EXECUTIVE DIRECTOR

2011-11-07T09:20:59-06:00 2010-12-31 HOWARD & CO LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990 2010-01-01 752255462 THE PINES CATHOLIC CAMP AND YOUTH CENTER INC PINE 2145226533 3530 FOREST LANE SUITE 48 DALLAS TX 75234 ANN LETTEER EXECUTIVE DIRECTOR 2145226533 2011-11-07 1 PAUL D KNUTSON 2143460750 2010 2016-03-07 17:11:31Z ANN LETTEER 3530 FOREST LANE SUITE 48 DALLAS TX 75234 1625357 0 X WWW.THEPINES.ORG X 1988 TX QUALITY YOUTH OUTDOOR PROGRAMS 15 15 0 17 0 0 84536 152281 1143098 1203985 60 -10955 54904 199906 1282598 1545217 0 0 0 0 0 0 0 0 137259 1406091 1470170 1406091 1470170 -123493 75047 799853 831890 404724 361714 395129 470176 THE PINES PROVIDES QUALITY EXPERIENCES THROUGH PROGRAMS THAT PROMOTE PHYSICAL, INTELLECTUAL, MORAL AND CHARACTER GROWTH. 0 0 1099977 1203985 OPERATION OF CAMP THAT PROVIDES QUALITY EXPERIENCES THROUGH PROGRAMS THAT PROMOTE PHYSICAL, INTELLECTUAL, MORAL, AND CHARACTER GROWTH. 1099977 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X X THE ORGANIZATION 2145226533 3530 FOREST LANE SUITE 48 DALLAS TX 75234 ANN LETTEER EXECUTIVE DIRECTOR 40.00 X X 80000 0 0 PAUL E PESEK PAST PRESIDENT 5.00 X X 0 0 0 MARY LYNN BANGS PRESIDENT 5.00 X X 0 0 0 MARY VACHE VICE-PRESIDENT 5.00 X 0 0 0 PATRICK STARE SECRETARY 5.00 X 0 0 0 JASON LARKIN TREASURER 5.00 X X 0 0 0 ANN WHALEY DIRECTOR 1.00 X 0 0 0 ED MCGUIRE DIRECTOR 1.00 X 0 0 0 JIM WALSH DIRECTOR 1.00 X 0 0 0 MAUREEN SORRELLS DIRECTOR 1.00 X 0 0 0 BREE GIBSON DIRECTOR 1.00 X 0 0 0 JACQUELINE COSTANZA DIRECTOR 1.00 X 0 0 0 CAROLYN GEBBHARD JOHNSON DIRECTOR 1.00 X 0 0 0 KATHY HOOVER DIRECTOR 1.00 X 0 0 0 MEGAN MARTINEZ DIRECTOR 1.00 X 0 0 0 KERRY KREIGHBAUM DIRECTOR 1.00 X 0 0 0 RICHARD MCCAFFREY DIRECTOR 1.00 X 0 0 0 JAY SPEARS DIRECTOR 1.00 X 0 0 0 CHRISTINE NOWAK FORMER DIRECTOR 1.00 X 0 0 0 SCOTT M FREEMAN FORMER DIRECTOR 1.00 X 0 0 0 JOSH THEODORE FORMER DIRECTOR 1.00 X 0 0 0 80000 0 0 0 0 0 0 G&A PARTNERS 545 E JOHN CARPENTER FWY STE 101 IRVING TX 75062 EMPLOYEE LEASING 668776 SYSCO 800 TRINITY DRIVE PO BOX 561000 LEWISVILLE TX 75056 FOOD PRODUCTS 122131 2 152281 152281 CAMP FEES 900099 1203985 1203985 1203985 791 791 12500 24246 -11746 -11746 -11746 15222 2976 12246 12246 96172 52918 43254 43254 INSURANCE PROCEEDS - F 900099 137931 137931 OTHER 900099 6475 6475 144406 1545217 1348391 0 44545 25201 14969 5545 4687 1285 763 283 239 30447 28216 2231 25181 20604 1864 2713 10483 8606 1017 860 110996 101330 5238 4428 7856 7410 242 204 12132 7397 2566 2169 105542 62692 23219 19631 31420 25359 3284 2777 EMPLOYEE LEASING 668243 473738 105397 89108 FOOD SERVICE 136417 136417 RENT ON TEMP BUILDING 79210 79210 MAINTENANCE 46226 46201 14 11 DUES & SUBSCRIPTIONS 33060 27765 2869 2426 146471 138510 2186 5775 1470170 1099977 232934 137259 9253 41183 12388 13390 19673 18531 25758 25032 1889495 1156660 731862 732835 919 919 799853 831890 24412 35493 285439 252032 94873 74189 404724 361714 X 373211 439273 13243 22228 8675 8675 395129 470176 799853 831890 75047 0 X X 0 1 1 X 0 X 68381 112222 60387 84536 152281 477807 68381 112222 60387 84536 152281 477807 45355 432452 319 284 1630 60 791 3084 10657 965 3917 8542 6475 30556 511447 6308035 0.84550 0.91310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21918 32520 23535 30903 20898 31770 30750 21918 26572 28629 1518 35821 20898 0.71930 0.28070 0 0 58500 58500 606311 376343 229968 958367 641873 316494 176598 73194 103404 89719 65250 24469 732835 DEPOSITS 74189 74189 1545217 1470170 75047 0 75047 1445291 0 1445291 99926 99926 1545217 1370244 0 1370244 99926 99926 1470170 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME FROM THE PERMANENT FUND IS INTENDED TO BE USED FOR CAMP OPERATIONS. THE TEMPORARY RESTRICTED FUND IS INTENDED FOR USE OF CAMPER SCHOLARSHIPS BASED UPON NEED. PART XII, LINE 4B - OTHER ADJUSTMENTS: FIRE DAMAGE EXPENSES 79,211. ACCOUNTING FEES 18,191. DEVELOPMENT COSTS 2,524. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FIRE DAMAGE EXPENSES 79,211. ACCOUNTING FEES 18,191. DEVELOPMENT COSTS 2,524. FUNDRAISING 15222 15222 2976 15222 15222 2976 2976 12246 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER REVIEWS THE RETURN AND DISCUSSES IT WITH THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST IS REQUIRED TO BE DISCLOSED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF PINES EMPLOYEES IS COLLECTIVELY REVIEWED BY THE BOARD ANNUALLY DURING THE BUDGETING PROCESS. ORIGINAL COMPENSATION OF THE CURRENT DIRECTOR WAS DETERMINED BY A REVIEW OF 990S OF COMPARABLY SIZED ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C: THE FINANCE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATIONS FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. COMPENSATION OF OFFICERS/DIRECTORS PART VII THE ORGANIZATION LEASES ALL EMPLOYEES FROM G&A PARTNERS. THE ORGANIZATION PAID A TOTAL OF $668,776 DURING 2010 TO G&A PARTNERS TO LEASE EMPLOYEES.