UPPER VALLEY SNOWSPORTS FOUNDATION: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: UPPER VALLEY SNOWSPORTS FOUNDATION (EIN 46-2741734)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-12
IRS object ID: 201721329349303877
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-12T12:42:40-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	043340470	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHIFFMAN DATTILIO & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	23 BANK STREET	AddressLine1Txt
City	LEBANON	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03766	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	462741734	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UPPER VALLEY SNOW SPORTS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	UPPE	BusinessNameControlTxt
Phone	6034485500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	160 WHALEBACK MOUNTAIN ROAD	AddressLine1Txt
City	ENFIELD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03748	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM MALCOLM	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6034485500	PhoneNum
Signature	2017-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEIDI J ST PETER CPA	PreparerPersonNm
PTIN	P01381342	PTIN
Phone	6034486655	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	WILLIAM MALCOLM	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	160 WHALEBACK MOUNTAIN ROAD	AddressLine1Txt
City	ENFIELD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03748	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$700,267	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.WHALEBACK.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2013	FormationYr
Legal Domicile State	NH	LegalDomicileStateCd
Activity Or Mission	TO SUPPORT AND ENHANCE A SUSTAINABLE SNOW SPORTS EXPERIENCE IN THE UPPER VALLEY.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	69	TotalEmployeeCnt
Total Volunteers	8	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$368,568	PYContributionsGrantsAmt
CY Contributions Grants	$358,359	CYContributionsGrantsAmt
PY Program Service Revenue	$331,460	PYProgramServiceRevenueAmt
CY Program Service Revenue	$266,288	CYProgramServiceRevenueAmt
PY Investment Income	$28	PYInvestmentIncomeAmt
CY Investment Income	-$7,848	CYInvestmentIncomeAmt
PY Other Revenue	$63,000	PYOtherRevenueAmt
CY Other Revenue	$22,201	CYOtherRevenueAmt
PY Total Revenue	$763,056	PYTotalRevenueAmt
CY Total Revenue	$639,000	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$297,469	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$192,503	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,000	CYTotalFundraisingExpenseAmt
PY Other Expenses	$353,573	PYOtherExpensesAmt
CY Other Expenses	$379,466	CYOtherExpensesAmt
PY Total Expenses	$651,042	PYTotalExpensesAmt
CY Total Expenses	$571,969	CYTotalExpensesAmt
PY Revenues Less Expenses	$112,014	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$67,031	CYRevenuesLessExpensesAmt
Total Assets BOY	$646,260	TotalAssetsBOYAmt
Total Assets EOY	$709,830	TotalAssetsEOYAmt
Total Liabilities BOY	$202,168	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$198,707	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$444,092	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$511,123	NetAssetsOrFundBalancesEOYAmt
Mission	THE UPPER VALLEY SNOW SPORTS FOUNDATION IS A NONPROFIT ENTITY WITH THE MISSION TO SUPPORT AND ENHANCE A SUSTAINABLE SNOW SPORTS EXPERIENCE IN THE UPPER VALLEY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$388,840	ExpenseAmt
Revenue	$208,264	RevenueAmt
Desc	UPPER VALLEY SNOW SPORTS FOUNDATION MAINTAINS AND OPERATES WHALEBACK MOUNTAIN, A MULTI-USE, COMMUNITY SUPPORTED SNOW VENUE. WE OFFER AFFORDABLE SKI AND SNOWBOARD OPPORTUNITIES FOR ALL MEMBERS OF THE UPPER VALLEY REGION OF VT AND NH, ESPECIALLY CHILDREN. AS A RESULT OF THE GENEROSITY OF OUR COMMUNITY, WHALEBACK WAS ABLE TO OFFER AFFORDABLE WINTER ACTIVITIES FOR ALL MEMBERS OF THE COMMUNITY, ESPECIALLY CHILDREN, SCHOOL GROUPS AND ALPINE RACING CLUBS. WE WERE ABLE TO OFFER OPPORTUNITIES FOR WINTER OUTDOOR, HEALTHY ACTIVITY FOR A DIVERSE GROUP OF COMMUNITY MEMBERS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$37,595	ExpenseAmt
Revenue	$58,024	RevenueAmt
Desc	THE LEARNING CENTER AT WHALEBACK MOUNTAIN OFFERS WINTER CAMPS, AFTER SCHOOL PROGRAMS, CLINICS AND LESSONS. FINANCIAL AID IS AVAILABLE UPON REQUEST IN ORDER TO MAKE THESE ACTIVITIES AFFORDABLE AND ACCESSABLE FOR ALL MEMBERS OF THE COMMUNITY.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$426,435	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	Yes (1)	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (1)	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	69	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM MALCOLM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6034485500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	160 WHALEBACK MOUNTAIN RD	AddressLine1Txt
City	ENFIELD	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03748	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
CATHY BEAN
SECRETARY	3.00	Yes (X)	$0	$0	$0
WILLY BLACK
DIRECTOR	2.00	Yes (X)	$0	$0	$0
NORM BERMAN
DIRECTOR	2.00	Yes (X)	$0	$0	$0
KRISTIN GRAHAM
DIRECTOR	2.00	Yes (X)	$0	$0	$0
NICOLE HEWETT
DIRECTOR	2.00	Yes (X)	$0	$0	$0
CORNELIA PURCELL
VICE CHAIR	4.00	Yes (X)	$0	$0	$0	Yes (X)
JOHN SCHIFFMAN
CHAIR	10.00	Yes (X)	$0	$0	$0	Yes (X)
BRAD HASTINGS
DIRECTOR	2.00	Yes (X)	$0	$0	$0
WILLIAM MALCOLM
TREASURER	2.00	Yes (X)	$0	$0	$0
ROBERT WEST
COO	20.00	Yes (X)	$0	$0	$0	Yes (X)
ROBERT BLAKE
DIRECTOR	2.00	Yes (X)	$0	$0	$0
RICHARD HARRIS
GENERAL MANAGER	40.00		$0	$0	$0	Yes (X)
TODD MCINTIRE
BUSINESS MANAGER	30.00		$34,221	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$34,221	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$358,359	AllOtherContributionsAmt
Noncash Contributions	$5,200	NoncashContributionsAmt
Total Contributions	$358,359	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MOUNTAIN OPERATIONS	713990	$208,264	$208,264
LEARNING CENTER	611600	$58,024	$58,024

Field	Value	IRS element (for citing)
Total Program Service Revenue	$266,288	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$32	TotalRevenueColumnAmt
Exclusion	$32	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$5,704	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$2,506	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$3,198	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,198	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,198	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$30,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$37,880	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$7,880	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,880	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$7,880	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$6,460	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$3,081	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,379	TotalRevenueColumnAmt
Exclusion	$3,379	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$30,849	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$17,800	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,049	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,049	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$2,575	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,575	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,575	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$639,000	TotalRevenueColumnAmt
Related Or Exempt Func Income	$277,230	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$3,411	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$46,788	TotalAmt
Program Services	$4,054	ProgramServicesAmt
Management And General	$42,734	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$129,684	TotalAmt
Program Services	$126,328	ProgramServicesAmt
Management And General	$3,356	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$16,031	TotalAmt
Program Services	$11,844	ProgramServicesAmt
Management And General	$4,187	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$7,842	TotalAmt
Program Services	$5,794	ProgramServicesAmt
Management And General	$2,048	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$55,070	TotalAmt
Program Services	$40,687	ProgramServicesAmt
Management And General	$14,383	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$21,707	TotalAmt
Program Services	$16,037	ProgramServicesAmt
Management And General	$5,670	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,674	TotalAmt
Program Services	$7,147	ProgramServicesAmt
Management And General	$2,527	ManagementAndGeneralAmt
Fundraising	$1,000	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$124,036	TotalAmt
Program Services	$92,947	ProgramServicesAmt
Management And General	$31,089	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$200	TotalAmt
Program Services	$148	ProgramServicesAmt
Management And General	$52	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$5,127	TotalAmt
Program Services	$3,788	ProgramServicesAmt
Management And General	$1,339	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$38,497	TotalAmt
Program Services	$28,443	ProgramServicesAmt
Management And General	$10,054	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$39,532	TotalAmt
Program Services	$29,208	ProgramServicesAmt
Management And General	$10,324	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MAINTENANCE	$49,240	$36,380	$12,860
MISCELLANEOUS	$11,222	$8,291	$2,931
PROGRAM EXPENSE	$8,733	$8,733
FUEL	$3,834	$3,834

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,752	TotalAmt
Program Services	$2,772	ProgramServicesAmt
Management And General	$980	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$571,969	TotalAmt
Program Services	$426,435	ProgramServicesAmt
Management And General	$144,534	ManagementAndGeneralAmt
Fundraising	$1,000	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$48,339	BOYAmt
EOY	$30,589	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$40,193	BOYAmt
EOY	$154,074	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,987	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$3,698	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$578,994	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$69,990	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$542,276	BOYAmt
EOY	$509,004	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$12,465	BOYAmt
EOY	$12,465	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$646,260	BOYAmt
EOY	$709,830	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$124,543	BOYAmt
EOY	$121,082	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$75,000	BOYAmt
EOY	$75,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,625	BOYAmt
EOY	$2,625	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$202,168	BOYAmt
EOY	$198,707	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$444,092	BOYAmt
EOY	$511,123	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$444,092	BOYAmt
EOY	$511,123	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$646,260	BOYAmt
EOY	$709,830	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$67,031	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$489,127	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$368,568	CurrentTaxYearMinus1YearAmt
Current Tax Year	$358,359	CurrentTaxYearAmt
Total	$1,216,054	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$555,681	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$331,460	CurrentTaxYearMinus1YearAmt
Current Tax Year	$282,535	CurrentTaxYearAmt
Total	$1,169,676	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,044,808	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$700,028	CurrentTaxYearMinus1YearAmt
Current Tax Year	$640,894	CurrentTaxYearAmt
Total	$2,385,730	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,385,730	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$32	CurrentTaxYearAmt
Total	$32	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year	$32	CurrentTaxYearAmt
Total	$32	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$5,950	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$63,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,954	CurrentTaxYearAmt
Total	$74,904	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,050,758	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$763,028	CurrentTaxYearMinus1YearAmt
Current Tax Year	$646,880	CurrentTaxYearAmt
Total	$2,460,666	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96950	PublicSupportCY509Pct
Public Support PY509	0.96200	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$128,375	OtherCostOrOtherBasisAmt
Book Value	$128,375	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$125,000	OtherCostOrOtherBasisAmt
Depreciation	$8,044	DepreciationAmt
Book Value	$116,956	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$174,246	OtherCostOrOtherBasisAmt
Depreciation	$20,420	DepreciationAmt
Book Value	$153,826	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$151,373	OtherCostOrOtherBasisAmt
Depreciation	$41,526	DepreciationAmt
Book Value	$109,847	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$509,004	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	GIFT CERTIFICATES	Desc
Amt	$2,625	Amt

Field	Value	IRS element (for citing)
Total Liability	$2,625	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE FOUNDATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE FOUNDATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FOUNDATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THEY HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2016. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAX JURISDICTIONS. AS OF JUNE 30, 2016 THEIR FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.	ExplanationTxt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Field	Value	IRS element (for citing)
Person	MARK LINDBERG	PersonNm
Relationship With Org	TREASURER	RelationshipWithOrgTxt
Loan Purpose	FINANCE ACQUISITION	LoanPurposeTxt
Loan To Organization	Yes (X)	LoanToOrganizationInd
Original Principal	$75,000	OriginalPrincipalAmt
Balance Due	$75,000	BalanceDueAmt
Default	0	DefaultInd
Board Or Committee Approval	Yes (1)	BoardOrCommitteeApprovalInd
Written Agreement	Yes (1)	WrittenAgreementInd

Field	Value	IRS element (for citing)
Total Balance Due	$75,000	TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHALEBACK PROPERTY HOLDING TRUST (WBPHT)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	SEE DETAIL PART V	RelationshipDescriptionTxt
Transaction	$11,000	TransactionAmt
Transaction	SEE DETAIL PART V	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, COLUMN B	ENTITY MORE THAN 35% OWNED BY JOHN SCHIFFMAN, BOARD CHAIR, AND KRIS GRAHAM, BOARD MEMBER
PART IV, COLUMN C	THE ORGANIZATION LEASES LAND UNDER AN OPERATING LEASE FROM WBPHT. WBPHT WAS FORMED IN ORDER TO PURCHASE LAND USED BY THE ORGANIZATION AND HOLD IT UNTIL SUCH TIME THAT FUNDS HAVE BEEN RAISED BY THE ORGANIZATION TO PURCHASE THE LAND FROM WBPHT.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS REVIEWED BY THE BOARD CHAIR AND TREASURER PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS SIGN A DISCLOSURE AND CONFLICT OF INTEREST STATEMENT ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION OF THE GENERAL MANAGER IS REVIEWED ANNUALLY BY THE EXECUTIVE COMITTEE AND THE RECOMMENDATIONS PRESENTED TO THE ENTIRE GOVERNING BODY FOR APPROVAL. THE AMOUNT OF COMPENSATION IS COMPARED WITH OTHERS IN SIMILAR POSITIONS WITHIN THE INDUSTRY.
FORM 990, PART VI, SECTION C, LINE 19	ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.