2016-08-01T11:31:14-05:00 2015-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2015-01-01 010212442 PINE TREE SOCIETY FOR HANDICAPPED CHILDREN AND ADULTS INC PINE 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2016-07-20 1 JASON C LEBLANC P01212079 2077721981 2016-07-20 2015 2016-12-15 16:53:06Z NOEL SULLIVAN 149 FRONT STREET PO BOX 518 BATH ME 045300518 16321551 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 16 128 200 -5569 -5569 2263802 2485021 2684653 2821587 485875 409069 537137 522680 5971467 6238357 5000 5507 0 0 2838649 3100760 0 0 268547 1905204 2109995 4748853 5216262 1222614 1022095 24357793 24062863 615355 390951 23742438 23671912 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 4388505 5507 3082783 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. 199093 139856 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. 4587598 1 1 0 0 0 0 0 0 0 1 1 1 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 1 0 0 0 0 0 0 0 0 1 3 3 0 128 1 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 ROBERT J GAGNON 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 DEBORAH REGAN BOARD MEMBER 1.00 X 0 0 0 DONALD BUSHEY BOARD MEMBER 1.00 X 0 0 0 MATTHEW HUNTER BOARD MEMBER 1.00 X 0 0 0 PAT ROIX BOARD MEMBER 1.00 X 0 0 0 STEFA NORMANTAS BOARD MEMBER 1.00 X 0 0 0 DONALD BORMAN BOARD MEMBER 1.00 X 0 0 0 RY RUSSELL BOARD MEMBER 1.00 X 0 0 0 BRUCE ALBISTON BOARD MEMBER 1.00 X 0 0 0 GEORGE LAMBERT BOARD MEMBER 1.00 X 0 0 0 DAVID R HINES BOARD MEMBER 1.00 X 0 0 0 GERARD QUEALLY BOARD MEMBER 1.00 X 0 0 0 PAUL JACQUES CHAIR 1.00 X X 0 0 0 DEAN PATERSON 1ST VICE CHAIR 1.00 X X 0 0 0 PENNY PLOURDE 2ND VICE CHAIR 1.00 X X 0 0 0 TIM KITTREDGE SECRETARY 1.00 X X 0 0 0 DIANE GILBERT TREASURER 1.00 X X 0 0 0 NOEL SULLIVAN EXECUTIVE DIRECTOR 40.00 X 129072 0 10813 ROBERT J GAGNON FINANCE DIRECTOR 40.00 X 56290 0 7242 185362 0 18055 1 0 0 0 0 2485021 32443 2485021 FAMILY AND COMMUNITY SUPPORT SERV 624100 1235021 1235021 INTERPRETING SERVICES 624100 954323 954323 SPEECH, HEARING AND ASSISTIVE TEC 624100 330612 330612 PINE TREE CAMP RECREATIONAL SERVI 624100 243819 243819 OTHER PROGRAM SERVICE REVENUE 624100 57812 57812 2821587 407528 407528 9669995 9668454 1541 1541 1541 203516 70750 132766 132766 739473 343990 395483 395483 OTHER REVENUE 900099 -5569 -5569 -5569 6238357 3217070 -5569 541835 X 5507 5507 203417 179229 13856 10332 2281006 2054252 135524 91230 429652 370253 28756 30643 186685 161383 16632 8670 11246 11246 297 297 629240 464586 116475 48179 13268 11175 2093 442223 383128 4779 54316 255663 246251 9412 181956 166902 8374 6680 28971 16730 11887 354 2290 2290 316403 316250 153 85567 81685 3540 342 VEHICLE MAINTENANCE 37078 37078 WORKERS' COMPENSATION 30851 30851 SERVICE PROVIDER TAX 25057 25057 MEMBERSHIPS 18774 18384 390 31111 16310 8658 6143 5216262 4587598 360117 268547 X 214507 90746 0 123761 901829 568836 66755 77184 1108612 482041 24327 24225 36864 32737 9478608 2847569 5341375 6631039 12141031 11757801 4737000 4489000 24357793 24062863 269643 390951 345712 615355 390951 X 15260391 15709307 1089384 622942 7392663 7339663 23742438 23671912 24357793 24062863 X 1022095 -844621 -248000 X X 0 1 X 1 0 X 822238 414071 509833 879250 920713 3546105 822238 414071 509833 879250 920713 3546105 141740 3404365 508260 244039 469388 459535 407598 2088820 92529 14287 14689 6354 -5639 122220 5757145 18017250 0.59130 0.57420 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: BEQUESTS - CASH DATE: 08/31/12 AMOUNT: 52860. DESCRIPTION: UNUSUAL GRANTS - CASH DATE: 08/31/12 AMOUNT: 125000. DESCRIPTION: UNUSUAL GRANTS - CASH DATE: 12/31/12 AMOUNT: 75000. DESCRIPTION: BEQUESTS - CASH DATE: 12/31/13 AMOUNT: 464913. DESCRIPTION: UNUSUAL GRANTS - CASH DATE: 12/31/14 AMOUNT: 500000. DESCRIPTION: BEQUESTS - CASH DATE: 12/31/14 AMOUNT: 884552. DESCRIPTION: BEQUESTS - CASH DATE: 12/31/15 AMOUNT: 1615558. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12141031 995000 -597541 693643 87046 11757801 12095356 81079 462984 1001702 85036 12141031 15322289 88753 2104395 552033 231048 16732356 16549790 1103 470311 1683461 15454 15322289 16154754 14679 916507 471182 64968 16549790 0.71250 0.24240 0.04510 0 0 118956 118956 6889174 1583099 5306075 1715015 1264470 450545 755463 755463 6631039 CASH RESERVE FUNDS 781528 F BONDS 1469947 F EQUITIES FUNDS 7547684 F ALTERNATIVE FUNDS 806067 F CERTIFICATE OF DEPOSIT 99928 F FIXED INCOME 1052647 F 11757801 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4141000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 348000 4489000 X 5279460 -844621 62974 -177250 -958897 6238357 0 6238357 5349986 62974 70750 133724 5216262 0 5216262 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 -248,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 70,750. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 70,750. SNOWMOBILE RIDE IN 110391 110391 33085 PADDLE FOR PINE TREE CAMP 30237 30237 21866 6 62888 62888 15799 203516 203516 70750 70750 132766 X 7 3193 FAIR MARKET VALUE X BUILDING AND CLEANING MATERIALS 3 15639 FAIR MARKET VALUE X FURNITURE AND EQUIPMENT 5 11577 FAIR MARKET VALUE X HEARING AIDS 23 1750 FAIR MARKET VALUE X SHAMPOO 1 284 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 448,718. MANAGEMENT AND GENERAL EXPENSES 116,475. FUNDRAISING EXPENSES 48,179. TOTAL EXPENSES 613,372. PAYROLL FEES: PROGRAM SERVICE EXPENSES 11,042. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,042. BUILDING MAINTENANCE: PROGRAM SERVICE EXPENSES 4,826. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,826. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS -248,000. PART XII, LINE 2C PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.