2013-01-14T12:22:13-06:00 2012-09-30 382268582 RASMUSSENTELLERO'NEIL & CHRISTMAN PC 555 MICHIGAN STREET PETOSKEY MI 49770 990 2011-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD 2315265568 2012-12-06 1 TED M TELLER P00221694 2313475555 2012-12-06 2011 2016-03-07 17:11:31Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 962034 0 X N/A X 1993 MI TO FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, INC. BY PROVIDING REVENUES AND REHABILITATION FACILITIES FOR MEN WITH CHEMICAL DEPENDENCIES. 10 10 0 0 0 0 95631 110225 220039 216737 136612 135653 0 0 452282 462615 187000 233062 0 0 0 0 0 10780 24147 167064 141841 354064 385683 98218 76932 5351946 5671260 0 17317 5351946 5653943 FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, INC. BY PROVIDING REVENUES AND REHABILITATION FACILTIES FOR MEN WITH CHEMICAL DEPENDENCIES. 0 0 328905 233062 216737 HARBOR HALL FOUNDATION SUPPORTS THE OPERATING EFFORTS OF HARBOR HALL, INC. THE FOUNDATION PROVIDES FACILITIES WHICH ARE RENTED BY HARBOR HALL, INC & PROVIDES FUNDS TO RUN A DRUG & ALCOHOL REHAB. CTR AND OUTPATIENT PROGRAM. 328905 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 0 1 3 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 MI X TIMOTHY KEPFORD 2315265568 PO BOX 376 396 E MAIN ST HARBOR SPRINGS MI 49740 X TIMOTHY KEPFORD 5.00 X X 0 0 0 HORACE C FORD 5.00 X X 0 0 0 SUSIE CARRUTHERS 5.00 X X 0 0 0 MARY CAY BARTUSH JONES 2.00 X X 0 0 0 JOHN WALLACE 2.00 X 0 0 0 LAWRENCE D BUHL 2.00 X 0 0 0 ANNIE ADAMS 2.00 X 0 0 0 BETSEY SAAL 2.00 X 0 0 0 LYNN MULLIN 2.00 X 0 0 0 AUDREY WHITMAN 2.00 X 0 0 0 G BENTLEY RENKER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 110225 110225 RENT INCOME 531120 216000 216000 INTEREST ON EDUCATION 611710 737 737 216737 91240 91240 543832 499419 44413 44413 44413 462615 216737 0 135653 233062 233062 10640 10640 10780 10780 10400 10400 10889 4620 6269 5101 1322 1322 2457 4800 2400 2400 61256 60809 447 2370 2370 FORGIVENESS OF LOANS 30282 30282 EVENT EXPENSES 4641 4641 OTHER 757 757 REPAIR AND MAINTENANCE 546 273 273 159 159 385683 328905 32631 24147 22 133 865277 600305 43000 0 20535 1282 1180 1180 2688891 986908 1761258 1701983 2605354 3303557 55320 62820 5351946 5671260 3700 13617 0 17317 X 5308946 5653943 43000 0 5351946 5653943 5351946 5671260 X 76932 225065 X 0 1 0 X 0 X X 0 0 0 HARBOR HALL INC 382056071 11C 1 1 1 233062 1 233062 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 370692 370692 2221901 894952 1326949 96298 91956 4342 1701983 462615 385683 76932 225065 225065 301997 687680 225065 225065 462615 0 462615 385683 0 385683 0 385683 PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN (LOSS) ON INVESTMENT 225,065. 1 HARBOR HALL INC 704 EMMET STREET PETOSKEY MI 49770 382056071 501(C)(3) 233062 GENERAL OPERATIONAL GRANT $119,000, SUPPORT OF FACILITIES RENOVATION $114,062 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 PRESIDENT AND VICE PRESIDENT OF THE BOARD 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED GAIN (LOSS) ON INVESTMENT 225,065. TOTAL TO FORM 990, PART XI, LINE 5: 225,065. 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.