See a Social Security Number? Say Something! Report Privacy Problems to https://public.resource.org/privacy Or call the IRS Identity Theft Hotline at 1-800-908-4490 1545-0047 Return of Organization Exempt From Income Tax 2005 Under section 501(0), 527. or 4947(a)(1) of the Internal Revenue Code (except black lung Department of the Treasury bene?t trust or rivate foundatio Mm lntemal Revenue Servrce The organization may have to use a copy of his return to satisiy state reportmg requuements Inspection A For the 2005 calendar year. or tax year beginning 7 0 1 05 . and ending 6/ 30 0 6 Check if applicable Please Name of organization Employer identi?cation no. Address change Name change print or SKILLS INC . Telephone number Initial return Number and street (or 0 box if mail is not delivered to street address) Room/suite S?eut?it. PO BOX 65 Accounting method: :l Cash El Final return Ctty or town. state or country. and ZIP 4 Accrual Other (spec1fy) Amended return tions. ST . ALBANS ME 04 97 1 -oo 65 Application pending a Section 501(c)(3) organizations and 4947(a)(1) nonexempt charitable and I are not applicable to section 527 organizations trusts must attach a completed Schedule A (Form 990 or 990-52). ,5 this a group return for af?liates? Yes No Website: . SKILLSINC . NET H(b) If "Yes." enter number of affiliates Organization type H(c) Are all af?liates included? '3 Yes No (check only one) 501 3 (insert no l?I 4947(a)(1) or 527 (If attach a list See instr) Check here El rf the organization's gross receipts are normally not more than $25,000 The '5 a separate return ?led by an organization need not ?le a return wuth the IRS. but if the organization chooses to ?le a return. be organization covered by a 9'13?? ruling? Yes No sure to ?le a complete return Some states require a complete return. I Group Exemption Number Check if the organization is not requnred Gross receipts Add lines 6b. 35. 9b. and 10b to line 12 14 202 739 to attach 3 (Form 990. 990-EZ. or 990-PF) Part! Revenue. Expenses, and Changes in Net Assets or Fund Balances (See the instructions.) 1 Contributions. gifts. grants. and Similar amounts received a Direct public support Indirect public support 1b 1 3 5 0 0 Government contributions (grants) 1c (1 Total (add lineslathrough1c) (cash 5 46,198 noncash 423,820 1d 470,018 2 Program sewice revenue including government fees and contracts (from Part VII. line 93Membership dues and assessments 3 4 Interest on sawan and temporary cash investments Diwdends and interest from securities 5 5 501 5: 6a Gross rents 6a A Less rental expenses 6b 1:3 Net rental income or (loss) (subtract line 6b from line 6a) 6c 7 Other investment income (descnbe? 7 8a Gross amount from sales of assets other (A) Securities (B) Other than inventory 63 307 8a Less cost or other basrs and sales expenses Gain or (loss) (attach scheduleNet gain or (loss) (combine line 8c. columns (A) and SEE STMT 1 SEE STMT 2 8d -9 855 9 SpeCial events and aCtIVltleS (attach schedule) If any amount is from gaming. check here} a Gross revenue (not including of contributions reported on line 13) 93 Less direct expenses other than fundraismg expenses 9b Net income or (loss) from speCIaI events (17:1? 9c 10a Gross sales of inventory. less returns and 1 How. - a: . 10a 5 565 302 Less cost of goods sold 10b 4 2 99 053 Gross pro?t or (loss) from sales of invento - from line 10a) STMT Otherrevenue (from 11 i . 12 9,825,524 12 Total revenue (add lines 1dProgram sewices (from line 44. column Management and general (from line 44. column Fundraismg (from line 44. column 15 150, 64 9 a 16 Payments to af?liates (attach schedule) 16 17 ?guy? 17 9,643,160 4% 18 Excess or (de?at) for the year (subtract line 17 from line 12Net assets or fund balances at beginning of year (from line 73. column 19 7 94 450 20 Other changes in net assets or fund balances (attach explanation) SEE STATEMENT Net assets or fund balances at end of year (combine lines 18. 19. and 20) 21 2 601 364 For Privacy Act and Paperwork Reduction Act Notice, see the separate Form 990 (2005) instructions. 616 4 1 1 Form 990 (2005) SKILLS INC . Part Statement of 01-0272879 Page 2 All organizations must complete column (A) Columns (8). (C). and (D) are requued for section 501(c)(3) and (4) Functional Expenses organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others. (See the instructions) Do not include amounts reported on line Program (cl Management 6b, 8b, 90, 105, or 16 of Part I. services and general 22 Grants and allocations (attach schedule) I I (cash 3 33h 22 If this amount includes foreign grants. check here I 23 Specr?c assistance to indivrduals (attach schedule) 23 24 Bene?ts paid to or for members (attach schedule) 24 25 Compensation of of?cers. directors, etc 25 26 Othersalarlesandwages 26 5,254,707 4, 605,412 592,044 57,251 27 Pensuon plan contributions 27 1'73, 797 154, 142 13, 076 1,579 23 Otheremployee bene?ts 28 769, 943 711, 462 46,127 12,354 29 Payrolltaxes 29 446,864 406,363 35,233 5,268 30 Professmnal fundralsmg fees 30 31 Accounting fees 31 50 5'79 50 5'79 32 Legal fees Supplies 33 91,186 44,595 45, 905 686 34 Telephone 34 71,156 52,420 17,357 1,379 35 Postage and shipping 35 36 Occupancy 36 345,175 303,749 10,519 30,907 37 Equipment rental and maintenance Pnnting and publications 38 39 Travel 39 42,810 32,980 9,830 40 Conferences. conventions. and meetings 40 41 Interest 41 234,747 227,792 3,183 3,772 42 Deprecratlon, depletion. etc (attach scheduleOther expenses not covered above (itemize) a SEE STATEMENT 5 43a 1,714,657 1,544,943 162,249 7,465 43Total functional expenses. Add lines 22 through 43 (Organizations completing columns carry these totals to lines 13-15) 44 9,643,160 8,478,340 1,014,171 150,649 Joint Costs. Check 5 if you are followmg SOP 98-2 Are any lomt costs from a combined educational campaign and fundraismg solicitation reported in (B) Program serVices? If "Yes." enter the aggregate amount of these lomt costs 5 the amount allocated to Management and general 3 DAA (ii) the amount allocated to Program seniices . and (iv) the amount allocated to Fundralsmg Form 990 (2005) 4 I Form 990 (2005) SKILLS INC . 01-02 7287 9 MPart 111? Statement of Program Service Accomplishments (See the instructions.) Fon'n?990 is available for public inspection and. for some people. serves as the primary or sole source of Information about a particular organization How the public perceives an organization in such cases may be determmed by the information presented on its return Therefore. please make sure the return 15 complete and accurate and fully describes. In Part the organization's programs and accomplishments Page 3 What is the organization's primary exempt purpose? SERVICES FOR THE MENTALLY RETARDED All organizations must describe their exempt purpose achievements in a clear and conCise manner State the number of clients served. publications issued. etc Discuss achievements that are not measurable (Section 501(c)(3) and (4) organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others a SIX GROUP HOMES AND TWELVE WAIVERED HOMES - 66 INDIVIDUALS BENEFITED FROM RESIDENTIAL SERVICES WHICH ENABLED THEM TO MAXIMIZE THIER ABILITIES TO LIVE INDEPENDENTLY (Grants and allocations If this amount includes foreign grants. check here EIGHT DAY PROGRAMS - 165 INDIVIDUALS BENEFITED FROM THE DEVELOPMENT AND ENHANCEMENT OF PRACTICAL LIFE SKILLS WHICH ENABLED THEM TO FUNCTION BETTER IN COMMUNITY SETTINGS (Grants and allocations If this amount includes foreign grants. check here LUMBER PRODUCTS - 12 INDIVIDUALS BENEFITED FROM VOCATIONAL AND WORK ADJUSTMENT SERVICES ENABLING THEM TO ACQUIRE EARNED INCOMES IN SUPPORTIVE OR COMPETITIVE SETTINGS (Grants and allocations If this amount includes foreign grants. check here EMPLOYMENT SERVICES - 21 INDIVIDUALS BENEFITED FROM VOCATIONAL SERVICES WHICH ENABLED THEM TO ACQUIRE EARNED INCOME IS SUPPORTED COMMUNITY BASED SETTINGS (Grants and allocations If this amount includes foreign grants. check here Other program serwces (attach schedule) SEE STMT 6 (Grants and allocations If this amount includes foreign_grants. check here Total of Program Service Expenses (should equal line 44. column (B). Program sewices) DAA >l7 bl] bl] Program Service Expenses (Required for 501 (4) orgs. 8. 4947(a)(1) trusts. but optional for others 4,898,285 1,969,430 707,534 257,621 645,470 8,478,340 Form 990 (2005) 4 Form 990 (2005) SKILLS INC . 01 -02 '72 8 '7 9 Page 4 lv? Balance Sheets (See the instructions.) Note: Where reqUIred, attached schedules and amounts Within the description (A) (B) column should be for end-of?year amounts only Beginning of year End of year 45 Cash-non-lnterest-bearlng 137 427 45 322 901 46 Sawan and temporary cash investments 47a Accounts receivable 47a 3 L013 811 Less allowance for doubtful accounts 47b 48 772 575 272 47c 2 965 039 48a Pledges receivable 48a Less allowance for doubtful accounts 48b 48c 49 Grants receivable 49 50 Receivables from of?cers. directors, trustees. and key employees (attach schedule) 50 513 Other notes and loans receivable (attach schedule) 51a Less allowance for doubtful accounts 51b 51c 52 Inventories for sale Prepaid expenses and deferred charges Investments-securities Cost El FMV 54 55a Investments?land, and eqUIpment. 55a Less accumulated deprecration (attach schedule) 55b 55c 56 Investments?other (attach schedule) SEE STMT '7 56 658 1 99 57a Land, and equrpment. basis 57a 7 070 084 Less accumulated depreCIatlon (attach schedule) SEE STATEMENT 8 57b 2,878,001 3,040,873 57c 4,192,083 53 Other assets SEE STATEMENT Total assets (must equal line 74) Add lines 45 through Accounts payable and accrued expenses 67 9 1'Grants payable 61 62 Deferred revenue 62 3 63 Loans from of?cers, directors. trustees. and key employees (attach schedule) 63 643 Tax-exempt bond liabilities (attach schedule) 64a Mortgages and other notes payable (attach schedule) SEE WORKSHEET Other liabilities (describe SEE 10 65 1 791 551 66 Total liabilities. Add llnes 60 through 551 667 Organizations that follow SFAS 117, check here El and complete lines 67 through 69 and lines 73 and 74 3 67 Unrestricted 759 62 67 2 468 144 68 Temporarily restnded 35 L1 8 8 68 69 Permanently restricted 69 133 22 0 'g Organizations that do not follow SFAS 11?. check here El and .2 complete lines 70 through 74 3 70 Capital stock. trust or current funds 70 71 Paid-In or capital surplus, or land. budding, and equrpment fund 71 72 Retained earnings. endowment. accumulated income. or other funds 72 a; 73 Total net assets or fund balances (add lines 67 through 69 or lines 2 70 through 72. column (A) must equal line 19. column (8) must equal line 21Total liabilities and net assetsffund balances. Add lines 153 031 DAA Form 990 (2005) Form 990 (2005) SKILLS INC . Page 5 Part lVlA Reconciliation of Revenue per Audited Financial Statements With Revenue per Return (See the instructions.) a Total revenue, gains. and other support per audited ?nanCIal statements a 13 72 1 02 '7 Amounts included on line a but not on Part I, line 12 1 Net unrealized gains on investments b1 9 0'73 2 Donated serwces and use of facilities b2 3 Recoveries of prior year grants b3 4 Other (specify) SEE 1 1 o4 3, 870 572 Add lines b1 through b4 3 i 3'79 I 545 Subtract line from line a 9 841 382 Amounts included on Part I, line 12, but not on line a: 1 Investment expenses not included on Part I. line 6b d1 2 17 7 2 Other (speCIfy) SEE SM 12 d2 -18 035 Add lines d1 and d2 ?15 858 9 Total revenue (Part I. line 12) Add lines and 9 825 524 Part IMB Reconciliation of Expenses per Audited Financial Statements With Expenses per Return a Total expenses and losses per audited ?nanCIal statements a_ 13 52 9 590 Amounts included on line a but not Part I, line 17 1 Donated sewioes and use of faculties b1 2 Prior year adjustments reported on Part l. line 20 b2 3 Losses reported on Part I. line 20 b3 4 Other (speCIfy) SEE STMT 13 o4 3 8'70 572 Add lines b1 through 3 8'70 572 Subtract line from line a 9 659 018 Amounts included on Part I, line 17, but not on line a: 1 Investment expenses not included on Part I. line 6b d1 2 17 7 2 Other (speCIfy) SEE STMT 14 d2 -18, 035 Add lines d1 and d2 -15 858 9 Total expenses (Part i, line 17) Add lines and 9 643 160 Part VHA Current Of?cers, Directors, Trustees, and Key Employees (List each person who was an of?cer. director. trustee. or key employee at any time during the year even if they were not compensated (See the instructions Contnb to res assure Her? 533d SEE STATEMENT 15 DAA Form 990 (2005) Form 990 (2005) SKILLS INC . Page 6 Part VJA Current Of?cers, Directors, Trustees, and Key Employees (continued) Yes No 75a Enter the total number of of?cers. dIrectors. and trustees permuted to vote on organIzatIon busmess at board meetIngs 12 Are any of?cers. dIrectors. trustees. or key employees Ilsted In Form 990. Part or highest compensated employees lIsted In Schedule A, Part I. or hIghest compensated professmnal and other Independent contractors IIsted In Schedule A. Part ll-A or ll-B. related to each other through famIIy or busmess relatIonshIps? If "Yes." attach a statement that Identi?es the IndIVIduals and explaIns the relatIonshIp(s) Do any of?cers. directors, trustees. or key employees Ilsted In Form 990. Part V-A. or hIghest compensated employees Ilsted In Schedule A. Part I. or hIghest compensated profeSSIonal and other Independent contractors Ilsted In Schedule A. Part il-A or meme compensatlon from any other organIzatIons. whether tax exempt or taxable. that are related to thIs organIzatIon through common superVISIon or common control? Note. Related organIzatIons Include sectIon 509(a)(3) supportIng organIzatIons If "Yes." attach a statement that IdentI?es the IndIVIduals, explaIns the relatIonshIp between We organIzatIon and the other organIzatIon(s). and descrIbes the compensatIon arrangements. IncludIng amounts paId to each InleIdual by each related organIzatIon Does the organIzatIon have a when con?Ict of Interest polIcy?? 75b 75c 75d Rut V-B (If any former of?cer. dIrector. trustee. or key employee recered compensatIon or other bene?ts (descnbed below) dunng the year. IIst that person below and enter the amount of compensatIon or other bene?ts In the approprIate column See the InstructIons Former Of?cers, Directors, Trustees, and Key Employees That Received Compensation or Other Bene?ts (D) Contnb to emfloyee (A) Name and address (3) Loans and Advances (C) CompensatIon bene?t plans 8- de erred (E) Expense account and other compensatIon plans allowances FRED ROVILLARD PO BOX 6337, CHINA, ME, 04926 0 9,250 I Part Other Information (See the instructions) Yes No 76 Old the organIzatIon engage In any actIVIty not prewously reported to the If ?Yes." attach a detaIled descrIptIon of each actIVIty 76 77 Were any changes made In the organIzmg or govemIng documents but not reported to the 77 If "Yes." attach a conformed copy of the changes 78a the organIzatIon have unrelated busmess gross income of $1.000 or more durIng the year covered by thIs return? 78a If "Yes." has It ?led a tax return on Form 990-T for thIs year? 78!) 79 Was there a IIqUIdatIon. dIssolutIon. terrnInatIon, or substantIal contractIon dunng the year? If "Yes." attach a statement 79 803 Is the organIzatIon related (other than by assocIation a stateWIde or natIonWIde organIzatIon) through common membershIp. govemIng bodIes. trustees. of?cers. etc. to any other exempt or nonexempt organIzatIon? 80a . If "Yes." enter the name of the organIzatIon and check whether It Is exempt or nonexempt 81a Enter dIrect and IndIrect poIItIcal expendItures (See Me 81 InstructIons) 81a the organIzation ?le Form 1120-POL for We year? . 81b DAA Form 990 (2005) Form 990 (2005) SKILLS INC . 01 - 02 '72 8'7 9 Page 7 Part Vi Other Information (continued) Yes No 823 awn-hono Did the organization receive donated serwces or the use of materials. eqUIpment. or faculties at no charge or at substantially less than fair rental value? If "Yes," you may indicate the value of these Items here Do not include this amount as revenue In Part I or as an expense in Part II (See instructions in Part I 82b I Did the organization comply With the public inspection reqwrements for returns and exemption applications? Did the organization comply With the disclosure requnements relating to qUid pro quo contributions? Did the organization any contributions or gifts that were not tax deductible? If "Yes." did the organization include With every solicnation an express statement that such contributions or gifts were not tax deductible? 501 (5). or (6) organizations a Were substantially all dues nondeductible by members? Did the organization make only in-house lobbying expenditures of $2,000 or less? If "Yes" was answered to either 85a or 85b. do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year Dues, assessments. and Similar amounts from members 85c 82a 83a 83b 84b 85a 85b Section 162(e) lobbying and political expenditures 85d Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices 85e Taxable amount of lobbying and political expenditures (line 85d less 85e) 85f Does the organization elect to pay the section 6033(e) tax on the amount on line 85f? If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the followmg tax year? 501(c)(7) orgs Enter a Initiation fees and capital contributions included on line 12 86a WA is 85h Gross receipts. included on line 12, for public use of club faculties 86b 501(c)(12) orgs Enter 3 Gross income from members or shareholders 87a Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them) 87b At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301 7701-2 and 301 7701-3? If "Yes." complete Part IX 501(c)(3) organizations Enter Amount of tax imposed on the organization during the year under section 4911 0 section 4912 0 section 4955 501(c)(3) and 501(c)(4) orgs Did the organization engage in any section 4958 excess bene?t transaction during the year or did it become aware of an excess bene?t transaction from a pnor year?? If "Yes," attach a statement explaining each transaction Enter Amount of tax imposed on the organization managers or disqualified persons during the year sections 4912. 4955, and 4958 Enter Amount of tax on line 89c, above. reimbursed by the organization List the states With Which a copy of this return is ?led NONE Number of employees employed in the pay period that includes March 12. 2005 (See instructions 88 89!) 90b 178 The books are in care of THOMAS DAVIS Telephone no 207-938-4615 PO BOX 65 Locatedat ST. ALBANS, ME 2iP+4> 04971-0065 At any time during the calendar year, did the organization have an interest in or a Signature or other authority over a ?nancial account in a foreign country (such as a bank account. securities account. or other ?nanCial account)? If Yes." enter the name of the foreign country 5 See the instructions for exceptions and ?ling requnements for Form TD 90-221, Report of Foreign Bank and FinanCIal Accounts At any time during the calendar year. did the organization maintain an of?ce out5ide of the United States? If "Yes." enter the name of the foreign country Section 4947(a)(1) nonexempt charitable trusts ?ling Form 990 in lieu of Form 1041- Check here and enter the amount of tax-exempt interest received or accrued during the tax year Yes No 91b 91c Form 990 (2005) 92 I Form 990' (2005) SKILLS INC . 01 -02 7287 9 Page a Part Vii Analysis of Income-Producing Activities (See the instructions.) Note: Enter gross amounts unless othenlvise Unrelated busmess Income Excluded by sec 512. 513. or 514 (E) Il'Idlcated (A) (B) C) (D) Re'a?ed ?r Busmess code Amount Ex usmn Amount exempt function 93 Program serwce revenue code Income a SEBASTICOOK FARMS 2'7 953 SUPPORTED LIFE 203 255 DAY PROGRAM REVENUES 1 L922 606 GROUP AND WAIVERED HOMES 5,724,045 MedicarefMedicaid payments 9 Fees and contracts from government agencies 185 972 94 Membership dues and assessments 95 Interest on saVings and temporary cash investments DiVidends and interest from securities Net rental income or (loss) from real estate a debt-?nanced property not debt-?nanced property 98 Net rental income or (loss) from personal property 99 Other investment income 100 Gain or (loss) from sales of assets other than Inventory '9 I 855 101 Net income or (loss) from special events 102 Gross pro?t or (loss) from sales of inventory 1 2 56 2 49 103 Other revenue a 104 Subtotal (add columns (B). (0105 Total (add line 104, columns (B). (D). and 9 355 506 Note: Line 105 plus line 1d. Part I, should equal the amount on line 12, Part Part Viil Relationship of Activities to the Accomlishment of Exempt Purposes (See the instructions.) Line No. Explain how each actiwty for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by prowding funds for such purposes) 93A SEE PAGE 2 PART 936 SEE PAGE 2 PART 100 SEE PAGE 2, PART 102 SEE PAGE 2, PART Part IX Information Regarding Taxable Subsidiaries and Disregarded Entities (See the instructions.) Name. address. angAElN of corporation. Perce?a?rge of Nature End-gEfIyear partnership. or disregarded entity ownership interest assets A Fart lnforrnation Regarding Transfers Associated with Personal Bene?t Contracts (See the instructions.) Did the organization. during the year. receive any funds, directly or indirectly, to pay premiums on a personal bene?t contract? Did the organization, during the year. pay premiums. directly or indirectly. on a personal bene?t contract? Yes No Yes No Note: If "Yes" to ?le Form 8870 and Form 4720 (see Instructions). Under penalties of perjury. declare that have examined this return. including accompanying schedules and statements. and to the best of my knowledge and belief. it is true. contact. and complete Declaration of preparer (other than Of?cer) is based on all information of which preparer has any knowledge 33:89 77:22. L/zslri Signature of of?cer Date Here thC?yTll/ir Type or print name and title Preparers SSN or . Preparers (M Date Check (See Gen Instr W) 33'? ognalure MULLIN, 2/14/07 :rli'ployed pJ?l P00145642 ?Pam?s . PFBF, CPAS an 01-0493997 use Only Firm 5 name (or yours rf self-employed). 4 6 FIRSTPARK DRIVE PO BOX 2 7 '7 Phone OAKLAND, ME 04963?0277 no 207-873?1603 DAA Form 990 (2005) I 0 SCHEDULE A Organization Exempt Under Section 501(c)(3) (Form 990 or 990-EZ) (Except Private Foundation) and Section 501(e), 501(?. 501(k), 501(n), or 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Supplementary Information-(See separate instructions.) Internal Revenue Semce MUST be completed by the above organizations and attached to their Form 990 or 990-EZ OMB No 1545-0047 2005 Name of the organization SKILLS INC . Employer identification number 01-0272879 Par? Compensation of the Five Highest Paid Employees Other Than Of?cers, Directors, and Trustees (See page 1 of the instructions. List each one. if there are none, enter "None.") Name and address of each employee paid more Title and average hours g?g?e?gbp?ns (aegco?fi?inzier 6 amp than $50000 per week devoted to posmon deferred comp allowances NONE Total number of other employees paid over $50,000 Part Compensation of the Five Highest Paid Independent Contractors for Professional Services (See page 2 of the instructions. List each one (whether individuals or ?rms). If there are none, enter "None.") Name and address of each Independent contractor paid more than 350.000 Type of sennce Compensation PFBF 46 FIRSTPARK DR ME 04963 IT 51,629 Total number of others reoelvmg over $50,000 for professmnal serwces 0 Part Compensation of the Five Highest Paid Independent Contractors for Other Services (List each contractor who performed services other than professional services, whether individuals or ?rms. If there are none, enter "None." See page 2 of the instructions.) Name and address of each independent contractor paid more than $50,000 Type of servrce Compensation NONE Total number of other contractors reoeivmg over 350.000 for other servaces For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ. 0AA Schedule A (Form 990 or 990-EZ) 2005 Schedule A (Form 990 or 990-52) 2005 SKILLS INC . Page 2 Pan ?1 Statements About Activities (See page 2 of the instructions.) Yes No 1 During the year. has the organization attempted to In?uence national. state. or local legislation. including any attempt to in?uence public opinion on a legislative matter or referendum? If "Yes." enter the total expenses paid or incurred in connection With the lobbying activrties 5 (Must equal amounts on line 38. Part VI-A. or line i of Part VI-B 1 Organizations that made an election under section 501 by ?ling Form 5768 must complete Part Other organizations checking "Yes" must complete Part AND attach a statement givmg a detailed description of the lobbying activrties 2 During the year. has the organization, either directly or indirectly. engaged in any of the followrng acts With any substantial contributors. trustees, directors. of?cers. creators. key employees. or members of their families. or With any taxable organization With which any such person is af?liated as an of?cer. director. trustee. majority owner. or principal bene?ciary? (If the answer to any question is "Yes." attach a detailed statement explaining the transactions a Sale. exchange. or Ieasmg of property? 2a Lending of money or other extensron of CI'let" 2b Furnishing of goods. servroes. or faculties? 2c Payment of compensatlon (or payment or reimbursement of expenses rf more than $1,000)? 2d Transfer of any part of its income or assets? 2e 33 Do you make grants for scholarships. fellowships, student loans. etc 7 (if "Yes." attach an explanation of how you determrne that recrpients qualify to receive payments 3a Do you have a section 403(b) annurty plan for your employees? 3b During the year. did the organization receive a contribution of quali?ed real property interest under section 170(h)7 3c 4a Did you maintain any separate account for particrpating donors Where donors have the right to provrde advrce on the use or distribution of funds? 4a Do you provrde credit counseling. debt management. credit repair. or debt negotiation servrces? 4b PM Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions.) The organization is not a private foundation because it is (Please check only ONE applicable box) 5 ?D??im 10 11a 11b 12 A church, convention of churches. or assocration of churches Section A school Section 170(b)(1)(A)(ii) (Also complete Part V) A hospital or a cooperative hospital servroe organization Section A Federal. state. or local government or governmental unit Section A medical research organization operated in conjunction With a hospital Section Enter the hospital's name. city. and state An organization operated for the bene?t of a college or univerSity owned or operated by a governmental unit Section 170(b)(1)(A)(iv) (Also complete the Support Schedule in Part IV-A) An organization that normally receives a substantial part of its support from a governmental unit or from the general public Section 170(b)(1)(A)(vr) (Also complete the Support Schedule in Part IV-A) A community trust Section 170(b)(1)(A)(vr) (Also complete the Support Schedule in Part An organization that normally receives (1) more than 33 113% of its support from contributions. membership fees. and gross receipts from actiwties related to its charitable. etc. functions-subject to certain exceptions. and (2) no more than 33 of its support from gross investment income and unrelated busrness taxable income (less section 511 tax) from busrnesses acqurred by the organization after June 30. 1975 See section 509(a)(2) (Also complete the Support Schedule in Part 13 El An organization that is not controlled by any disquali?ed persons (other than foundation managers) and supports organizations descnbed in (1) lines 5 through 12 above. or (2) section 501(c)(4) 5). or (6). if they meet the test of section 509(a)(2) Check the box that describes the type of supporting organization Type 1 Type 2 T?ae 3 Provrde the followrng information about the supported page 6 of the instructions Name(s) of supported organrzatron(s) Line number from above 14 An organization organized and operated to test for public safety Section 509(a)(4) (See page 6 of the instructions) Schedule A (Form 990 or 990-EZ) 2005 BM Schedule A (Form 990 or 990-EZ) 2005 SKILLS INC . Page 3 P311. IVE-A Support Schedule (Complete only If you checked Use cash method of accounting. Note: You may use the worksheet In the InstructIons for convertIng from the accrual to the cash method of accountIng Calendar year (or ?scal year beginning In) 2004 2003 2002 2001 Total 15 Grits, grants. and contnbutrons reoerved (Do Seelrne28) 23,507 3,834,856 3,518,243 3,024,687 10,401,293 16 fees reoerved 0 17 Gross receipts from merchandrse sold or servrces performed. or of In any actIvrty that Is related to the 7,5631260 1,549,014 1,479,801 1,599,413 12,191,488 18 Gross Income from Interest. amounts received from payments on secuntIes loans (sectron rents. royalbes. and unrelated busrness taxable Income (less sectIon 511 taxes) from busrnesses acqurred 5,219 3,671 5,280 12,243 26,413 19 Net Income from unrelated busrness actIvrtIes not Included In Me 18 0 20 Tax revenues leVIed for the organrzatron's bene?t and erther paId to It or expended on Its behalf 0 21 The value of serVIces or facrlItIes to the organization by a governmental unIt wrthout charge Do not Include the value of servrces or generally fumrshed to the whim wnhout charge 0 22 Other Income Attach a schedule Do not Include gram or (loss) from sale of cale assets 0 23 Totaloflrnes15through22 7,591,986 5,387,541 5,003,324 4,636,343 22,619,194 24 LIne23mInus Ine17 28,726 3,838,527 3,523,523 3,036,930 10,427,706 25 Enter1%oflrne23 75,920 53,875 50,033 46,363 26 Organizations described on lines 10 or 11: a Enter 2% of amount In column km 24 26a 2 08 554 Prepare a for your records to show the name of and amount contnbuted by each person (other than a 5 governmental unIt or publIcly supported organIzatIon) whose total @115 for 2001 through 2004 exceeded the amount shown In Me 263 Do not ?le this list with your return. Enter the total of all these excess amounts 5 26b Total support for sectIon 509(a)(1) test Enter NM 24. column 26c 10 42 7 70 5 (1 Add. Amounts from column for IInes 1e 2 6 413 19 22 26b 26d 26,413 PublIc support (lrne 26c mInus IIne 26d total) 26e 10 401 2 93 Public support percentage (line 26e (numerator) divided by line 26c (denominatorOrganizations described on line 12: a For amounts Included In ?ms 15, 16. and 17 that were reoerved from a person." prepare a ?st for your records to show the name of. and total amounts reoered In each year from, each "dIsqualI?ed person Do not ?le this list with your return. Enter the sum of such amounts for each year 15/" (2004) (2003) (2002) (2001) For any amount Included In Me 17 that was reoerved from each person (other than persons"). prepare a ?st for your records to show the name of, and amount reoerved for each year, that was more than the larger of (1) the amount on Me 25 for the year or (2) $5.000 (Include In the organrzatrons In lInes 5 through 1 1b, as well as Do not ?le this list with your return. After computIng the dIfferenoe between the amount reoerved and the larger amount In (1) or (2), enter the sum of these dIfferenoes (the excess amounts) for each year (2004) (2003) (2002) (2001) Add Amounts from column for lrnes 15 16 17 20 21 27c Add LIne 27a total and Me 27b total 27d 9 PublIc support (IIne 27c total mInus lIne 27d total) 279 Total support for sectron 509(a)(2) test: Enter amOunt from Me 23. column I 27f I 9 Public support percentage (line 279 (numerator) divided by line 27f (denominator)) 371 Investment income percentage (line 18, column (eunumerator) divided by line 2711denominatogL 27h 28 Unusual Grants: For an organizatron desonbed In Me 10. 11. or 12 that reoered any unusual grants dunng 2001 through 2004. DAA prepare a list for your records to show, for each year, the name of the contnbutor. the date and amount of the grant, and a brIef of the nature of the grant Do not ?le this list with your return. Do not Include these grants In Me 15 Schedule A (Form 990 or 990-EZ) 2005 Schedule A (Form 990 or 990-52) 2005 SKILLS INC . Page 4 Part Private School Questionnaire (See page 7 of the instructions.) (To be completed ONLY by schools that checked the box on line 6 in Part IV) 29 Does the organization have a raCIally nondiscriminatory policy toward students by statement in its charter, bylaws, Yes No other governing instrument. or in a resolution of its governing body? 29 30 Does the organization include a statement of its racrally nondiscriminatory policy toward students in all its brochures. catalogues. and other written communications With the public dealing With student admissions. programs, and scholarships? 30 31 Has the organization pubIICIzed its raCIally nondiscriminatory policy through newspaper or broadcast media during the period of solicnation for students. or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? 31 If "Yes." please describe. if please explain (If you need more space. attach a separate statement) 32 Does the organization maintain the followmg a Records indicating the meal composmon of the student body. faculty. and administrative staff? 32a Records documenting that scholarships and other ?nanCIaI assmtance are awarded on a raCIally nondiscriminatory basis? 32b Copies of all catalogues. brochures. announcements. and other written communications to the public dealing With student programs. and scholarships? 32c Copies of all material used by the organization or on its behalf to what contributions? 32d If you answered "No" to any of the above. please explain (If you need more space. attach a separate statement.) 33 Does the organization discriminate by race in any way With respect to a Students' rights or priwleges? 33a petioles? 33b Employment of faculty or administrative staff? 33c Scholarships or other ?nanCIal a55istance? 33d Educational poIICIes? 33a Use of faculties? 33f 9 Athletic programs? 339 Other extracurricular actiwties? 33h If you answered "Yes" to any of the above. please explain (If you need more space. attach a separate statement.) 34a Does the organization receive any ?nanCial aid or assistance from a governmental agency? 34a Has the organization's right to such aid ever been revoked or suspended? 34b If you answered "Yes" to either 343 or b. please explain using an attached statement 35 Does the organization certify that it has complied With the applicable requuements of sections 4 01 through 4 05 of Rev Proc 75-50. 1975-2 587. covering raCiaI nondiscrimination? If attach an explanation 35 DAA Schedule A (Form 990 or 990-EZ) 2005 Schedule A (Form 990 or 990-52) 2005 SKILLS INC . 0 1 -02'728'7 9 Page 5 Part ill-A Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions.) (To be completed ONLY by an eligible organization that ?led Form 5768) Check a if the organization belongs_to an af?liated grou_p Check if you checked and ?limited control" apply Limits on Lobbying Expenditures To be gnpieied totals for ALL electing (The term "expenditures" means amounts paid or incurred) ?rgamzau?ns 36 Total lobbying expenditures to in?uence public opinion (grassroots lobbying) 36 37 Total lobbying expenditures to in?uence a legislative body (direct lobbying) 37 38 Total lobbying expenditures (add lines 36 and 37) 38 39 Other exempt purpose expenditures 39 40 Total exempt purpose expenditures (add lines 38 and 39) *40 41 Lobbying nontaxable amount Enter the amount from the followmg table- If the amount on line 40 is- The lobbying nontaxable amount is- Not over $500,000 20% of the amount on line 40 Over $500,000 but not over $1,000,000 $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000 $175,000 plus 10% of the excess over $1,000,000 41 Over $1,500,000 but not over $17,000,000 $225,000 plus 5% of the excess over $1,500,000 Over $17,000,000 $1,000,000 42 Grassroots nontaxable amount (enter 25% of line 41) 42 43 Subtract line 42 from line 36 Enter -0- if line 42 is more than line 36 43 44 Subtract line 41 from line 38 Enter -0- if line 41 is more than line 38 44 Caution: If there is an amount on either line 43 or line 44, you must ?le Form 4720 4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501 election do not have to complete all of the ?ve columns below See the instructions for lines 45 through 50 on page 11 of the instructions) Lobbying Expenditures During 4-Year Averaging Period Calendar year (or ?scal year beginning in) 2005 2004 2003 2002 Total 45 Lobbying nontaxable amount 46 Lobbying ceiling amount (150% of line 45(e)) 47 Total lobbying expenditures 48 Grassroots nontaxable amount 49 Grassroots ceiling amount (150% of line 48(e)) 50 Grassroots lobbying expenditures Part Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that did not complete Part (See pa 11 of the instructions.) Dunng the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to in?uence public opinion on a legislative matter or referendum, through the use of a Volunteers Paid staff or management (Include compensation in expenses reported on lines through Media advertisements Mailings to members, legislators, or the public 9 Publications, or published or broadcast statements Grants to other organizations for lobbying purposes 9 Direct contact With legislators, their staffs, government of?cials, or a legislative body Rallies, demonstrations, seminars, conventions, speeches. ledures, or any other means i Total lobbying expenditures (Add lines through If "Yes" to any of the above, also attach a statement givmg a detailed description of the lobbying activities Schedule A (Form 990 or 990-EZ) 2005 BM Schedule A (Form 990 or 990452) 2005 SKILLS INC . Page 6 Part Wt Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See page 12 of the instructions.) 51 Did the reporting organization directly or indirectly engage in any of the followmg With any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527. relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of Cash (ii) Other assets Other transactions Sales or exchanges of assets With a noncharitable exempt organization (ii) Purchases of assets from a noncharitable exempt organization Rental of facnities. equipment. or other assets (iv) Reimbursementarrangements Loans or loan guarantees (vi) Performance of serVIces or membership or fundraismg solicnations Sharing of faCIlltleS. equment. mailing lists. other assets. or paid employees If the answer to any of the above is "Yes." complete the followmg schedule Column should always show the fair market value of the goods. other assets. or sewices given by the reporting organization If the organization received less than fair market value in any transaction or show in column the value of the other assets or sewices received (C) Line no Amount involved Name of nonchantable exempt organization Description of transfers. transactions. and sharing arrangements No NA 52a Is the organization directly or indirectly af?liated With. or related to. one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5279 El Yes '3 No If the schedule (6) Name of organization Type of organization Description of relationship NA DAA Schedule A (Form 990 or 990-EZ) 2005 Forms Mortgages and Other Notes Payable 990 I 990-PF 2005 For calendar year 2005. or tax year beginning 7/0 1 /05 and ending 6/ 30 /06 NameI Employer Identi?cation Number SKILLS INC. 01-0272879 FORM 990, PART IV, LINE 643 - ADDITIONAL INFORMATION Name of lender Relationship to disquali?ed person a) BANK OF AMERICA (2200) a) TD BANKNORTH (2210) a) MERRILL BANK (2211) m) TD BANKNORTH (2220) 6) MARTIN FOREST PRODUCTS (2225) m) TD BANKNORTH (2221) (m TD BANKNORTH (2310) m) TD BANKNORTH (2300) w) BANGOR SAVINGS BANK (2318) gm TD BANKNORTH (2316) Original amount Maturity Interest borrowed Date of loan date Repayment terms rate Q) 12/31/06 9.750 (m 91 250,000 7/28/06 99,671 9/09/04 6.000 EL 5.000 5) 75,000 3/31/06 3/30/09 7.730 (U 12/15/24 7.250 5/19/09 8.750 m) 11,069 6/13/06 5/13/10 6.840 um 6.840 Security prowded by borrower Purpose of loan Balance due at Balance due at Con5ideration furnished by lender beginning of year end of year a) 65,000 65,000 (a 395,901 259,658 a) 250,000 m) 99,729 (a 102,869 60,000 m) 75,000 (m 1,006,013 981,878 (a 72,528 56,459 m) 11,069 um 48,410 46,384 Tums 1,790,450 1,805,448 Forms Mortgages and Other Notes Payable 990 I 990-PF 2005 For calendar year 2005. or tax year beginning 7 01 05 . and ending 5 l3 0 0 6 Name Employer Identi?cation Number SKILLS INC. 01-0272879 FORM 990, PART IV, LINE 64B - ADDITIONAL INFORMATION Name of lender Relationship to disquali?ed person (n TD BANKNORTH (2320) (m TD BANKNORTH (2327) (a HUD (2321) m) BANGOR SAVINGS BANK (2324) (m BANGOR SAVINGS BANK (2325) w) BANGOR SAVINGS BANK (2333) U) RURAL DEVELOPMENT (2336,2351) BANGOR SAVINGS BANK (2337) Q) BANGOR SAVINGS BANK (2338) um MERRILL BANK (2342) Ongmal amount Maturity Interest borrowed Date of loan date Repayment terms rate (n 9/09/09 6.840 a) 6.840 (3 1/01/24 9.250 m) 20,169 12/21/01 8/27/06 5.850 6) 16,351 5/01/01 5/28/06 8.500 m) 10,069 2/28/05 2/28/07 5.690 a) 118,345 1/23/33 4.625 m) 18,064 9/30/03 9/30/07 5.890 9) 11,418 6/29/05 6/29/08 5.640 mm 125,000 2/14/03 2/14/23 8.750 Security prowded by borrower Purpose of loan Balance due at Balance due at Consuderatlon furnished by lender beginning of year end of year (n 29,725 28,480 (a 6,795 6,506 a) 210,415 205,947 g) 6,348 944 (a 3,518 (Q 8,470 3,485 (7) 180,883 177,526 10,685 6,112 (m 11,418 7,824 mm 119,072 116,144 Totals 587,329 552, 968 Forms Mortgages and Other Notes Payable 990 1 990-PF 2005 For calendar year 2005, or tax year beginning 7 0 1 05 and 6/30 0 6 Name Employer Identi?cation Number SKILLS INC. 01-0272879 FORM 990, PART IV, LINE 64B - ADDITIONAL INFORMATION Name of lender Relationship to disquali?ed person a) BANGOR SAVINGS BANK (2344) Q) BANGOR SAVINGS BANK (2345) 0) BANGOR SAVINGS BANK (2346) MERRILL BANK (2347) 6) BANGOR SAVINGS BANK (2348) TD BANKNORTH (2349) Q) RURAL DEVELOPMENT (2350) BANGOR SAVINGS BANK (2352) 9) TD BANKNORTH (2353) um ATLAS COPCO (2354) Orlgmal amOunt Maturity Interest borrowed Date of loan date Repayment terms rate a) 14,137 5/31/02 6/15/07 8.990 a) 11,644 6/17/02 6/17/07 6.250 a) 12,969 9/16/02 9/16/07 6.150 m) 60,000 9/23/22 8.750 6) 10,069 4/09/03 4/09/07 6.900 (a 5/16/03 5/16/13 8.750 a) 375,000 10/29/02 10/29/32 4.625 23,069 9/30/03 9/30/07 5.890 36,800 8/04/05 8/19/09 6.810 mm 15,190 10/14/04 11/30/06 0.000 Security provrded by borrower Purpose of loan Balance due at Balance due at Consrderatlon furnished by lender beginning of year end of year (n 6,380 3,296 R) 5,097 2,629 (m 6,361 3,669 (0 56,597 55,138 (a 4,845 2,218 (a 43,528 41,798 (D 364,310 356,797 (m 13,658 7,827 (m 35,596 34,059 um 10,760 3,798 Tums 547,132 511,229 Forms Mortgages and Other Notes Payable 990 I 990-PF 2005 For calendar year 2005. or tax year beginning 7 0 1 05 and ending 6/3 0 0 6 Name Employer Identi?cation Number SKILLS INC. 01?0272379 FORM 990 PART IV, LINE 643 ADDITIONAL INFORMATION Name of lender Relationship to disquall?ed person a) BANGOR SAVINGS BANK (2355) (2) BANGOR SAVINGS BANK (2356) (3) BANGOR SAVINGS BANK (2361) (4) BANGOR SAVINGS BANK (2356) (5) BANGOR SAVINGS BANK (2363) w) GREAT BAY 0) KEY BANK (2801) KEY BANK (2802) 9) KEY BANK (2803) KEY BANK (2808) Original amount Matunty Interest borrowed Date of loan date Repayment terms rate a) 11,069 12/12/05 12/11/08 5.790 Q) 10,043 12/13/05 12/12/08 5.940 QL, 15,068 1/31/05 1/13/10 4.990 g) 11,045 3/05/05 3/08/08 5.490 Q) 7,944 11/30/05 11/30/08 0.000 3) 6/22/08 9.250 11/30/18 9.250 (9 11/30/18 9.250 gm 11/02/07 8.250 Purpose of loan Security prowded by borrower Balance due at Balance due at Consuderatlon furnished by lender beginning of year end of year a) 9,055 Q) 8,212 (3) 14,163 11,392 m) 10,192 6,645 6) 6,053 (g 150,000 150,000 a) 8,293 m) 84,329 m) 45,408 mm 7,756 174,355 337,143 Forms Mortgages and Other Notes Payable 990 I 990-PF 2005 For calendar year 2005. or tax year beginning '7 01 0 5 and ending 6 30 /0 6 Name Employer Identi?cation Number SKILLS INC. 01-0272879 FORM 9901 PART 64B - ADDITIONAL INFORMATION (0 (a (3 (0 Name of lender KEY BANK (2815) KEY BANK (2817) MERRILL BANK (2819) MERRILL BANK (2820) Relationship to disquali?ed person KEY BANK (2852) KEY BANK (2856) U) KEY BANK (2857) KEY BANK (2858) Q) KEY BANK (2859) um BANGOR SAVINGS BANK (2860) Original amount Maturity Interest borrowed Date of loan date Repayment terms rate (0 10/14/18 9.250 (3 7/15/07 9.250 a) 12,524 8/29/05 3/29/09 7.500 m) 71024 8/29/05 8/29/07 7.500 (3 2/01/18 9.000 (a 6/17/08 8.250 (n 2/05/07 5.750 12/26/12 9.250 (m 6/15/08 8.250 mm 17,069 12/30/05 12/29/09 6.740 1 Totals Security provuded by borrower ConSIderation furnished by lender Purpose of loan Balance due at beginning of year Balance due at end of year 155 Forms Mortgages and Other Notes Payable 990 I 990-PF 2005 For calendaryear 2005. ortax year beginning 7/01/05 and ending 6/30/06 Name Employer Identi?cation Number SKILLS INC. 01-0272879 FORM 990, PART IV, LINE 64B - ADDITIONAL INFORMATION Name of lender Relationship to disquali?ed person (n BANGOR SAVINGS BANK (2861) (2) TD BANKNORTH (2862) MERVIN AND CELIA DOW (2863) H) MERRILL BANK (2326) (5) BANGOR SAVINGS BANK (2330) (Q (U (m (m um Original amount Maturity Interest borrowed Date of loan date Repayment terms rate 0) 8,969 1/29/06 1/31/09 6.900 0) 84,000 3/31/06 3/30/11 7.790 a) 15,000 4/03/06 4/03/26 7.000 m) 19,870 1/01/01 1/22/06 11.000 6) 13,464 2/14/05 2/28/09 5.990 (O (U Q) (10) Security prowded by borrower Purpose of loan Balance due at Balance due at ConSIderatIon furnished by lender beginning of year end of year 7 83 14 9 01-0272879 Federal Statements Statement 1 - Form 990. Part I. Line 8c - Sale of Assets Other Than Inventory - Securities How Whom Desc Rec'd Sold Date Date Sale Cost Gainl Acquired Sold Price Expense Deprec -Loss SALE OF INVESTMENTS PURCHASE VARIOUS VARIOUS 68,307 65,156 3,151 TOTAL 68,307 65,156 0 3,151 S_tatementg - Form 990. Part I. Line 8c - Sale of Assets Other Than Inventory - Other How Whom Desc Rec'd Sold Date Date Sale Cost Gain/ Acquired Sold Price Expense Deprec -Loss RCA TV PURCHASE 4/29/02 12/31/05 330 173 -157 TRAILER PURCHASE 7/24/01 12/31/05 250 158 -92 92 GMC VAN PURCHASE 7/20/93 12/31/05 15,811 12,649 -3,162 1991 CAPRICE WAGON PURCHASE 8/10/94 12/31/05 10,396 8,317 -2,079 96 FORD WINDSTAR VAN PURCHASE 8/12/02 1/29/06 5,500 3,850 -1,650 FORD AEROSTAR PURCHASE 9/14/98 12/31/05 3,082 2,466 ?616 86 PICK UP TRUCK PURCHASE 9/26/02 12/31/05 1,500 975 ?525 1995 CHEVY EXT SPORT VAN PURCHASE 7/11/95 12/31/05 22,841 18,273 -4,568 MISC ASSETS PURCHASE VARIOUS 12/31/05 157 -157 TOTAL 0 59,867 46,861 ?13,006 Statement 3 - Form 990, Line 10c - Sales of Inventory Gross Gross Description Sales COGS Pro?t 5 5,565,302 4,299,053 1,266,249 TOTAL 5,565,302 4,299,053 1,266,249 Statement 4 - Form 990. Eine 20 - Other Changes in Net Assets or Fund Balances Description Amount NET UNREALIZED GAINS ON INVESTMENTS 9,073 ASSETS ASSOC FOR THE RETARDED 1,615,477 TOTAL 1,624,550 L4 57 01-0272879 Federal Statements Statement 5 - Form 990. Part II, l_.ine 43 - 0t_her anctional Expenses Total Program Fund- Description Expenses Service General Raising EXPENSES ADVERTISING 6,317 5,943 280 94 AMORTIZATION 1,184 1,184 BAD DEBTS 13,772 13,772 BEHAVIOR 5,397 5,397 COMPUTER MAINT SUPPORT 16,846 16,846 CONSULTANTS 109,991 23,298 86,393 300 FEES DUES 24,717 225 23,021 1,471 HAULING 262,551 262,551 HEALTH CARE PROVIDER TAX 391,441 391,441 INSURANCE GEN ADMIN 16,105 16,105 INVESTMENT FEES 2,177 2,177 LICENSES PERMITS 801 751 50 MEDICAL 5,803 5,803 MISCELLANEOUS 24,593 21,880 2,513 200 NUTRITION 143,345 143,345 PENALTIES 2,301 2,276 25 PROFESSIONAL LIABILITY INS. 20,890 20,470 420 PROFESSIONAL FEES 2,349 2,349 CONSUMER RECREATION 22,448 22,385 63 SUBCONTRACTORS 34,107 34,107 SUBSCRIPTIONS 4,453 4,453 SUPPLIES 182,022 179,301 2,721 TRAINING 50,606 45,995 4,611 VEHICLE INSURANCE 46,627 46,627 VEHICLE MAINTENANCE 150,783 149,570 1,213 WORKERS COMP 173,031 161,820 10,303 908 TOTAL 1,714,657 1,544,943 162,249 7,465 Statement 6 - Form 990. Part Line - 0t_her Program Services Descnp?on SUPPORTED LIFE, RECYCLING, KENNEL AND OTHER PROGRAMS - 33 INDIVIDUALS BENEFITED FROM VOCATIONAL SERVICES ENABLING THEM TO ACQUIRE EARNED INCOME IN SUPPORTIVE OR COMPETITIVE SETTINGS S_tatement 7 - Form 990, Part IV, Line 56 - Other Investments Beginning End of Basis of Description of Year Year Valuation INVESTMENT IN PARKS 222,532 CERTIFICATES OF DEPOSIT 314,458 PERM RESTR. INVEST-CASH EQUIV 119,644 RESTRICTED ACCT INV IN SECURITIES 1,565 TOTAL 0 658,199 01?0272879 Federal Statements Statement 8 - Form 990. Part IV. Line 57 - Land, Buildings, and Eguipment Desc?p?on Beginning Accum End of Accum of Year Deprec Year Deprec LAND 139,687 LAND 110,005 LAND IMPROVEMENTS KENNEL 88,814 LAND 13,650 LAND 8,789 LAND IMP - SEB FARMS 29,981 BUILDING 141,626 BUILDING IMPROVE-LA 140,422 BUILDING 150,416 BUILDING 256,958 BUILDING 108,979 BUILDING 507,497 BUILDING IMPROVEMENTS - KEN 357,690 BUILDING IMP - DL 70,908 BUILDING 11,495 BUILDING IMP FG WAIV 31,400 BLDG IMP-HAT 6,468 BUILDING WAI 47,094 BUILDING WAIVE 52,925 BUILDING 40,260 BUILDING PITTS SEC (SEP) 108,420 BUILDINGS AND IMPROVEMENTS -50,730 3,687,025 HOUSEHOLD 30,243 HOUSEHOLD 18,821 HOUSEHOLD 23,321 HOUSEHOLD 8,982 1,492 01-0272879 Federal Statements Statement 8 - Form 990. Part IV. Line 57 - Land. Buildings, and Eguigment (continued! Descnp?on Beginning Accum End of Accum of Year Deprec Year Deprec 15,882 5 HOUSEHOLD - DL 11,002 HOUSEHOLD 2,224 HOUSEHOLD 2,900 HOUSEHOLD 3,019 HOUSEHOLD 2,864 FURNISHINGS - A WAIV. 2,940 MACHINERY 1,497,032 MACHINERY EQUIP-BMR 11,637 OFFICE 82,338 OFFICE EQUIPMENT HOMES 12,867 OFFICE EQUIPMENT WAIVERED 5,787 MACHINERY EQUIPMENT 7,168 1,676,727 MISC. FIXED ASSETS 15,868 MISC FIXED ASSETS RESID 599 MISC. FIXED ASSETS - PLS (SD) 2,793 MISC. FIXED ASSETS - SES (WAS 2,793 FURNITURES FIXTURES 20,036 326,059 MOTOR 137,384 MOTOR 15,421 MOTOR VEHICLES-BMR 159,408 MOTOR VEHICLES WAIVERED 67,549 MOTOR 459 ACCUMULATED DEPRECIATION-OTHE 1,494,710 OFFICE EQUIPMENT 143,667 MOTOR VEHICLES 660,895 ACCUMULATED DEPRECIATION 2,878,001 01-0272879 Federal Statements Statement 8 - Form 990, Part IV. Line 57 - Land. Buildings, and Eguipment (continued) Description Beginning Accum End of Accum of Year Deprec Year Deprec LAND IMPROVEMENTS 5 575,711 TOTAL 4,535,583 1,494,710 7,070,084 2,878,001 S_tatement 9 - Form 990. Part IV. Line 58 - Other Assets Beginning End Of Description of Year Year LOAN CLOSING COSTS 20, 076 20,076 ACCUM AMORT LOAN CLOSING COSTS -1,965 ?2,948 SECURITY DEPOSITS 2,500 DEBT ISSUE COSTS 2,008 TOTAL 18,111 21,636 Statement 10 - Form 990, Part IV, Line 65 - Other I?ailities Beginning End of Description of Year Year INTERIM PAYMENTS PAYABLE 1, 791, 551 TOTAL 0 5 1,791,551 S_tatement 11 - Form 990. Part IV-A - Other Revenue Included on Financial Statements Description Amount COGS 3,870,504 INTEREST 68 TOTAL 3,870,572 S_tatement1g - Form 990. Part - Other Revenue Included on Return Description Amount LOSS ON DISPOSAL OF ASSETS -13,007 INVENTORY ADJUSTMENT ?5,028 TOTAL ?18,035 Statement 13 - Form 990. Part - Other Expenses lnc_lgded on Financial Statements Description Amount COGS 3,870,504 INTEREST 68 TOTAL 3,870,572 01-0272879 Federal Statements Statement 14 - Form 990, Part lV-? - Other E_xpenses Included on Return Description Amount GAIN LOSS ON DISPOSALS -13,007 INVENTORY ADJUSTMENT -5, 028 TOTAL -18 035 Statement 15 - Form 990. Part V-A - List of Of?cers, Directors. Trusteesiand Key Employees Name Admess Average Title Hours Compensation Bene?ts Expenses THOMAS DAVIS WINSLOW ME EXEC DIRECTO 40 80,534 17,488 0 VERNON MARTIN BANGOR ME MILL MANAGER 60 134,717 13,392 0 JOHN BAKER PO BOX NEWPORT ME DIRECTOR 0 0 0 0 JOHN CAMPBELL BOX 5612 DIRECTOR 0 0 0 0 JACK DYER 414 WEBB RIDGE ROAD PALMYRA ME DIRECTOR 0 0 0 0 DAVID GILBERT 501 LANG HILL ROAD PALMYRA ME DIRECTOR 0 0 0 0 KAREN LYLIS BOX 98 ST. DIRECTOR 0 0 0 0 GEORGIE LYONS 366 NORRIDGEWOCK RD FAIRFIELD DIRECTOR 0 0 0 PAULINE MATHIEU 17 EVERETT ST OAKLAND ME DIRECTOR 0 0 0 0 DEBBY OUELLETTE 27.5 BURLEIGH ST WATERVILLEI DIRECTOR 0 0 0 0 STEPHEN PACKARD PO BOX 490 NEWPORT ME DIRECTOR 0 0 0 0 ANDY REED PO BOX 29 UNITY ME 04 DIRECTOR 0 0 0 0 LORETTA TANI PO BOX 334 WATERVILLEI DIRECTOR 0 0 0 0 LOREEN WEST 20 QUARRY ROAD WATERVILLEI DIRECTOR 0 0 0 0 14-15