2020-10-22T11:08:54-05:00 2019-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2019-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2020-10-12 1 JASON C LEBLANC P01212079 2077721981 2020-10-12 69.49.137.50 2020-10-12 12:41:08 ED P F99D1F5D59115C65BAADA5D23C4C576142B1FDF8 26E49AEA6CBB9BCA99B0E0AB9C0D737B35ADF5D4 2019 2021-01-29 14:40:06Z NOEL SULLIVAN 149 FRONT STREET BATH ME 04530 12864706 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. 16 16 229 200 0 0 978062 1278040 6113578 6231322 1015085 1403975 427471 678533 8534196 9591870 4000 4000 0 0 5155674 5477110 0 0 305706 3188072 3245706 8347746 8726816 186450 865054 26573275 30364083 725494 769861 25847781 29594222 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 7969185 4000 6671477 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. 218905 183258 PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, THE SOUTHERN MAINE AUTISM CONFERENCE AND INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES. 8188090 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 1 109 2 1 229 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 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 SULLIVAN NOEL J PRESIDENT AND CEO 40.00 X 183690 0 16949 BERKOWITZ TERESA A CHIEF OPERATIONS OFFICER 40.00 X 115058 0 31795 SETTELEN JOHN LOUIS CHIEF FINANCIAL OFFICER 40.00 X 74074 0 16405 BRANDWEIN ZACHARY BOARD MEMBER 1.00 X 0 0 0 BRUNJES WEAVER CAROL BOARD MEMBER 1.00 X 0 0 0 BUTTERFIELD STEPHEN 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 NASON ALISON BOARD MEMBER 1.00 X 0 0 0 PATERSON DEAN BOARD MEMBER 1.00 X 0 0 0 PHELPS HUGH BOARD MEMBER 1.00 X 0 0 0 RUSSELL RY BOARD MEMBER (RESIGNED IN JANUARY) 1.00 X 0 0 0 SOUCY LEO A BOARD MEMBER 1.00 X 0 0 0 TWOMBLY LORRAINE BOARD MEMBER 1.00 X 0 0 0 BAILEY MARTIN SECRETARY 1.00 X X 0 0 0 KITTREDGE TIM CHAIR 1.00 X X 0 0 0 PRUNIER MATTHEW TREASURER 1.00 X X 0 0 0 YOUDE JEAN VICE CHAIR 1.00 X X 0 0 0 372822 0 65149 2 0 1 0 0 51435 63556 1163049 64246 1278040 FAMILY AND COMMUNITY SUPPORT SERV 624100 2908107 2908107 INTERPRETING SERVICES 624100 1876691 1876691 SPEECH, HEARING AND ASSISTIVE TEC 624100 555462 555462 EARLY LEARNING CENTER 624100 400547 400547 PINE TREE CAMP RECREATIONAL SERVI 624100 398611 398611 91904 91904 6231322 419467 419467 3819684 28595 2854433 9338 965251 19257 984508 984508 110066 51435 54946 55120 55120 977532 354119 623413 623413 9591870 6854735 0 1459095 X 4000 4000 437972 411001 11666 15305 3823574 3602255 114583 106736 905228 853003 26804 25421 310336 291733 9888 8715 33685 28349 4669 667 71734 44205 25300 2229 1245521 1173558 9321 62642 8314 4337 21 3956 458256 406834 7974 43448 287572 276413 989 10170 212035 199190 5156 7689 31886 29326 2349 211 6229 5999 230 391328 389233 38 2057 87213 83183 3692 338 BAD DEBT EXPENSES 113701 113701 0 0 SERVICE PROVIDER TAX 81812 81812 0 0 WORKERS' COMPENSATION 51748 43551 7172 1025 VEHICLE MAINTENANCE 41636 41539 14 83 123036 104868 3384 14784 8726816 8188090 233020 305706 X 230549 98416 0 132133 44626 11122 559480 875156 22438 274650 632424 590555 18276 27528 49082 59069 10887014 4077031 7053880 6809983 12725143 15000929 193926 351091 5274000 6364000 26573275 30364083 604023 658317 121471 111544 725494 769861 X 16374220 18077789 9473561 11516433 25847781 29594222 26573275 30364083 X 865054 1791387 1090000 X X 0 1 X 1 0 X 2485021 1581096 775854 911835 1278040 7031846 2485021 1581096 775854 911835 1278040 7031846 1682806 5349040 407598 454498 429307 410070 419467 2120940 -5639 -5639 9147147 30002556 0.58480 0.52340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12919069 134226 2975338 676613 15352020 13406059 144966 -90088 541868 12919069 12138905 500 2059446 673458 119334 13406059 11757801 114399 742657 371683 104269 12138905 12141031 995000 -597541 693643 87046 11757801 0.67770 0.20570 0.11660 0 0 301726 301726 8426177 2369658 6056519 155366 15519 139847 2003745 1691854 311891 6809983 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5006000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1358000 6364000 X 12549393 1791387 21190 1144946 2957523 9591870 0 9591870 8802952 21190 54946 76136 8726816 0 8726816 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 1,090,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 54,946. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 54,946. SNOWMOBILE RIDE IN 60253 60253 272 28447 PADDLE FOR PINE TREE CAMP 51435 51435 900 18327 3 49813 49813 7000 161501 51435 110066 1172 53774 54946 55120 X X X 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL J PRESIDENT AND CEO 183690 0 0 0 0 0 8106 0 8843 0 200639 0 0 0 X MATERIALS 3 59551 FAIR VALUE X GIFT CARD 6 2160 FAIR VALUE X MISCELLANEOUS 2 1525 FAIR VALUE X FOOD AND DRINK 8 1010 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 LABOR & SERVICES: PROGRAM SERVICE EXPENSES 1,173,558. MANAGEMENT AND GENERAL EXPENSES 9,321. FUNDRAISING EXPENSES 62,642. TOTAL EXPENSES 1,245,521. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 1,090,000. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.