2023-01-24T07:22:22-06:00 2022-09-30 382268582 RASMUSSEN TELLER & CARON PC 555 MICHIGAN STREET PETOSKEY MI 49770 990 2021-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD PRESIDENT 2315265568 2023-01-18 1 TIMOTHY KEPFORD 999009999 TED M TELLER CPA P00221694 2313475555 2023-01-18 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 4516845 0 X HARBORHALLFOUNDATION.ORG X 1993 MI FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, THE COMMUNITY AND OTHER PROGRAMS SPECIFIC TO THE TREATMENT AND PREVENTION OF ADDICTIONS, AND CONDUCTING ALL ACTIVITIES INCIDENTAL OR NECESSARY TO ACCOMPLISHING THE FOREGOING PURPOSES. 10 10 0 12 0 0 426287 987086 240044 303000 331276 1116779 0 -7342 997607 2399523 6500 56300 0 0 0 0 31415 25861 81337 242129 296958 280044 379119 717563 2020404 12792639 13613969 229459 456602 12563180 13157367 FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, THE COMMUNITY AND OTHER PROGRAMS SPECIFIC TO THE TREATMENT AND PREVENTION OF ADDICTIONS, AND CONDUCTING ALL ACTIVITIES INCIDENTAL OR NECESSARY TO ACCOMPLISHING THE FOREGOING PURPOSES. 0 0 233367 56300 303000 HARBOR HALL FOUNDATION SUPPORTED THE OPERATING EFFORTS OF HARBOR HALL, INC. (A 501(C)3 ORGANIZATION). THE FOUNDATION PROVIDED FACILITIES WHICH WERE RENTED BY HARBOR HALL, INC. AND PROVIDED FUNDS TO OPERATE AN INPATIENT DRUG AND ALCOHOL REHABILITATION CENTER AND OUTPATIENT TREATMENT PROGRAM. 233367 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 MI X TIMOTHY KEPFORD 2315265568 PO BOX 376 396 E MAIN ST HARBOR SPRINGS MI 49740 X AMY BUHL TRUSTEE 1.00 X 0 0 0 ANNIE ADAMS TRUSTEE 3.00 X 0 0 0 CHIP EVEREST TRUSTEE 2.00 X 0 0 0 LEE FORD TRUSTEE 2.00 X 0 0 0 MCCALL BROWN TRUSTEE 1.00 X 0 0 0 TRACY SOUDER TRUSTEE 1.00 X 0 0 0 CLINT BROOKS TRUSTEE 1.00 X 0 0 0 BETSY SAAL SECRETARY,TREASURER 2.00 X X 0 0 0 JACK CARRUTHERS VICE-PRESIDENT 2.00 X X 0 0 0 TIMOTHY KEPFORD PRESIDENT 8.00 X X 0 0 0 0 0 0 0 0 0 0 0 38090 948996 111524 987086 RENT INCOME 531120 303000 303000 303000 128422 128422 3098337 2109980 988357 988357 988357 0 38090 7342 -7342 -7342 2399523 303000 0 1109437 X 56300 56300 16651 16651 25861 25861 16056 16056 69374 17303 52071 4524 2262 2262 11834 5917 5917 166623 166276 347 3732 3732 REPAIR AND MAINTENANCE 4016 2008 2008 EVENT EXPENSES 3405 3405 OTHER 703 604 99 OTHER TAXES & LICENSES 40 40 379119 233367 64415 81337 150 150 329720 941948 359550 200550 2881 2881 7466463 1735236 5758170 5731227 5802037 2858487 540131 3878726 12792639 13613969 229459 456602 229459 456602 X 12177630 12936817 385550 220550 12563180 13157367 12792639 13613969 X 2020404 -1426217 X 0 1 X 0 0 X 259557 655050 1115197 426287 987086 3443177 259557 655050 1115197 426287 987086 3443177 1650038 1793139 154037 169452 167832 130517 128422 750260 4193437 1298030 0.42760 0.41960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 597634 597634 6794982 1661562 5133420 73847 73674 173 5731227 INTEREST RECEIVABLE 8549 CONSTRUCTION IN PROGRESS 3864177 RENT RECEIVABLE 6000 3878726 964593 -1426216 7342 -1418874 2383467 16056 16056 2399523 370405 7342 7342 363063 16056 16056 379119 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 7,342. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 7,342. X X 1 KENNARI CONSULTING 401 HALL STREET SW SUITE 309 GRAND RAPIDS MI 49503 CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE 0 0 25861 -25861 ANNETTE FETTIG 479 HILLVIEW DR PETOSKEY MI 49770 CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE 0 0 19109 -19109 44970 -44970 FUNDRAISING/AWARENESS 38090 38090 750 2459 4133 38090 38090 750 2459 4133 7342 -7342 1 HARBOR HALL INC 704 EMMET STREET PETOSKEY MI 49770 382056071 501(C)(3) 8300 48000 RENT ABATEMENT GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS (IN-PATIENT MEALS, EDUCATION PROGRAMS) PART I, LINE 2: THERE IS ONE COMMON BOARD MEMBER BETWEEN HARBOR HALL FOUNDATION AND HARBOR HALL, INC. (NOT A CONTROLLING NUMBER, HOWEVER). THE HARBOR HALL FOUNDATION BOARD HAS CONSISTENT CONTACT WITH THE BOARD AND MANAGEMENT OF HARBOR HALL, INC. TO ENSURE THAT THE FINANCIAL ASSISTANCE IS USED FOR ITS INTENDED PURPOSES. SQUIER ELECTRIC SHOP INC TIMOTHY BOARD MEMBER OWNS >35% OF COMPANY 319100 PROVIDED ELECTRICAL CONTRACTOR SERVICES FOR BUILDING PROJECT, ENTIRE BOARD APPROVED TRANSACTION. PROVIDED DISCOUNTED MATERIALS, NEGOTIATED DISCOUNTS/DONATIONS FROM VARIOUS SUPPLIERS FOR THE PROJECT. SERVED AS PROJECT MANAGER WITHOUT COMPENSATION. 0 X 1 111524 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO REVIEW. THEN THE FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST OR THE DOCUMENTS MAY BE INSPECTED AT THE ORGANIZATION'S OFFICE IN HARBOR SPRINGS. FORM 990, PART IX, LINE 11G CONTRACTED SECRETARIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,739. FUNDRAISING EXPENSES 49,109. TOTAL EXPENSES 61,848. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,962. TOTAL EXPENSES 2,962. CONTRACTED BOARD CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,564. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,564. FORM 990, PART XI, LINE 9: UNREALIZED GAIN(LOSS) ON INVESTMENT -1,426,217. FORM 990, PART XI, LINE 2C NO SEPARATE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, RATHER THE ENTIRE BOARD OVERSEES THE PROCESS AND THE SELECTION OF THE AUDIT FIRM.