic and humanistic independent lifestyle. We strive to preserve individual dignity by creating a spirit of harmony, compassion, understanding and trust. Enriching each other's lives with shared wisdom and respect for diversity and choice, we will endeavor to provide positive and lasting contributions to our community. 0 0 6870668 7175350 Expenses relating to the organization of 137 unit retirement community. Specially designed to meet the needs of the elderly regarding healthcare, housing and financial security. Hillcrest provided approximately $349,000 in subsidies to eight residents. 6870668 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 31 0 1 178 1 0 0 0 0 0 0 0 0 0 14 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 0 0 NH X Gary Zabierek 6036456500 200 Alliance Way Manchester NH 03102 Dr James Conway 0.50 X 0 0 0 Allen Ericson 0.50 X 0 0 0 Walter Gallo 0.50 X 0 0 0 David Goodwin 0.50 X 0 0 0 Debra Grabowski 0.50 X 0 0 0 Peter Leberman 0.50 X 0 0 0 Jeffrey Seifert 0.50 X 0 0 0 Charles Smith 0.50 X 0 0 0 Joan Stevens 0.50 X 0 0 0 Janet C Bamberg RN 0.50 X X 0 0 0 Sheila Evjy RN 0.50 X X 0 0 0 Richard Elwell 0.50 X X 0 0 0 Carolyn Benthien 0.50 X X 0 0 0 Gary Zabierek 40.00 X X 142272 0 2625 142272 0 2625 1 0 0 0 Morrison Senior Dining PO Box 102289 Atlanta GA 30368 Dining Services 266955 Securitas Security Services PO Box 102289 Atlanta GA 30384 Security Services 103581 2 257404 527232 784636 Resident Fees & Other 623000 7175350 7175350 7175350 1750 1750 7961736 7175350 0 1750 144897 144897 3045951 2383853 662098 693579 538383 155196 248601 165938 82663 110047 41865 68182 10658 10658 28370 28370 136264 136264 597562 535964 61598 16049 16049 1008799 985084 23715 11544 2995 8549 1020205 1020205 637056 637056 159055 159055 Food Service 284707 284707 Bad Debt Expense 59378 59378 Automobile Expense 52635 52635 Equipment Rental 42510 42510 State Bed Tax 29875 29875 59643 20418 39225 8397385 6870668 1526717 0 197444 466362 106012 54210 77255 62220 22427556 11308856 11583372 11118700 2124294 1991728 14088377 13693220 487047 870744 2037571 2299980 16785718 15488899 1261412 1202539 750000 20571748 20612162 X -6483371 -6918942 -6483371 -6918942 14088377 13693220 X 0 1 1 X 0 X 178276 373019 257050 242604 784636 1835585 1253751 8131092 7790441 7352044 7175350 31702678 1432027 8504111 8047491 7594648 7959986 33538263 0 135371 35826 124044 192057 487298 135371 35826 124044 192057 487298 33050965 30829 179323 105693 24476 1750 342071 30829 179323 105693 24476 1750 342071 1462856 8683434 8153184 7619124 7961736 33880334 0.97550 0.97690 0.01010 0.01430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1550000 1550000 18433928 9078167 9355761 2062421 1891874 170547 381207 338815 42392 11118700 Unamortized Bond Issue Costs 232611 Accrued Interest Receivable 222 Held By Trustee Under Revenue Bond Agreement 1745226 Due from Related Party 13669 1991728 7961736 8397385 -435649 78 78 -435571 7961814 78 78 7961736 0 7961736 8397385 0 8397385 0 8397385 Form 990, Part VI, Section A, line 6 HIllcrest Manor, Inc. is the sole member of the Organization. Form 990, Part VI, Section A, line 7a The Board of Hillcrest Manor, Inc. has the power to appoint the board members of the Organizations. Form 990, Part VI, Section A, line 7b The Board of Hillcrest Manor, Inc. has the power to amend or repeal the bylaws of the Organization. Form 990, Part VI, Section B, line 11 A draft of Hillcrest Terrace's 990 is given to all Finance Committee Members for their review. A copy is also made available to all Board Members. Any changes recommended are reviewed with the outside accounting firm and a final return is completed. Form 990, Part VI, Section B, line 12c Hillcrest Terrace has a Conflict of Interest Policy. It is distributed annually along with a signature page at a board meeting. Form 990, Part VI, Section B, line 15a The Executive Committee evaluates, reviews salary comparisons and presents the President with a compensation package. Form 990, Part VI, Section C, line 19 Hillcrest Terrace's governing documents, conflict of interest policy and financial statements are available upon request. Part XI, Line 2c Oversight of Audit The process for oversight of the audit has not changed from the prior year. Women's Aid Home DBA Pearl Manor 200 Alliance Way Manchester NH 03102 020222249 Provides funding for Hillcrest Terrace NH 501(c)(3) PF Hillcrest Manor Inc Hillcrest Manor 200 Alliance Way Manchester NH 03102 562534951 Residential retirement community NH 501(c)(3) Line 9 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0