2019-09-24T07:38:01-05:00 2018-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2018-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2019-09-12 1 JASON C LEBLANC P01212079 2077721981 2019-09-04 69.49.137.50 2019-09-12 10:16:46 ED P 5F4380A5EE9AF6DB94095E215CEBF00D3354FF17 B7573ECAC76D925F3F75BD5F2463AB00B8E086F5 2018 2019-02-21 02:37:17Z NOEL SULLIVAN 149 FRONT STREET BATH ME 04530 11642717 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 16 232 200 0 0 775854 978062 5218325 6113578 505211 1015085 451249 427471 6950639 8534196 5328 4000 0 0 4885282 5155674 0 0 296062 2822482 3188072 7713092 8347746 -762453 186450 26919264 26573275 579062 725494 26340202 25847781 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 7268109 4000 6021910 DIRECT SERVICES- THESE PROGRAMS PROVIDE SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES AND THEIR FAMILIES. SERVICES INCLUDE FULLY ACCESSIBLE CAMPING AND RETREATS, COMMUNITY AND HOME SUPPORTS FOR ADULTS WITH DISABILITIES, IN HOME SUPPORTS FOR CHILDREN AND THEIR FAMILIES, CASE MANAGEMENT SUPPORTS FOR BOTH CHILDREN AND ADULTS, AUDIOLOGY SERVICES, SPEECH LANGUAGE SERVICES AND ASSISTIVE TECHNOLOGY SERVICES. 213256 168420 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. 356941 324858 EARLY LEARNING CENTER - THIS PROGRAM PROVIDES EARLY INTERVENTION AND EDUCATIONAL PROGRAMMING FOR CHILDREN AGES THREE TO SIX. PROVIDES A MULTI-FACETED, INDIVIDUALIZED EARLY CHILDHOOD EXPERIENCE DESIGNED TO MEET THE NEEDS OF EACH CHILD. STUDENTS ARE LIVING WITH A WIDE RANGE OF IDENTIFIED SPECIAL NEEDS INCLUDING: AUTISM SPECTRUM DISORDERS, SPEECH, LANGUAGE, BEHAVIORAL, PHYSICAL AND COGNITIVE CHALLENGES AS WELL AS THOSE WITH TYPICAL DEVELOPMENT. 7838306 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 0 0 0 0 0 0 0 0 0 1 102 2 1 232 1 0 0 0 0 0 0 0 0 1 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 BAILEY MARTIN BOARD MEMBER 1.00 X 0 0 0 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 COMORA CHRIS BOARD MEMBER - RESIGNED DURING 2018 1.00 X 0 0 0 DRAGO JOSEPH BOARD MEMBER 1.00 X 0 0 0 HINES DAVID BOARD MEMBER - RESIGNED DURING 2018 1.00 X 0 0 0 LAMBERT GEORGE BOARD MEMBER - RESIGNED DURING 2018 1.00 X 0 0 0 MARC-AURELE JAMES BOARD MEMBER - RESIGNED DURING 2018 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 PHELPS HUGH BOARD MEMBER 1.00 X 0 0 0 RUSSELL RY BOARD MEMBER 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 YOUDE JEAN BOARD MEMBER 1.00 X 0 0 0 KITTREDGE TIM CHAIR 1.00 X X 0 0 0 NORMANTAS STEFA SECRETARY 1.00 X X 0 0 0 PATERSON DEAN VICE CHAIR 1.00 X X 0 0 0 PRUNIER MATTHEW TREASURER 1.00 X X 0 0 0 BELANGER JAMES FINANCE DIRECTOR 40.00 X 27166 0 2486 BERKOWITZ TERESA A CHIEF OPERATIONS OFFICER 40.00 X 109808 0 27364 JIMMERSON BARBARA FINANCE MANAGER 40.00 X 21945 0 2724 SULLIVAN NOEL J PRESIDENT AND CEO 40.00 X 157729 0 13320 316648 0 45894 2 0 1 0 0 66227 911835 9720 978062 FAMILY AND COMMUNITY SUPPORT SERV 624100 2924413 2924413 INTERPRETING SERVICES 624100 1833294 1833294 SPEECH, HEARING AND ASSISTIVE TEC 624100 514294 514294 PINE TREE CAMP RECREATIONAL SERVI 624100 377106 377106 EARLY LEARNING CENTER 624100 324858 324858 139613 139613 6113578 410070 410070 3216165 9632 2620782 0 595383 9632 605015 605015 106545 66227 80684 25861 25861 808665 407055 401610 401610 8534196 6515188 0 1040946 X 4000 4000 362543 340251 8942 13350 3771740 3571629 95126 104985 721881 684056 13066 24759 299510 285466 5139 8905 28323 26860 706 757 52301 21668 29900 733 1194366 1130862 11995 51509 6381 6302 79 491547 418250 24316 48981 293773 279008 3664 11101 199402 181357 5796 12249 37916 34971 2322 623 7905 7594 311 404469 402491 1978 65629 62758 2488 383 BAD DEBT EXPENSES 105280 101137 4143 SERVICE PROVIDER TAX 87975 87975 WORKERS' COMPENSATION 69615 66017 1736 1862 BUILDING MAINTENANCE 49532 41142 1021 7369 93658 84512 7161 1985 8347746 7838306 213378 296062 X 230251 96304 0 133947 121484 44626 227688 559480 33113 22438 736490 632424 6656 18276 34811 49082 10773009 3719129 7204963 7053880 13090779 12725143 315280 193926 5148000 5274000 26919264 26573275 539292 604023 39770 121471 579062 725494 X 16853043 16374220 1373627 1082029 8113532 8391532 26340202 25847781 26919264 26573275 X 186450 -889667 841000 -630204 X X 0 1 X 1 0 X 2263802 2485021 1581096 775854 911835 8017608 2263802 2485021 1581096 775854 911835 8017608 2689871 5327737 459535 407598 454498 429307 410070 2161008 6354 -5639 715 10179331 26239831 0.52340 0.52470 X 13406059 144966 -90088 541868 12919069 12138905 500 2059446 673458 119334 13406059 11757801 114399 742657 371683 104269 12138905 12141031 995000 -597541 693643 87046 11757801 12095356 81079 462984 1001702 85036 12141031 0.68710 0.07590 0.23700 0 0 301726 301726 8354217 2109985 6244232 143530 8319 135211 1969580 1600825 368755 3956 3956 7053880 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4269000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1005000 5274000 X 7133773 -889667 38764 -549520 -1400423 8534196 0 8534196 8467194 38764 80684 119448 8347746 0 8347746 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 -630,204. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 80,684. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 80,684. SNOWMOBILE RIDE IN 52347 52347 1248 22822 PADDLE FOR PINE TREE CAMP 66227 66227 732 30003 3 54198 54198 7168 18711 172772 66227 106545 7168 1980 71536 80684 25861 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL J PRESIDENT AND CEO 157729 0 0 0 0 0 6147 0 7173 0 171049 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 1,130,862. MANAGEMENT AND GENERAL EXPENSES 11,995. FUNDRAISING EXPENSES 51,509. TOTAL EXPENSES 1,194,366. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS -630,204. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.