2020-02-12T14:06:58-06:00 2019-09-30 382268582 RASMUSSEN TELLER O'NEIL & CHRISTMAN PC 555 MICHIGAN STREET PETOSKEY MI 49770 990 2018-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD PRESIDENT 2315265568 2020-02-10 1 TED M TELLER CPA P00221694 2313475555 2020-02-10 75.129.86.250 2020-02-10 08:50:34 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EE78D0890C893860DDFE1061A041874CAE95CF7F 2018 2020-11-19 02:30:22Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 2273928 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. 12 12 0 11 0 0 259557 655050 241600 273430 168374 102193 -9480 -8143 660051 1022530 6500 11354 0 0 0 0 22721 11443 37469 240199 155688 269420 178485 390631 844045 8825810 9947086 5750 63163 8820060 9883923 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 81070 11354 273430 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. 81070 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 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 ANDREW DRIVER TRUSTEE 2.00 X 0 0 0 ANNIE ADAMS TRUSTEE 3.00 X 0 0 0 CYNTHIA SHAFER TRUSTEE 2.00 X 0 0 0 PAUL MATTHEWS TRUSTEE 2.00 X 0 0 0 SUZANNE HUG TRUSTEE 2.00 X 0 0 0 JULIE DESIMPEL TRUSTEE 2.00 X 0 0 0 LEE FORD WALSH TRUSTEE 2.00 X 0 0 0 CHIP EVEREST TRUSTEE 2.00 X 0 0 0 AMY BUHL TRUSTEE 2.00 X 0 0 0 TIMOTHY KEPFORD PRESIDENT 4.00 X X 0 0 0 BENTLEY RENKER VICE-PRESIDENT 2.00 X X 0 0 0 JACK CARRUTHERS VICE-PRESIDENT 2.00 X X 0 0 0 BETSY SAAL SECRETARY,TREASURER 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 32655 622395 11198 655050 RENT INCOME 531120 240000 240000 33430 33430 273430 169452 169452 1175996 1243255 -67259 -67259 -67259 0 32655 8143 -8143 -8143 1022530 273430 0 94050 X 11354 11354 620 620 14473 14473 11443 11443 19131 19131 25128 12166 12962 4715 2357 2358 12052 6026 6026 61904 60713 1191 3622 3622 EVENT EXPENSES 13064 13064 OTHER TAXES & LICENSES 979 979 178485 81070 59946 37469 149 150 648787 808454 374050 2881 2881 3094696 1378120 1921025 1716576 6091327 6412666 161641 632309 8825810 9947086 63163 5750 0 5750 63163 X 8800060 9489873 20000 394050 8820060 9883923 8825810 9947086 X 844045 219818 X 0 1 X 0 0 X 186575 221787 215502 259557 655050 1538471 186575 221787 215502 259557 655050 1538471 230805 1307666 119516 132505 144203 154037 169452 719713 2258184 961430 0.57910 0.49570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 597634 597634 2421054 1303559 1117495 76008 74561 1447 1716576 INTEREST RECEIVABLE 9313 CONSTRUCTION IN PROGRESS 622996 632309 1231360 219818 8143 227961 1003399 19131 19131 1022530 167497 8143 8143 159354 19131 19131 178485 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 8,143. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 8,143. FUNDRAISING/AWARENESS BREAKFAST 32655 32655 700 2974 4469 32655 32655 700 2974 4469 8143 -8143 1 HARBOR HALL INC 704 EMMET STREET PETOSKEY MI 49770 382056071 501(C)(3) 11354 GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS. PART I, LINE 2: THERE ARE SOME COMMON BOARD MEMBERS 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. 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 BOARD CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,718. CONTRACTED SECRETARIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,448. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,448. CONTRACTED SECRETARIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 12,962. TOTAL EXPENSES 12,962. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON INVESTMEN 219,818. 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.