2025-08-15T12:32:08-05:00 2024-09-30 390758449 WIPFLI LLP 2501 W BELTLINE HWY STE 501 MADISON WI 53713 990 2023-10-01 010323280 PENQUIS MENTAL HEALTH ASSOCIATION PENQ 2079733500 PO BOX 1162 BANGOR ME 044021162 DENICE CONARY CHIEF FINANCIAL OFFICER 2079733500 2025-08-08 1 1 QUINN DUGAN P02267768 6082741980 2025-08-08 2023 2025-03-06 01:10:19Z KARA HAY PO BOX 1162 BANGOR ME 044021162 3802808 0 X N/A X 1975 ME TO ENCOURAGE THE MAINTENANCE AND DEVELOPMENT OF SERVICES TO THE DISABLED AND HANDICAPPED. 6 6 0 6 0 0 200000 2759875 213887 159042 77793 -2648500 0 0 491680 270417 0 2110 0 0 0 44293 0 0 0 375963 392071 375963 438474 115717 -168057 7456644 4353424 4938534 2432937 2518110 1920487 X TO ENCOURAGE THE MAINTENANCE AND DEVELOPMENT OF SERVICES TO THE DEVELOPMENTALLY DISABLED, PSYCHIATRICALLY DISABLED, AND PHYSICALLY HANDICAPPED. THIS MISSION IS BEST CARRIED OUT THROUGH THE SUPPORT OF EXISTING AGENCIES IN PISCATAQUIS AND PENOBSCOT COUNTIES BY RECOGNITION OF THEIR GOOD WORKS, ACQUISITION AND LEASING OF CAPITAL GOODS TO BENEFIT THESE ORGANIZATIONS, INTEREST FREE LOANS TO ASSIST IN RESOLVING CASH FLOW NEEDS, AND COOPERATION IN DEVELOPMENT OF PROJECTS IN WHICH THEY SHARE AN INTEREST. 0 0 438474 2110 159042 PROVIDE LONG-TERM SUPPORT FOR THE PROGRAMS OF CHARLOTTE WHITE CENTER. 438474 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DENICE CONARY 2079733500 PO BOX 1162 BANGOR ME 044021162 TYLER COLLINS BOARD CHAIR 1.00 1.00 X X 0 0 0 JACK CLUKEY DIRECTOR 1.00 1.00 X 0 0 0 RICK HARNUM DIRECTOR 1.00 1.00 X 0 0 0 MARK LEONARD DIRECTOR 1.00 2.00 X 0 0 0 CATHERINE SULLIVAN DIRECTOR 1.00 1.00 X 0 0 0 BRIAN THIBEAU DIRECTOR 1.00 1.00 X 0 0 0 KARA HAY CHIEF EXECUTIVE OFFICER 0.01 40.00 X 0 249207 34929 DENICE CONARY CHIEF FINANCIAL OFFICER 0.01 40.00 X 0 183784 25776 HEIDI LEBLANC CHIEF OPERATING OFFICER 0.01 40.00 X 0 165150 2636 0 598141 63341 0 0 1 0 0 2759875 2759875 RESIDENTIAL BASED CARE 624100 122034 122034 37008 37008 159042 36224 36224 15276 832391 0 3532391 15276 -2700000 -2684724 -2684724 270417 159042 0 -2648500 X 2110 2110 33128 33128 11165 11165 7244 7244 5305 5305 151327 151327 8252 8252 616 616 108823 108823 8910 8910 101594 101594 438474 438474 0 0 1049484 1257872 844877 864919 9283 170235 6000 0 1500 0 2412076 353367 5485416 2058709 60084 1689 7456644 4353424 0 12361 3871965 1160851 1066569 1259725 4938534 2432937 X 2410279 1812656 107831 107831 2518110 1920487 7456644 4353424 X -168057 -429566 X 0 1 X 1 1 1 X X 1 CHARLOTTE WHITE CENTER 222582271 7 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART I, LINE 12G THE ORGANIZATION IS THE HOLDING COMPANY FOR ALL OF THE CHARLOTTE WHITE CENTER SUPPORT SERVICES PROPERTIES IN OPERATION. NO CONSIDERATION WAS EXCHANGED. PART IV, SECTION C, LINE 1: THE ORGANIZATION AND CHARLOTTE WHITE CENTER CONTRACT CEO AND CFO LEVEL SERVICES FROM PENQUIS C.A.P., INC. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 329400 329400 2042696 332851 1709845 39980 20516 19464 2058709 DUE TO AFFILIATES 1259725 1259725 X PART X, LINE 2: THE ORGANIZATIONS ARE REQUIRED TO ASSESS WHETHER THEY ARE MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE DETERMINED THERE ARE NO AMOUNTS TO RECORDS AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. 0 0 0 0 0 0 0 0 0 KARA HAY CHIEF EXECUTIVE OFFICER 0 238898 0 0 0 10309 0 18268 0 16661 0 284136 0 0 DENICE CONARY CHIEF FINANCIAL OFFICER 0 179702 0 0 0 4082 0 13957 0 11819 0 209560 0 0 HEIDI LEBLANC CHIEF OPERATING OFFICER 0 158555 0 0 0 6595 0 0 0 2636 0 167786 0 0 PART I, LINE 3 THE ORGANIZATION'S CEO IS COMPENSATED BY THE PARENT ORGANIZATION, PENQUIS C.A.P., INC. THIS COMPENSATION IS DETERMINED THROUGH THE USE OF AN INDEPENDENT COMPENSATION SURVEY AND IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 3 PENQUIS C.A.P. PROVIDED CEO AND CFO LEVEL SERVICES ON A CONTRACTED BASIS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE DIRECTOR OF FINANCE AND THEN REVIEWED BY THE CFO. EACH YEAR THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE FORM 990 FOR THEIR REVIEW PRIOR TO THE FORM 990 BEING FILED. ANY CONCERNS OR COMMENTS ARE PRESENTED AT A BOARD MEETING PRIOR TO THE FORM 990 BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION ARE ASKED TO SIGN A "CONFLICT OF INTEREST" FORM. THE FORM INCLUDES THE CORPORATION'S CONFLICT OF INTEREST POLICY AS WELL AS QUESTIONS THAT PROMPT BOARD MEMBERS AND OFFICERS TO DISCLOSE ANY CONFLICTS OF INTEREST THEY MAY HAVE IN THEIR ROLE AS BOARD MEMBERS AND OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S CEO AND CFO ARE COMPENSATED BY THE PARENT ORGANIZATION, PENQUIS C.A.P., INC. THEIR PROCESS IS TO COMPLETE AN INDEPENDENT COMPENSATION SURVEY EVERY THREE YEARS FOR NON-EXECUTIVE LEADERSHIP TEAM EMPLOYEES. A FAIR MARKET ANALYSIS IS DONE YEARLY FOR EXECUTIVE LEADERSHIP TEAM EMPLOYEES AND ADJUSTED AS NECESSARY TO REFLECT CURRENT MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS (BYLAWS), CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 151,327. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,327. FORM 990, PART XI, LINE 9: EQUITY TRANSFER -429,566. BROADWAY HOUSING INC PO BOX 1162 BANGOR ME 04402 271744129 PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR ELDERLY RESIDENTS ME 501(C)(3) LINE 7 PENQUIS CAP INC 0 RAPE RESPONSE SERVICES INC PO BOX 1162 BANGOR ME 04402 010441773 PROVIDES SERVICES TO SEXUAL ASSAULT VICTIMS AND EDUCATION AND PREVENTION ME 501(C)(3) LINE 7 PENQUIS CAP INC 0 PENQUIS CAP INC PO BOX 1162 BANGOR ME 04402 016023748 ADMINISTER HEALTH, HOUSING AND SOCIAL SERVICE PROGRAMS ME 501(C)(3) LINE 7 N/A 0 MAINESTREAM FINANCE PO BOX 1162 BANGOR ME 04402 010539222 FINANCING ACTIVITIES IN SUPPORT OF COMMUNITY DEVELOPMENT ME 501(C)(3) LINE 7 PENQUIS CAP INC 0 CHARLOTTE WHITE CENTER PO BOX 1162 BANGOR ME 04402 222582271 SUPPORTED ORGANIZATION ME 501(C)(3) LINE 7 PENQUIS CAP INC 0 PENQUIS DEVELOPMENT INC PO BOX 1162 BANGOR ME 04402 010541817 PROMOTES AND DEVELOPS AFFORDABLE HOUSING ME 501(C)(3) LINE 10 PENQUIS CAP INC 0 LAKEVIEW SENIOR HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 263701919 AFFORDABLE HOUSING ME N/A 0 0 NORTHSIDE FAMILY HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 203712024 AFFORDABLE HOUSING ME N/A 0 0 VEAZIE VILLAGE SENIOR HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 205888602 AFFORDABLE HOUSING ME N/A 0 0 CORUNDEL COMMONS SENIOR HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 020677677 AFFORDABLE HOUSING ME N/A 0 0 STRAW WAY HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 651221518 AFFORDABLE HOUSING ME N/A 0 0 LEONARD LAKE SENIOR HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 383856675 AFFORDABLE HOUSING ME N/A 0 0 CHAMBERLAIN PLACE SENIOR HOUSING LP PO BOX 1162 BANGOR ME 04402 272396150 AFFORDABLE HOUSING ME N/A 0 0 ERNST MANOR HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 364770084 AFFORDABLE HOUSING ME N/A 0 0 GRANDVIEW HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 824107760 AFFORDABLE HOUSING ME N/A 0 0 NEWTON PLACE LP PO BOX 1162 BANGOR ME 04402 843072833 AFFORDABLE HOUSING ME N/A 0 0 PENQUIS FAMILY HOUSING ASSOCIATES LP PO BOX 1162 BANGOR ME 04402 020677680 AFFORDABLE HOUSING ME N/A 0 0 PENQUIS HOUSING INC PO BOX 1162 BANGOR ME 04402 205888483 HOUSING DEVELOPMENT, ACQUIRE FINANCING ME PENQUIS CAP INC C 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 PENQUIS CAP INC N 44292 CASH PENQUIS CAP INC O 55692 CASH PENQUIS DEVELOPMENT INC R 2935079 FMV