2022-11-14T13:45:48-06:00 2021-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2021-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2022-11-14 1 NOEL SULLIVAN 999009999 JASON C LEBLANC P01212079 2077721981 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z NOEL SULLIVAN 149 FRONT STREET BATH ME 04530 17288735 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 14 158 50 23690 0 2281589 6876322 4075951 4860856 742413 1444324 508792 488515 7608745 13670017 0 0 0 0 5618201 5223986 0 0 431873 2371022 2721205 7989223 7945191 -380478 5724826 32275234 39794390 773249 854969 31501985 38939421 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 7137970 5229969 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. 139386 102128 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. 7277356 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 118 3 1 158 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 JOHN L SETTELEN JR 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 DRAGO JOSEPH BOARD MEMBER 1.00 X 0 0 0 HECKER ROB BOARD MEMBER 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 SOUCY LEO A BOARD MEMBER 1.00 X 0 0 0 TAYLOR DEBORAH BOARD MEMBER 1.00 X 0 0 0 BAILEY MARTIN SECRETARY (RESIGNED IN OCTOBER) 1.00 X X 0 0 0 BUTTERFIELD STEPHEN 1ST VICE CHAIR 1.00 X X 0 0 0 KITTREDGE TIM INTERIM 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 189021 0 17494 SETTELEN JOHN L CHIEF FINANCIAL OFFICER 40.00 X 146705 0 22247 335726 0 39741 2 0 1 0 0 55265 1060138 5760919 11591 6876322 FAMILY AND COMMUNITY SUPPORT SERV 624100 2211761 2211761 INTERPRETING SERVICES 624100 1695193 1695193 SPEECH, HEARING AND ASSISTIVE TEC 624100 421055 421055 EARLY LEARNING CENTER 624100 328085 328085 OTHER PROGRAM SERVICE REVENUE 624100 108388 108388 96374 96374 4860856 538611 23690 514921 3725013 327992 2817045 330247 907968 -2255 905713 905713 108456 55265 91182 17274 17274 851485 380244 471241 471241 13670017 5332097 23690 1437908 375466 339973 11129 24364 3799972 3455678 116694 227600 747420 696152 15239 36029 301128 271874 12308 16946 958369 894166 26551 37652 39933 17548 21500 885 3010 927 57 2026 429587 372011 14100 43476 130685 119554 570 10561 278960 262248 7737 8975 138919 132934 1522 4463 16582 16427 46 109 9341 8797 544 390142 388552 158 1432 65351 59357 5638 356 BAD DEBT EXPENSES 82511 70527 11984 SERVICE PROVIDER TAX 65074 65074 MISCELLANEOUS 62514 57953 1923 2638 WORKERS' COMPENSATION 26494 24046 790 1658 23733 23558 175 7945191 7277356 235962 431873 X 114821 67752 0 47069 64335 136445 940125 1589156 104255 4549432 696922 511734 37363 60347 73792 136917 11294103 4743112 6423908 6550991 16404002 18177480 152672 167291 7377860 7914597 32275234 39794390 672148 854969 101101 0 773249 854969 X 18610999 20233209 12890986 18706212 31501985 38939421 32275234 39794390 X 5724826 1172610 540000 X X 0 1 X 1 0 X 775854 911835 1278040 2281589 6874673 12121991 775854 911835 1278040 2281589 6874673 12121991 12121991 429307 410070 419467 438047 538611 2235502 14357493 31562403 0.84430 0.72880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16556674 193410 2400622 805935 18344771 15352020 78529 2103342 977217 16556674 12919069 134226 2975338 676613 15352020 13406059 144966 -90088 541868 12919069 12138905 500 2059446 673458 119334 13406059 0.66380 0.17430 0.16190 0 0 206156 206156 8296236 2809963 5486273 318699 39520 279179 2473012 1893629 579383 6550991 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5867000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1880000 CONSTRUCTION IN PROCESS 167597 7914597 X 15497947 1172610 24138 631182 1827930 13670017 0 13670017 8060511 24138 91182 115320 7945191 0 7945191 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 540,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 91,182. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 91,182. SNOWMOBILE RIDE IN 64658 64658 40380 PADDLE FOR PINE TREE CAMP 43798 43798 33246 3 55265 55265 17556 163721 55265 108456 91182 91182 17274 X X X 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL J PRESIDENT AND CEO 189021 0 0 0 0 0 9283 0 8211 0 206515 0 0 0 SETTELEN JOHN L CHIEF FINANCIAL OFFICER 146705 0 0 0 0 0 5576 0 16671 0 168952 0 0 0 X 6 22973 FAIR VALUE X MATERIALS 1 7200 FAIR VALUE X MISCELLANEOUS 3 2006 FAIR VALUE X GIFT CARD 3 1256 FAIR VALUE X FURNISHINGS 2 1129 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 XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 540,000. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.