UPPER VALLEY HAVEN INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: UPPER VALLEY HAVEN INC (EIN 03-0277908)
Tax period: 2010-04-01 to 2011-03-31
Filed: 2011-07-25
IRS object ID: 201102069349300020
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-07-25T10:05:55-05:00	Timestamp
Tax Period End Date	2011-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TYLER SIMMS & ST SAUVEUR PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	19 MORGAN DRIVE	AddressLine1
City	LEBANON	City
State	NH	State
ZIP Code	03766	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030277908	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE UPPER VALLEY HAVEN INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	UPPE	NameControl
Phone	8022956500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	713 HARTFORD AVENUE	AddressLine1
City	WHITE RIVER JUNCTION	City
State	VT	State
ZIP Code	05001	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SARA KOBYLENSKI	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8022956500	Phone
Date Signed	2011-07-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	W JAY SIMMS	Name
Phone	6036530044	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SARA KOBYLENSKI	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	713 HARTFORD AVE	AddressLine1
City	WHITE RIVER JUNCTION	City
State	VT	State
ZIP Code	05001	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2834678	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.UPPERVALLEYHAVEN.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1980	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	35	TotalNbrEmployees
Total Nbr Volunteers	413	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2957064	ContributionsGrantsPriorYear
Contributions Grants Current Year	2704248	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	30719	InvestmentIncomePriorYear
Investment Income Current Year	26651	InvestmentIncomeCurrentYear
Other Revenue Prior Year	51391	OtherRevenuePriorYear
Other Revenue Current Year	99321	OtherRevenueCurrentYear
Total Revenue Prior Year	3039174	TotalRevenuePriorYear
Total Revenue Current Year	2830220	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	572294	SalariesEtcPriorYear
Salaries Etc Current Year	1114238	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	217947	TotalFundrsngExpCurrentYear
Other Expense Prior Year	832481	OtherExpensePriorYear
Other Expenses Current Year	1348000	OtherExpensesCurrentYear
Total Expenses Prior Year	1404775	TotalExpensesPriorYear
Total Expenses Current Year	2462238	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1634399	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	367982	RevenuesLessExpensesCY
Total Assets BOY	5989774	TotalAssetsBOY
Total Assets EOY	6483468	TotalAssetsEOY
Total Liabilities BOY	94878	TotalLiabilitiesBOY
Total Liabilities EOY	74814	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5894896	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6408654	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	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.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	797693	Expense
Revenue	399999	Revenue
Description	SHELTER- FAMILY SHELTER HAS CAPACITY TO HOUSE 8 HOMELESS FAMILIES WITH CHILDREN. WE SERVED 45 FAMILIES IN FY 2011. THE ADULT SHELTER HAS CAPACITY TO HOUSE 22. WE SERVED 121 IN FY 2011.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	722877	Expense
Revenue	57878	Revenue
Description	THE FOOD SHELF - THE FOOD SHELF PROVIDES FOOD FOR FAMILIES AND INDIVIDUALS IN NEED OF FOOD.WE DISTRIBUTED ONE WEEK OF FOOD 9031 TIMES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	73368	Expense
Description	EDUCATION - THE EDUCATION PROGRAMS PROVIDE TRAINING AND LIFE SKILLS FOR CHILDREN AND ADULTS.	Description

Activity Other ActivityOther (2 entries)

ExpenseExpense	RevenueRevenue	DescriptionDescription
130596	235	THE CLOTHING ROOM - THE CLOTHING ROOM PROVIDES DONATED CLOTHING TO ANYONE IN NEED.
319234		COMMUNITY SERVICES- PROVIDES OUTREACH AND AFTERCARE CASE MANAGEMENT TO ANY IN NEED IN THE COMMUNITY.

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	449830	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	235	TotalOfOtherProgramServiceRev
Total Program Service Expense	2043768	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	35	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	1	Form8282PropertyDisposedOf
Number Of8282 Filed	1	NumberOf8282Filed
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form1098 C Filed	1	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8022956500	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	713 HARTFORD AVENUE	AddressLine1
City	WHITE RIVER JUNCTION	City
State	VT	State
ZIP Code	05001	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
EUGENE BERNAL
MEMBER	1.00	X	0	0	0
ANNA HORVATH
SECRETARY	2.00	X	0	0	0	X
CATHERINE LACOMBE
MEMBER	1.00	X	0	0	0
CYNTHIA G WINTERS
MEMBER	1.00	X	0	0	0
JANE MCCARTHY
MEMBER	1.00	X	0	0	0
MIKE O'NEIL
MEMBER	1.00	X	0	0	0
STEWART WOOD
VICE PRESIDENT	4.00	X	0	0	0	X
WILLIAM NISEN
TREASURER	8.00	X	0	0	0	X
ROBERT SENNOTT
VICE PRESIDENT	4.00	X	0	0	0	X
DAVIS KITCHEL
MEMBER	1.00	X	0	0	0
BRETT PELTZER
MEMBER	1.00	X	0	0	0
RICHARD COTE
PRESIDENT	4.00	X	0	0	0	X
TRICIA GROFF
MEMBER	1.00	X	0	0	0
DOUGLAS LOUDON
MEMBER	1.00	X	0	0	0
BRAD FULK
MEMBER	1.00	X	0	0	0
SARA KOBYLENSKI
EXECUTIVE DIRECTOR	40.00		70000	0	565	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	70000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	565	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	59630	GovernmentGrants
All Other Contributions	2644618	AllOtherContributions
Noncash Contributions	715199	NoncashContributions
Total Contributions	2704248	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	20121	TotalRevenueColumn
Exclusion	$20,121	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	10188	Securities
Other	800	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	4458	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	10188	Securities
Other	-3658	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	6530	TotalRevenueColumn
Exclusion	$6,530	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	71938	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	0	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	71938	TotalRevenueColumn
Exclusion	$71,938	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISC INCOME	Description
Business Code	624200	BusinessCode
Total Revenue Column	27383	TotalRevenueColumn
Exclusion	$27,383	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	27383	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2830220	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$125,972	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	73162	Total
Program Services	47555	ProgramServices
Management And General	21949	ManagementAndGeneral
Fundraising	3658	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	821116	Total
Program Services	664535	ProgramServices
Management And General	50953	ManagementAndGeneral
Fundraising	105628	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	160270	Total
Program Services	126208	ProgramServices
Management And General	18627	ManagementAndGeneral
Fundraising	15435	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	59690	Total
Program Services	47228	ProgramServices
Management And General	4107	ManagementAndGeneral
Fundraising	8355	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	28553	Total
Management And General	28553	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	10384	Total
Management And General	10384	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	31320	Total
Management And General	883	ManagementAndGeneral
Fundraising	30437	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	6182	Total
Management And General	6182	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	159384	Total
Program Services	127311	ProgramServices
Management And General	29132	ManagementAndGeneral
Fundraising	2941	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	8358	Total
Management And General	8107	ManagementAndGeneral
Fundraising	251	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	28	Total
Management And General	28	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	118291	Total
Program Services	112755	ProgramServices
Management And General	2768	ManagementAndGeneral
Fundraising	2768	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2957	Total
Program Services	2957	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD	722877	722877
CLOTHING EXPENSE	130596	130596
PRINTING AND POSTAGE	43313		14296	29017
MISC. EXPENSES	40444	14901	6123	19420
DIRECT ASSISTANCE	24386	24386

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	20927	Total
Program Services	22459	ProgramServices
Management And General	-1569	ManagementAndGeneral
Fundraising	37	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2462238	Total
Program Services	2043768	ProgramServices
Management And General	200523	ManagementAndGeneral
Fundraising	217947	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	448439	BOY
EOY	733650	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	247777	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	364768	BOY
EOY	363050	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2184	BOY
EOY	4100	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	12755	BOY
EOY	14258	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	15558	BOY
EOY	35629	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4469328	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	531473	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3731103	BOY
EOY	3937855	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1167190	BOY
EOY	1394926	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5989774	BOY
EOY	6483468	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	32582	BOY
EOY	59107	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	62296	BOY
EOY	15707	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	94878	BOY
EOY	74814	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4839767	BOY
EOY	5936771	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	949629	BOY
EOY	366383	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	105500	BOY
EOY	105500	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5894896	BOY
EOY	6408654	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5989774	BOY
EOY	6483468	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	367982	ReconcilationRevenueExpenses
Reconcilation Other Changes	145776	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	1	AccountantCompileOrReview
FS Audited	0	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	991230	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	895110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1583184	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2957064	CurrentTaxYearMinus1Year
Current Tax Year	2704248	CurrentTaxYear
Total	9130836	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	991230	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	895110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1583184	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2957064	CurrentTaxYearMinus1Year
Current Tax Year	2704248	CurrentTaxYear
Total	9130836	Total

Field	Value	IRS element (for citing)
Public Support Total170	9130836	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	27236	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33214	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	28795	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30719	CurrentTaxYearMinus1Year
Current Tax Year	20121	CurrentTaxYear
Total	140085	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	51934	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	66549	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50795	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	51391	CurrentTaxYearMinus1Year
Current Tax Year	99321	CurrentTaxYear
Total	319990	Total

Field	Value	IRS element (for citing)
Total Support	9590911	TotalSupport
Public Support Pertcentage170	0.95200	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.94750	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1414967	BeginningOfYearBalance
Contributions	25083	Contributions
Investment Earnings Or Losses	161777	InvestmentEarningsOrLosses
Other Expenditures	206901	OtherExpenditures
End Of Year Balance	1394926	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	858413	BeginningOfYearBalance
Contributions	465360	Contributions
Investment Earnings Or Losses	91194	InvestmentEarningsOrLosses
End Of Year Balance	1414967	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	202516	BeginningOfYearBalance
Contributions	764749	Contributions
Investment Earnings Or Losses	-108852	InvestmentEarningsOrLosses
End Of Year Balance	858413	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.92000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.08000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	201018	OtherCostOrOtherBasis
Book Value	201018	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4018226	OtherCostOrOtherBasis
Depreciation	421383	Depreciation
Book Value	3596843	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	31894	OtherCostOrOtherBasis
Depreciation	20339	Depreciation
Book Value	11555	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	200423	OtherCostOrOtherBasis
Depreciation	83367	Depreciation
Book Value	117056	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	17767	OtherCostOrOtherBasis
Depreciation	6384	Depreciation
Book Value	11383	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3937855	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FUNDS HELD FOR OTHERS	Description
Amount	$15,707	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	15707	TotalOfAmounts

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	Identifier
Return Reference	PART V, LINE 4:	ReturnReference
Explanation	PROVIDE FOUNDATION FOR LONGEVITY OF ORGANIZATION	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	MUDBALL	NameOfEvent1
Gross Receipts Event1	30000	GrossReceiptsEvent1
Gross Revenue Event1	30000	GrossRevenueEvent1
Name Of Event2	COVERED BRIDGE HALF MARATHON	NameOfEvent2
Gross Receipts Event2	19397	GrossReceiptsEvent2
Gross Revenue Event2	19397	GrossRevenueEvent2
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Gross Receipts Other Events	22541	GrossReceiptsOtherEvents
Gross Revenue Other Events	22541	GrossRevenueOtherEvents
Gross Receipts Total	71938	GrossReceiptsTotal
Gross Revenue Total Events	71938	GrossRevenueTotalEvents
Net Income Summary	71938	NetIncomeSummary

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	130000	NoncashContribsRptdF990
Method Of Determining Revenues	ESTIMATE	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	9999	NumberOfContributions
Noncash Contribs Rptd F990	558881	NoncashContribsRptdF990
Method Of Determining Revenues	ESTIMATE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	1	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	THIRD PARTY USE:	Identifier
Return Reference	PART I, LINE 32B:	ReturnReference
Explanation	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.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
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.
	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 12C
	THE BOARD OF DIRECTORS USED REGIONAL COMPARABLES TO DETERMINE THE SALARY OF THE ORGANIZATION'S EXECUTIVE DIRECTOR.	FORM 990, PART VI, SECTION B, LINE 15A
	ALL DOCUMENTS AND INFORMATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 135,392. DONATED SERVICES AND USE OF FACILITIES: 10,384.	FORM 990, PART XI, LINE 5:
	THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY OF OVERSIGHT AUDIT/REVIEW AND SELECTION OF INDEPENDENT AUDITOR.	FORM 990, PART XI, LINE 2C