2016-08-11T13:08:34-05:00 2016-03-31 020476956 TYLER SIMMS & ST SAUVEUR PC 19 MORGAN DRIVE LEBANON NH 03766 990 2015-04-01 030277908 THE UPPER VALLEY HAVEN INC UPPE 8022956500 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 SARA KOBYLENSKI EXECUTIVE DIRECTOR 8022956500 2016-08-11 1 KENNETH P GOODROW CPA P00435339 6036530044 2016-08-11 2015 2016-12-15 16:53:06Z SARA KOBYLENSKI 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 4874703 0 X WWW.UPPERVALLEYHAVEN.ORG X 1980 VT THE UPPER VALLEY HAVEN SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING FOOD,SHELTER, EDUCATION, CLOTHING AND SUPPORT. 15 15 51 1266 0 0 3922234 4636426 0 0 61197 97642 128832 113333 4112263 4847401 0 0 0 0 1513548 1798980 0 0 393782 2714941 3327759 4228489 5126739 -116226 -279338 5975297 5658029 145823 203337 5829474 5454692 THE UPPER VALLEY HAVEN SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING FOOD,SHELTER EDUCATION, CLOTHING AND SUPPORT. 0 0 1249819 SHELTER- FAMILY SHELTER HAS CAPACITY TO HOUSE 8 HOMELESS FAMILIES WITH CHILDREN. WE SERVED 35 FAMILIES IN FY 2016. THE ADULT SHELTER HAS CAPACITY TO HOUSE 20. WE SERVED 91 IN FY 2016. 3355652 COMMUNITY SERVICES, WHICH INCLUDES ALL OTHER DIRECT SERVICE ACTIVITIES, SUCH AS THE FOOD SHELF. THE PUBLIC SHOWER, AND COMMUNITY CASE MANAGEMENT WITH AFTERCARE.FOOD SHELF-PROVIDES FOOD FOR FAMILIES AND INDIVIDUALS IN NEED OF FOOD. DISTRIBUTED ONE WEEK OF FOOD 15,231 TIMES.EDUCATION- PROVIDES TRAINING AND LIFE SKILLS FOR CHILDREN AND ADULTS.COMMUNITY CASE MANAGEMENT OR SERVICE COORDINATION ASSISTED 3,850 PEOPLE WITH PROBLEMS AROUND BASIC SURVIVAL NEEDS. 4605471 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 51 1 0 0 0 0 0 0 0 0 0 1 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 8022956500 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 DENISE ANDERSON MEMBER 2.00 X 0 0 0 JANE DARRACH CO-VICE PRESIDENT 3.00 X X 0 0 0 ANNE HILL MEMBER 2.00 X 0 0 0 ELLEN ROCKMORE MEMBER 2.00 X 0 0 0 DORIAN ALEXANDRESCU MEMBER 2.00 X 0 0 0 JOHN SANDS MEMBER 2.00 X 0 0 0 DAVID NIERENBERG MEMBER 2.00 X 0 0 0 WILLIAM NISEN CO-VICE PRESIDENT 2.00 X X 0 0 0 CATHRYN NUNLIST SECRETARY 3.00 X X 0 0 0 CASS OLSEN MEMBER 5.00 X 0 0 0 MERRITT PATRIDGE PRESIDENT 3.00 X X 0 0 0 BRETT C PELTZER TREASURER 2.00 X X 0 0 0 ROGER SHEPARD MEMBER 3.00 X 0 0 0 TIMOTHY VAN LEER MEMBER 5.00 X 0 0 0 FRED WALTER MEMBER 2.00 X 0 0 0 ROBIN DALEY TUCK FELLOW-MEMBER 1.00 X 0 0 0 BRANDON SMITH TUCK FELLOW-MEMBER 1.00 X 0 0 0 SARA KOBYLENSKI EXECUTIVE DIRECTOR 40.00 X 83654 0 6340 83654 0 6340 0 0 0 0 0 4636426 2336921 4636426 29635 29635 68007 0 68007 68007 68007 140635 27302 113333 113333 4847401 68007 0 142968 89995 44997 22499 22499 1356552 1146450 24582 185520 245195 209474 3466 32255 107238 88834 3434 14970 28038 28038 83021 56432 13365 13224 143999 137782 4065 2152 17542 16785 495 262 IN-KIND DONATION 2315211 2315211 OTHER EXPENSES 317496 218115 19496 79885 FOOD PROCUREMENT 233964 233964 DEVELOPMENT EXPENSES 83521 36992 5090 41439 104967 100435 2956 1576 5126739 4605471 127486 393782 580194 467960 101128 79861 4079 1722 41543 43441 4692596 1245775 3563872 3446821 1675932 1606851 8549 11373 5975297 5658029 116267 128934 26750 29556 47653 145823 203337 X 5424611 5044335 173363 178857 231500 231500 5829474 5454692 5975297 5658029 -279338 -95444 0 X X 1 X 0 1 0 X 2918991 2959837 3603875 3922234 4636426 18041363 2918991 2959837 3603875 3922234 4636426 18041363 18041363 29313 31424 30518 31514 29635 152404 112659 130897 108818 159744 140635 652753 18846520 0.95730 0.95530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1773351 50290 2197 -92987 1732851 1805279 53968 114104 200000 1773351 1589903 195436 170826 150886 1805279 1574573 36812 145354 166836 1589903 1394926 214652 83838 118843 1574573 0.85260 0.13360 0.01380 1 0 201018 201018 4133645 953431 3180214 39918 36440 3478 295024 237441 57583 22991 18463 4528 3446821 FUNDS HELD FOR OTHERS 47653 47653 PART V, LINE 4: PROVIDE FOUNDATION FOR LONGEVITY OF ORGANIZATION CHEFS 43980 43980 3872 GOLF TOURNAMENT 51790 51790 17762 2 44865 44865 5667 140635 140635 27301 27301 113334 X 0 ESTIMATE X 15 21710 FMV X 2315211 ESTIMATE 0 1 1 PART I, LINE 32B: STOCK CONTRIBUTIONS ARE MADE DIRECTLY INTO THE SCHWAB LONG TERM INVESTMENT FUND AS PERMITTED INVESTMENTS UNDER THE INVESTMENTS GUIDELINES (BOARD APPROVED). JUDGEMENTS ARE MADE ON THE BEST TIMING FOR THE SALE OF SUCH GIFTS BY THE INVESTMENT ADVISOR/FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C IF ANY MEMBER OR THE BOARD OF DIRECTORS HAS A CONFLICT, IT NEEDS TO BE DISCLOSED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEN VOTES TO DETERMINE IF THE MEMBER CAN CONTINUE TO SERVE OF THE BOARD. IN ADDITION, THE MEMBER WITH THE CONFLICT MUST REPORT TO THE REST OF THE BOARD OF DIRECTORS ON THE STATUS OF THE CONFLICT. THE GOVERNANCE COMMITTEE OF THE BOARD MONITORS COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS USED REGIONAL COMPARABLES TO DETERMINE THE SALARY OF THE ORGANIZATION'S EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS AND INFORMATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY OF OVERSIGHT AUDIT/REVIEW AND SELECTION OF INDEPENDENT AUDITOR.