2013-11-11T08:46:32-06:00 2013-06-30 020476956 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2012-07-01 030355283 VITAL COMMUNITIES INC VITA 8022919100 195 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 ELLEN ARNOLD 8022919100 2013-11-08 1 W JAY SIMMS P00435321 6036530044 2013-11-08 2012 2016-03-07 17:11:31Z MARY MARGARET SLOAN 195 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 671839 0 X WWW.VITALCOMMUNITIES.ORG X 1998 VT WORKING TOGETHER TO CREATE SOLUTIONS TO OUR REGION'S CHALLENGES. 13 13 14 0 0 0 455840 422253 251152 213334 5022 4857 -1136 14450 710878 654894 0 0 0 0 477918 520935 0 0 71260 252129 189703 730047 710638 -19169 -55744 484199 518895 92939 148064 391260 370831 X VITAL COMMUNITIES IS A REGIONAL NONPROFIT ORGANIZATION THAT WORKS TO ENGAGE CITIZENS, ORGANIZATIONS, AND COMMUNITIES IN CREATING SOLUTIONS TO OUR REGION'S CHALLENGES. 0 0 108594 74854 UPPER VALLEY TRANSPORTATION MANAGEMENT ASSOCIATION - PROVIDES LEADERSHIP AND EDUCATION TO PROMOTE PLANNING, DEVELOPMENT, AND IMPLEMENTATION OF TRANSPORTATION INITIATIVES TO MITIGATE TRAFFIC CONGESTION AND TO REDUCE RELIANCE ON SINGLE-OCCUPANT VEHICLE COMMUTING. 133503 39670 VALLEY FOOD AND FARM- FOSTERS RELATIONSHIPS THAT MAKE LOCAL AGRICULTURE A VIBRANT PART OF DAILY COMMUNITY LIFE. 48813 1476 VALLEY QUEST - A PLACE-BASED EDUCATION PROGRAM THAT USES TREASURE HUNTS TO CELEBRATE COMMUNITY, NATURAL HISTORY, CULTURAL SITES, STORIES, AND SPECIAL PLACES. 56135 27415 LEADERSHIP UPPER VALLEY - BUILDING LEADERSHIP RESOURCES FOR THE COMMUNITY 32403 37945 LOCAL FIRST ALLIANCE - PURSUING A THRIVING LOCAL BUSINESS ECONOMY, VIBRANT COMMUNITY ORGANIZATIONS AND ENVIRONMENTAL STEWARDSHIP. 125521 OUTREACH - ACTIVITIES ARE PERFORMED IN THE LOCAL COMMUNITY TO PROMOTE THE VITAL COMMUNITIES PROGRAMS AND MISSION. 79380 2290 ENERGY INITIATIVE- SUPPORTS ENERGY COMMITTEES, MUNICIPALITIES, AND BUSINESS TO REDUCE ENERGY USE. 9740 30885 CORPORATE COUNCIL- BUSINESS LEADERS ADDRESSING IMPORTANT ISSUES FACING OUR REGION 10349 MISCELLANEOUS INCOME 303179 108884 594089 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 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 0 0 1 12 0 1 14 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X PHIL BUSH 8022919100 195 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 CLIF BELOW 1.00 X 0 0 0 STEVE ENSIGN 1.00 X 0 0 0 BARRY MCCABE 1.00 X 0 0 0 WILLIAM GERAGHTY 1.00 X X 0 0 0 DAN WEINSTEIN 1.00 X 0 0 0 GAIL DAHLSTROM 1.00 X 0 0 0 LARRY KELLY 1.00 X X 0 0 0 LAUREL MACKIN 1.00 X 0 0 0 GEORGE NEWCOMB 1.00 X X 0 0 0 STAN WILLIAMS 1.00 X 0 0 0 ELISE TILLINGHAST 1.00 X X 0 0 0 JANET TAYLOR 1.00 X 0 0 0 MARY MARGARET SLOAN 40.00 X 55954 0 6455 ELLEN ARNOLD 1.00 X 0 0 0 55954 0 6455 0 0 0 0 0 12000 15000 395253 2664 422253 PROGRAM INCOME 624200 213334 213334 213334 4857 4857 18420 12000 15520 2900 2900 1476 1425 51 51 MISCELLANEOUS INCOME 900099 11499 11499 11499 654894 224884 0 7757 70493 36099 34394 350359 309665 40694 9855 8686 1169 52474 47165 1011 4298 37754 31387 2969 3398 10060 8545 959 556 16493 16020 473 44596 31098 560 12938 29213 23613 3565 2035 17029 16939 23 67 12596 11747 157 692 1954 1424 409 121 798 798 PROFESSIONAL FEES 32419 29111 55 3253 EQUIPMENT AND SUPPLIES 10222 9745 477 SMALL TOOLS AND EQUIPME 8933 8161 431 341 MISCELLANEOUS 2208 1464 5 739 3182 2422 751 9 710638 594089 45289 71260 68191 258451 227257 25904 18250 18000 22198 76555 12563 11138 5220 13973 40099 33876 5844 6223 124676 108651 484199 518895 53799 43799 10575 11365 28565 92900 92939 148064 X 248443 247715 82817 63116 60000 60000 391260 370831 484199 518895 X -55744 3908 15887 15520 X X 0 1 X 1 0 X 582981 431562 489142 455840 422253 2381778 582981 431562 489142 455840 422253 2381778 675340 1706438 15170 2113 1036 5022 4857 28198 17375 9420 26795 4430 27045 35495 12255 29970 109195 2545966 961226 0.67030 0.60860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62458 8242 -4334 66366 66792 -308 4026 62458 57670 12033 2911 66792 57147 3519 2996 57670 57147 57147 0.90410 0.09590 1 0 40099 33876 6223 6223 CERTIFICATE OF DEPOSIT 11285 BOARD DESIGNATED FUNDS 31000 BENEFICIAL INTEREST IN FUNDS HELD BY OTHERS 66366 108651 AGENCY FUNDS 92900 92900 691634 3908 15887 16945 36740 654894 0 654894 712063 1425 1425 710638 0 710638 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE HELD FOR THE BENEFIT OF THE ORGANIZATION BY THE NEW HAMPSHIRE CHARITIABLE FOUNDATION. THE ASSETS AND ANY UNDISTRIBUTED REINVESTED EARNINGS, AS WELL AS REALIZED OR UNREALIZED GAINS OR LOSSES, ARE TO BE HELD INDEFINITELY. DISTRIBUTIONS MADE FROM THE FUND CAN BE USED FOR OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING INCOME: EXPENSES NETTED IN 990 BUT NOT ON FS 15,520. COST OF GOODS SOLD 1,425. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,425. HEROES AND LEADERS 13430 6150 7280 6244 SEASONS 16990 5850 11140 9276 30420 12000 18420 15520 15520 2900 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND SIGNED BY THE CHAIR OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICIES ARE REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION PARTICIPATES IN A COMPENSATION AND BENEFITS SURVEY AND USES RESULTS FOR DETERMINING THE COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE. PRINT AND PDF COPIES ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: FUNDRASING EXPENSE: NETTED IN INCOME ON 990 BUT NOT ON FS 15,520. PART XII LINE 2C VITAL COMMUNITIES HAS AN AUDIT A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR PART VIII, LINE 1H FUNDRAISING EXPENSE AS A PERCENTAGE OF CONTRIBUTION INCOME PER THE FINANCIAL STATEMENTS WAS 11.45% AND 12.58% FOR THE YEARS ENDED JUNE 30, 2013 AND JUNE 20, 2012, RESPECTIVELY. PART X, LINE 25; SCHEDULE D, PART X, LINE 2 AS OF JUNE 30, 2013 AND 2012, THE ORGANIZATION HAD $92,900 AND $28,565, RESPECTIVELY, RECORDED AS A LIABILITY WHICH REPRESENTS MONIES RECEIVED FOR THE BENEFIT OF ANOTHER ENTITY WHICH HAVE NOT BEEN DISBURSED.