2012-11-12T13:53:58-08:00 2011-12-31 CMRosen LLC 17440 Dallas Pkwy Ste 218 Dallas TX 752877308 990 2011-01-01 752255462 The Pines Education Group PINE 2145226533 3530 Forest Ln Dallas TX 75234 Ann Letteer 2012-11-12 true Chad M Rosen CPA 9728181400 2011 2016-02-24 21:20:13Z Ann Letteer 3530 Forest Ln Ste 48 Dallas TX 752348089 1606116 false false X www.thepines.org X 1988 TX To provide quality experiences through programs that promote physical, intellectual, moral and character growth. 21 21 98 40 0 152281 119096 1203985 1329427 -10955 124 199906 85195 1545217 1533842 0 0 607148 0 98140 1470170 735592 1470170 1342740 75047 191102 831890 909811 361714 248533 470176 661278 To provide quality experiences through programs that promote physical, intellectual, moral and character growth. false false 1014688 1329427 Over the past 5 years, The Pines has seen a continuous grow by means of both summer camp enrollment and year-round programs. In 2011, the camp served over 5,400 campers which was an increase of more than 11% over the previous year. Through efforts to increase marketing and upgrading of facilities and programs, such increases are expected to continue. 1014688 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 1 0 true 98 true false false false false false false false false true true false 0 false false false false false false false false false false false X 21 21 false false true false false false false true true false false false true true true true true false true false false false X Ann Letteer 2145226533 3530 Forest Ln Ste 48 Dallas TX 752348089 Ann Whaley 1.00 X 0 0 0 Jay Spears 1.00 X 0 0 0 Blair Purgerson 1.00 X 0 0 0 Pat Stare 1.00 X 0 0 0 Maureen Sorrells 1.00 X 0 0 0 Paul Pesek 1.00 X 0 0 0 Richard McCaffrey 1.00 X 0 0 0 Kerry Kreighbaum 1.00 X 0 0 0 Megan Martinez 1.00 X 0 0 0 Chris Juntti 1.00 X 0 0 0 Carolyn Gebhard Johnson 1.00 X 0 0 0 Patsy Cogdill 1.00 X 0 0 0 Bob Bacic 1.00 X 0 0 0 Jackie Costanza 1.00 X 0 0 0 Todd Boeding 1.00 X 0 0 0 Jenni Angrisano 1.00 X 0 0 0 Mel Bangs 5.00 X X 0 0 0 Jason Larkin 5.00 X X 0 0 0 Ed McGuire 5.00 X X 0 0 0 Bree Vopelak 5.00 X X 0 0 0 Mary Vache 5.00 X X 0 0 0 Ann Letteer 40.00 X 67692 0 0 67692 0 false false false 0 20910 98186 119096 Tuition and fees 900099 1329427 1329427 1329427 124 124 0 0 0 0 5833 20910 5833 0 0 97075 66441 30634 30634 Other revenue 900099 54561 54561 54561 1533842 1383988 30758 0 0 0 0 74340 7434 29736 37170 0 357305 282204 70512 4589 0 64014 62094 1920 111489 72468 30102 8919 0 0 0 0 0 0 60010 36563 3345 20102 10188 5094 5094 25141 12736 9257 3148 0 0 93125 63783 22260 7082 14705 12627 1934 144 0 0 9382 9382 0 92998 92998 31640 31640 Repairs and maint of units 54510 51152 2506 852 Food 157849 157849 Employee leasing 65511 58894 4506 2111 Camp activities 41174 41174 Bank/credit card charges 28785 12007 12797 3981 50574 41323 4303 4948 1342740 1014688 229912 98140 1078 1182 49906 52468 0 30306 0 0 0 18531 14520 25032 25032 2000347 1218552 732835 781795 3589 3589 0 0 0 919 919 831890 909811 35493 34031 74189 74782 252032 139720 361714 248533 X 439273 602612 22228 48491 8675 10175 470176 661278 831890 909811 191102 X false true true X false false X 112222 60387 84536 152281 119096 528522 0 0 112222 60387 84536 152281 119096 528522 38330 490192 284 1630 60 791 124 2889 5833 5833 965 3917 8542 6475 54561 74460 611704 6510753 0.80140 0.84550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30903 1500 22228 10175 21918 32520 23535 30903 20898 31770 30750 21918 1.00000 false false false 58500 58500 741825 402109 339716 932361 657652 274709 232017 125590 106427 35644 33201 2443 781795 1533842 1342740 191102 191102 1533842 1533842 1533842 1342740 1342740 1342740 Part X 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." Part V, Line 4 Part V, Line 4: Intended uses of the endowment fund. The income is intended to be used for camp operations. false Breakfast 26743 20910 5833 2136 3697 26743 20910 5833 2136 3697 5833 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These are available upon request. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 1. Duty to DiscloseIn connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement.2. Determining Whether a Conflict of Interest ExistsAfter disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.3. Procedures for Addressing the Conflict of Interesta. An interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.b. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement.c. After exercising due diligence, the governing board or committee shall determine whether the Organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest.d. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the Organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement.4. Violations of the Conflicts of Interest Policya. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose.b. If, after hearing the member's response and after making further investigation as warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process The treasurer reviewed the return and discussed it with the entire board of directors. The board then voteed to approve the return as filed. Form 990, Part VI, Line 4 Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents The bylaws were revised as of June 10, 2011, to amend the process for approving expenditures which exceed budgeted amounts. The board must approve in advance expenditures exceeding the budgeted amounts by $10,000 or more.