2023-08-09T09:20:09-05:00 2022-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2022-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2023-08-09 1 NOEL SULLIVAN 999009999 0 JASON C LEBLANC P01212079 2077721981 2023-08-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NOEL SULLIVAN 149 FRONT STREET BATH ME 04530 12276859 0 X WWW.PINETREESOCIETY.ORG X 1936 ME THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES. 14 14 185 26 0 0 6876322 3651079 4860856 5154306 1444324 600475 488515 515322 13670017 9921182 0 15000 0 0 5223986 6379229 0 0 416951 2721205 3003641 7945191 9397870 5724826 523312 39794390 36037279 854969 1066990 38939421 34970289 THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES. 0 0 8581071 15000 5572104 DIRECT SERVICES - THESE PROGRAMS PROVIDE SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES AND TO THEIR FAMILIES. PROGRAM SERVICES INCLUDE PINE TREE CAMP, A YEAR ROUND CAMP AND RECREATION CENTER, AUDIOLOGY, AMERICAN SIGN LANGUAGE INTERPRETING FOR MAINE'S DEAF COMMUNITY, EARLY LEARNING CENTER FOR CHILDREN WITH SPECIAL NEEDS, CHILDREN AND ADULT CASE MANAGEMENT, SPEECH LANGUAGE SERVICES, ASSISTIVE TECHNOLOGY AND COMMUNITY BASED SUPPORT SERVICES FOR ADULTS LIVING WITH DEVELOPMENTAL DISABILITIES. 110091 71488 PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, A CONFERENCE FOR PARENTS/CAREGIVERS OF CHILDREN WITH DISABILITIES AND INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES. 8691162 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 126 3 1 185 1 1 1 0 0 0 0 0 0 0 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 X X ALYSSA K HEMINGWAY 2074433341 149 FRONT STREET BATH ME 04530 BRANDWEIN ZACHARY BOARD MEMBER 1.00 X 0 0 0 BRUNJES WEAVER CAROL BOARD MEMBER 1.00 X 0 0 0 HECKER ROB BOARD MEMBER 1.00 X 0 0 0 KITTREDGE TIM BOARD MEMBER (HONORARY) 1.00 X 0 0 0 MASON CRAIG A BOARD MEMBER 1.00 X 0 0 0 MCCARTHY IAN BOARD MEMBER 1.00 X 0 0 0 MULLANEY JOHN BOARD MEMBER 1.00 X 0 0 0 SEILER SUSAN BOARD MEMBER 1.00 X 0 0 0 SOUCY LEO A BOARD MEMBER 1.00 X 0 0 0 BUTTERFIELD STEPHEN 1ST VICE CHAIR 1.00 X X 0 0 0 DRAGO JOSEPH SECRETARY 1.00 X X 0 0 0 PRUNIER MATTHEW TREASURER 1.00 X X 0 0 0 TWOMBLY LORRAINE 2ND VICE CHAIR 1.00 X X 0 0 0 YOUDE JEAN CHAIR 1.00 X X 0 0 0 SULLIVAN NOEL J PRESIDENT AND CEO 40.00 X 198046 0 27233 SETTELEN JOHN L CHIEF FINANCIAL OFFICER 40.00 X 142490 0 22377 340536 0 49610 2 0 1 0 FINE LINE PAVING & GRADING LLC 629 MAIN STREET MADISON ME 04950 CAMP ROAD IMPROVEMENT PROJECT 176915 1 53809 1153984 2443286 41015 3651079 FAMILY AND COMMUNITY SUPPORT SERV 624100 2424164 2424164 INTERPRETING SERVICES 624100 1364751 1364751 SPEECH, HEARING AND ASSISTIVE TEC 624100 559436 559436 EARLY LEARNING CENTER 624100 439222 439222 PINE TREE CAMP RECREATIONAL SERVI 624100 213202 213202 153531 153531 5154306 502350 502350 1825192 1727067 98125 98125 98125 214243 53809 188207 26036 26036 929689 440403 489286 489286 9921182 5643592 0 626511 X 15000 15000 390147 360970 12571 16606 4755359 4385780 148589 220990 834577 785325 18291 30961 399146 369983 11516 17647 6762 6082 680 23350 23350 991858 921928 27256 42674 10845 5788 1803 3254 533859 464389 22568 46902 134294 122905 1888 9501 322613 306191 6927 9495 175747 162926 6128 6693 47220 43105 669 3446 437141 436132 351 658 72284 66020 5560 704 SERVICE PROVIDER TAX 71944 71944 WORKERS' COMPENSATION 57067 52955 1464 2648 BAD DEBT EXPENSES 52763 52713 50 MISCELLANEOUS 33577 28795 109 4673 32317 32231 37 49 9397870 8691162 289757 416951 X 125189 51754 0 73435 136445 48464 1589156 822752 4549432 5325967 511734 608416 60347 97832 136917 82297 11882581 5183091 6550991 6699490 18177480 15548743 167291 159324 7914597 6643994 39794390 36037279 854969 846679 0 220311 854969 1066990 X 20233209 18235182 18706212 16735107 38939421 34970289 39794390 36037279 X 523312 -2988444 -1504000 X X 0 1 X 1 0 X 911835 1278040 2281589 6874673 3651079 14997216 911835 1278040 2281589 6874673 3651079 14997216 346103 14651113 410070 419467 438047 538611 502350 2308545 17305761 31817246 0.84660 0.84430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18344771 1092268 -2660669 1068303 15708067 16556674 193410 2400622 805935 18344771 15352020 78529 2103342 977217 16556674 12919069 134226 2975338 676613 15352020 13406059 144966 -90088 541868 12919069 0.67550 0.20610 0.11840 0 0 206156 206156 8549774 3059358 5490416 407785 60802 346983 2718866 2062931 655935 6699490 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5046000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1197000 CONSTRUCTION IN PROCESS 185151 RIGHT OF USE ASSET - OPERATING LEASES 215843 6643994 OPERATING LEASE LIABILITIES 220311 220311 X 5669032 -2988444 52087 -1315793 -4252150 9921182 0 9921182 9638164 52087 188207 240294 9397870 0 9397870 PART V, LINE 4: THE SOCIETY HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A SUBSTANTIAL AND REASONABLY STABLE STREAM OF INCOME TO SUPPORT THE OPERATING BUDGET OF THE SOCIETY AND TO ACHIEVE THIS RESULT IN PERPETUITY WHILE PRESERVING AND ENHANCING THE TOTAL VALUE OF THE ENDOWMENT. PART X, LINE 2: U.S. GAAP PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. ACCORDINGLY, THE SOCIETY RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS -1,504,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 188,207. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 188,207. SNOWMOBILE RIDE IN 126701 126701 81880 PADDLE FOR PINE TREE CAMP 76028 76028 64042 2 65323 53809 11514 42285 268052 53809 214243 188207 188207 26036 1 SCHOLARSHIP GRANTS 3 15000 PART I, LINE 2: WE AWARD SCHOLARSHIPS TO INDIVIDUALS FUNDED BY INCOME FROM A DONOR RESTRICTED TRUST. X X X 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL J PRESIDENT AND CEO 198046 0 0 0 0 0 11692 0 15541 0 225279 0 0 0 SETTELEN JOHN L CHIEF FINANCIAL OFFICER 142490 0 0 0 0 0 6000 0 16377 0 164867 0 0 0 X 3 17578 MARKET VALUE X HOUSEHOLD ITEMS 8 15231 FAIR VALUE X GIFT CARDS 23 5588 FAIR VALUE X FOOD & BEVERAGE 12 2618 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY OUR BOARD'S FINANCE COMMITTEE AND MADE AVAILABLE TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS OF THE SOCIETY ARE REQUIRED TO COMPLETE A WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE SOCIETY'S BOARD HAS AN EVALUATION COMMITTEE THAT MEETS ANNUALLY WITH THE EXECUTIVE DIRECTOR TO EVALUATE PERFORMANCE. THE COMPENSATION PACKAGE IS DETERMINED BASED ON POSITIVE PERFORMANCE. THE COMMITTEE USES THE MAINE NON-PROFIT WAGE ANALYSIS AS A GUIDE FOR DETERMINING COMPETITIVE PAY RATES IN MAINE. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE SOCIETY'S 990 IS POSTED ON THEIR WEBSITE WHILE ALL OTHER GOVERNING DOCUMENTS REFERENCED ARE AVAILABLE UPON REQUEST OF THE SOCIETY. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 466,477. MANAGEMENT AND GENERAL EXPENSES 14,274. FUNDRAISING EXPENSES 11,993. TOTAL EXPENSES 492,744. CONTRACTED ASL INTERPRETERS: PROGRAM SERVICE EXPENSES 455,451. MANAGEMENT AND GENERAL EXPENSES 12,982. FUNDRAISING EXPENSES 30,681. TOTAL EXPENSES 499,114. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS -1,504,000. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.