PINE TREE SOCIETY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PINE TREE SOCIETY INC (EIN 01-0212442)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-07
- IRS object ID
- 201320079349301297
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-07T14:29:34-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010448006 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041120445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010212442 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE TREE SOCIETY FOR HANDICAPPED | BusinessNameLine1 |
| Business Name Line2 | CHILDREN AND ADULTS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PINE | NameControl |
| Phone | 2074433341 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 FRONT STREET PO BOX 518 | AddressLine1 |
| City | BATH | City |
| State | ME | State |
| ZIP Code | 045300518 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNE MARSH | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2074433341 | Phone |
| Date Signed | 2012-12-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JASON C LEBLANC | Name |
| PTIN | P01212079 | PTIN |
| Phone | 2077721981 | Phone |
| Date Prepared | 2012-12-20 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANNE MARSH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 FRONT STREET PO BOX 518 | AddressLine1 |
| City | BATH | City |
| State | ME | State |
| ZIP Code | 045300518 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9075752 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PINETREESOCIETY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1936 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 106 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1731228 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1000098 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2872130 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2686663 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 953120 | InvestmentIncomePriorYear |
| Investment Income Current Year | 692358 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 472879 | OtherRevenuePriorYear |
| Other Revenue Current Year | 467979 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6029357 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4847098 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2647308 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2642732 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 273128 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2030907 | OtherExpensePriorYear |
| Other Expenses Current Year | 1995640 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4678215 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4638372 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1351142 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 208726 | RevenuesLessExpensesCY |
| Total Assets BOY | 21492960 | TotalAssetsBOY |
| Total Assets EOY | 22543656 | TotalAssetsEOY |
| Total Liabilities BOY | 433452 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2072731 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21059508 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20470925 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4071852 | Expense |
| Revenue | 3000028 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 175386 | Expense |
| Revenue | 129220 | Revenue |
| Description | 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 4247238 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 41 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 7 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 106 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN CADY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2074433341 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 FRONT STREET PO BOX 518 | AddressLine1 |
| City | BATH | City |
| State | ME | State |
| ZIP Code | 045300518 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DEBORAH REGAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONALD BUSHEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HUGH PHELPS | ||||||
| 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 | |
| RICHARD MACKENZIE | ||||||
| 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 | |
| DEAN PATERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PENNY PLOURDE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EMILY FULLER HAWKINS | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| GERARD QUEALLY | ||||||
| 1ST VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| PAUL JACQUES | ||||||
| 2ND VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| DIANE GILBERT | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| CHERYL TIMBERLAKE | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| ANNE MARSH | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 99974 | 0 | 3875 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 99974 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3875 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1000098 | AllOtherContributions |
| Noncash Contributions | 113245 | NoncashContributions |
| Total Contributions | 1000098 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FAMILY AND COMMUNITY S | 624100 | 1179784 | 1179784 |
| AMERICAN SIGN LANGUAGE | 624100 | 1017356 | 1017356 |
| SPEECH, HEARING AND AS | 624100 | 210157 | 210157 |
| PINE TREE CAMP RECREAT | 624100 | 171587 | 171587 |
| OTHER PROGRAM SERVICE | 624100 | 107779 | 107779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2686663 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 508260 | TotalRevenueColumn |
| Exclusion | $508,260 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3826523 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3642425 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 184098 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 184098 | TotalRevenueColumn |
| Exclusion | $184,098 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 257317 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 231923 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25394 | TotalRevenueColumn |
| Exclusion | $25,394 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 704362 | GrossSalesOfInventory |
| Cost Of Goods Sold | 354306 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 350056 | TotalRevenueColumn |
| Related Or Exempt Function Income | 350056 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 92529 | TotalRevenueColumn |
| Related Or Exempt Function Income | 92529 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 92529 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4847098 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3129248 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $717,752 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106532 | Total |
| Program Services | 97973 | ProgramServices |
| Management And General | 2582 | ManagementAndGeneral |
| Fundraising | 5977 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1962261 | Total |
| Program Services | 1883457 | ProgramServices |
| Management And General | 10186 | ManagementAndGeneral |
| Fundraising | 68618 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374273 | Total |
| Program Services | 356586 | ProgramServices |
| Management And General | 2585 | ManagementAndGeneral |
| Fundraising | 15102 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199666 | Total |
| Program Services | 191234 | ProgramServices |
| Management And General | 1232 | ManagementAndGeneral |
| Fundraising | 7200 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 639913 | Total |
| Program Services | 452183 | ProgramServices |
| Management And General | 89964 | ManagementAndGeneral |
| Fundraising | 97766 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17193 | Total |
| Program Services | 14120 | ProgramServices |
| Management And General | 39 | ManagementAndGeneral |
| Fundraising | 3034 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409088 | Total |
| Program Services | 351384 | ProgramServices |
| Management And General | 2567 | ManagementAndGeneral |
| Fundraising | 55137 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281410 | Total |
| Program Services | 276596 | ProgramServices |
| Management And General | 502 | ManagementAndGeneral |
| Fundraising | 4312 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183256 | Total |
| Program Services | 175263 | ProgramServices |
| Management And General | 1386 | ManagementAndGeneral |
| Fundraising | 6607 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31438 | Total |
| Program Services | 30636 | ProgramServices |
| Management And General | 42 | ManagementAndGeneral |
| Fundraising | 760 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1191 | Total |
| Program Services | 1191 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292181 | Total |
| Program Services | 290769 | ProgramServices |
| Management And General | 138 | ManagementAndGeneral |
| Fundraising | 1274 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79253 | Total |
| Program Services | 74445 | ProgramServices |
| Management And General | 3772 | ManagementAndGeneral |
| Fundraising | 1036 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DAY HAB TAX | 30471 | 30471 | ||
| MEMBERSHIPS | 13484 | 13310 | 12 | 162 |
| SPECIFIC AID | 7502 | 7502 | ||
| GIFT ANNUITY PAYMENT | 6143 | 6143 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3117 | Total |
| Program Services | 118 | ProgramServices |
| Management And General | 2999 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4638372 | Total |
| Program Services | 4247238 | ProgramServices |
| Management And General | 118006 | ManagementAndGeneral |
| Fundraising | 273128 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310642 | Total |
| Program Services | 174515 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 136127 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 841128 | BOY |
| EOY | 446564 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152131 | BOY |
| EOY | 266686 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354673 | BOY |
| EOY | 348776 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43184 | BOY |
| EOY | 35071 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100318 | BOY |
| EOY | 60596 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6957278 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2121105 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3846772 | BOY |
| EOY | 4836173 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12151754 | BOY |
| EOY | 12278790 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4003000 | BOY |
| EOY | 4271000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21492960 | BOY |
| EOY | 22543656 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 420153 | BOY |
| EOY | 1544408 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13299 | BOY |
| EOY | 16192 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 512131 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433452 | BOY |
| EOY | 2072731 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14841534 | BOY |
| EOY | 13924063 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 399418 | BOY |
| EOY | 459206 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5818556 | BOY |
| EOY | 6087656 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21059508 | BOY |
| EOY | 20470925 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21492960 | BOY |
| EOY | 22543656 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 208726 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -797309 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 894563 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 833395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1005572 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 753864 | CurrentTaxYearMinus1Year |
| Current Tax Year | 822238 | CurrentTaxYear |
| Total | 4309632 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 894563 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 833395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1005572 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 753864 | CurrentTaxYearMinus1Year |
| Current Tax Year | 822238 | CurrentTaxYear |
| Total | 4309632 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4309632 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 733333 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 493466 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 387090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 487355 | CurrentTaxYearMinus1Year |
| Current Tax Year | 508260 | CurrentTaxYear |
| Total | 2609504 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5959 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6145 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 952 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92529 | CurrentTaxYear |
| Total | 113002 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 7032138 | TotalSupport |
| Gross Receipts From Admissions Etc | 18492474 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.61280 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.61720 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: BEQUESTS - CASH DATE: 08/31/07 AMOUNT: 572805. BEQUESTS - CASH DATE: 08/31/08 AMOUNT: 413261. BEQUESTS - CASH DATE: 08/31/10 AMOUNT: 821139. BEQUESTS - CASH DATE: 08/31/11 AMOUNT: 277364. UNUSUAL GRANTS - CASH DATE: 08/31/11 AMOUNT: 700000. BEQUESTS - CASH DATE: 08/31/12 AMOUNT: 52860. UNUSUAL GRANTS - CASH DATE: 08/31/12 AMOUNT: 125000. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16154754 | BeginningOfYearBalance |
| Contributions | 14679 | Contributions |
| Investment Earnings Or Losses | 916507 | InvestmentEarningsOrLosses |
| Other Expenditures | 471182 | OtherExpenditures |
| Administrative Expenses | 64968 | AdministrativeExpenses |
| End Of Year Balance | 16549790 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14932642 | BeginningOfYearBalance |
| Contributions | 4214 | Contributions |
| Investment Earnings Or Losses | 1767965 | InvestmentEarningsOrLosses |
| Other Expenditures | 481666 | OtherExpenditures |
| Administrative Expenses | 68401 | AdministrativeExpenses |
| End Of Year Balance | 16154754 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14933820 | BeginningOfYearBalance |
| Contributions | 17300 | Contributions |
| Investment Earnings Or Losses | 720898 | InvestmentEarningsOrLosses |
| Other Expenditures | 676601 | OtherExpenditures |
| Administrative Expenses | 62775 | AdministrativeExpenses |
| End Of Year Balance | 14932642 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16896908 | BeginningOfYearBalance |
| Contributions | 53582 | Contributions |
| Investment Earnings Or Losses | -1938313 | InvestmentEarningsOrLosses |
| Other Expenditures | 22170 | OtherExpenditures |
| Administrative Expenses | 56187 | AdministrativeExpenses |
| End Of Year Balance | 14933820 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.61120 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.36780 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02100 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 118956 | OtherCostOrOtherBasis |
| Book Value | 118956 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5326202 | OtherCostOrOtherBasis |
| Depreciation | 1220282 | Depreciation |
| Book Value | 4105920 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1495220 | OtherCostOrOtherBasis |
| Depreciation | 900823 | Depreciation |
| Book Value | 594397 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16900 | OtherCostOrOtherBasis |
| Book Value | 16900 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4836173 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH RESERVE FUNDS | 460149 | F |
| MUTUAL FUNDS | 138774 | F |
| BONDS | 3527260 | F |
| STOCKS | 8152607 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 12278790 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 3719000 |
| CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS | 552000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4271000 | TotalBookValueOtherAssets |
| Total Revenue | 4847098 | TotalRevenue |
| Total Expenses | 4638372 | TotalExpenses |
| Excess Or Deficit For Year | 208726 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 114781 | NetUnrealizedGLOnInvestments |
| Other | -$912,090 | OtherAmount |
| Total Adjustments | -797309 | TotalAdjustments |
| Excess Or Deficit Per FS | -588583 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5691881 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 114781 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 213100 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 284979 | OtherRevenues |
| Revenue Not Rptd F990 | 612860 | RevenueNotRptdF990 |
| Revenue Subtotal | 5079021 | RevenueSubtotal |
| Other Revenues Not Included | -231923 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -231923 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4847098 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5100374 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 213100 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 248902 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 462002 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4638372 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4638372 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | U.S. GAAP PRRESCRIBES 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 TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE SOCIETY IS NO LONGER SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES FOR THE FISCAL YEARS BEFORE 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 268,000. ADJUSTMENT FOR ACCRUED PENSION LIABILITY -1,334,370. CHANGE IN PERIODIC PENSION COST 154,280. TOTAL TO SCHEDULE D, PART XI, LINE 8: -912,090. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 268,000. DONATED USE OF EQUIPMENT 16,979. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES ON PART VIII -231,923. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES ON PART VIII 231,923. DONATED USE OF EQUIPMENT 16,979. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SNOWMOBILE RIDE IN | NameOfEvent1 |
| Gross Receipts Event1 | 144605 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 144605 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 96761 | OtherDirectExpensesEvent1 |
| Name Of Event2 | PADDLE FOR PINE TREE CAMP | NameOfEvent2 |
| Gross Receipts Event2 | 67698 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 67698 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 71066 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 6 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 45014 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 45014 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 64096 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 257317 | GrossReceiptsTotal |
| Gross Revenue Total Events | 257317 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 231923 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 231923 | DirectExpenseSummaryEvents |
| Net Income Summary | 25394 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 23 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2070 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SOFTWARE UPGRADES | 1 | 80095 | FAIR MARKET VALUE |
| X | DOCKS | 1 | 24500 | FAIR MARKET VALUE |
| X | MISCELLANEOUS SUPPLIES | 1 | 6580 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 5: | NET UNREALIZED GAINS ON INVESTMENTS: 114,781. CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 268,000. ADJUSTMENT FOR ACCRUED PENSION LIABILITY -1,334,370. CHANGE IN PERIODIC PENSION COST 154,280. TOTAL TO FORM 990, PART XI, LINE 5: -797,309. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C | PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS. | OVERSIGHT OF AUDIT FUNCTION |
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