2016-11-07T09:49:15-08:00 2015-12-31 CMRosen LLC 17440 Dallas Pkwy Ste 218 Dallas TX 752877308 990 2015-01-01 752255462 The Pines Education Group dba The Pines Catholic Camp PINE 2145226533 3530 Forest Ln Dallas TX 75234 Ann Letteer Executive Dir. 2016-11-04 true Chad M Rosen CPA P01071321 9728181400 2015 2017-02-10 21:41:12Z Ann Letteer 3530 Forest Ln Ste 48 Dallas TX 752348089 2303930 false false X www.thepines.org X 1988 TX To provide quality experiences through programs that promote physical, intellectual, moral and character growth. The Pines remains the largest Catholic camp in the country with more than 6,500 participants each year. 18 18 137 10 0 239159 237818 1696467 1871198 2530 4558 77618 68932 2015774 2182506 0 0 792315 839705 9959 0 196273 898278 953309 1700552 1793014 315222 389492 1790971 2300226 198897 341811 1592074 1958415 To empower each person through the richness of the Catholic faith, to live joyfully, and to confidently build the Kingdom of God. false false 682990 1478368 Summer Camp - The Pines Catholic Camp achieved a new record number of summer campers, with 2,084 attending and more than 100 on the wait-list. Through our parent evaluations, we have determined that the desire to have a Catholic camp available to their children is the number one reason families choose to send their children to The Pines. While our desire to serve more children is most important to our mission, we were constrained by the size of our dining hall and several other buildings on the property. At the close of summer camp 2015, we began construction of a new dining hall that has a seating capacity of 450. The new dining hall is set to open at the beginning of summer 2016. 603906 460266 Year-round Programming - Our year round programming remains stable with faith-based education programs as well as youth retreats booked from September through May. Our plan is to grow this part of our business with the expansion of the dining space as well as additional cabins to be built in the next few years. 1286896 true true false false false false false false false true true false false false false true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false true 19 0 true 137 true false false false false false false true true false 0 false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true false true true true false false X Ann Letteer 2145226533 3530 Forest Ln Ste 48 Dallas TX 752348089 Suzanne Stevens Director 1.00 0.00 X 0 0 0 Megan Martinez Secretary 1.00 0.00 X X 0 0 0 Ed McGuire Director 1.00 0.00 X 0 0 0 Jason Larkin Treasurer 1.00 0.00 X X 0 0 0 Flip Howard President 1.00 0.00 X X 0 0 0 Jenni Angrisano Director 1.00 0.00 X 0 0 0 Mary Linn Clifford Director 1.00 0.00 X 0 0 0 Jackie Costanza Director 1.00 0.00 X 0 0 0 Gino Rossini Director 1.00 0.00 X 0 0 0 Patsy Cogdill Director 1.00 0.00 X 0 0 0 Maureen Sorrells Radighieri Vice President 1.00 0.00 X X 0 0 0 Chris Juntti Director 1.00 0.00 X 0 0 0 John Little Director 1.00 0.00 X 0 0 0 Donna Kiesel Director 1.00 0.00 X 0 0 0 Richard McCaffrey Past President 1.00 0.00 X X 0 0 0 Cameron Dime Director 1.00 0.00 X 0 0 0 Maureen Shearon Director 1.00 0.00 X 0 0 0 Ann Whaley Director 1.00 0.00 X 0 0 0 Ann Letteer Executive Dir. 60.00 0.00 X 83068 0 0 83068 0 false false false 0 30503 207315 60 237818 Tuition and fees 900099 1871198 1871198 1871198 4558 4558 0 504 504 0 0 23980 30503 17880 6100 6100 8304 12908 -4604 -4604 157568 90636 66932 66932 0 2182506 1938130 6558 0 0 0 0 92034 9203 36814 46017 0 615526 468996 98688 47842 0 64659 46910 11220 6529 67486 45891 12822 8773 0 0 10858 10858 0 0 0 49971 31460 14644 3867 35466 17834 17632 121981 28314 44374 49293 0 0 182590 161060 12793 8737 32437 11829 12245 8363 0 0 1408 1408 0 112514 112514 34317 14413 19904 Food 249455 249455 Camp activity supplies/R&M 65463 65463 Staff development and training 26516 16355 8007 2154 Dues and subscriptions 9810 140 5746 3924 20523 7059 2690 10774 1793014 1286896 309845 196273 X 3698 1752 780494 815331 13000 15648 24905 23495 0 0 0 37218 33667 26925 28528 2946168 1570678 898416 1375490 5396 5396 0 0 0 919 919 1790971 2300226 58066 144138 140831 185616 -12876 24933 198897 341811 X 1452894 1937234 125325 7326 13855 13855 1592074 1958415 1790971 2300226 X 389492 -23151 X false true X true false X 119096 211376 206550 239159 237818 1013999 0 0 119096 211376 206550 239159 237818 1013999 140550 873449 124 450 13547 2530 5062 21713 1496 1496 54561 18328 10273 8989 92151 1129359 8446456 0.77340 0.82080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13855 13855 13855 13855 13855 13855 10175 3680 13855 30903 1500 22228 10175 1.00000 false false false 58500 58500 1511825 527531 984294 303156 161511 141645 1072687 881636 191051 1375490 X 2202006 19500 19500 2182506 2182506 1812514 19500 19500 1793014 1793014 Part V, Line 4: Intended uses of the endowment fund. Its exact use will be determined at a later date, but it is not intended for day to day administrative operations. Part X : FIN48 Footnote Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed. false Cocktail Party 47213 23233 23980 2590 11289 500 3501 See Pt IV 7270 7270 54483 30503 23980 2590 11289 500 3501 17880 6100 STM01 Part II, Column (b) - The activity shown here represents the contribution portion of the Duck Derby fundraising event. The exchange portion is reported as gaming. Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee The Executive Committee has and may exercise all of the authority of the Board of Directors in the management of the business and affairs of the Organization, except where action of the full Board of Directors is required by statute, the articles of incorporation, or in the bylaws. Minutes shall be prepared and placed in the minute book of the Organization. The Committee does not have the authority of the Board regarding: amending the articles of incorporation; approving a plan of merger or consolidation; amending, altering, or repealing the bylaws or adopting new bylaws; filling vacancies in or removing members of the Board of Directors or of any committee appointed by the Board of Directors; filling any directorship to be filled by reason of an increase in the number of Directors; electing or removing officers or members of any such committee; fixing the compensation of any member of such committee; and altering or repealing any resolution of the Board of Directors, which by its terms provides that it shall not be so amendable or repealable. Form 990, Part VI, Line 11b: Form 990 Review Process The executive director and treasurer reviewed the return and discussed it with the entire board of directors via email. The board then voted to approve the return and file. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management Compensation is collectively reviewed by the board annually during the budgeting process, which is documented in a formal budget as noted in the minutes. The original compensation of the current director was determined several years ago by a review of Forms 990 filed by comparably sized organizations. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees There are no such individuals. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These are available upon request. Other Changes In Net Assets Or Fund Balances - Other Decreases Loss on preacquisition costs = -$23150 Other Changes In Net Assets Or Fund Balances - Other Decreases Rounding = -$1 Form 990, Part X, Line 25 - Secured mortgages and notes payable The negative amount refers to debt issuance costs on a line of credit. No principal was yet received as of year-end.