2021-11-15T12:24:45-06:00 2020-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2020-01-01 036016791 THE ALOHA FOUNDATION INC ALOH 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 VANESSA RIEGLER EXECUTIVE DIRECTOR 8023333400 2021-11-15 1 VANESSA RIEGLER 999009999 JAMES N GODFREY CPA P00913422 6036530044 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 6343031 0 X WWW.ALOHAFOUNDATION.ORG X 1968 VT OPERATION OF 4 SUMMER RESIDENT CAMPS, A SUMMER DAY CAMP & A YEAR-ROUND OUTDOOR EDUCATION CENTER. 24 24 102 0 25847 0 2262617 2393409 8089803 171413 1037769 2232868 620007 1705 12010196 4799395 1035765 35096 0 0 5618760 3903547 0 0 335152 4128688 2167725 10783213 6106368 1226983 -1306973 51478996 49468810 5482689 2239070 45996307 47229740 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 1518937 46613 THREE SUMMER RESIDENT CAMPS & ONE SUMMER DAY CAMP. 378425 570 ONE SUMMER RESIDENT CAMP SERVED FAMILIES AND GROUPS. 1472707 35096 124230 A YEAR-ROUND OUTDOOR EDUCATION CENTER, SERVED SCHOOLS, INDIVIDUAL CHILDREN, FAMILIES, ELDERS & OTHERS. 3370069 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 49 0 1 102 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 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 BENDER JEAN H TRUSTEE 1.00 X 0 0 0 BOVA JOHN TRUSTEE 1.00 X 0 0 0 CLEARWATER SUSAN B TRUSTEE 1.00 X 0 0 0 CLEVELAND VERNA TRUSTEE 1.00 X 0 0 0 COOK FARAH E TRUSTEE 1.00 X 0 0 0 DROSSOS KATIE TRUSTEE 1.00 X 0 0 0 GOFF LEWIS TRUSTEE 1.00 X 0 0 0 GRAYER ELIZABETH VICE CHAIR 1.00 X X 0 0 0 KLOPF JOHN TRUSTEE 1.00 X 0 0 0 LYONS ELYSE TRUSTEE 1.00 X 0 0 0 MANN ROBERT TREASURER 1.00 X X 0 0 0 MOGCK JENNIFER SECRETARY 1.00 X X 0 0 0 MORAN MAGGIE TRUSTEE 1.00 X 0 0 0 PRILL JANET TRUSTEE 1.00 X 0 0 0 PUGHE CHARLIE CHAIRPERSON 1.00 X X 0 0 0 ROSEN MOLLY TRUSTEE 1.00 X 0 0 0 SHELAWALA ELIZABETH TRUSTEE 1.00 X 0 0 0 SLAUGHTER MATTHEW TRUSTEE 1.00 X 0 0 0 STRAKER NEKESA TRUSTEE 1.00 X 0 0 0 STREETER DEBORAH TRUSTEE 1.00 X 0 0 0 STOLOW DAVID TRUSTEE 1.00 X 0 0 0 VENTLING EMMIE TRUSTEE 1.00 X 0 0 0 WHEELERLANG TRUSTEE 1.00 X 0 0 0 WYCKOFF STEVE TRUSTEE 1.00 X 0 0 0 OVERTREE CHRISTOPHER E EXECUTIVE DIRECTOR 40.00 X 144133 0 24879 ROSS TIMOTHY CHIEF FINANCIAL OFFICER 40.00 X 132740 0 10944 VANESSA REIGLER EXECUTIVE DIRECTOR 40.00 X 139616 0 35361 CHOQUETTE KRISTINA DIRECTOR OF OPERATIONS 40.00 X 105606 0 11482 522095 0 82666 4 0 1 0 0 2393409 297235 2393409 TUITION 611710 110030 110030 OTHER PROGRAM FEES 611710 34208 34208 REGISTRATION FEES 611710 27175 27175 171413 782395 782395 74641 98783 -24142 -24142 -24142 2895326 1444853 1450473 1450473 1450473 FACILITY RENTAL 532000 25847 25847 25847 4799395 171413 25847 2208726 35096 35096 487673 384477 103196 2526905 1232283 1165107 129515 646702 359618 245144 41940 242267 100632 124207 17428 44625 44625 20690 19740 950 97688 53185 30611 13892 451251 428689 20867 1695 60821 8925 49885 2011 16767 16767 624600 593371 28755 2474 201407 191337 9211 859 OUTSIDE CONTRACTORS 412753 169285 228418 15050 MISCELLANEOUS 66567 39507 20774 6286 FURNITURE AND EQUIPMENT 41618 32815 8705 98 FOOD EXPENSE 33149 32633 516 0 95789 72953 22128 708 6106368 3370069 2401147 335152 X 503893 364995 61110 11110 3294960 99082 7709 1287 123023 111120 19033291 10582987 8778986 8450304 37324152 39519439 1385163 911473 51478996 49468810 516365 289519 4966324 984351 965200 5482689 2239070 X 17786752 13911546 28209555 33318194 45996307 47229740 51478996 49468810 -1306973 2540406 0 X 0 1 X 1 0 X 1842053 1853342 2036793 2262617 2393409 10388214 6993526 7382044 8016646 8120325 171413 30683954 8835579 9235386 10053439 10382942 2564822 41072168 1517482 1357065 1326137 197064 222696 4620444 985878 985878 1517482 1357065 1326137 1182942 222696 5606322 35465846 582764 681199 903632 1029280 857036 4053911 582764 681199 903632 1029280 857036 4053911 9418343 9916585 10957071 11412222 3421858 45126079 0.78590 0.79790 0.08980 0.07020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31135197 1261819 3844439 354155 35887300 26315753 1307541 4980581 1468678 31135197 27346106 1482999 -1352107 1161245 26315753 23498020 1669518 3353591 1175023 27346106 21605638 1497402 1073572 678592 23498020 0.15830 0.58440 0.25730 0 0 10866872 6649269 4217603 3517665 2652490 865175 4648754 1281228 3367526 8450304 X 7358863 2540406 -35096 2505310 4853553 44625 -98783 -54158 4799395 6125430 98783 98783 6026647 44625 35096 79721 6106368 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 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS -35,096. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -98,783. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 98,783. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS 35,096. 1 FINANCIAL AID/SCHOLARSHIPS 169 35096 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 139616 0 0 0 0 0 0 0 35361 0 174977 0 0 0 OVERTREE CHRISTOPHER E EXECUTIVE DIRECTOR 144133 0 0 0 0 0 0 0 24879 0 169012 0 0 0 X 7 297235 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.