2015-12-22T10:06:48-06:00 2015-09-30 382268582 RASMUSSENTELLERO'NEIL & CHRISTMAN PC 555 MICHIGAN STREET PETOSKEY MI 49770 990 2014-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD PRESIDENT 2315265568 2015-12-15 1 TED M TELLER P00221694 2313475555 2015-12-14 2014 2016-03-07 17:11:31Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 1987115 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. 9 9 0 0 0 0 303345 586575 138000 138190 134071 172429 0 0 575416 897194 20160 66622 0 0 0 0 7712 6050 32466 136456 145743 164328 218415 411088 678779 6526407 6811826 0 0 6526407 6811826 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 130488 66622 138190 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. ALSO PROVIDED FUNDING FOR A SECURITY SYSTEM AND COMPUTER UPGRADES TO COMPLY WITH THE AFFORDABLE CARE ACT AND HIPAA. 130488 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 2 0 0 0 0 0 0 0 0 0 0 X 9 9 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 MARY CAY BARTUSH-JONES TRUSTEE 2.00 X 0 0 0 ANNE ADAMS TRUSTEE 2.00 X 0 0 0 G BENTLEY RENKER TRUSTEE 2.00 X 0 0 0 AUDREY WHITMAN TRUSTEE 2.00 X 0 0 0 TIMOTHY KEPFORD PRESIDENT 5.00 X X 0 0 0 LYNN MULLIN VICE-PRESIDENT 5.00 X X 0 0 0 JOHN WALLACE TREASURER 5.00 X X 0 0 0 BETSY SAAL SECRETARY,TREASURER 5.00 X X 0 0 0 JACK CARRUTHERS TRUSTEE 2.00 X 0 0 0 JANE MACDONALD TRUSTEE 2.00 X 0 0 0 CYNTHIA SHAFER TRUSTEE 2.00 X 0 0 0 PETER SMITH TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 0 586575 586575 RENT INCOME 531120 138000 138000 190 190 138190 119516 119516 1142834 1089888 33 52946 -33 52913 52913 897194 138190 0 172429 X 66622 66622 14019 14019 6050 6050 14049 14049 33507 17891 15616 6021 2109 2109 1803 6000 3000 3000 58802 58167 635 3526 3526 EVENT EXPENSES 8997 8997 OTHER 590 590 OTHER TAXES & LICENSES 232 232 218415 130488 55461 32466 138 150 517359 1039125 152179 76105 2881 2881 2647206 1133551 1572491 1513655 4272439 4172518 8920 7392 6526407 6811826 0 0 X 6374228 6735721 152179 76105 6526407 6811826 6526407 6811826 678779 -393360 0 X 0 1 X 0 0 X 95631 110225 368506 152565 186575 913502 95631 110225 368506 152565 186575 913502 327910 585592 96805 91240 100269 140575 119516 548405 1461907 929208 0.40060 0.37570 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH BEQUEST DATE: 12/22/14 AMOUNT: 200000. DESCRIPTION: CASH BEQUEST DATE: 07/10/15 AMOUNT: 200000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 370692 370692 2202671 1061654 1141017 73843 71897 1946 1513655 503834 -393360 -393360 897194 0 897194 218415 0 218415 0 218415 1 HARBOR HALL INC 704 EMMET STREET PETOSKEY MI 49770 382056071 501(C)(3) 66622 15,700 GRANT FOR SURVEILLANCE SYSTEM 50,922 GRANT FOR NEW SECURITY SYSTEM AND CAMERAS, COMPUTER UPGRADES 1 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 11 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 OTHER SERVICES - SECRETARIAL, BOARD DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,891. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,891. PROFESSIONAL SERVICES - SECRETARIAL, CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 15,616. TOTAL EXPENSES 15,616. 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.