2014-07-09T15:25:17-05:00 2013-09-30 010219197 HORTON MCFARLAND & VEYSEY LLC PO BOX 543 ELLSWORTH ME 04605 990 2012-10-01 010502563 CAMP BEECH CLIFF CAMP 2072440365 PO BOX 381 MT DESERT ME 04660 VINCENT MESSER 2072440365 2014-06-25 1 JAMES E MCFARLAND P00133990 2076675529 2014-06-25 2012 2015-11-30 17:44:51Z VINCENT MESSER 68 WHISPERING BROOK ROAD BAR HARBOR ME 04609 1194553 0 X WWW.CAMPBEECHCLIFF.ORG X 1997 ME CAMP BEECH CLIFF PROVIDES OUTDOOR EDUCATION EXPERIENCES THAT FOSTER FUN, TEAMWORK, SELF-ESTEEM, LEADERSHIP, POSITIVE DECISION-MAKING AND RELATIONSHIP DEVELOPMENT THROUGH PHYSICAL AND SOCIAL GROWTH WITH A PRIMARY FOCUS ON CHILDREN. 19 19 57 45 0 0 762012 658704 308365 468567 8012 9356 19205 16820 1097594 1153447 55915 53067 0 0 433137 596493 15316 0 65222 319720 377846 824088 1027406 273506 126041 2420619 2678547 48162 170307 2372457 2508240 CAMP BEECH CLIFF PROVIDES OUTDOOR EDUCATION EXPERIENCES THAT FOSTER FUN, TEAMWORK, SELF-ESTEEM, LEADERSHIP, POSITIVE DECISION-MAKING AND RELATIONSHIP DEVELOPMENT THROUGH PHYSICAL AND SOCIAL GROWTH WITH A PRIMARY FOCUS ON CHILDREN. 0 0 753640 53067 468567 OUR FLAGSHIP PROGRAM IS A TRADITIONAL MAINE OUTDOOR DAY CAMP OFFERING NINE STRUCTURED PROGRAM AREAS: ARTS & CRAFTS, ARCHERY, BOATING (CANOEING, SAILING, KAYAKING), CHALLENGE COURSE (LOW & HIGH ROPES), NATURE, OUTDOOR LIVING SKILLS, PERFORMING ARTS, SPORTS & GAMES, SWIMMING (INSTRUCTIONAL & RECREATIONAL). WE PROMOTE A BALANCE BETWEEN THE ACTIVE AND THE CREATIVE, WITH A STRONG EMPHASIS ON BEING OUTDOORS. WE WANT EVERY CHILD TO ENJOY BEING ACTIVE OUTDOORS, DISCOVER NEW TALENTS, LEARN ATTITUDES & SKILLS THAT WILL SERVE THEM FOR A LIFETIME, MAKE LASTING FRIENDSHIPS, AND APPRECIATE OUR BEAUTIFUL NATURAL SETTING ON MOUNT DESERT ISLAND. OUR CAMPERS COME FROM ALL KINDS OF BACKGROUNDS. 75% ARE RESIDENTS OF MDI AND OTHER HANCOCK COUNTY TOWNS; 25% ARE VISITORS FROM OTHER STATES AND ABROAD. 753640 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 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 1 6 0 1 57 1 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 0 0 X DEBRA DEAL 2072440365 PO BOX 381 MOUNT DESERT ME 04660 X VINCENT MESSER 5.00 X X 0 0 0 BENJAMIN KETCHEN 1.00 X X 0 0 0 JOHN MACAULEY 1.00 X 0 0 0 MARY MCCALL 1.00 X 0 0 0 MARGARET MORTON 1.00 X 0 0 0 JIM PROGRIN 1.00 X 0 0 0 ELIZABETH UHLMAN 1.00 X 0 0 0 JOHN MACAULEY 5.00 X X 0 0 0 KERRI RUSSELL 1.00 X X 0 0 0 BENJAMIN KETCHEN 1.00 X X 0 0 0 ELIZABETH ANGELBECK 1.00 X 0 0 0 OWEN CRAIGHEAD 1.00 X 0 0 0 MARIE GRIFFITH 1.00 X 0 0 0 JUDY HOLMES 1.00 X 0 0 0 VINCENT MESSER 1.00 X 0 0 0 MATTHEW MOREHOUSE 1.00 X 0 0 0 PETER NICHOLSON 1.00 X 0 0 0 ANNE POMEROY 1.00 X 0 0 0 PATTY SELIG 1.00 X 0 0 0 0 0 0 0 0 0 0 0 658704 658704 PROGRAM FEES 900099 468567 468567 468567 6630 6630 17420 0 17420 17420 17420 40383 37657 2726 2726 2726 2849 3449 -600 -600 1153447 485387 0 9356 53067 53067 498289 360282 91717 46290 2296 1148 1148 52317 25266 25207 1844 43591 32232 7589 3770 49 49 10491 10491 18119 18119 1889 1889 11546 9471 2075 41680 33483 8197 20795 14552 4851 1392 4488 3366 1122 85197 76677 8520 15262 9713 4965 584 335 335 47084 42376 4708 27765 21266 5999 500 PROGRAM COSTS 40050 40050 VAN & BUS RENTALS 36907 36907 BANK FEES 9261 9261 STAFF RECRUITMENT 4116 1515 2601 2812 1740 551 521 1027406 753640 208544 65222 204 5065 466414 240139 390501 6080 16364 9080 8671 2039513 246367 1730547 1793146 208294 224661 2420619 2678547 13681 54196 25000 3450 100000 9481 12661 48162 170307 X 1741958 1865194 330225 347561 300274 295485 2372457 2508240 2420619 2678547 126041 15731 -5989 0 X X 0 1 X 1 0 X 585762 340599 557807 762012 658704 2904884 585762 340599 557807 762012 658704 2904884 1692693 1212191 4312 -1595 -458 17912 26778 46949 31296 31296 2983129 1363778 0.40630 0.30480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 367550 1200 24345 6090 1890 385115 313133 30720 30346 660 373539 180346 141194 -2988 5000 419 313133 167720 15440 2500 314 180346 176069 250 -7313 1286 167720 0.76000 0.24000 0 0 937247 937247 735926 25766 710160 366340 220601 145739 1793146 CASH & CASH EQUIVALENTS 7523 F MUTUAL FUNDS 217138 F 224661 ACCRUED PAYROLL & TAXES 12661 12661 X 1116111 15731 15731 1100380 53067 53067 1153447 974339 0 974339 53067 53067 1027406 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FROM NOTES TO THE FINANCIAL STATEMENTS: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE 501(C)(3). MANAGEMENT REGULARLY REVIEWS AND EVALUATES ITS TAX POSITION TAKEN IN PREVIOUSLY FILED INFORMATION RETURNS AND AS IS REFLECTED IN ITS FINANCIAL STATEMENTS, WITH REGARD TO ISSUES AFFECTING ITS TAX-EXEMPT STATUS, UNRELATED BUSINESS INCOME AND RELATED MATTERS. MANAGEMENT BELIEVES THAT IN THE EVENT OF AN EXAMINATION BY TAXING AUTHORITIES, ITS POSITION WOULD PREVAIL BASED UPON TECHNICAL MERIT OF SUCH POSITIONS. THERFORE, THE ORGANIZATION HAS CONCLUDED THAT NO TAX BENEFITS OR LIABILITIES ARE REQUIRED TO BE RECOGNIZED. PART XI, LINE 4B - OTHER ADJUSTMENTS: VALUE OF TUITION GIVEN AS CAMPERSHIP ASSISTANCE 53,067. PART XII, LINE 4B - OTHER ADJUSTMENTS: VALUE OF TUITION GIVEN AS CAMPERSHIP ASSISTANCE 53,067. 1 CAMPERSHIPS GIVEN 90 53067 VALUE OF WHAT THE CAMP FEE WOULD HAVE COST THE CAMPER(S) SCHOLARSHIP RECEIVED TO ATTEND CAMP FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES CAN NOT ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PROVIDED TO THE FINANCE COMMITTEE BEFORE IT WAS FILED. THE FORM 990 IS PREPARED BY CAMP BEECH CLIFF'S CPA AND IS REVIEWED BY THE BOOKKEEPER, DIRECTOR AND PRESIDENT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR SHALL RECUSE HIM/HERSELF FROM MATTERS IN WHICH A CONFLICT OF INTEREST EXISTS. A CONFLICT OF INTEREST EXISTS WHEN THE FINANCIAL OR PERSONAL INTEREST OF A DIRECTOR IS DIRECTLY OR INDIRECTLY BENEFITED BY AN ACTION OF THE BOARD. EACH DIRECTOR IS RESPONSIBLE TO DISCLOSE IN GOOD FAITH ALL POTENTIAL CONFLICTS OF INTEREST. ALL QUESTIONS AS TO WHETHER A CONFICT OF INTEREST EXIST SHALL BE RESOLVED BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS IN WHICH THE INTERESTED DIRECTOR(S) MAY NOT VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 CAMP BEECH CLIFF MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII - LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAMP BEECH CLIFF MDI LLC PO BOX 381 MOUNT DESERT ME 04660 462461337 OPERATION OF NON-PROFIT CAMP ME 1153447 885397 CAMP BEECH CLIFF