2011-12-13T13:41:47-06:00 2011-08-31 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2010-09-01 010212442 PINE TREE SOCIETY FOR HANDICAPPED CHILDREN AND ADULTS INC PINE 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 ANNE MARSH 2074433341 2011-12-13 1 JASON C LEBLANC 2077721981 2011-12-07 2010 2016-02-24 21:20:13Z ANNE MARSH 149 FRONT STREET PO BOX 518 BATH ME 045300518 9817361 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. 18 18 107 250 0 0 1826711 1731228 2821037 2872130 172558 953120 559017 472879 5379323 6029357 0 0 0 0 2609477 2647308 0 0 279129 1935435 2030907 4544912 4678215 834411 1351142 19126550 21492960 434943 433452 18691607 21059508 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 4070215 3058268 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. 209984 157778 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. 4280199 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 0 1 42 7 1 107 1 0 0 0 0 0 0 0 0 1 1 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SUSAN CADY 2074433341 149 FRONT STREET PO BOX 518 BATH ME 045300518 BRUCE ALBISTON 1.00 X 0 0 0 CHERYL TIMBERLAKE 1.00 X X 0 0 0 DEBORAH REGAN 1.00 X 0 0 0 DIANE GILBERT 1.00 X 0 0 0 DONALD BUSHEY 1.00 X 0 0 0 EMILY FULLER HAWKINS 1.00 X X 0 0 0 GEORGE LAMBERT 1.00 X X 0 0 0 GERARD QUEALLY 1.00 X X 0 0 0 HUGH PHELPS 1.00 X 0 0 0 MATTHEW HUNTER 1.00 X 0 0 0 PAT ROIX 1.00 X 0 0 0 RICHARD MACKENZIE 1.00 X 0 0 0 WENDY PARADIS 1.00 X 0 0 0 PAUL JACQUES 1.00 X 0 0 0 DONNA MURPHY 1.00 X 0 0 0 STEFA NORMANTAS 1.00 X 0 0 0 CHRIS PIERCE 1.00 X 0 0 0 DONALD BORMAN 1.00 X 0 0 0 ANNE MARSH 40.00 X 100565 0 3885 100565 0 3885 1 0 0 0 0 1731228 1731228 GOVERNMENT FEES & CONT 624100 1472911 1472911 FEES-OTHER 624100 1145902 1145902 FEES-INDIVIDUALS 624100 253317 253317 2872130 487355 487355 3712997 3247232 465765 465765 465765 295962 166999 128963 128963 716737 373773 342964 342964 MISCELLANEOUS 900099 952 952 952 6029357 3216046 0 1082083 104450 95564 2654 6232 1916757 1837453 7721 71583 424633 406105 2180 16348 201468 192167 652 8649 817048 639126 89045 88877 10188 6822 6 3360 411913 348654 -309 63568 255137 251129 394 3614 151296 146045 623 4628 22949 22765 21 163 222134 221438 69 627 65658 61749 3515 394 DAY HAB TAX 29367 29367 MEMBERSHIPS 15904 10947 14 4943 BOARD EXPENSE 12302 12302 SPECIFIC AID 6171 6171 GIFT ANNUITY PAYMENT 6143 6143 4697 4697 4678215 4280199 118887 279129 364169 159595 0 204574 1694779 841128 127251 152131 402576 354673 35911 43184 93164 100318 5876414 2029642 1840227 3846772 11241642 12151754 3691000 4003000 19126550 21492960 423525 420153 11418 13299 434943 433452 X 12787692 14841534 398459 399418 5505456 5818556 18691607 21059508 19126550 21492960 X 1351142 1016759 X X 0 1 1 X 0 X 816803 894563 833395 1005572 753864 4304197 816803 894563 833395 1005572 753864 4304197 4304197 564757 733333 493466 387090 487355 2666001 -17003 7417 5959 6145 952 3470 6973668 18106465 0.61720 0.64360 X 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11241642 4214 1455965 481666 68401 12151754 11244820 17300 781673 739376 62775 11241642 12579908 53582 -1330489 1994 56187 11244820 0.83800 0.16200 0 0 118956 118956 4155479 1082498 3072981 1397006 947144 449862 204973 204973 3846772 CASH RESERVE FUNDS 364820 F MUTUAL FUNDS 89976 F BONDS 3470731 F STOCKS 8226227 F 12151754 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3580000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 423000 4003000 6029357 4678215 1351142 652359 364400 1016759 2367901 7404806 652359 191691 364400 1208450 6196356 -166999 -166999 6029357 5036905 191691 166999 358690 4678215 0 4678215 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 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 312,000. DONATED EQUIPMENT 52,400. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 312,000. DONATED EQUIPMENT 52,400. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII -166,999. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 166,999. SNOWMOBILE RIDE IN 96274 96274 32652 PADDLE FOR PINE TREE CAMP 62699 62699 63343 8 136989 136989 71004 295962 295962 166999 166999 128963 X 1 43100 APPRAISAL X IN-KIND SUPPORT FOR CONSTRUCTION OF DINING HALL 3 9300 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE SOCIETY'S EXECUTIVE DIRECTOR AND FINANCE DIRECTOR REVIEW THE RETURN FOR ACCURACY AND COMPLETENESS BEFORE MAILING. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 652,359. CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 312,000. DONATED EQUIPMENT 52,400. TOTAL TO FORM 990, PART XI, LINE 5: 1,016,759. PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.