2018-01-30T09:11:39-06:00 2017-09-30 382268582 Rasmussen Teller O'Neil & Christman PC 555 Michigan Street Petoskey MI 49770 990 2016-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD PRESIDENT 2315265568 2018-01-30 1 Ted M Teller CPA P00221694 2313475555 2018-01-30 75.129.86.250 2018-01-30 09:07:53 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2FBBDD31FD1DC74ED350A2DC064B0A40E78A80DE 2016 2021-01-29 14:40:06Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 1062428 0 X N/A 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. 10 10 0 11 0 0 221787 257502 141600 166800 92907 194047 0 0 456294 618349 20000 11143 0 0 0 0 7425 13437 51256 159653 173458 187078 198038 269216 420311 7520374 8154197 0 0 7520374 8154197 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 81880 11143 166800 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. 81880 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 0 0 0 0 0 0 0 0 1 0 X 10 10 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 2.00 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 Peter Smith TRUSTEE 2.00 X 0 0 0 TIMOTHY KEPFORD PRESIDENT 5.00 X X 0 0 0 BENTLEY RENKER VICE-PRESIDENT 5.00 X X 0 0 0 Jack Carruthers VICE-PRESIDENT 5.00 X X 0 0 0 LYNN MULLIN VICE-PRESIDENT 5.00 X X 0 0 0 BETSY SAAL SECRETARY,TREASURER 5.00 X X 0 0 0 0 0 0 0 0 0 0 0 257502 257502 Rent Income 531120 166800 166800 166800 144203 144203 493923 444079 49844 49844 49844 618349 166800 0 194047 X 11143 11143 2447 2447 15907 15907 13437 13437 16129 16129 40987 21078 19909 3626 1813 1813 6000 3000 3000 66292 65924 368 3618 3618 FUNDRAISING MATERIALS, 17910 17910 Other Taxes & Licenses 542 542 198038 81880 64902 51256 149 147 474128 670579 2881 2881 3242613 1261562 2047342 1981051 4986478 5406217 9396 93322 7520374 8154197 0 0 X 7520374 8154197 7520374 8154197 7520374 8154197 X 420311 213512 X 0 1 X 0 0 X 368506 152565 186575 221787 215502 1144935 368506 152565 186575 221787 215502 1144935 323912 821023 100269 140575 119516 132505 144203 637068 1782003 800832 0.46070 0.43690 X Schedule A, Part VI, List of Unusual Grants: Description: CASH BEQUEST Date: 01/04/17 Amount: 42000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 597634 597634 2571984 1189066 1382918 72995 72496 499 1981051 831861 213512 213512 618349 0 618349 198038 0 198038 0 198038 1 HARBOR HALL INC 704 EMMET STREET pETOSKEY MI 49770 382056071 501(C)(3) 11143 Grant funding for educational assistance for residents and to explore and evaluate potential affiliation with a national-level treatment organization. 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 Secretarial: Program service expenses 0. Management and general expenses 7,641. Fundraising expenses 19,909. Total expenses 27,550. Contracted Board Consulting: Program service expenses 0. Management and general expenses 13,437. Fundraising expenses 0. Total expenses 13,437. Form 990, Part XI, line 9: Unrealized gain (loss) on investments 213,512. 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.