2017-08-15T15:24:27-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2016-01-01 410877459 VOYAGEUR OUTWARD BOUND SCHOOL VOYA 2183655761 1400 ENERGY PARK DRIVE NO 18 ST PAUL MN 55108 JACK LEE EXECUTIVE DIRECTOR 2183655761 2017-06-28 1 AMY HENDLEY P01300654 6123764500 67.137.57.251 2017-06-28 11:25:49 CD P EB257C677C23210A1BABF3CC3C8E15734A982BF5 B3EA28BB1009F9E462E5A3B6A3DA5A80F0A4DDDC 2016 2021-01-29 14:40:06Z JACK LEE 1400 ENERGY PARK DRIVE NO 18 ST PAUL MN 55108 3954935 0 X WWW.VOBS.ORG X 1963 MN CHANGING LIVES THROUGH CHALLENGE AND DISCOVERY. 16 16 203 50 0 0 946919 926523 2784465 3023614 1940 2518 2880 2280 3736204 3954935 220410 253216 0 0 2073303 2231786 0 0 198791 1379856 1600119 3673569 4085121 62635 -130186 1859960 2011318 247076 537197 1612884 1474121 X CHANGING LIVES THROUGH CHALLENGE AND DISCOVERY. 1 0 2490750 200041 2571721 CLASSIC AND INTERCEPT:OUR PROGRAMS COMBINE ELEMENTS SUCH AS CANOEING, BACKPACKING, AND ROCK CLIMBING TO PROVIDE UNPARALLELED OPPORTUNITIES FOR DISCOVERY, PERSONAL GROWTH, SELF-RELIANCE, TEAMWORK, AND COMPASSION. THESE PROGRAMS LAST ONE TO FOUR WEEKS AND SERVE PRIMARILY TEENAGERS AND YOUNG ADULTS, BUT ALSO MIDDLE AGED ADULTS WHO ARE THINKING ABOUT THE NEXT PHASE OF THEIR CAREER AND LIFE. A SPECIALIZED PROGRAM CALLED "INTERCEPT" SERVES TEENS WHO STRUGGLE IN DIFFERENT WAYS TO MAKE POSITIVE CHOICES. OUR "INTERCEPT" PROGRAMS HELP THESE YOUNG PEOPLE INCREASE SELF-AWARENESS AND SEE THAT THEY CAN DO MORE THAN THEY EXPECTED. THE PROGRAM INCLUDES A CURRICULUM THAT PARENTS WORK ON WITH THEIR CHILD TO ADDRESS ISSUES AND STRENGTHEN SKILLS SUCH AS COMMUNICATION AND GOAL SETTING. 328499 0 340478 GROUPS:WE PROVIDE EDUCATIONAL PROGRAMS TO SCHOOLS AND NON-PROFITS TO HELP PARTICIPANTS DISCOVER MORE ABOUT THEMSELVES, DEVELOP AS LEADERS AND COLLABORATE TOGETHER EFFECTIVELY. 107907 53175 111415 VETERANS: OUTWARD BOUND FOR VETERANS HELPS THOUSANDS OF RETURNING SERVICE MEMBERS AND RECENT VETERANS RE-ADJUST TO LIFE AT HOME THROUGH POWERFUL WILDERNESS COURSES THAT DRAW ON THE HEALING BENEFIT OF TEAMWORK AND CHALLENGE THROUGH USE OF THE NATURAL WORLD. 2927156 1 1 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 1 203 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 0 MN X STEVE WAYNE 6512921062 179 ROBIE STREET EAST STE 295 ST PAUL MN 55107 TED MOORES CHAIR 5.00 X X 0 0 0 CINDY HOLKER VICE CHAIR 1.00 X X 0 0 0 PEG SKOLD CHAIR EMERITUS 1.00 X X 0 0 0 BOB MOELLER CHAIR EMERITUS 1.00 X X 0 0 0 DAMON ANDERSON TREASURER 1.00 X X 0 0 0 JENNIFER GREIBER CARY SECRETARY 1.00 X X 0 0 0 DON URAM DIRECTOR 1.00 X 0 0 0 PETER BAILEY DIRECTOR 1.00 X 0 0 0 CHRIS COHEN DIRECTOR 1.00 X 0 0 0 BILL ERICKSON DIRECTOR 1.00 X 0 0 0 ERASMUS HERVEY EVANS DIRECTOR 1.00 X 0 0 0 JULIE HIGNELL DIRECTOR 1.00 X 0 0 0 JUDSON DAYTON DIRECTOR 1.00 X 0 0 0 STEWART HUDNUT DIRECTOR 1.00 X 0 0 0 CHRIS KONDO DIRECTOR 1.00 X 0 0 0 JERRY ROSEN DIRECTOR 1.00 X 0 0 0 DEBORAH ZACHERY DIRECTOR 1.00 X 0 0 0 JACK LEE EXECUTIVE DIRECTOR 40.00 X 107897 0 0 107897 0 0 1 0 0 0 OUTWARD BOUND SERVICES GROUP 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NAIONAL MARKETING, CALL CENTER AND APPLI 300488 1 926523 73256 926523 TUITION/PROGRAM REVENU 611600 3023614 3023614 3023614 2518 2518 MISCELLANEOUS REVENUE 900099 2280 2280 2280 3954935 3023614 0 4798 253216 253216 107897 21579 43159 43159 1772605 1425344 311081 36180 1104 827 220 57 209817 130780 60605 18432 140363 105062 28000 7301 300488 131373 169115 11292 7515 3777 18961 18961 58800 17065 31442 10293 76637 33506 43131 482222 354894 124468 2860 53908 44001 7858 2049 147285 131496 12550 3239 83706 72478 9249 1979 66238 49580 13213 3445 122844 91949 24505 6390 CHARTER FEE 52020 26010 26010 DONATIONS 44781 44781 VEHICLES/VESSELS 41792 31344 8358 2090 MISC 26386 6652 19734 12759 12759 4085121 2927156 959174 198791 671608 674763 185116 222988 125000 60000 95701 77996 16262 19113 43871 82519 2567769 1953408 449396 614361 36705 30985 125328 126197 110973 102396 1859960 2011318 123961 177115 123115 219690 140392 247076 537197 X 1022435 1035840 216431 64263 374018 374018 1612884 1474121 1859960 2011318 -130186 -8577 0 X 0 1 X 1 0 X 607984 645310 1030134 946919 926523 4156870 607984 645310 1030134 946919 926523 4156870 1206901 2949969 61 1110 3656 1940 2518 9285 1821 1171 920 2880 2280 9072 4175227 13154472 0.70650 X 0.93720 0.00060 SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 198702 4258 2095 200865 198010 1834 1142 198702 194686 3324 198010 197000 125 -2439 194686 103626 61 -93313 197000 0.00000 1.00000 0.00000 0 0 60032 60032 1028236 873182 155054 250597 181868 68729 1228904 898358 330546 614361 FIXED INCOME MUTUAL FUNDS 126197 F 126197 PROGRAM RELATED SECURITIES 102396 F 102396 X 3693142 -8577 -8577 3701719 253216 253216 3954935 3831905 0 3831905 253216 253216 4085121 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF DONOR RESTRICTED FUNDS ESTABLISHED TO PROVIDE FOR THE LONG-TERM SUPPORT OF THE ORGANIZATION AND ITS PROGRAMS THROUGH THE ISSUANCE OF STUDENT SCHOLARSHIPS. PART X, LINE 2: VOYAGEUR OUTWARD BOUND SCHOOL (VOBS) IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE STATUTES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO VOBS' TAX-EXEMPT PURPOSE COULD RESULT IN TAXABLE INCOME. VOBS FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. VOBS HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES AND HAS NO CURRENT OBLIGATION FOR UNRELATED BUSINESS INCOME TAX. VOBS HAD NO INCOME TAX EXPENSE OR CASH PAYMENTS FOR INCOME TAXES FOR THE YEAR ENDED DECEMBER 31, 2016. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION DISCOUNTS 253,216. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION DISCOUNTS 253,216. 1 SCHOLARSHIPS AND TUITION DISCOUNTS 214 253216 N/A N/A PART I, LINE 2: SCHOLARSHIPS AND DISCOUNTS ARE AWARDED BY THE ORGANIZATION AND APPLIED DIRECTLY AGAINST THE TUITION COST FOR THE AWARD PARTICIPANT. NO POST-AWARD MONITORING IS NECESSARY AS NO FUNDS ARE PAID OUT IN CASH. X 4 28475 FAIR MARKET VALUE X DOG FOOD 2 22600 FAIR MARKET VALUE X RYDER CUP TICKETS 1 20000 FAIR MARKET VALUE X TECHNOLOGY ITEMS 2 1831 FAIR MARKET VALUE X OFFICE EQUIPMENT 1 350 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTORS FORM 990, PART III, LINE 2 IN 2016, VOBS RESUMED DELIVERING PROGRAMS IN TEXAS, NEAR BIG BEND NATIONAL PARK. VOBS HAD PREVIOUSLY OFFERED PROGRAMS IN THAT PART OF TEXAS FOR OVER TWENTY FIVE YEARS, UNTIL 2009. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, VICE CHAIR, CHAIR EMERITUS, GOVERNANCE/HR CHAIR, SECRETARY, TREASURER, AND OTHER DIRECTORS APPOINTED BY THE CHAIR. THE COMMITTEE HAS THE AUTHORITY TO ACT FOR THE BOARD OF DIRECTORS ON ALL MATTERS EXCEPT FOR THE FOLLOWING WHICH ARE RESERVED FOR THE BOARD: EXECUTIVE DIRECTOR SELECTION AND TERMINATION; DIRECTOR AND OFFICER ELECTION; CHANGES OF THE ORGANIZATION'S MISSION OR PURPOSE; CHANGES TO THE GOVERNING DOCUMENTS; ADOPTION OF THE ANNUAL BUDGET; CONFERRAL OF HONORS. THE EXECUTIVE COMMITTEE ALSO OVERSEES THE WORK OF BOARD COMMITTEES, THE PLANNING PROCESS AND EVALUATION OF THE ACHIEVEMENT OF GOALS, SUPPORTS THE EXECUTIVE DIRECTOR INCLUDING ASSESSING THE EXECUTIVE DIRECTOR'S PERFORMANCE AND REVIEW AT LEAST ANNUALLY THE COMPENSATION AND CONDITIONS OF EMPLOYMENT FOR THE EXECUTIVE DIRECTOR POSITION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION, THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THEN THE EXECUTIVE DIRECTOR REVIEWS AND DISCUSSES THE FORM 990 WITH THE FINANCE COMMITTEE, THEN THE EXTERNAL AUDITORS MEET WITH THE GOVERNING BOARD, WHO VOTE TO APPROVE THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C A DIRECTOR SHALL BE CONSIDERED TO HAVE A CONFLICT OF INTEREST IF: -SUCH DIRECTOR HAS EXISTING OR POTENTIAL FINANCIAL OR OTHER INTERESTS WHICH MIGHT IMPAIR OR REASONABLY APPEAR TO IMPAIR SUCH DIRECTOR'S INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OF RESPONSIBILITIES TO THE SCHOOL, OR -SUCH DIRECTOR IS AWARE THAT A MEMBER OF THE DIRECTOR'S FAMILY OR ANY ORGANIZATION IN WHICH SUCH DIRECTOR OR FAMILY MEMBER IS AN OFFICER, DIRECTOR, EMPLOYEE, MEMBER, PARTNER, TRUSTEE, OR SHAREHOLDER, HAS AN EXISTING OR POTENTIAL FINANCIAL OR OTHER INTEREST WHICH MIGHT IMPAIR OR REASONABLY APPEAR TO IMPAIR SUCH DIRECTOR'S INDEPENDENT, UNBIASED JUDGMENT IN THE DISCHARGE OF RESPONSIBILITIES TO THE SCHOOL. A FAMILY MEMBER IS HERE DEFINED AS A SPOUSE, PARENT, SIBLING, OR ANY OTHER RELATIVE RESIDING IN THE SAME HOUSEHOLD AS THE DIRECTOR. -ALL DIRECTORS SHALL DISCLOSE TO THE BOARD THROUGH THE BOARD CHAIR OR SECRETARY ANY POSSIBLE CONFLICT OF INTEREST AT THE EARLIEST PRACTICAL TIME. FURTHERMORE, A DIRECTOR SHALL ABSENT HIM OR HERSELF FROM DISCUSSIONS OF, AND ABSTAIN FROM VOTING ON, SUCH MATTERS OF CONSIDERATION BY THE BOARD OR ITS COMMITTEES WHERE SUCH DIRECTOR HAS A CONFLICT OF INTEREST. THE MINUTES OF SUCH MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE DIRECTOR HAVING A CONFLICT OR POTENTIAL CONFLICT ABSTAINED FROM THE VOTING. ANY DIRECTOR THAT IS UNCERTAIN WHETHER A CONFLICT OF INTEREST MAY EXIST MAY REQUEST THE BOARD OR EXECUTIVE COMMITTEE TO RESOLVE THE QUESTION BY MAJORITY VOTE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DECISIONS ARE MADE BY THE EXECUTIVE COMMITTEE. COMPENSATION IS DETERMINED BASED ON THE SALARIES OF OTHER SIMILAR SIZED NON-PROFITS AND OTHER THE SALARIES OF OTHER EXECUTIVE DIRECTORS AT OUTWARD BOUND. THE LAST REVIEW OF OFFICER COMPENSATION WAS PERFORMED IN 2016. THE EXECUTIVE DIRECTOR LOOKS AT THE SCOPE OF THE ROLE, CONSIDERS COMPARABLE DATA (BOTH INSIDE AND OUTSIDE OF THE ORGANIZATION) AND THE BUDGET AND ARRIVES AT A COMPENSATION LEVEL, AND THEN DISCUSSES THAT SALARY WITH THE EXECUTIVE COMMITTEE. THIS WAS LAST PERFORMED IN 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.