2018-11-15T14:00:30-06:00 2017-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2017-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2018-11-14 1 JASON C LEBLANC P01212079 2077721981 2018-11-14 69.49.137.50 2018-11-14 16:51:14 ES P 5F4380A5EE9AF6DB94095E215CEBF00D3354FF17 B7573ECAC76D925F3F75BD5F2463AB00B8E086F5 2017 2019-02-21 02:37:17Z NOEL SULLIVAN 149 FRONT STREET PO BOX 518 BATH ME 045300518 10046048 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 16 185 200 2 0 1581096 775854 4717981 5218325 394875 505211 547299 451249 7241251 6950639 5146 5328 0 0 4730327 4885282 0 0 298428 2736419 2822482 7471892 7713092 -230641 -762453 25511937 26919264 679383 579062 24832554 26340202 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 6738493 5328 5097563 DIRECT SERVICES TO INDIVIDUALS - THIS PROGRAM SUPPORTS SERVICES TO INDIVIDUALS AND THEIR FAMILIES INCLUDING ACCESSIBLE RECREATION AND RESPITE OPPORTUNITIES THROUGH PINE TREE CAMP, AUDIOLOGICAL SERVICES, AND INTERPRETING SERVICES. OTHER DIRECT SERVICES TO INDIVIDUALS INCLUDE COMMUNITY SERVICE PROGRAMS, SENIOR LIVING, AN ADULT CENTER, HOME SUPPORT, WORK SUPPORT AND CASE MANAGEMENT. 197434 144147 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. 243567 317528 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. 7179494 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 93 3 1 185 1 0 0 0 0 0 0 0 0 1 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 BARBARA JIMMERSON 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 BAILEY MARTIN BOARD MEMBER 1.00 X 0 0 0 BORMAN DONALD RESIGNED BOARD MEMBER 1.00 X 0 0 0 BRUNJES WEAVER CAROL BOARD MEMBER 1.00 X 0 0 0 COMORA CHRIS BOARD MEMBER 1.00 X 0 0 0 HINES DAVID R BOARD MEMBER 1.00 X 0 0 0 LAMBERT GEORGE BOARD MEMBER 1.00 X 0 0 0 MARC-AURELE JAMES 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 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 BERKOWITZ TERESA A CHIEF OPERATIONS OFFICER 40.00 X 102945 0 22537 GAGNON ROBERT J FINANCE DIRECTOR 40.00 X 83113 0 10802 SULLIVAN NOEL J EXECUTIVE DIRECTOR 40.00 X 147007 0 11399 333065 0 44738 2 0 0 0 0 775854 6455 775854 FAMILY AND COMMUNITY SUPPORT SERV 624100 2612859 2612859 INTERPRETING SERVICES 624100 1262875 1262875 SPEECH, HEARING AND ASSISTIVE TEC 624100 503799 503799 PINE TREE CAMP RECREATIONAL SERVI 624100 397844 397844 EARLY LEARNING CENTER 624100 317528 317528 123420 123420 5218325 429306 1 429305 1 1 2709101 2000 2635196 0 73905 2000 75905 75905 205509 95174 110335 110335 705952 365039 340913 340913 6950639 5559238 2 615545 X 5328 5328 377802 351839 9696 16267 3512813 3305333 57449 150031 721991 667923 41876 12192 272676 255287 12036 5353 15673 15673 869907 757331 89245 23331 23283 21382 1901 553027 493890 4605 54532 271751 263243 8508 222065 212364 5303 4398 60414 34748 10661 15005 3149 3149 412764 412414 350 116712 114479 1816 417 SERVICE PROVIDER TAX 77813 77813 WORKERS' COMPENSATION 64965 64965 VEHICLE MAINTENANCE 55612 55612 BAD DEBT EXPENSES 37261 37261 38086 29460 2483 6143 7713092 7179494 235170 298428 X 219479 95351 0 124128 528006 349172 21433 33113 522763 736490 17263 6656 42373 34811 10519223 3314260 7546194 7204963 11753238 13090779 385667 315280 4695000 5148000 25511937 26919264 562134 539292 117249 39770 679383 579062 X 16330196 16853043 841796 1373627 7660562 8113532 24832554 26340202 25511937 26919264 X -762453 1817101 453000 X X 0 1 X 1 0 X 974746 2263802 2485021 1581096 775854 8080519 974746 2263802 2485021 1581096 775854 8080519 2667836 5412683 469388 459535 407598 454498 429307 2220326 14689 6354 -5639 15404 10316249 22665386 0.52470 0.51990 X 12138905 500 2059446 673458 119334 13406059 11757801 114399 742657 371683 104269 12138905 12141031 995000 -597541 693643 87046 11757801 12095356 81079 462984 1001702 85036 12141031 15322289 88753 2104395 552033 231048 16732356 0.69370 0.22120 0.08510 0 0 301726 301726 8207411 1853134 6354277 56784 4510 52274 1936302 1456616 479686 17000 17000 7204963 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4762000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 386000 5148000 X 9359530 1817101 43616 548174 2408891 6950639 0 6950639 7851882 43616 95174 138790 7713092 0 7713092 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 453,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 95,174. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 95,174. SNOWMOBILE RIDE IN 84158 84158 142 30204 PADDLE FOR PINE TREE CAMP 63745 63745 1143 20560 3 57606 57606 7050 36075 205509 205509 7050 1285 86839 95174 110335 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS E-MAILED TO THE BOARD OF DIRECTORS 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 731,022. MANAGEMENT AND GENERAL EXPENSES 89,245. FUNDRAISING EXPENSES 23,331. TOTAL EXPENSES 843,598. PAYROLL FEES: PROGRAM SERVICE EXPENSES 25,260. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,260. BUILDING MAINTENANCE: PROGRAM SERVICE EXPENSES 1,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,049. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 453,000. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.