2014-08-05T09:33:28-05:00 2014-03-31 020476956 TYLER SIMMS & ST SAUVEUR PC 19 MORGAN DRIVE LEBANON NH 03766 990 2013-04-01 030277908 THE UPPER VALLEY HAVEN INC UPPE 8022956500 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 SARA KOBYLENSKI EXECUTIVE DIRECTOR 8022956500 2014-07-29 1 KENNETH P GOODROW CPA P00435339 6036530044 2014-07-29 2013 2015-11-30 17:44:51Z SARA KOBYLENSKI 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 3892750 0 X WWW.UPPERVALLEYHAVEN.ORG X 1980 VT THE UPPER VALLEY HAVEN SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING SHELTER AND EDUCATION TO HOMELESS FAMILIES, AND FOOD, CLOTHING AND SUPPORT TO ANYONE IN NEED. 15 15 33 600 0 0 2959837 3603875 0 0 35679 125870 109441 138173 3104957 3867918 0 0 0 0 1379884 1511168 0 0 316742 2067045 2583340 3446929 4094508 -341972 -226590 6140997 6038136 97222 153220 6043775 5884916 THE UPPER VALLEY HAVEN SERVES PEOPLE STRUGGLING WITH POVERTY BY PROVIDING SHELTER AND EDUCATION TO HOMELESS FAMILIES, AND FOOD, CLOTHING AND SUPPORT TO ANYONE IN NEED. 0 0 1128944 SHELTER- FAMILY SHELTER HAS CAPACITY TO HOUSE 8 HOMELESS FAMILIES WITH CHILDREN. WE SERVED 42 FAMILIES IN FY 2014. THE ADULT SHELTER HAS CAPACITY TO HOUSE 22. WE SERVED 114 IN FY 2014. 2517485 COMMUNITY SERVICES, WHICH INCLUDES ALL OTHER DIRECT SERVICE ACTIVITIES, SUCH AS THE FOOD SHELF, THE CLOTHING ROOM, THE PUBLIC SHOWER, AND COMMUNITY CASE MANAGEMENT WITH AFTERCARE. 3646429 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 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 5 0 1 33 1 0 0 0 0 0 0 1 1 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 RICHARD COTE PRESIDENT 4.00 X X 0 0 0 WILLIAM NISEN VICE PRESIDENT 4.00 X X 0 0 0 CASS OLSEN VICE PRESIDENT 8.00 X X 0 0 0 DOUGLAS LOUDON TREASURER 4.00 X X 0 0 0 ANNA HORVATH SECRETARY 2.00 X X 0 0 0 DENISE ANDERSON MEMBER 1.00 X 0 0 0 EDWARD BORAZ MEMBER 1.00 X 0 0 0 JANE DARRACH MEMBER 4.00 X 0 0 0 DAVID NIERENBERG MEMBER 2.00 X 0 0 0 CATHRYN NUNLIST MEMBER 2.00 X 0 0 0 MICHAEL O'NEIL MEMBER 2.00 X 0 0 0 BRETT C PELTZER MEMBER 2.00 X 0 0 0 ROGER SHEPARD MEMBER 4.00 X 0 0 0 FREDERICK WALTER MEMBER 2.00 X 0 0 0 TIMOTHY VAN LEER MEMBER 6.00 X 0 0 0 SARA KOBYLENSKI EXECUTIVE DIRECTOR 40.00 X 80769 0 1500 80769 0 1500 0 0 0 0 0 40000 3563875 1747904 3603875 30518 30518 95539 0 187 95539 -187 95352 95352 160806 24645 136161 136161 MISC INCOME 624200 2012 2012 2012 3867918 0 0 264043 81960 40980 20490 20490 1119533 963768 26868 128897 219260 191008 4968 23284 90415 75370 3600 11445 34505 34505 46603 29617 12246 4740 150533 144034 4249 2250 17508 16752 494 262 IN-KIND DONATION 1678468 1678229 239 OTHER EXPENSES 235166 182430 13588 39148 FOOD PROCUREMENT 174823 174823 DEVELOPMENT EXPENSES 112109 21562 6557 83990 133625 127856 3772 1997 4094508 3646429 131337 316742 397998 378558 228874 160387 2787 7598 40654 39688 46920 42557 4658454 949787 3819886 3708667 1598455 1700181 5423 500 6140997 6038136 80003 121546 17219 31674 97222 153220 X 5746015 5519513 192260 133903 105500 231500 6043775 5884916 6140997 6038136 X -226590 67730 1 X X 0 1 X 1 0 X 2957064 2704248 2918991 2959837 3603875 15144015 2957064 2704248 2918991 2959837 3603875 15144015 15144015 30719 20121 29313 31424 30518 142095 51391 99321 112659 130897 108818 503086 15789196 0.95910 0.95730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1598455 195436 193787 150886 1836792 1582217 36812 145354 165928 1598455 1394926 214652 91482 118843 1582217 1414967 25083 161777 206901 1394926 858413 465360 91194 1414967 0.87400 0.12600 1 0 201018 201018 4115210 738907 3376303 39918 31547 8371 284541 164768 119773 17767 14565 3202 3708667 FUNDS HELD FOR OTHERS 31674 31674 3971572 67730 35924 103654 3867918 0 3867918 4130431 35923 35923 4094508 0 4094508 PART V, LINE 4: PROVIDE FOUNDATION FOR LONGEVITY OF ORGANIZATION PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 24,645. IN-KIND INVESTMENT MANAGEMENT 11,092. GAIN/LOSS ON SALE 186. ROUNDING 1. PART XII, LINE 2D - OTHER ADJUSTMENTS: FAUNDRAISING EXPENSE 24,645. IN-KIND INVESTMENT MANAGEMENT 11,092. GAIN/LOSS ON SALE 186. CHEFS 43536 43536 6305 GOLF TOURNAMENT 54855 54855 14890 2 62415 62415 3450 160806 160806 24645 24645 136161 X 210000 ESTIMATE X 16 69436 FMV X 1468468 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. 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 9: ROUNDING 1. FORM 990, PART XI, LINE 2C THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY OF OVERSIGHT AUDIT/REVIEW AND SELECTION OF INDEPENDENT AUDITOR.