2020-11-16T09:02:22-06:00 2019-12-31 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2019-01-01 036016791 THE ALOHA FOUNDATION INC ALOH 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 TIMOTHY ROSS CHIEF FINANCIAL OFFICER 8023333400 2020-11-16 1 JAMES N GODFREY CPA P00913422 6036530044 2020-11-16 216.107.201.226 2020-11-16 08:05:57 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7E797A795B2BB7BC55F5A79F99305C6DABDD9FB5 2019 2021-01-29 14:40:06Z TIMOTHY ROSS 2968 LAKE MOREY ROAD FAIRLEE VT 05045 12419194 0 X WWW.ALOHAFOUNDATION.ORG X 1968 VT OPERATION OF 4 SUMMER RESIDENT CAMPS, A SUMMER DAY CAMP & A YEAR-ROUND OUTDOOR EDUCATION CENTER. 21 21 487 32 623451 -69998 2036793 2262617 7990883 8089803 813410 1037769 905183 620007 11746269 12010196 899945 1035765 0 0 5080268 5618760 0 0 384979 4160903 4128688 10141116 10783213 1605153 1226983 44310964 51478996 4569279 5482689 39741685 45996307 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 5186202 817322 6659728 THREE SUMMER RESIDENT CAMPS & ONE SUMMER DAY CAMP, SERVICED FOR A TOTAL OF 1,376 CHILDREN FOR 26,244 CAMPER DAYS. 936804 30690 629381 ONE SUMMER CAMP SERVICED FAMILIES AND GROUPS FOR A TOTAL OF 2,237 PARTICIPANTS FOR 7,249 CAMPER DAYS. 1876219 187753 831216 A YEAR-ROUND OUTDOOR EDUCATION CENTER, SERVICED SCHOOLS, INDIVIDUAL CHILDREN, FAMILIES, ELDERS & OTHERS FOR A TOTAL OF 5,394 PARTICIPANTS FOR 11,572 CAMPER DAYS. 7999225 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 87 0 1 487 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VT X X TIMOTHY ROSS 8023333400 2968 LAKE MOREY RD FAIRLEE VT 05045 BENDER JEAN H TRUSTEE 1.00 X 0 0 0 LYONS ELYSE J TRUSTEE 1.00 X 0 0 0 COOK FARAH E TRUSTEE 1.00 X 0 0 0 PRILL JANET C TRUSTEE 1.00 X 0 0 0 MOGCK JENNIFER L SECRETARY 1.00 X X 0 0 0 STOLOW DAVID TRUSTEE 1.00 X 0 0 0 SHELAWALA ELIZABETH TRUSTEE 1.00 X 0 0 0 MANN ROBERT G TREASURER 1.00 X X 0 0 0 VENTLING EMELIE R TRUSTEE 1.00 X 0 0 0 ROSEN MOLLY T TRUSTEE 1.00 X 0 0 0 WHEELER LANGDON B TRUSTEE 1.00 X 0 0 0 PUGHE CHARLES W CHAIRPERSON 1.00 X X 0 0 0 STREETER DEBORAH W TRUSTEE 1.00 X 0 0 0 SLAUGHTER MATTHEW TRUSTEE 1.00 X 0 0 0 CLEARWATER SUSAN B TRUSTEE 1.00 X 0 0 0 GRAYER ELIZABETH L VICE CHAIR 1.00 X X 0 0 0 WYCKOFF STEPHEN S TRUSTEE 1.00 X 0 0 0 KLOPF JOHN C TRUSTEE 1.00 X 0 0 0 STRAKER NEKESA C TRUSTEE 1.00 X 0 0 0 CLEVELAND VERNA TRUSTEE 1.00 X 0 0 0 DROSSOS KATHARINE TRUSTEE 1.00 X 0 0 0 OVERTREE CHRISTOPHER E EXECUTIVE DIRECTOR 40.00 X 182532 0 46590 ROSS TIMOTHY CHIEF FINANCIAL OFFICER 40.00 X 93712 0 12861 CHOQUETTE KRISTINA DIRECTOR OF OPERATIONS 40.00 X 122431 0 29269 CRAWFORD PATRICIA DIRECTOR OF ADVANCEMENT 40.00 X 113375 0 18968 512050 0 107688 3 0 1 0 0 2262617 170716 2262617 TUITION 611710 7383002 7383002 REGISTRATION FEES 611710 616800 616800 OTHER PROGRAM FEES 611710 90001 90001 8089803 952746 952746 76534 110500 -33966 -33966 -33966 383521 298498 85023 85023 85023 FACILITY RENTAL 532000 653973 30522 623451 653973 12010196 8120325 623451 1003803 1035765 1035765 335694 266958 68736 4075647 2897509 972182 205956 827086 481867 300184 45035 380333 212359 148230 19744 73811 73811 28750 28750 37520 37520 56112 56112 388153 286304 87957 13892 591434 561863 27280 2291 218918 91021 125886 2011 622874 591731 28676 2467 218270 207356 10005 909 FOOD EXPENSE 610630 593376 17254 OUTSIDE CONTRACTORS 474090 301099 157941 15050 VEHICLE EXPENSES 163209 161641 827 741 STAFF DEVELOPMENT 153084 97160 55745 179 491833 424062 59803 7968 10783213 7999225 2399009 384979 X 155572 503893 190308 61110 3547898 3294960 13319 7709 122798 123023 18779988 10001002 8759626 8778986 30615535 37324152 905908 1385163 44310964 51478996 238225 516365 4331054 4966324 4569279 5482689 X 16285777 17786752 23455908 28209555 39741685 45996307 44310964 51478996 X 1226983 5023592 4047 X 0 1 X 1 0 X 3458180 1842053 1853342 2036793 2262617 11452985 6784957 6993526 7382044 8016646 8120325 37297498 10243137 8835579 9235386 10053439 10382942 48750483 1532782 1517482 1357065 1326137 197064 5930530 985878 985878 1532782 1517482 1357065 1326137 1182942 6916408 41834075 484664 582764 681199 903632 1029280 3681539 484664 582764 681199 903632 1029280 3681539 10727801 9418343 9916585 10957071 11412222 52432022 0.79790 0.79830 0.07020 0.06140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26315753 1307541 4980581 1468678 31135197 27346106 1482999 -1352107 1161245 26315753 23498020 1669518 3353591 1175023 27346106 21605638 1497402 1073572 678592 23498020 19189304 3131206 -17897 696975 21605638 0.17660 0.63310 0.19030 0 0 10858911 6298055 4560856 3199624 2501978 697646 4721453 1200969 3520484 8778986 X 16379212 5023592 114547 5138139 11241073 37520 731603 769123 12010196 10124590 110500 110500 10014090 37520 731603 769123 10783213 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 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 110,500. CHANGE IN PLEDGES RECEIVABLE ALLOWANCE 4,047. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS 731,603. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 110,500. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS 731,603. 1 FINANCIAL AID/SCHOLARSHIPS 229 1035765 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 OVERTREE CHRISTOPHER E EXECUTIVE DIRECTOR 182532 0 0 0 0 0 12467 0 34123 0 229122 0 0 0 CHOQUETTE KRISTINA DIRECTOR OF OPERATIONS 122431 0 0 0 0 0 8135 0 21134 0 151700 0 0 0 X 17 170716 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. FORM 990, PART XI, LINE 9: CHANGE IN PLEDGES RECEIVABLES ALLOWANCE 4,047.