Civic Intelligence

Harbor Hall Foundation

990 • Fiscal year 2014 • EIN 38-3105589

Oct 01, 2013 to Sep 30, 2014 • Filed on Dec 12, 2014

Organization ProfileN/A
PO Box 376Harbor Spgs, MI 49740

(231) 526-5568

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

95th percentile

71%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-20%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$6,526,407

Up $622,278 (+11%) from 2013

Net Assets

Up

$6,526,407

Up $623,478 (+11%) from 2013

Liabilities

Down

$0

Down $1,200 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin95th percentile

Revenue

Down

$575,416

Down $139,522 (-20%) from 2013

Expenses

Down

$164,328

Down $351,854 (-68%) from 2013

Net Income

Up

$411,088

Up $212,332 (+107%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $5,339,708Liabilities 2010: $0Net Assets 2010: $5,339,7082010Assets 2011: $5,351,946Liabilities 2011: $0Net Assets 2011: $5,351,9462011Assets 2012: $5,671,260Liabilities 2012: $17,317Net Assets 2012: $5,653,9432012Assets 2013: $5,904,129Liabilities 2013: $1,200Net Assets 2013: $5,902,9292013Assets 2014: $6,526,407Liabilities 2014: $0Net Assets 2014: $6,526,4072014Assets 2015: $6,811,826Liabilities 2015: $0Net Assets 2015: $6,811,8262015Assets 2016: $7,520,374Liabilities 2016: $0Net Assets 2016: $7,520,3742016Assets 2017: $8,154,197Liabilities 2017: $0Net Assets 2017: $8,154,1972017Assets 2018: $8,825,810Liabilities 2018: $5,750Net Assets 2018: $8,820,0602018Assets 2019: $9,947,086Liabilities 2019: $63,163Net Assets 2019: $9,883,9232019Assets 2020: $11,571,087Liabilities 2020: $275,597Net Assets 2020: $11,295,4902020Assets 2021: $12,792,639Liabilities 2021: $229,459Net Assets 2021: $12,563,1802021Assets 2022: $13,613,969Liabilities 2022: $456,602Net Assets 2022: $13,157,3672022Assets 2023: $14,678,297Liabilities 2023: $65,321Net Assets 2023: $14,612,9762023Assets 2024: $15,667,674Liabilities 2024: $6,877Net Assets 2024: $15,660,7972024Assets 2025: $16,202,330Liabilities 2025: $51,858Net Assets 2025: $16,150,4722025

Highlighted filing

2014

Assets$6,526,407
Liabilities$0
Net Assets$6,526,407
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0Expenses 2010: $221,6272010Expenses 2011: $354,0642011Expenses 2012: $385,6832012Revenue 2013: $714,938Expenses 2013: $516,182Net Income 2013: $198,7562013Revenue 2014: $575,416Expenses 2014: $164,328Net Income 2014: $411,0882014Revenue 2015: $897,194Expenses 2015: $218,415Net Income 2015: $678,7792015Revenue 2016: $456,294Expenses 2016: $187,078Net Income 2016: $269,2162016Revenue 2017: $618,349Expenses 2017: $198,038Net Income 2017: $420,3112017Revenue 2018: $660,051Expenses 2018: $240,199Net Income 2018: $419,8522018Revenue 2019: $1,022,530Expenses 2019: $178,485Net Income 2019: $844,0452019Revenue 2020: $1,456,017Expenses 2020: $227,424Net Income 2020: $1,228,5932020Revenue 2021: $997,607Expenses 2021: $280,044Net Income 2021: $717,5632021Revenue 2022: $2,399,523Expenses 2022: $379,119Net Income 2022: $2,020,4042022Revenue 2023: $2,053,446Expenses 2023: $410,260Net Income 2023: $1,643,1862023Revenue 2024: $1,020,880Expenses 2024: $417,615Net Income 2024: $603,2652024Revenue 2025: $1,899,534Expenses 2025: $1,673,887Net Income 2025: $225,6472025

Highlighted filing

2014

Revenue$575,416
Expenses$164,328
Net Income$411,088
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Dec 12, 2014
Return Version
2013v3.0
Gross Receipts
$912,323
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,301,611$4,272,439▲ $970,828
Land, Buildings, and Equipment, Net$1,630,125$1,572,491▼ $57,634
Savings and Temporary Cash Investments$722,413$517,359▼ $205,054
Pledges and Grants Receivable$225,130$152,179▼ $72,951
Prepaid Expenses and Deferred Charges$1,180$2,881▲ $1,701
Cash and Non-Interest-Bearing Accounts$133$138▲ $5
Total Assets$5,904,129$6,526,407▲ $622,278
Other Assets Total$23,537$8,920▼ $14,617
Liabilities
Accounts Payable and Accrued Expenses$1,200$0▼ $1,200
Total Liabilities$1,200$0▼ $1,200
Net Assets / Fund Balance
Unrestricted Net Assets$5,677,799$6,374,228▲ $696,429
Temporarily Rstr Net Assets$225,130$152,179▼ $72,951
Total Net Assets Fund Balance$5,902,929$6,526,407▲ $623,478
Total Liabilities and Net Assets / Fund Balance$5,904,129$6,526,407▲ $622,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,198,704$1,004,867$2,203,571
Land$370,692-$370,692
Equipment$3,095$76,787$79,882
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Timothy KepfordPresident
Lynn MullinVice-president
Anne AdamsTrustee
Audrey WhitmanTrustee
G Bentley RenkerTrustee
Mary Cay Bartush-jonesTrustee
Susie CarruthersTrustee Emeritus
Betsey SaalSecretary
John WallaceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$303,345
Program Service Revenue
$138,000
Investment Income
$134,071
Other Revenue
$0
All Other Contributions
$303,345
Change in Net Assets
$411,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$575,416
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$212,390
Total Revenue per Audited Statements
$787,806
Total Revenue per Form 990
$575,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$136,456
Total Fundraising Expense$25,014
Grants and Similar Amounts Paid$20,160
Professional Fundraising Fees$7,712
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$58,482$515-$58,997
Grants to Domestic Orgs$20,160--$20,160
Fees for Services Other-$11,510$5,431$16,941
Fees for Services Accounting-$16,170-$16,170
Fees for Service Investment Mgmnt Fees-$12,329-$12,329
Fees for Services Legal-$8,499-$8,499
Fees for Services Professional Fundraising--$7,712$7,712
Office Expenses$1,651$1,651$4,303$7,605
Occupancy$2,400$2,400-$4,800
Insurance-$3,463-$3,463
Other Expenses-$84$7,568$84
Total Functional Expenses$82,693$56,621$25,014$164,328

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$164,328
Total Expenses per Audited Statements$164,328
Total Expenses per Form 990$164,328
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
38-2056071-501(c)(3)14,000 Grant for Furniture 6,160 Grant for Human Resources and Organizational Assessment$20,160
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$7,712
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“Amendments to articles of incorporation: article ii changed to include support of harbor hall, the community and other programs instead of being a supporting organization for harbor hall only. Article vii changed the number of board members that serve on the board of harbor hall, inc. From two to a minimum of one, but not more than three. Harbor hall foundation is filing the appropriate form 8940 to request a change in the tax exempt status from a supporting organization under 509(a)3 to a publicly supported charity under section 170(b)(1)(a)(vi). Amendment to the bylaws: changed the number of board members that serve on the board of harbor hall, inc. From two to minimum of one, but not more than three.”

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.”

Filing and Contact Details

Filer

EIN
38-3105589
Phone
2315265568

Signing Officer

Name
Timothy Kepford
Title
President
Phone
2315265568
Signed
2014-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Kepford
Formed
1993
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Preparer
Ted M Teller
Phone
2313475555
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services: program service expenses 0. Management and general expenses 0. Fundraising expenses 5,237. Total expenses 5,237. Credit card fees: program service expenses 0. Management and general expenses 0. Fundraising expenses 194. Total expenses 194. Other services (office assistance, board development, etc.): program service expenses 0. Management and general expenses 11,510. Fundraising expenses 0. Total expenses 11,510.”

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.”

Raw XML AppendixShowing 400 of 425 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01200
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FINANCIALLY 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.
IRS990/AllOtherContributionsAmt0303345
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10TIMOTHY KEPFORD
IRS990/BooksInCareOfDetail/PhoneNum02315265568
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 376 396 E MAIN ST
IRS990/BooksInCareOfDetail/USAddress/City0HARBOR SPRINGS
IRS990/BooksInCareOfDetail/USAddress/State0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCode049740
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0133
IRS990/CashNonInterestBearingGrp/EOYAmt0138
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0303345
IRS990/CYGrantsAndSimilarPaidAmt020160
IRS990/CYInvestmentIncomeAmt0134071
IRS990/CYOtherExpensesAmt0136456
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0138000
IRS990/CYRevenuesLessExpensesAmt0411088
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0164328
IRS990/CYTotalFundraisingExpenseAmt025014
IRS990/CYTotalProfFndrsngExpnsAmt07712
IRS990/CYTotalRevenueAmt0575416
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0515
IRS990/DepreciationDepletionGrp/ProgramServicesAmt058482
IRS990/DepreciationDepletionGrp/TotalAmt058997
IRS990/Desc0HARBOR 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt082693
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016170
IRS990/FeesForServicesAccountingGrp/TotalAmt016170
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08499
IRS990/FeesForServicesLegalGrp/TotalAmt08499
IRS990/FeesForServicesOtherGrp/FundraisingAmt05431
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011510
IRS990/FeesForServicesOtherGrp/TotalAmt016941
IRS990/FeesForServicesProfFundraising/FundraisingAmt07712
IRS990/FeesForServicesProfFundraising/TotalAmt07712
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt012329
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt012329
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY CAY BARTUSH-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNE ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2G BENTLEY RENKER
IRS990/Form990PartVIISectionAGrp/PersonNm3AUDREY WHITMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSIE CARRUTHERS
IRS990/Form990PartVIISectionAGrp/PersonNm5TIMOTHY KEPFORD
IRS990/Form990PartVIISectionAGrp/PersonNm6LYNN MULLIN
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm8BETSEY SAAL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-6504
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt020160
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt020160
IRS990/GrantsToDomesticOrgsGrp/TotalAmt020160
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0330403
IRS990/GrossReceiptsAmt0912323
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03463
IRS990/InsuranceGrp/TotalAmt03463
IRS990/InvestmentIncomeGrp/ExclusionAmt0140575
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140575
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03301611
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04272439
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01081654
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01630125
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01572491
IRS990/LandBldgEquipCostOrOtherBssAmt02654145
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0336907
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FINANCIALLY 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05902929
IRS990/NetAssetsOrFundBalancesEOYAmt06526407
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6504
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6504
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0212390
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02400
IRS990/OccupancyGrp/ProgramServicesAmt02400
IRS990/OccupancyGrp/TotalAmt04800
IRS990/OfficeExpensesGrp/FundraisingAmt04303
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01651
IRS990/OfficeExpensesGrp/ProgramServicesAmt01651
IRS990/OfficeExpensesGrp/TotalAmt07605
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023537
IRS990/OtherAssetsTotalGrp/EOYAmt08920
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER TAXES & LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt07568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084
IRS990/OtherExpensesGrp/TotalAmt07568
IRS990/OtherExpensesGrp/TotalAmt184
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0225130
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0152179
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02881
IRS990/PrincipalOfficerNm0TIMOTHY KEPFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0368506
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0378357
IRS990/PYInvestmentIncomeAmt0130000
IRS990/PYOtherExpensesAmt0130025
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0216432
IRS990/PYRevenuesLessExpensesAmt0198756
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0516182
IRS990/PYTotalProfFndrsngExpnsAmt07800
IRS990/PYTotalRevenueAmt0714938
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0411088
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0138000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0722413
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0517359
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0DESCRIPTION: CASH BEQUEST DATE: 05/05/14 AMOUNT: 150780.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0152565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0368506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0110225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt095631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0130058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0856985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0140575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0100269
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt091240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt085338
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0514227
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01015033
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37570
IRS990ScheduleA/PublicSupportPY170Pct00.32970
IRS990ScheduleA/PublicSupportTotal170Amt0515105
IRS990ScheduleA/SubstantialContributorsTotAmt0341880
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0152565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0368506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0110225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt095631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0130058
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0856985
IRS990ScheduleA/TotalSupportAmt01371212
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01198704
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01004867
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02203571
IRS990ScheduleD/EquipmentGrp/BookValueAmt03095
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076787
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079882
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0164328
IRS990ScheduleD/LandGrp/BookValueAmt0370692
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0370692
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0212390
IRS990ScheduleD/RevenueNotReportedAmt0212390
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0575416
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01572491
IRS990ScheduleD/TotalExpensesPerForm990Amt0164328
IRS990ScheduleD/TotalRevenuePerForm990Amt0575416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0787806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0164328
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt020160
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt014,000 GRANT FOR FURNITURE 6,160 GRANT FOR HUMAN RESOURCES AND ORGANIZATIONAL ASSESSMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10HARBOR HALL INC
IRS990ScheduleI/RecipientTable/RecipientEIN0382056071
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10704 EMMET STREET
IRS990ScheduleI/RecipientTable/USAddress/City0PETOSKEY
IRS990ScheduleI/RecipientTable/USAddress/State0MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode049770
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THERE 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.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDMENTS TO ARTICLES OF INCORPORATION: ARTICLE II CHANGED TO INCLUDE SUPPORT OF HARBOR HALL, THE COMMUNITY AND OTHER PROGRAMS INSTEAD OF BEING A SUPPORTING ORGANIZATION FOR HARBOR HALL ONLY. ARTICLE VII CHANGED THE NUMBER OF BOARD MEMBERS THAT SERVE ON THE BOARD OF HARBOR HALL, INC. FROM TWO TO A MINIMUM OF ONE, BUT NOT MORE THAN THREE. HARBOR HALL FOUNDATION IS FILING THE APPROPRIATE FORM 8940 TO REQUEST A CHANGE IN THE TAX EXEMPT STATUS FROM A SUPPORTING ORGANIZATION UNDER 509(A)3 TO A PUBLICLY SUPPORTED CHARITY UNDER SECTION 170(B)(1)(A)(VI). AMENDMENT TO THE BYLAWS: CHANGED THE NUMBER OF BOARD MEMBERS THAT SERVE ON THE BOARD OF HARBOR HALL, INC. FROM TWO TO MINIMUM OF ONE, BUT NOT MORE THAN THREE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO REVIEW. THEN THE FORM 990 IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST OR THE DOCUMENTS MAY BE INSPECTED AT THE ORGANIZATION'S OFFICE IN HARBOR SPRINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 5,237. TOTAL EXPENSES 5,237. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 194. TOTAL EXPENSES 194. OTHER SERVICES (OFFICE ASSISTANCE, BOARD DEVELOPMENT, ETC.): PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,510. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,510.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO SEPARATE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, RATHER THE ENTIRE BOARD OVERSEES THE PROCESS AND THE SELECTION OF THE AUDIT FIRM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0225130
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0152179
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05904129
IRS990/TotalAssetsEOYAmt06526407
IRS990/TotalAssetsGrp/BOYAmt05904129
IRS990/TotalAssetsGrp/EOYAmt06526407
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0303345
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025014
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt082693
IRS990/TotalFunctionalExpensesGrp/TotalAmt0164328
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01200
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt01200
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05902929
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06526407
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt082693
IRS990/TotalProgramServiceRevenueAmt0138000
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0134071
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0138000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0575416
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05904129
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06526407
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05677799
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06374228
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 376
IRS990/USAddress/City0HARBOR SPRINGS
IRS990/USAddress/State0MI
IRS990/USAddress/ZIPCode049740
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY KEPFORD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,526,407
Liabilities
$0
Net assets
$6,526,407
Revenue
$575,416
Expenses
$164,328
Net income
$411,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.2$0.05$16.2$1.90$1.67$0.23
2024Detailed filing. Detailed filing data is available for this year.$15.7$0.01$15.7$1.02$0.42$0.60
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.07$14.6$2.05$0.41$1.64
2022Detailed filing. Detailed filing data is available for this year.$13.6$0.46$13.2$2.40$0.38$2.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.23$12.6$1.00$0.28$0.72
2020Detailed filing. Detailed filing data is available for this year.$11.6$0.28$11.3$1.46$0.23$1.23
2019Detailed filing. Detailed filing data is available for this year.$9.95$0.06$9.88$1.02$0.18$0.84
2018Detailed filing. Detailed filing data is available for this year.$8.83$0.01$8.82$0.66$0.24$0.42
2017Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$0.62$0.20$0.42
2016Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.46$0.19$0.27
2015Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.90$0.22$0.68
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.58$0.16$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$0.00$5.90$0.71$0.52$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.02$5.65$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.35$0.00$5.35$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.00$5.34$0.22