2024-07-15T10:35:31-05:00 2023-12-31 381910111 UHY ADVISORS GREAT LAKES INC 1979 HOLLAND AVE SUITE A PORT HURON MI 48060 990 2023-01-01 382736601 FOUR COUNTY COMMUNITY FOUNDATION FOUR 8107980909 141 S MAIN STREET SUITE A ROMEO MI 48065 KATHY WHITE-DICKENS EXECUTIVE DIRECTOR 8107980909 2024-07-09 1 KATHY WHITE-DICKENS 999009999 1 JESSICA WALZ P01227819 8109843829 2024-07-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KATHY WHITE-DICKENS 141 S MAIN STREET SUITE A ROMEO MI 48065 3431177 0 X WWW.4CCF.ORG X 1987 MI FOUR COUNTY COMMUNITY FOUNDATION IS COMMITTED TO SERVING THE CURRENT AND EMERGING NEEDS OF OUR LOCAL COMMUNITY, CONTINUING THE TRADITION OF PHILANTHROPY BEGUN GENERATIONS AGO. THE FOUNDATION IS DEDICATED TO BRINGING TOGETHER HUMAN AND FINANCIAL RESOURCES TO SUPPORT PROGRESSIVE IDEAS IN EDUCATION, HEALTH, COMMUNITY, YOUTH AND ADULT PROGRAMS. THE FOUNDATION PROVIDES A SECURE FLEXIBLE VEHICLE FOR INDIVIDUALS, FAMILIES, FOUNDATIONS AND ORGANIZATIONS TO POSITIVELY IMPACT THE QUALITY OF LIFE IN OUR COMMUNITY. THE FOUNDATION RECOGNIZES THAT IN ORDER TO MEET ITS COMMITMENTS TO THE COMMUNITY IT SERVES IT MUST SEEK GROWTH THROUGH ITS PERMANENT ENDOWMENT FUNDS FROM A WIDE RANGE OF DONORS. 18 18 4 60 0 0 654769 1341550 0 0 488598 429058 4731 10194 1148098 1780802 688030 776497 0 0 197488 244647 0 0 58564 322115 307322 1207633 1328466 -59535 452336 20074664 22907944 1001835 802506 19072829 22105438 X SEE SCHEDULE O 0 0 866370 776497 PROVIDE GRANTS TO LOCAL NONPROFIT ORGANIZATIONS, GOVERNMENTAL AGENCIES, AND SCHOOLS TO IMPROVE THE QUALITY OF LIFE OF THOSE WHO LIVE AND WORK IN OUR SERVICE AREA. PROVIDE SCHOLARSHIPS TO STUDENTS IN OUR SERVICE AREA WHO ARE PURSUING HIGHER EDUCATION. THE FOUNDATION ACCOMPLISHED THE FOLLOWING: AWARDED 106 GRANTS IN THE AREAS OF EDUCATION, HEALTH/WELLNESS, COMMUNITY IMPROVEMENT, YOUTH DEVELOPMENT, AND HUMAN SERVICE (FOOD PANTRIES, WOMEN'S SHELTER, HOMELESS SHELTERS, HOSPICE SERVICES) AND AWARDED OVER 140 SCHOLARSHIPS TO GRADUATES OF LOCAL HIGH SCHOOLS WHO ARE PURSUING HIGHER EDUCATION AT A COLLEGE, UNIVERSITY, OR TRADE SCHOOL. 82503 SEE SCHEDULE O N/A 948873 1 1 0 0 0 1 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 8 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MI X X KATHY WHITE-DICKENS 8107980909 141 S MAIN STREET SUITE A ROMEO MI 48065 JASON VERLINDE TRUSTEE 1.00 X 0 0 0 MITCHELL BLONDE TRUSTEE 1.00 X 0 0 0 GREGORY BRYNAERT TRUSTEE 1.00 X 0 0 0 BEVERLY WHEELIHAN TRUSTEE 1.00 X 0 0 0 MARYROSE RILEY TRUSTEE 1.00 X 0 0 0 DR CLIFTON CLENDENAN TRUSTEE 1.00 X 0 0 0 BRYAN CLOUTIER TRUSTEE 1.00 X 0 0 0 BRIDGITT MCCAUGHEY TRUSTEE 1.00 X 0 0 0 SHARON MUIR TRUSTEE 1.00 X 0 0 0 NANCY PARSCH TRUSTEE 1.00 X 0 0 0 CHAD STOLDT TRUSTEE 1.00 X 0 0 0 ANDREA FREDERICK YAC PRESIDENT 1.00 X 0 0 0 BRET SCHAPMAN TRUSTEE 1.00 X 0 0 0 NANCY BATES TRUSTEE 1.00 X 0 0 0 LINDA STOUT TRUSTEE 1.00 X 0 0 0 KATHY WHITE-DICKENS EXECUTIVE DIRECTOR 40.00 X 101154 0 9926 KENNETH HUMMEL CHAIRPERSON 2.00 X 0 0 0 JOHANNA NUCULOVIC TREASURER 2.00 X 0 0 0 CONSTANCE BRZOZOWSKI SECRETARY 1.00 X 0 0 0 TRICIA DENNIS VICE - CHAIRPERSON 1.00 X 0 0 0 101154 0 9926 1 0 0 0 0 20426 85511 1235613 25542 1341550 471687 471687 1384533 215000 1370856 271306 13677 -56306 -42629 -56306 13677 9326 20426 8213 1113 1113 AGENCY FUND ADMIN FEE 900099 9081 9081 9081 1780802 -47225 0 486477 448347 448347 328150 328150 107432 12591 77888 16953 115281 37404 67388 10489 5170 1694 3008 468 486 159 283 44 16278 3736 10563 1979 275 72 173 30 17406 4525 10966 1915 48597 48597 20351 10000 10351 42458 42458 19823 2399 8484 8940 26120 9594 9253 7273 17584 4572 11078 1934 8360 2374 5096 890 1621 421 1022 178 13136 3415 8276 1445 1335 347 841 147 PROGRAM EXPENSES 72503 72503 DUES AND SUBSCRIPTIONS 7785 1940 4700 1145 MISCELLANEOUS 5044 4630 414 DONOR DEVELOPMENT 4734 4734 190 190 1328466 948873 321029 58564 200 200 827211 1132729 362300 365949 24815 25436 395407 122360 147214 273047 18566077 20866307 146847 244276 20074664 22907944 22086 33754 163770 146726 61702 56586 681330 438951 72947 126489 1001835 802506 X 19063884 22098493 8945 6945 19072829 22105438 20074664 22907944 X 452336 2574788 5485 X X 0 1 X 1 0 X 1185955 722578 1622710 654769 1341550 5527562 1185955 722578 1622710 654769 1341550 5527562 5527562 418810 336187 430921 375294 471687 2032899 5298 4731 10194 20223 7580684 0.72920 0.70250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CSV INCREASE - 2022 AMOUNT: $ 192. SPECIAL EVENTS - 2021 AMOUNT: $ 2,021. 2022 AMOUNT: $ -2,348. 2023 AMOUNT: $ 1,113. AGENCY FUND ADMIN FEE - 2021 AMOUNT: $ 3,277. 2022 AMOUNT: $ 6,887. 2023 AMOUNT: $ 9,081. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24 116 59287 1143490 58822 495482 1566257 12824639 1 1 0 1 X 18525578 1086894 2958986 732747 181083 275205 21382423 22970952 457729 -3940859 622579 11484 328179 18525578 19391978 1436326 2928992 482883 10770 292691 22970952 17429166 624242 2061124 447468 41085 234001 19391978 14187783 1124428 2902773 517260 5661 262897 17429166 1.00000 0 0 40000 40000 328152 112938 215214 27255 9422 17833 273047 REPAYABLE GRANT 126489 126489 4315206 2574788 8213 2583001 1732205 48597 48597 1780802 1282597 8213 8213 1274384 48597 5485 54082 1328466 PART IV, LINE 2B: THESE FUNDS ARE REPORTED IN ACCORDANCE WITH STATEMENT OF FINANCIAL ACCOUNTING STANDARDS CODIFICATION STATEMENT 605, "TRANSFERS OF ASSETS TO A NOT-FOR-PROFIT ORGANIZATION OR CHARITABLE TRUST THAT RAISES OR HOLDS CONTRIBUTIONS FOR OTHERS." IF A NOT-FOR-PROFIT ORGANIZATION ESTABLISHES, WITH ITS OWN FUNDS, A FUND AT THE FOUNDATION AND SPECIFIES ITSELF AS THE BENEFICIARY OF THAT FUND, THE FOUNDATION MUST ACCOUNT FOR THE TRANSFER OF SUCH ASSETS AS AN AGENCY TRANSACTION. THE FOUNDATION REFERS TO SUCH FUNDS AS AGENCY FUNDS. THE FOUNDATION MAINTAINS LEGAL OWNSERHIP OF AGENCY FUNDS AND, AS SUCH, CONTINUES TO REPORT THE FUNDS AS ASSETS OF THE FOUNDATION. HOWEVER, A LIABILITY IS ALSO ESTABLISHED FOR THE FAIR VALUE OF THE FUNDS. INVESTMENT EARNINGS OR LOSSES ALLOCATED TO THE FUNDS AND DISTRIBUTIONS PAID TO THE AGENCY ARE RECORDED AS INCREASES AND DECREASES TO THE LIABILITY. DISTRIBUTIONS FROM ENDOWED AGENCY FUNDS ARE SUBJECT TO THE CURRENT SPENDING POLICY OF THE FOUNDATION. PART V, LINE 4: TO AWARD GRANTS TO LOCAL NONPROFIT ORGANIZATIONS, GOVERNMENTAL AGENCIES, AND SCHOOLS WHEN ADDITIONAL PROGRAM-RELATED FUNDING IS NEEDED; TO AWARD SCHOLARSHIPS TO LOCAL STUDENTS WHO ARE ATTAINING HIGHER EDUCATION AT COLLEGES, UNIVERSITIES, OR TRADE SCHOOLS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 8,213. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 8,213. PART XII, LINE 4B - OTHER ADJUSTMENTS: CANCELLATION OF PRIOR YEAR GRANTS PAYABLE 5,485. GOLF OUTING 11812 8186 3626 789 1475 755 165 WOMEN'S FUND DINNER 17940 12240 5700 3561 1468 29752 20426 9326 789 1475 4316 1633 8213 1113 0 ADDISON TWP FIRE DEPARTMENT 4026 FOREST ST LEONARD MI 48367 386072861 20000 0 POWERLIFT RETROFIT KIT ALMONT COMMUNITY SCHOOLS 4701 HOWLAND RD ALMONT MI 48003 386002157 10654 0 EDUCATIONAL GRANTS ARMADA AREA SCHOOLS 74500 BURK ST ARMADA MI 48005 382006494 6241 0 EDUCATIONAL GRANTS CAPAC COMMUNITY SCHOOLS PO BOX 610 CAPAC MI 48014 386003585 14386 0 EDUCATIONAL GRANTS HURON-CLINTON METROPARKS FOUNDATION 13000 HIGH RIDGE DR BRIGHTON MI 48114 223898436 501(C)(3) 10000 0 EXPERIENTIAL LEARNING IMLAY CITY COMMUNITY SCHOOLS 634 W BORLAND RD IMLAY CITY MI 48444 386002213 12104 0 EDUCATIONAL GRANTS SAMARITAN HOUSE 62324 VAN DYKE WASHINGTON MI 48094 383213283 501(C)(3) 6000 0 FOOD PANTRY SUPPORT SUSIE Q'S KIDS INC 13116 IOWA DR WARREN MI 48088 832545476 501(C)(3) 9100 0 COMFORT BAGS TURNING POINT INC PO BOX 1123 MOUNT CLEMENS MI 48046 382292020 501(C)(3) 6000 0 WOMEN'S SHELTER SUPPORT CAMP OAKLAND 820 JAMES HUNT DR OXFORD MI 48371 381443363 501(C)(3) 25000 0 ASSISTANCE FOR AT-RISK YOUTH CHARTER TWP OF OXFORD 300 DUNLAP RD OXFORD MI 48371 381710580 20507 0 PARK IMPROVEMENTS DUTTON FARM INC 2290 DUTTON RD ROCHESTER HILLS MI 48306 271940625 501(C)(3) 20000 0 WORKFORCE DEVELOPMENT FOR ADULTS WITH DISABILITIES FRIENDS OF FOSTER KIDS 51341 CELESTE SHELBY TWP MI 48315 263886394 501(C)(3) 10980 0 FOSTER CHILDREN PROGRAMS HISPANIC SERVICE CENTER 113 N ALMONT AVE IMLAY CITY MI 48444 382632017 501(C)(3) 6100 0 FOOD HANDLING SAFETY TRAINING IMMANUEL CONGREGATIONAL UCC 1 HOVEY ST OXFORD MI 48371 382491257 18250 0 FREE MEALS PROGRAM LIONS VISUALLY IMPAIRED YOUTH CAMP INC 3409 N FIVE LAKES RD LAPEER MI 48446 382996775 501(C)(3) 25000 0 CLIMBING COURSE MACOMB FOSTER CLOSET 158 S MAIN ST MT CLEMENS MI 48043 825120556 501(C)(3) 10000 0 NEW FACILITY MEMPHIS COMMUNITY SCHOOLS 34110 BORDMAN RD MEMPHIS MI 48041 386002551 14000 0 STEM LEARNING LAB ORION AREA YOUTH ASSISTANCE 455 E SCRIPPS RD LAKE ORION MI 48360 382414013 501(C)(3) 20000 0 SUMMER CAMP OXFORD PUBLIC LIBRARY 530 PONTIAC ST OXFORD MI 48371 382107695 7500 0 SMITHSONIAN EXHIBIT RAY TWP FIRE DEPARTMENT 20301 29 MILE RD RAY MI 48096 381865689 16000 0 CPR MACHINE VILLAGE OF CAPAC 131 NORTH MAIN STREET CAPAC MI 48014 386004666 15000 0 POCKET PARK EDUCATIONAL SCHOLARSHIPS 142 328150 PART I, LINE 2: BEFORE GRANT FUNDS ARE ISSUED, GRANTEES ARE REQUIRED TO SIGN AND RETURN A GRANT AGREEMENT WHICH STATES THAT THE GRANT FUNDS WILL BE USED SOLELY FOR THE PURPOSE(S) STATED IN THE GRANT APPLICATION. WITHIN 30 DAYS OF THE COMPLETION OF THE PROGRAM/PROJECT, GRANTEES ARE REQUIRED TO SUBMIT A FINAL GRANT REPORT, WHICH VERIFIES THAT THE PROGRAM/PROJECT HAS TAKEN PLACE AND THAT THE GRANT FUNDS HAVE BEEN ENTIRELY SPENT FOR THE AGREED-UPON PURPOSE. SCHOLARSHIP RECIPIENTS ARE ALSO REQUIRED TO SIGN AND RETURN A GRANT AGREEMENT. HOWEVER, GRANTS FOR INDIVIDUAL SCHOLARSHIPS ARE SENT DIRECTLY TO THE RECIPIENT'S COLLEGE OR UNIVERSITY TO ENSURE THAT GRANT FUNDS ARE USED FOR THE INTENDED PURPOSE(S). AMERICAN TREE INC (CONSTANCE BRZOZOWSKI) TRUSTEE (SECRETARY) 11050 LANDSCAPING SERVICES FOR MOD HOME PROJECT 0 INDIGO LAVENDER FARMS (TRICIA DENNIS) TRUSTEE (VICE-CHAIRPERSON) 2000 PARTICIPATION IN INTERNSHIP PROGRAM 0 WHEELIHAN LAW PLLC (BEVERLY WHEELIHAN) TRUSTEE 2000 PARTICIPATION IN INTERNSHIP PROGRAM 0 X 3100 FMV X GOOGLE ADS 1 18902 FMV X SUBSCRIPTION TO NETWORK FOR GOOD 1 1300 FMV X NEWSPAPER AD 1 1250 FMV X SPONSOR SIGNS 20 150 FMV X HEATHER HILLS GOLF & RACQUET CLUB GIFT CERTIFICATE 1 140 FMV X TROPHIES 1 129 FMV X TIMBERWOOD GOLF COURSE GIFT CERTIFICATE 1 90 FMV X BOTTLED WATER, DONUTS 1 78 FMV X BELLE RIVER GOLF COURSE GIFT CERTIFICATE 1 70 FMV X CEDAR MULCH 1 63 FMV X HOLLY MEADOWS GOLF COURSE GIFT CERTIFICATE 1 60 FMV X JIM PHELPS GIFT CERTIFICATE 1 50 FMV X ISOLA'S TO GO GIFT CERTIFICATE 1 50 FMV X THREE OAKS GOLF CENTER AND DRIVING RANGE GIFT CERTIFICATE 2 40 FMV X GIFT BASKET 1 30 FMV X GOLF BALLS 1 25 FMV X BOTTLE OF WINE 1 15 FMV 0 1 0 PART III, LINE 4B COMMUNITY INITIATIVES INCLUDES THE STUDY OF A POSSIBLE BUSINESS INCUBATOR PROJECT IN A LOCAL MUNICIPALITY, AN EARLY CHILDHOOD LITERACY PROGRAM, AN INTERNSHIP PROGRAM FOR COLLEGE STUDENTS, A MENTAL HEALTH SERVICES PROGRAM, AND HOLIDAY ASSISTANCE TO LOW-INCOME FAMILIES WHO HAVE CHILDREN WITH SPECIAL NEEDS. THE FOUNDATION ACCOMPLISHED THE FOLLOWING: COMMENCED A STUDY FOR THE CREATION OF A BUSINESS INCUBATOR SPACE THAT WOULD ASSIST START-UPS AND SMALL BUSINESSES IN A RURAL PART OF OUR SERVICE AREA; PROVIDED AN AGE-APPROPRIATE BOOK EACH MONTH TO APPROX. 1,200 CHILDREN WHO RESIDE IN OUR SERVICE AREA (BIRTH TO AGE 5); CONNECTED 7 COLLEGE-AGED STUDENTS TO LOCAL BUSINESSES FOR SUMMER INTERNSHIPS; PROVIDED ON-THE-JOB LEARNING EXPERIENCES WITH WEEKLY CHECK-INS; PROVIDED MENTAL HEALTH SERVICES TO APPROX. 20 LOW-INCOME AND UNINSURED/UNDER-INSURED INDIVIDUALS WHO LIVE IN OUR SERVICE AREA; AND PROVIDED GIFTS AND MUCH-NEEDED CLOTHING, COATS/GLOVES, AND SPECIAL EQUIPMENT TO LOW-INCOME FAMILIES WHO HAVE CHILDREN WITH SPECIAL NEEDS. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE BOARD OF TRUSTEES HAS DELEGATED RESPONSIBILITY TO THE FOUNDATION'S AUDIT & STANDARDS COMMITTEE TO REVIEW AND APPROVE FORM 990 PRIOR TO ITS FILING. ANY OTHER TRUSTEE MAY ALSO REVIEW FORM 990 PRIOR TO SUBMISSION. THE APPROVED FORM 990 IS THEN MADE AVALIABLE TO ALL TRUSTEES ON ITS FILE-SHARING PLATFORM. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT & STANDARDS COMMITTEE REVIEWS THE POLICY AT LEAST EVERY THREE YEARS AS PART OF ITS NATIONAL STANDARDS ACCREDITATION THROUGH THE COUNCIL ON FOUNDATIONS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS: THE EXECUTIVE COMMITTEE EVALUATES THE EXECUTIVE DIRECTOR ANNUALLY USING THE TOOLS AND PROCESS APPROVED BY THE BOARD OF TRUSTEES. USING NATIONAL COMMUNITY FOUNDATION SALARY SURVEY INFORMATION, AND ANY OTHER AVAILABLE INFORMATION SPECIFIC TO MICHIGAN COMMUNITY FOUNDATIONS, THE EXECUTIVE COMMITTEE THEN PRESENTS A COMPENSATION RECOMMENDATION TO THE BOARD OF TRUSTEES FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: ALL ORGANIZATIONAL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AT THE FOUNDATION'S MAIN OFFICE. FORM 990, PART XI, LINE 9: CANCELLATION OF PRIOR YEAR GRANTS PAYABLE 5,485. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES IN OVERSIGHT FROM THE PRIOR YEAR.