2025-10-23T10:07:41-05:00 2024-12-31 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2024-01-01 036016791 THE ALOHA FOUNDATION INC ALOH 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 VANESSA RIEGLER EXECUTIVE DIRECTOR 8023333400 2025-10-23 1 0 KYLE M POTTER CPA P02269785 6036530044 2025-10-23 2024 2025-03-06 01:10:19Z VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE VT 05045 13859842 0 X WWW.ALOHAFOUNDATION.ORG X 1968 VT OPERATION OF 3 SUMMER RESIDENT CAMPS FOR CHILDREN, A SUMMER DAY CAMP, A FAMILY CAMP, & A YEAR-ROUND OUTDOOR EDUCATION CENTER. 15 15 460 17 6417 0 2649645 2278002 7881394 7872956 1207216 2145065 533814 12902 12272069 12308925 1196665 962730 0 0 5232127 5392740 0 0 178948 5153278 5096701 11582070 11452171 689999 856754 55055705 60457562 1386516 1767930 53669189 58689632 THE ALOHA FOUNDATION, INC. IS A NON-PROFIT EDUCATIONAL INSTITUTION WITH THE OBJECTIVES OF FOSTERING PERSONAL GROWTH, SELF-RELIANCE, SELF-CONFIDENCE, COOPERATION, AND A SENSE OF COMMUNITY IN PEOPLE OF ALL AGES AND BACKGROUNDS. 0 0 6836057 953829 6342023 THREE SUMMER RESIDENT CAMPS AND ONE SUMMER DAY CAMP. 810654 7300 742789 ONE SUMMER RESIDENT CAMP SERVING FAMILIES AND GROUPS. 860153 1601 788144 A YEAR-ROUND OUTDOOR EDUCATION CENTER SERVING SCHOOLS, INDIVIDUAL CHILDREN, FAMILIES, ELDERS AND OTHERS. 8506864 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 460 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VT X X THE ORGANIZATION 8023333400 2968 LAKE MOREY ROAD FAIRLEE VT 05045 JENNIFER MOGCK CHAIR 1.00 X X 0 0 0 STEVE WYCKOFF VICE CHAIR 1.00 X X 0 0 0 JANET PRILL SECRETARY 1.00 X X 0 0 0 THOMAS CLYDESDALE TREASURER 1.00 X X 0 0 0 JOHN BOVA TRUSTEE 1.00 X 0 0 0 KATIE DROSSOS TRUSTEE 1.00 X 0 0 0 LEWIS GOFF TRUSTEE 1.00 X 0 0 0 ELIZABETH GRAYER TRUSTEE 1.00 X 0 0 0 JENNIFER HOLLERAN TRUSTEE 1.00 X 0 0 0 JOHN KLOPF TRUSTEE 1.00 X 0 0 0 ELYSE LYONS TRUSTEE 1.00 X 0 0 0 MAGGIE MORAN TRUSTEE 1.00 X 0 0 0 LIZZA SANDOE TRUSTEE 1.00 X 0 0 0 NEKESA STRAKER TRUSTEE 1.00 X 0 0 0 MATTHEW WARREN TRUSTEE 1.00 X 0 0 0 VANESSA REIGLER EXECUTIVE DIRECTOR 40.00 X 185712 0 45132 PENELOPE JOHNSON CHIEF FINANCIAL OFFICER AS 40.00 X 132526 0 18455 JASON KNOWLES CHIEF OPERATING OFFICER 40.00 X 126966 0 20287 ROBYNN FARKAS CHIEF ADVANCEMENT OFFICE 40.00 X 116131 0 2684 561335 0 86558 4 0 1 0 GR PORTER & SONS INC 34 RT 5 NORTH NORWICH VT 05055 CONSTRUCTION 281182 MARCUM LLP 750 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 ACCOUNTING 120375 E&R LAUNDRY AND DRY CLEANERS 80 ROSS AVENUE MANCHESTER NH 03103 LAUNDRY SERVICE 102774 3 2278002 57704 2278002 TUITION 611710 7794703 7794703 OTHER PROGRAM FEES 611710 78253 78253 7872956 1257271 1257271 584579 571677 12902 12902 6417 6485 1848597 7000 967803 0 880794 7000 887794 887794 11437 11437 0 12308925 7872956 6417 2151550 962730 962730 381825 381825 3995112 3131558 764603 98951 104626 104626 535925 306966 215428 13531 375252 282125 81969 11158 50688 50688 134178 134044 134 78990 78990 441702 122139 319563 25481 24178 1303 60178 36640 5408 18130 252019 412 251607 852018 849931 2087 187072 119596 33916 33560 1003268 858898 143922 448 FOOD EXPENSE 808694 804713 3981 AUTOMOTIVES 320212 317391 2821 SUPPLIES 261993 237824 24091 78 OTHER EXPENSES 139512 55360 82160 1992 480696 396403 83327 966 11452171 8506864 2766359 178948 X 122377 533282 428627 44292 30750 25302 99153 182635 152303 21400412 13094249 8074418 8306163 45708593 49971017 898088 936267 55055705 60457562 559551 549642 826965 1218288 1386516 1767930 X 16002523 16320552 37666666 42369080 53669189 58689632 55055705 60457562 856754 4163689 0 X 0 1 X 1 0 X 2393409 2448506 4109731 2649645 2278002 13879293 171413 6564277 8119724 7881394 7884393 30621201 2564822 9012783 12229455 10531039 10162395 44500494 0 0 0 44500494 857036 982749 935319 1201962 1319121 5296187 857036 982749 935319 1201962 1319121 5296187 568955 595176 522729 1686860 3421858 9995532 13733729 12328177 12004245 51483541 0.86440 0.83040 0.10290 0.09840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 39498731 1390120 5351161 1097934 45142078 33327313 1222340 6038985 1089907 39498731 39475922 1228723 -6410663 966669 33327313 35887300 1241993 3773232 1426603 39475922 31135197 1261819 3844439 354155 35887300 0.13983 0.57716 0.28302 0 0 11883267 7983818 3899449 5167093 1552803 3614290 3680422 3070458 609964 669630 487170 182460 8306163 X 16014008 4163689 -962730 3200959 12813049 78990 -583114 -504124 12308925 10993565 583114 583114 10410451 78990 962730 1041720 11452171 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS, FOR THE UPKEEP OF THE PROPERTY, AND FOR THE FUNDING OF STAFF LEADERSHIP SALARIES. PART X, LINE 2: THE FOUNDATION ADOPTED THE ACCOUNTING METHODS UNDER FASB ASC SECTION 740-10 FOR UNCERTAIN TAX POSITIONS ("UTP") ON JANUARY 1, 2009. THE UTP RULES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN IN AN ORGANIZATION'S TAX RETURN. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT MIGHT RESULT IN A MATERIAL IMPACT ON THE FOUNDATION'S STATEMENTS OF FINANCIAL POSITION, ACTIVITIES AND CHANGES IN NET ASSETS AND CASH FLOWS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS -962,730. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -571,677. COST OF GOODS SOLD -11,437. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 571,677. COST OF GOODS SOLD 11,437. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS & DISCOUNTS 962,730. 1 FINANCIAL AID/SCHOLARSHIPS 207 962730 FMV FINANCIAL AID/SCHOLARSHIPS AWARDED TO INDIVIDUAL CAMPERS. SCHEDULE I PART I CAMPERSHIP APPLICANTS FOR NON-EMPLOYEE RELATED CAMPERS APPLY FOR FINANCIAL AID BY SUBMITTING AN APPLICATION AND COPIES OF THEIR MOST RECENT TAX RETURN. THE APPLICATION AND TAX RETURN ARE REVIEWED BY A COMMITTEE, WHICH RECOMMENDS INDIVIDUALS FOR CAMPERSHIPS. THE ALOHA FOUNDATION KEEPS A LIST OF THE RECIPIENTS AND THEIR ASSOCIATED AWARDS, AS WELL AS A FILE WITH THEIR APPLICATION AND TAX INFORMATION, IN THE BUSINESS OFFICE. CHILDREN OF EMPLOYEES OF THE FOUNDATION ARE OFFERED TUITION REMISSION AND ARE ALLOWED TO ATTEND THE CAMPS AND EDUCATION AT A REDUCED CHARGE. EMPLOYEE RELATED CAMPERS' DISCOUNTS ARE NOT NEED-BASED AND THEIR APPLICATIONS AND TAX INFORMATION ARE NOT KEPT ON FILE IN THE BUSINESS OFFICE. X X 0 0 0 0 0 0 0 0 0 VANESSA REIGLER EXECUTIVE DIRECTOR 185712 0 0 0 0 0 11365 0 33767 0 230844 0 0 0 PENELOPE JOHNSON CHIEF FINANCIAL OFFICER AS 132526 0 0 0 0 0 0 0 18455 0 150981 0 0 0 X 9 57704 FMV 0 0 1 PART I, LINE 32B: THE FOUNDATION USES VANGUARD ASSET MANAGEMENT SERVICES TO PROCESS AND SELL ALL GIFTS OF STOCK UPON RECEIPT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BEFORE FILING BY THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. A COPY IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING . FORM 990, PART VI, SECTION B, LINE 12C THE ALOHA FOUNDATION, INC. MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY HAVING TRUSTEES SIGN STATEMENTS YEARLY INDICATING ANY CONFLICTS AND USING THIS INFORMATION WHEN DECISIONS ARISE THAT COULD PRODUCE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES OF THE ALOHA FOUNDATION'S PERSONNEL COMMITTEE USES INFORMATION OBTAINED FROM THE IRS FORM 990 FILINGS OF SIMILAR NOT-FOR PROFIT ORGANIZATIONS TO REVIEW SALARY POSITIONING FOR THE EXECUTIVE DIRECTOR. FOR KEY EMPLOYEES, IRS FORM 990 FILINGS OF SIMILAR NOT-FOR PROFIT ORGANIZATIONS ARE USED, AS WELL AS THE SURVEY ON NONPROFIT WAGES AND BENEFITS IN NORTHERN NEW ENGLAND, COMPENSATION AND BENEFIT DATA FROM AMERICAN CAMPS ASSOCIATION, AND OTHER CAMPS MAY BE CONSULTED AS WELL. FORM 990, PART VI, SECTION C, LINE 18 FORMS 990 AND 990-T ARE AVAILABLE UPON REQUEST OR THROUGH GUIDESTAR FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY, THE ALOHA FOUNDATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC VIEWING WITHIN THE ANNUAL REPORT ON THE ALOHA FOUNDATION WEBSITE.