2012-11-15T12:29:54-06:00 2012-03-31 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET SUITE 401 CONCORD NH 03301 990 2011-04-01 020227848 CAMP PASQUANEY CAMP 6037448043 19 PASQUANEY LANE HEBRON NH 03241 VINCENT J BRODERICK 6032254065 2012-11-13 1 P00356595 6032245357 2011 2016-02-24 21:20:13Z VINCENT J BRODERICK 19 PASQUANEY LANE HEBRON NH 03241 2494397 0 X WWW.PASQUANEY.ORG X 1895 NH A SUMMER CAMP FOR BOYS THAT DEVELOPS CHARACTER THROUGH SELF CONFIDENCE, SELF ESTEEM AND OTHER SOCIAL SKILLS. ITS MISSION SINCE 1895 IS "TO PROVIDE A HEALTHFUL AND NATURAL LIFE IN THE WOODS, A LIFE WHICH WILL MAKE THE BOYS STRONG, CONFIDENT, SELF-RELIANT AND EFFICIENT, ABLE TO DO AND THINK FOR OTHERS AS WELL AS THEMSELVES." 15 14 42 24 1255 0 609843 634487 545304 572946 110748 250083 1380 1255 1267275 1458771 113925 119400 0 0 493408 531551 0 0 58435 428388 473878 1035721 1124829 231554 333942 8908610 8956400 176069 185311 8732541 8771089 THE CAMP'S MISSION SINCE 1895 IS "TO PROVIDE A HEALTHFUL AND NATURAL LIFE IN THE WOODS, A LIFE WHICH WILL MAKE BOYS STRONG, CONFIDENT, SELF-RELIANT AND EFFICIENT, ABLE TO DO AND THINK FOR OTHERS AS WELL AS FOR THEMSELVES." 0 0 888921 119400 572946 BOY'S SUMMER CAMP TO DEVELOP CHARACTER, LEADERSHIP, CITIZENSHIP, AND INITIATIVE SKILLS ARE STRENGTHENED SO THE BOYS WILL BE STRONG LEADERS WITH POSITIVE GOALS FOR THE FUTURE. 99 BOYS ATTENDED THE CAMP DURING THE SUMMER OF 2011. 888921 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 6 0 1 42 1 1 1 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 NH X X JIM MARSHALL 6032254065 5 SOUTH STATE STREET CONCORD NH 03301 HUGH T ANTRIM 2.00 X X 0 0 0 ROBERT D DENIOUS 2.00 X X 0 0 0 ROBERT R THOMPSON 2.00 X X 0 0 0 ROBERT M PINKARD 2.00 X X 0 0 0 SAMUEL M BEMISS III 2.00 X 0 0 0 R GREGG STONE 2.00 X 0 0 0 LAWRENCE B MORRIS III 2.00 X 0 0 0 ALEXANDER H BOCOCK 2.00 X 0 0 0 CHRISTOPHER B GRANGER 2.00 X 0 0 0 CORNELIA K SUSKIND 2.00 X 0 0 0 JONATHAN M MEREDITH 2.00 X 0 0 0 WILLIAM A KRYDER 2.00 X 0 0 0 JINKS MILLSPAUGH 2.00 X 0 0 0 WILLIAM D DAVIES JR 2.00 X 0 0 0 RICHARD GP DESALVO 2.00 X 4950 0 0 P DOUGLAS CAMP 2.00 X 4500 0 0 VINCENT J BRODERICK 40.00 X 87750 0 17879 97200 0 17879 0 0 0 0 0 634487 103180 634487 CAMP TUITION 900099 564300 564300 ACTIVITIES 900099 8646 8646 572946 134604 134604 1151105 1035626 115479 115479 115479 ADVERTISING: YEAR BOOK 541800 1255 1255 1255 1458771 572946 1255 250083 119400 119400 99000 59400 29700 9900 316241 263634 35439 17168 14958 12159 1619 1180 70264 56137 9407 4720 31088 24863 4145 2080 26778 26778 19106 19106 41258 13900 19308 8050 44626 37724 6122 780 14441 11076 2692 673 47125 45711 943 471 45000 45000 FOOD SERVICE 88400 88400 CAMP ACTIVITIES 46362 46362 ALUMNI AFFAIRS 29337 2934 17602 8801 EQUIPMENT RENTAL AND MA 20614 20614 50831 41607 4612 4612 1124829 888921 177473 58435 441864 405318 7970 5332 4331 1212 9218 9034 21609 11712 2266005 1318091 767139 947914 4691046 6040554 1292790 1497704 1672643 37620 8908610 8956400 10565 2361 165504 182950 176069 185311 X 6211203 7664993 234601 583284 2286737 522812 8732541 8771089 8908610 8956400 X 333942 -295394 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6136023 1641482 -877 -60000 0 7716628 5431462 177450 662696 -110000 -25585 6136023 3518475 660765 1273667 -21446 5431462 4701663 5550 -1170324 -18414 3518475 0.87750 0.06750 0.05500 0 0 437493 437493 542094 311760 230334 785508 577843 207665 500910 428488 72422 947914 DAILY MONEY MARKET FUND 512282 F HEDGE FUNDS 985422 F 1497704 1458771 1124829 333942 -233208 -62186 -295394 38548 1043977 -233208 -62186 -295394 1339371 119400 119400 1458771 1005429 0 1005429 119400 119400 1124829 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO GENERATE INVESTMENT INCOME TO PROVIDE SUPPORT FOR THE CAMP'S OPERATIONS DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CAMP HAS ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO.48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC 740). ACCORDINGLY, MANAGEMENT HAS EVALUATED THE CAMP'S TAX POSITIONS AND CONCLUDED THE CAMP HAD MAINTAINED ITS TAX-EXEMPT STATUS, AND ALTHOUGH IT HAS UNRELATED BUSINESS INCOME, IT HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CAMP IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL OF STATE TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: ACTUARIAL CHANGE TO REMAINDER TRUSTS -65,816. ACTUARIAL CHANGE TO PERPETUAL TRUST 3,630. TOTAL TO SCHEDULE D, PART XI, LINE 8: -62,186. PART XII, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL CHANGE TO PERPETUAL TRUST -65,816. ACTUARIAL CHANGE TO REMAINDER TRUST 3,630. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AWARDED DURING SUMMER OF 2011 119,400. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AWARDED DURING SUMMER OF 2011 119,400. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ONLY SOLICITATION IS ADVERTISING OF OUR BROCHURE WHICH CLEARLY STATES OUR RACIALLY NONDISCRIMINATORY POLICY. EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 WE HAVE CAMPERS FROM ALL RACIAL BACKGROUNDS. WE DO NOT KEEP NUMBER AND PERCENTAGE LISTS OF THE RACIAL BREAKDOWN OF THOSE CAMPERS. RACIAL MAKE-UP IS COMPLICATED, AND WE DO NOT WANT TO SEND PARENTS FORMS THAT ASK THEM TO PUT THEMSELVES INTO A RACIAL BOX. 1 SCHOLARSHIPS 26 119400 AMOUNT OF TUITION OFFSET AWARDED AS SCHOLARSHIP SCHOLARSHIP AWARDED TO CAMPER REDUCES THE TUITION TO BE PAID ON THEIR BEHALF PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: SCHOLARSHIP AWARDED TO CAMPER REDUCES THE TUITION TO BE PAID ON THEIR BEHALF DAVID DENIOUS BROTHER OF ROBERT DENIOUS, TRUSTEE 11400 TUITION PAID FOR TWO BROTHERS TO ATTEND THE 2011 SUMMER SESSION. 0 X 1 102000 INDEPENDENT VALUATION X 102000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BUDGET AND AUDIT COMMITTEE IN DETAIL PRIOR TO FILING. QUESTIONS, IF ANY, ARE ADDRESSED TO THE PREPARER AND ARE RESOLVED IN A TIMELY MANNER. THE FINAL DRAFT VERSION IS PROVIDED FOR THE FULL BOARD OF TRUSTEES WITH AN OPPORTUNITY FOR REVIEW BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES MUST DISCLOSE ANY CONFLICT OF INTEREST RELATIONSHIPS AT COMMITTEE MEETINGS AND THEN THE COMMITTEE REPORTS THEM TO THE BOARD AS A WHOLE. FORM 990, PART VI, SECTION B, LINE 15A THE PERFORMANCE AND COMPENSATION FOR THE EXECUTIVE ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. A FORMAL RECOMMENDATION IS PROVIDED TO THE BOARD OF TRUSTEES FOR APPROVAL. PERIODICALLY, THE COMMITTEE EVALUATES COMPARABLE SALARY RANGES BASED ON SURVEYS OF SIMILAR ORGANIZATIONS (SUMMER CAMPS) AND INFORMATION PUBLISHED ON WWW.GUIDESTAR.ORG. THIS PROCESS WAS LAST COMPLETED IN NOVEMBER 2009. FORM 990, PART VI, SECTION C, LINE 19 FORM 990, PART VI, SECTION C, LINE 19: THE FORM 990 IS AVAILABLE ON-LINE AT WWW.GUIDESTAR.ORG. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT OUR PRIMARY BUSINESS OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -233,208. ACTUARIAL CHANGE TO REMAINDER TRUSTS -65,816. ACTUARIAL CHANGE TO PERPETUAL TRUST 3,630. TOTAL TO FORM 990, PART XI, LINE 5: -295,394. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEARS