HARBOR HALL FOUNDATION: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HARBOR HALL FOUNDATION (EIN 38-3105589)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-03
IRS object ID: 202220349349301017
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-03T12:02:18-06:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382268582	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RASMUSSEN TELLER & CARON PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 MICHIGAN STREET	AddressLine1Txt
City	PETOSKEY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49770	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	383105589	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARBOR HALL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARB	BusinessNameControlTxt
Phone	2315265568	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 376	AddressLine1Txt
City	HARBOR SPRINGS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49740	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIMOTHY KEPFORD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2315265568	PhoneNum
Signature	2022-01-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TIMOTHY	PersonFirstNm
Person Last	KEPFORD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TED M TELLER CPA	PreparerPersonNm
PTIN	P00221694	PTIN
Phone	2313475555	PhoneNum
Preparation	2022-01-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	TIMOTHY KEPFORD	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 376	AddressLine1Txt
City	HARBOR SPRINGS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49740	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,851,141	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HARBORHALLFOUNDATION.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1993	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	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.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,115,197	PYContributionsGrantsAmt
CY Contributions Grants	$426,287	CYContributionsGrantsAmt
PY Program Service Revenue	$240,000	PYProgramServiceRevenueAmt
CY Program Service Revenue	$240,044	CYProgramServiceRevenueAmt
PY Investment Income	$100,820	PYInvestmentIncomeAmt
CY Investment Income	$331,276	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$1,456,017	PYTotalRevenueAmt
CY Total Revenue	$997,607	CYTotalRevenueAmt
PY Grants And Similar Paid	$31,500	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$6,500	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$26,910	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$31,415	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$66,970	CYTotalFundraisingExpenseAmt
PY Other Expenses	$169,014	PYOtherExpensesAmt
CY Other Expenses	$242,129	CYOtherExpensesAmt
PY Total Expenses	$227,424	PYTotalExpensesAmt
CY Total Expenses	$280,044	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,228,593	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$717,563	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,571,087	TotalAssetsBOYAmt
Total Assets EOY	$12,792,639	TotalAssetsEOYAmt
Total Liabilities BOY	$275,597	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$229,459	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,295,490	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$12,563,180	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$146,182	ExpenseAmt
Grant	$6,500	GrantAmt
Revenue	$240,044	RevenueAmt
Desc	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.	Desc
Total Program Service Expenses	$146,182	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (1)	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (1)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TIMOTHY KEPFORD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2315265568	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 376 396 E MAIN ST	AddressLine1Txt
City	HARBOR SPRINGS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49740	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
AMY BUHL
TRUSTEE	1.00	Yes (X)	$0	$0	$0
ANDREW DRIVER
TRUSTEE	1.00	Yes (X)	$0	$0	$0
ANNIE ADAMS
TRUSTEE	3.00	Yes (X)	$0	$0	$0
CHIP EVEREST
TRUSTEE	2.00	Yes (X)	$0	$0	$0
LEE FORD WALSH
TRUSTEE	2.00	Yes (X)	$0	$0	$0
PAUL MATTHEWS
TRUSTEE	1.00	Yes (X)	$0	$0	$0
SUZANNE HUG
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MCCALL BROWN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
TRACY SOUDER
TRUSTEE	1.00	Yes (X)	$0	$0	$0
BETSY SAAL
SECRETARY,TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
JACK CARRUTHERS
VICE-PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
TIMOTHY KEPFORD
PRESIDENT	8.00	Yes (X)	$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$500	FundraisingAmt
All Other Contributions	$425,787	AllOtherContributionsAmt
Noncash Contributions	$9,992	NoncashContributionsAmt
Total Contributions	$426,287	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RENT INCOME	Desc
Business	531120	BusinessCd
Total Revenue Column	$240,000	TotalRevenueColumnAmt
Related Or Exempt Func Income	$240,000	RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$44	TotalRevenueColumnAmt
Related Or Exempt Func Income	$44	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$240,044	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$130,517	TotalRevenueColumnAmt
Exclusion	$130,517	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,054,293	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$853,534	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$200,759	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$200,759	TotalRevenueColumnAmt
Exclusion	$200,759	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$500	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$997,607	TotalRevenueColumnAmt
Related Or Exempt Func Income	$240,044	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$331,276	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$6,500	TotalAmt
Program Services	$6,500	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$16,304	TotalAmt
Management And General	$16,304	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$31,415	TotalAmt
Fundraising	$31,415	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$17,672	TotalAmt
Management And General	$17,672	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$49,085	TotalAmt
Management And General	$20,177	ManagementAndGeneralAmt
Fundraising	$28,908	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,590	TotalAmt
Program Services	$1,795	ProgramServicesAmt
Management And General	$1,795	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$13,726	TotalAmt
Program Services	$6,863	ProgramServicesAmt
Management And General	$6,863	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$131,361	TotalAmt
Program Services	$131,014	ProgramServicesAmt
Management And General	$347	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$3,709	TotalAmt
Management And General	$3,709	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	FundraisingFundraisingAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt
EVENT EXPENSES	$6,647	$6,647
OTHER TAXES & LICENSES	$20		$20
REPAIR AND MAINTENANCE	$10		$5	$5
OTHER	$5			$5

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$280,044	TotalAmt
Program Services	$146,182	ProgramServicesAmt
Management And General	$66,892	ManagementAndGeneralAmt
Fundraising	$66,970	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$150	BOYAmt
EOY	$150	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,453,928	BOYAmt
EOY	$329,720	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$430,050	BOYAmt
EOY	$359,550	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,881	BOYAmt
EOY	$2,881	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,326,783	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,568,613	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,655,284	BOYAmt
EOY	$5,758,170	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,681,697	BOYAmt
EOY	$5,802,037	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,347,097	BOYAmt
EOY	$540,131	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,571,087	BOYAmt
EOY	$12,792,639	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$275,597	BOYAmt
EOY	$229,459	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$275,597	BOYAmt
EOY	$229,459	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,845,440	BOYAmt
EOY	$12,177,630	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$450,050	BOYAmt
EOY	$385,550	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,295,490	BOYAmt
EOY	$12,563,180	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,571,087	BOYAmt
EOY	$12,792,639	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$717,563	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$550,127	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$215,502	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$259,557	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$655,050	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,115,197	CurrentTaxYearMinus1YearAmt
Current Tax Year	$426,287	CurrentTaxYearAmt
Total	$2,671,593	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$215,502	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$259,557	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$655,050	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,115,197	CurrentTaxYearMinus1YearAmt
Current Tax Year	$426,287	CurrentTaxYearAmt
Total	$2,671,593	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$1,229,136	SubstantialContributorsTotAmt
Public Support Total170	$1,442,457	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$144,203	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$154,037	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$169,452	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$167,832	CurrentTaxYearMinus1YearAmt
Current Tax Year	$130,517	CurrentTaxYearAmt
Total	$766,041	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$3,437,634	TotalSupportAmt
Gross Receipts Rltd Activities	$1,161,830	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.41960	PublicSupportCY170Pct
Public Support PY170	0.41390	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$597,634	OtherCostOrOtherBasisAmt
Book Value	$597,634	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,655,301	OtherCostOrOtherBasisAmt
Depreciation	$1,495,286	DepreciationAmt
Book Value	$5,160,015	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$73,848	OtherCostOrOtherBasisAmt
Depreciation	$73,327	DepreciationAmt
Book Value	$521	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,758,170	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$1,530,062	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$550,127	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$550,127	RevenueNotReportedAmt
Revenue Subtotal	$979,935	RevenueSubtotalAmt
Investment Expenses Not Incld	$17,672	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$17,672	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$997,607	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$262,372	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$262,372	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$17,672	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$17,672	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$280,044	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN
PART XII, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	Yes (X)	MailSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Agrmt Prof Fundraising Acty	Yes (1)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	ActivityActivityTxt	Fundraiser Control Of FundsFundraiserControlOfFundsInd	Gross ReceiptsGrossReceiptsAmt	Retained By ContractorRetainedByContractorAmt	Net To OrganizationNetToOrganizationAmt
KENNARI CONSULTING
401 HALL STREET SW SUITE 309	GRAND RAPIDS	MI	49503	CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE	0	$0	$31,415	-$31,415
ANNETTE FETTIG
479 HILLVIEW DR	PETOSKEY	MI	49770	CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE	0	$0	$20,177	-$20,177

Field	Value	IRS element (for citing)
Total Retained By Contractors	$51,592	TotalRetainedByContractorsAmt
Total Net To Organization	-$51,592	TotalNetToOrganizationAmt

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	FUNDRAISING/AWARENESS	Event1Nm
Gross Receipts Event1	$500	GrossReceiptsEvent1Amt
Charitable Contri Event1	$500	CharitableContriEvent1Amt
Gross Receipts Total	$500	GrossReceiptsTotalAmt
Charitable Contributions Tot	$500	CharitableContributionsTotAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARBOR HALL INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	704 EMMET STREET	AddressLine1Txt
City	PETOSKEY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49770	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	382056071	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$6,500	CashGrantAmt
Purpose Of Grant	GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS (IN-PATIENT MEALS, EDUCATION PROGRAMS)	PurposeOfGrantTxt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	SQUIER ELECTRIC SHOP INC TIMOTHY	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	BOARD MEMBER OWNS >35% OF COMPANY	RelationshipDescriptionTxt
Transaction	$243,386	TransactionAmt
Transaction	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.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 0. FUNDRAISING EXPENSES 27,079. TOTAL EXPENSES 27,079. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,829. TOTAL EXPENSES 1,829. CONTRACTED BOARD CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,544. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,544. CONTRACTED SECRETARIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,633. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,633.
FORM 990, PART XI, LINE 9:	UNREALIZED GAIN (LOSS) ON INVESTMENT 550,127.
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.