2022-06-03T07:43:11-05:00 2021-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2021-01-01 036016791 THE ALOHA FOUNDATION INC ALOH 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 VANESSA RIEGLER EXECUTIVE DIRECTOR 8023333400 2022-06-01 1 VANESSA RIEGLER 999009999 JAMES N GODFREY CPA P00913422 6036530044 2022-05-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 14235514 0 X WWW.ALOHAFOUNDATION.ORG X 1968 VT OPERATION OF 4 SUMMER RESIDENT CAMPS, A SUMMER DAY CAMP & A YEAR-ROUND OUTDOOR EDUCATION CENTER. 23 23 403 0 318225 0 2393409 2448506 171413 6567334 2232868 2585288 1705 296474 4799395 11897602 35096 706386 0 0 3903547 4293082 0 0 220551 2167725 3836781 6106368 8836249 -1306973 3061353 49468810 55861935 2239070 3462903 47229740 52399032 THE ALOHA FOUNDATION, INC. IS A NON-PROFIT EDUCATIONAL INSTITUTION WITH THE OBJECTIVES OF FOSTERING PERSONAL GROWTH, SELF-RELIANCE, SELF-CONFIDENCE, COOPERATION, AND A SENSE OF COMMUNITY IN PEOPLE OF ALL AGES AND BACKGROUNDS. 0 0 4864618 633285 6084464 THREE SUMMER RESIDENT CAMPS & ONE SUMMER DAY CAMP. 795620 420637 ONE SUMMER RESIDENT CAMP SERVED FAMILIES AND GROUPS. 865300 73101 82318 A YEAR-ROUND OUTDOOR EDUCATION CENTER, SERVED SCHOOLS, INDIVIDUAL CHILDREN, FAMILIES, ELDERS & OTHERS. 6525538 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 71 0 1 403 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VT X X THE ORGANIZATION 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 ELIZABETH GRAYER CHAIRPERSON 1.00 X X 0 0 0 MATT SLAUGHTER VICE CHAIR 1.00 X X 0 0 0 FARAH COOK SECRETARY 1.00 X X 0 0 0 STEVE WYCKOFF TREASURER 1.00 X X 0 0 0 BOB MANN TRUSTEE 1.00 X 0 0 0 CHARLIE PUGH TRUSTEE 1.00 X 0 0 0 DAVID STOLOW TRUSTEE 1.00 X 0 0 0 ELYSE LYONS TRUSTEE 1.00 X 0 0 0 JANET PRILL TRUSTEE 1.00 X 0 0 0 JEAN BENDER TRUSTEE 1.00 X 0 0 0 JENNIFER MOGCK TRUSTEE 1.00 X 0 0 0 JOHN BOVA TRUSTEE 1.00 X 0 0 0 JOHN KLOPF TRUSTEE 1.00 X 0 0 0 KATIE DROSSOS TRUSTEE 1.00 X 0 0 0 LANG WHEELER TRUSTEE 1.00 X 0 0 0 LEWIS GOFF TRUSTEE 1.00 X 0 0 0 LIZZY SHELAWALA TRUSTEE 1.00 X 0 0 0 MAGGIE MORAN TRUSTEE 1.00 X 0 0 0 MOLLY ROSEN TRUSTEE 1.00 X 0 0 0 NEKESA STRAKER TRUSTEE 1.00 X 0 0 0 DEB STREETER TRUSTEE 1.00 X 0 0 0 SUSIE CLEARWATER TRUSTEE 1.00 X 0 0 0 VERNA CLEVELAND TRUSTEE 1.00 X 0 0 0 VANESSA REIGLER EXECUTIVE DIRECTOR 40.00 X 160595 0 56354 ROSS TIMOTHY CHIEF FINANCIAL OFFICER 40.00 X 125810 0 15805 ANDREW HILTON DIRECTOR OF DEVELOPMENT 40.00 X 101406 0 44925 JASON KNOWLES DIRECTOR OF OPERATIONS 40.00 X 106160 0 45374 493971 0 162458 4 0 1 0 0 2448506 168937 2448506 TUITION 611710 5881014 5881014 REGISTRATION FEES 611710 685200 685200 OTHER PROGRAM FEES 611710 1120 1120 6567334 905634 905634 77115 118951 -41836 -41836 -41836 3866176 2186522 1679654 1679654 1679654 29382 32439 -3057 -3057 FACILITY RENTAL 532000 341367 23142 318225 341367 11897602 6587419 318225 2543452 706386 706386 358564 293480 65084 3125294 2070403 968968 85923 539072 279352 236896 22824 270152 152492 107451 10209 47663 47663 46861 46861 37211 37211 8332 7686 646 342257 291438 38589 12230 626805 620839 5812 154 55553 50669 4811 73 595872 566078 27630 2164 279176 265217 12860 1099 OUTSIDE CONTRACTORS 550710 373230 164687 12793 FOOD EXPENSE 512317 512220 97 FURNITURE AND EQUIPMENT 147875 138678 9093 104 STAFF DEVELOPMENT 118153 98900 19253 467996 391950 68152 7894 8836249 6525538 2090160 220551 X 364995 249206 11110 95158 99082 2631 1287 10505 111120 120717 19226892 11216679 8450304 8010213 39519439 46399276 911473 974229 49468810 55861935 289519 402950 984351 1242853 965200 1817100 2239070 3462903 X 13911546 15332260 33318194 37066772 47229740 52399032 49468810 55861935 3061353 2107939 0 X 0 1 X 1 0 X 1853342 2036793 2262617 2393409 2448506 10994667 7382044 8016646 8120325 171413 6564277 30254705 9235386 10053439 10382942 2564822 9012783 41249372 1357065 1326137 197064 222696 421722 3524684 985878 985878 1357065 1326137 1182942 222696 421722 4510562 36738810 681199 903632 1029280 857036 982749 4453896 681199 903632 1029280 857036 982749 4453896 9916585 10957071 11412222 3421858 9995532 45703268 0.80390 0.78590 0.09750 0.08980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35887300 1241993 3773232 1426603 39475922 31135197 1261819 3844439 354155 35887300 26315753 1307541 4980581 1468678 31135197 27346106 1482999 -1352107 1161245 26315753 23498020 1669518 3353591 1175023 27346106 0.15198 0.56270 0.28532 0 0 10947571 6989144 3958427 4648754 1356898 3291856 3217987 2483413 734574 412580 387224 25356 8010213 X 13380895 2107939 -706386 1401553 11979342 37211 -118951 -81740 11897602 8211603 118951 118951 8092652 37211 706386 743597 8836249 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS, FOR THE UPKEEP OF THE PROPERTY, AND FOR THE FUNDING OF STAFF LEADERSHIP SALARIES. PART X, LINE 2: THE FOUNDATION ADOPTED THE ACCOUNTING METHODS UNDER FASB ASC SECTION 740-10 FOR UNCERTAIN TAX POSITIONS ("UTP") ON JANUARY 1, 2009. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE FOUNDATION'S STATEMENTS OF FINANCIAL POSITION, ACTIVITIES AND CHANGES IN NET ASSETS AND CASH FLOWS. THE FOUNDATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS -706,386. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -118,951. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 118,951. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS 706,386. 1 FINANCIAL AID/SCHOLARSHIPS 705 706386 FMV FINANCIAL AID/SCHOLARSHIPS AWARDED TO INDIVIDUAL CAMPERS. SCHEDULE I PART I CAMPERSHIP APPLICANTS FOR NON-EMPLOYEE RELATED CAMPERS APPLY FOR FINANCIAL AID BY SUBMITTING AN APPLICATION AND COPIES OF THEIR MOST RECENT TAX RETURN. THE APPLICATION AND TAX RETURN ARE REVIEWED BY A COMMITTEE, WHICH RECOMMENDS INDIVIDUALS FOR CAMPERSHIPS. THE ALOHA FOUNDATION KEEPS A LIST OF THE RECIPIENTS AND THEIR ASSOCIATED AWARDS, AS WELL AS A FILE WITH THEIR APPLICATION AND TAX INFORMATION, IN THE BUSINESS OFFICE. CHILDREN OF EMPLOYEES OF THE FOUNDATION ARE OFFERED TUITION REMISSION AND ARE ALLOWED TO ATTEND THE CAMPS AND EDUCATION AT A REDUCED CHARGE. EMPLOYEE RELATED CAMPERS' DISCOUNTS ARE NOT NEED-BASED AND THEIR APPLICATIONS AND TAX INFORMATION ARE NOT KEPT ON FILE IN THE BUSINESS OFFICE. X X 0 0 0 0 0 0 0 0 0 VANESSA REIGLER EXECUTIVE DIRECTOR 160595 0 0 0 0 0 10688 0 45666 0 216949 0 0 0 JASON KNOWLES DIRECTOR OF OPERATIONS 106160 0 0 0 0 0 7232 0 38142 0 151534 0 0 0 X 20 168937 FMV 0 0 1 PART I, LINE 32B: THE FOUNDATION USES VANGUARD ASSET MANAGEMENT SERVICES TO PROCESS AND SELL ALL GIFTS OF STOCK UPON RECEIPT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BEFORE FILING BY THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. A COPY IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING . FORM 990, PART VI, SECTION B, LINE 12C THE ALOHA FOUNDATION, INC. MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY HAVING TRUSTEES SIGN STATEMENTS YEARLY INDICATING ANY CONFLICTS AND USING THIS INFORMATION WHEN DECISIONS ARISE THAT COULD PRODUCE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ALOHA FOUNDATION, INC. USES PAYSCALE HUMAN CAPITAL SURVEY INFORMATION AS A BASIS FOR RECOMMENDATIONS TO THE BOARD OF TRUSTEES' PERSONNEL COMMITTEE FOR THE EXECUTIVE DIRECTOR'S SALARY. FOR KEY EMPLOYEES THE SAME SURVEY IS USED. SOMETIMES OTHER CAMPS ARE SURVEYED TO LOOK AT SALARY RANGES FOR KEY POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 FORMS 990 AND 990-T ARE AVAILABLE UPON REQUEST OR THROUGH GUIDESTAR FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY, THE ALOHA FOUNDATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC VIEWING WITHIN THE ANNUAL REPORT ON THE ALOHA FOUNDATION WEBSITE.