2012-03-05T14:17:45-06:00 2011-09-30 RASMUSSENTELLERO'NEIL & CHRISTMAN PC 555 MICHIGAN STREET PETOSKEY MI 49770 990 2010-10-01 383105589 HARBOR HALL FOUNDATION HARB 2315265568 PO BOX 376 HARBOR SPRINGS MI 49740 TIMOTHY KEPFORD 2315265568 2012-03-05 1 TED M TELLER 2313475555 2012-03-05 2010 2016-02-24 21:20:13Z TIMOTHY KEPFORD PO BOX 376 HARBOR SPRINGS MI 49740 967823 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. 9 9 0 10 0 0 130058 95631 223825 220039 -10950 136612 0 0 342933 452282 70000 187000 0 0 0 0 0 0 3576 151627 167064 221627 354064 121306 98218 5339708 5351946 0 0 5339708 5351946 FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, INC. BY PROVIDING REVENUES AND REHABILITATION FACILTIES FOR MEN WITH CHEMICAL DEPENDENCIES. 0 0 317490 187000 220039 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. 317490 1 1 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 9 9 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 MARY CAY BARTUSH JONES 2.00 X X 0 0 0 JOHN WALLACE 2.00 X 0 0 0 SUSIE CARRUTHERS 2.00 X 0 0 0 LAWRENCE D BUHL 2.00 X 0 0 0 MARY LEE MOON 2.00 X 0 0 0 ANNIE ADAMS 2.00 X 0 0 0 BETSEY SAAL 2.00 X 0 0 0 SCOTT GORDON 2.00 X 0 0 0 0 0 0 0 0 0 0 0 95631 95631 RENT INCOME 531120 216000 216000 INTEREST ON EDUCATION 611710 4039 4039 220039 96805 96805 555348 515541 39807 39807 39807 452282 220039 0 136612 187000 187000 12770 10390 2380 10952 10952 9900 3960 5940 2712 758 758 1196 4800 2400 2400 61070 60921 149 2255 2255 FORGIVENESS OF LOANS 62118 62118 OTHER 219 219 REPAIR AND MAINTENANCE 114 114 REPAIR AND MAINTENANCE 114 114 OTHER TAXES & LICENSES 40 40 354064 317490 32998 3576 45 22 757658 865277 66000 43000 61442 20535 1180 1180 2688510 927252 1822328 1761258 2590769 2605354 40286 55320 5339708 5351946 0 0 X 5273708 5308946 66000 43000 5339708 5351946 5339708 5351946 X 98218 -85980 X 0 1 0 X 0 X X 0 0 0 HARBOR HALL INC 382056071 11C 1 1 1 187000 1 187000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 370692 370692 2221901 834623 1387278 95917 92629 3288 1761258 452282 354064 98218 -85980 -85980 12238 366302 -85980 -85980 452282 0 452282 354064 0 354064 0 354064 PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN (LOSS) ON INVESTMEN -85,980. 1 HARBOR HALL INC 704 EMMET STREET PETOSKEY MI 49770 382056071 187000 GENERAL OPERATIONAL GRANT 1 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 INVESTMEN -85,980. TOTAL TO FORM 990, PART XI, LINE 5: -85,980. 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.