2024-11-19T16:37:34-05:00 2023-12-31 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2023-01-01 464239670 TRAVIS MILLS FOUNDATION TRAV 2147637430 647 CASTLE ISLAND ROAD MOUNT VERNON ME 04352 HEATHER LABBE EXECUTIVE DIRECTOR 2074803490 2024-11-08 true true ALISON A LORENZ CPA P01046292 2078731603 2024-11-19 2023 2024-10-15 13:58:12Z HEATHER LABBE 647 CASTLE ISLAND ROAD MOUNT VERNON ME 04352 27032778 false X WWW.TRAVISMILLSFOUNDATION.ORG X 2013 TX THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH VARIOUS PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL AND EMOTIONAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL-DESERVED REST AND RELAXATION. 8 5 45 275 0 8332516 8193611 0 89472 275102 -214852 -268859 8207136 8199854 45000 0 1540926 1997580 0 548387 2418361 3070678 3959287 5113258 4247849 3086596 19183635 22291549 242707 203532 18940928 22088017 X THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH LONG-TERM PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL- DESERVED REST AND RELAXATION. false false 4308621 45000 THE TRAVIS MILLS FOUNDATION OPERATES A FULLY HANDICAP-ACCESSIBLE RETREAT FOR RECALIBRATED VETERANS AND THEIR FAMILIES. THE FOUNDATION SUPPORTS THESE VETERANS THROUGH ITS NATIONALLY RECOGNIZED RETREAT LOCATED IN THE BELGRADE LAKES REGION OF MAINE. VETERAN FAMILIES WHO HAVE BEEN INJURED IN ACTIVE DUTY OR AS A RESULT OF THEIR SERVICE TO THE NATION RECEIVE AN ALL- INCLUSIVE, ALL-EXPENSES PAID, BARRIER-FREE VACATION IN MAINE WHERE THEY PARTICIPATE IN ADAPTIVE ACTIVITIES, BOND WITH OTHER VETERAN FAMILIES, AND ENJOY MUCH-NEEDED REST AND RELAXATION IN MAINE'S OUTDOORS. 4308621 true true false false false false false false false false true false false false true false true false false false false false false false true false false true false false false false false false false false false false true false false false false false false false false true 1 0 true 45 true false false false false false false false false false false false false false false X 8 5 true false false false false false false true true false false true true true true true true true true false AL AR CA CT FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC OR PA RI SC TN UT VA WV WI X X HEATHER L HEMPHILL 2074803490 647 CASTLE ISLAND ROAD MOUNT VERNON ME 04352 HEATHER LABBE EXECUTIVE DI 40.00 X 88946 0 13595 KAYLA KRAUSE DIRECTOR OF 40.00 X 64353 0 7493 CRAIG BUCK VICE PRESIDE 10.00 X X 35868 0 18044 JAMES SHUBERT CHAIRMAN 10.00 X X 52000 0 0 LINDA BAMMANN DIRECTOR 2.00 X 0 0 0 KELSEY MILLS SECRETARY 10.00 X X 0 0 0 SSG TRAVIS MILLS PRESIDENT/TR 10.00 X X 0 0 0 SEAN PERSEO DIRECTOR 2.00 X 0 0 0 PAM SWAN DIRECTOR 2.00 X 0 0 0 CHRIS ZIZZA DIRECTOR 2.00 X 0 0 0 241167 39132 false false false 665290 421161 7107160 614989 8193611 295042 295042 18420563 3800 18441479 2824 -20916 976 -19940 976 -20916 78865 665290 200595 -121730 40897 188026 -147129 -147129 8199854 -146153 274126 45000 45000 280299 131809 79762 68728 1343218 1238261 21040 83917 231860 190875 16058 24927 142203 117033 9812 15358 285824 172113 86755 26956 125076 75108 49968 87977 62452 6026 19499 109306 109306 468386 448272 1463 18651 1896 1896 470913 452456 18457 131703 130776 927 DIRECT CLIENT BENEFITS 1063882 861880 672 201330 REPAIRS & MAINT 162962 162962 SUPPLIES 74326 74326 BANK FEES 57987 27066 4395 26526 30440 8926 9914 11600 5113258 4308621 256250 548387 1271789 3773229 1772034 191249 1117005 499675 47753 13415269 1745624 11843412 11669645 3176838 6091885 2557 18113 19183635 22291549 242707 177440 26092 242707 203532 X 18518389 21789819 422539 298198 18940928 22088017 19183635 22291549 3086596 60493 X false true X true false X 4765783 2537704 5916075 8332516 8193611 29745689 4765783 2537704 5916075 8332516 8193611 29745689 4074319 25671370 58153 80231 105206 108628 295261 647479 30393168 1687389 0.84460 0.86610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 666418 666418 11532937 1745624 9787313 1178353 1178353 11632084 2023 MITSUBISHI OUTLANDER LOAN 14007 CURRENT PORTION OF LTD 12085 26092 8252904 73766 149051 81444 304261 7948643 251211 251211 8199854 5343753 149051 81444 230495 5113258 5113258 SCHEDULE D, PAGE 4, PART XI, LINE 2D SALES OF PRODUCTS COST OF GOODS SOLD 81,444 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT RETURN, NET 249,111 PREPAID EXPENSES ADJ 2,100 SCHEDULE D, PAGE 4, PART XII, LINE 2D SALE OF PRODUCTS COST OF GOOD SOLD 81,444 BUILDING STRENG 366499 333904 32595 153092 PLANE PULL 188881 188881 10280 2 188775 142505 46270 37223 744155 665290 78865 200595 200595 -121730 false 2SERVE TOGETHER 2603 MAITLAND CENTER PKWY MAITLAND FL 32751 931373247 45000 X 70902 FMV X 1 2654 FMV X 5 165031 FMV X 1 190000 FMV X 2 8000 FMV X SPECIAL EVENTS 3 63630 X FOOD DONATIONS 13 38262 FMV X MISCELLANEOUS 1 54984 FMV X EQUIPMENT 3 21526 FMV false false false FORM 990 - ORGANIZATION'S MISSION THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH LONG-TERM PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL- DESERVED REST AND RELAXATION. FORM 990, PAGE 6, PART VI, LINE 2 TRAVIS MILLS KELSEY MILLS PRESIDENT/TR SECRETARY MARRIED KELSEY MILLS CRAIG BUCK SECRETARY VICE PRESIDE KELSEY MILLS' FATHER FORM 990, PAGE 6, PART VI, LINE 11B THE COMPLETED FORM 990 WILL BE PROVIDED TO THE EXECUTIVE TEAM OF THE BOARD OF DIRECTORS SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY ALL MEMBERS OF THE BOARD. ALL MEMBERS OF THE BOARD WILL BE INVITED TO REVIEW THE COMPLETED FORM 990 IN ADVANCE OF THE FILING DEADLINE VIA EMAIL. AFTER ALL INPUT FROM THE BOARD HAS BEEN APPROPRIATELY ADDRESSED, THE FINAL FORM 990 WILL BE FILED AS REQUIRED. FORM 990, PAGE 6, PART VI, LINE 12C DISCLOSURES ARE MADE TO THE BOARD OF DIRECTORS IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST. ADDITIONALLY, PERIODIC REVIEWS ARE CONDUCTED PURSUANT TO THE WRITTEN POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS SETS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF COMPENSATION IS DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS SETS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF COMPENSATION IS DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 17 MINNESOTA, MISSISSIPPI, NEW HAMPSHIRE, NEW JERSEY, NEW MEXICO, NEW YORK, NORTH CAROLINA, OREGON, PENNSYLVANIA, RHODE ISLAND, SOUTH CAROLINA, TENNESSEE, UTAH, VIRGINIA, WEST VIRGINIA, WISCONSIN FORM 990, PAGE 6, PART VI, LINE 19 THE FOUNDATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA ITS WEBSITE AND UPON REQUEST.