2014-11-04T09:53:09-06:00 2013-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2013-01-01 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 2014-10-31 1 JASON C LEBLANC P01212079 2077721981 2014-10-31 2013 2015-11-30 17:44:51Z NOEL SULLIVAN 149 FRONT STREET PO BOX 518 BATH ME 045300518 8138273 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. 17 17 124 200 7789 6789 489071 1187743 747216 2527965 696547 741793 116823 506905 2049657 4964406 2500 4577 0 0 1084596 2617946 0 0 391318 661411 1893939 1748507 4516462 301150 447944 21389397 22978064 795194 689578 20594203 22288486 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 3783251 4577 2762537 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 SIGN LANGUAGE INTERPRETING SERVICES. 195060 150940 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. 3978311 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 1 124 1 1 1 0 0 0 0 0 0 0 1 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X NOEL SULLIVAN 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 GERARD QUEALLY PRESIDENT 1.00 X X 0 0 0 PAUL JACQUES 1ST VICE PRESIDENT 1.00 X X 0 0 0 DEAN PATERSON 2ND VICE PRESIDENT 1.00 X X 0 0 0 CHERYL TIMBERLAKE SECRETARY 1.00 X X 0 0 0 DIANE GILBERT TREASURER 1.00 X X 0 0 0 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 DONNA MURPHY 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 PENNY PLOURDE BOARD MEMBER 1.00 X 0 0 0 EMILY FULLER HAWKINS 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 JAMES M NORTON BOARD MEMBER 1.00 X 0 0 0 DAVID R HINES BOARD MEMBER 1.00 X 0 0 0 ANNE MARSH 1113 THROUGH 21313 EXECUTIVE DIRECTOR 40.00 X 18306 0 5694 NOEL SULLIVAN 32613 THRU PRESENT EXECUTIVE DIRECTOR 40.00 X 77976 0 4074 96282 0 9768 0 0 0 0 0 1187743 212997 1187743 FAMILY AND COMMUNITY SUPPORT SERV 624100 1169718 1169718 AMERICAN SIGN LANGUAGE SERVICES 624100 933528 933528 SPEECH, HEARING AND ASSISTIVE TEC 624100 218224 218224 PINE TREE CAMP RECREATIONAL SERVI 624100 120953 120953 OTHER PROGRAM SERVICE REVENUE 624100 85542 85542 2527965 469388 7789 461599 2990321 2717916 272405 272405 272405 250436 129043 121393 121393 697731 326908 370823 370823 MISCELLANEOUS 900099 14689 14689 14689 4964406 2913477 7789 855397 4577 4577 66708 58838 2236 5634 2021373 1919916 14766 86691 368205 345471 4605 18129 161660 153279 1254 7127 366837 198147 73749 94941 15237 11891 40 3306 390395 324208 2308 63879 282477 264311 18166 134766 118090 9441 7235 16972 16964 8 14586 14586 314278 310794 514 2970 111984 106092 4077 1815 BAD DEBT EXPENSES 85889 10889 75000 MISCELLANEOUS 47690 16248 31442 VEHICLE EXPENSES 35402 35402 DAY HAB TAX 28285 28285 49141 40323 2393 6425 4516462 3978311 146833 391318 X 363300 137924 0 225376 601886 891296 242113 110376 402581 381104 21517 26086 48221 40648 7284016 2487818 4750791 4796198 11051288 12095356 4271000 4637000 21389397 22978064 283063 249570 512131 440008 795194 689578 X 13889007 14699625 617505 963583 6087691 6625278 20594203 22288486 21389397 22978064 X 447944 978796 267543 X X 0 1 X 1 0 X 1005572 753864 822238 414071 509833 3505578 1005572 753864 822238 414071 509833 3505578 35394 3470184 387090 487355 508260 244039 469388 2096132 6145 952 92529 14287 14689 128602 5730312 18450968 0.60560 0.63030 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: DESCRIPTION: BEQUESTS - CASH DATE: 08/31/10 AMOUNT: 821139. DESCRIPTION: BEQUESTS - CASH DATE: 08/31/11 AMOUNT: 277364. DESCRIPTION: UNUSUAL GRANTS - CASH DATE: 08/31/11 AMOUNT: 700000. 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15322289 88753 2104395 552033 231048 16732356 16549790 1103 470311 1683461 15454 15322289 16154754 14679 916507 471182 64968 16549790 14932642 4214 1767965 481666 68401 16154754 14933820 17300 720898 676601 62775 14932642 0.57520 0.38570 0.03910 0 0 118956 118956 5304191 1399707 3904484 1540822 1088111 452711 320047 320047 4796198 CASH RESERVE FUNDS 360039 F MUTUAL FUNDS 553890 F BONDS 2202379 F EQUITIES FUNDS 7087779 F REAL ESTATE FUNDS 411890 F COMMODITIES 400680 F ALTERNATIVE FUNDS 712341 F TIPS 366358 F 12095356 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4326000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 311000 4637000 X 8595178 978796 69470 2582506 3630772 4964406 0 4964406 6777617 69470 2191685 2261155 4516462 0 4516462 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. THE SOCIETY IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR THE FISCAL YEARS BEFORE 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 537,452. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 129,043. REVENUE REPORTED ON SHORT PERIOD 9/1/12-12/31/12 FORM 990 1,916,011. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 129,042. EXPENSES REPORTED ON SHORT PERIOD 9/1/12-12/31/12 FORM 990 1,792,733. PENSION RELATED CHANGES 269,910. PART XI, LINE 1 AND PART XII, LINE 1 THE FINANCIAL STATEMENTS ENDED DECEMBER 31, 2013 COVER A 16 MONTH PERIOD, DURING WHICH A SHORT YEAR FORM 990 COVERING SEPTEMBER 1, 2012 THROUGH DECEMBER 31, 2012 WAS FILED. THE TOTAL REVENUE AND EXPENSES ON LINES 1 OF PARTS XI AND XII ARE PER THE AUDITED FINANCIAL STATEMENTS AND COVER THE 16 MONTH PERIOD. PART XI, LINE 2D AND PART XII, LINE 2D REMOVES THE REVENUE AND EXPENSES REPORTED DURING THE SHORT YEAR PERIOD. SNOWMOBILE RIDE IN 117847 117847 53603 PADDLE FOR PINE TREE CAMP 60500 60500 62970 6 72089 72089 12470 250436 250436 129043 129043 121393 X 14 31207 FAIR MARKET VALUE X MISC OTHER 14 153471 FAIR MARKET VALUE X WHEEL CHAIR A 21 12155 FAIR MARKET VALUE X OTHER EQUIPME 12 7071 FAIR MARKET VALUE X HEARING AIDS 52 5884 FAIR MARKET VALUE X DECKING 1 2016 FAIR MARKET VALUE X DISCOUNT OF C 1 750 FAIR MARKET VALUE X BATTERIES 13 443 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 XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 537,452. CHANGE IN PENSION COSTS -269,909. PART XII, LINE 2C PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.