2020-02-06T16:36:45-06:00 2019-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990 2018-07-01 382391381 LIGHTHOUSE OF OAKLAND COUNTY LIGH 2489206000 PO BOX 430508 PONTIAC MI 483430508 RYAN HERTZ CEO 2489206000 2020-02-04 1 CATHLEEN S LORENZ P00063640 8002291099 2020-02-04 38.142.133.2 2020-02-04 07:42:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-11-19 02:30:22Z RYAN HERTZ PO BOX 430508 PONTIAC MI 483430508 4658314 0 X WWW.LIGHTHOUSEOAKLAND.ORG X 1974 MI SUPPORT AND EMPOWER INDIVIDUALS AND FAMILIES TO MOVE FROM CRISIS TO SELF-SUFFICIENCY. 14 13 31 787 0 0 2745330 2953297 78248 108082 106865 162066 316031 589578 3246474 3813023 0 0 0 0 1340282 1157833 0 0 369124 2466926 2510539 3807208 3668372 -560734 144651 8115365 8476557 1301108 1318188 6814257 7158369 THE ORGANIZATION SERVES RESIDENTS OF SOUTHEASTERN MICHIGAN WHO ARE FACING ECONOMIC HARDSHIP BY PROVIDING THE SUPPORT AND RESOURCES THEY NEED TO MOVE FROM CRISIS TOWARDS SELF-SUFFICIENCY. 0 0 2883102 108082 THE ORGANIZATION SERVES RESIDENTS OF SOUTHEASTERN MICHIGAN WHO ARE FACING ECONOMIC HARDSHIP BY PROVIDING THE SUPPORT AND RESOURCES THEY NEED TO MOVE FROM CRISIS TOWARDS SELF-SUFFICIENCY. 2883102 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 87 0 1 31 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X FINANCIAL ONE ACCOUNTING INC 7344538804 44744 HELM STREET PLYMOUTH MI 48170 RICK DAVID CEO THRU 1/10/2019 40.00 X X 74731 0 0 BRUCE TURPIN BOARD MEMBER 1.00 X 0 0 0 EIRTHER SEAY-BEY BOARD MEMBER - LEFT 4/26/19 1.00 X 0 0 0 JAMES CARPENTER BOARD MEMBER 1.00 X 0 0 0 JOHN BALL BOARD MEMBER - LEFT 4/26/19 1.00 X 0 0 0 LAMONTRE HARRIS BOARD MEMBER 1.00 X 0 0 0 MARIE OSBOURNE BOARD MEMBER 1.00 X 0 0 0 RACHEL PICA BOARD MEMBER 1.00 X 0 0 0 ROBIN SCHIRS BOARD MEMBER - LEFT 6/30/19 1.00 X 0 0 0 SONJA LENGNICK BOARD MEMBER 1.00 X 0 0 0 DEAN ROCHELEAU TREASURER 1.00 X X 0 0 0 JAMES LAMBRECHT VICE CHAIR 1.00 X X 0 0 0 JACKIE BUCHANAN SECRETARY - BEGAN 4/30/19 1.00 X X 0 0 0 JOHN TOWNSEND CHAIR 1.00 X X 0 0 0 RYAN HERTZ CEO - BEGAN 1/10/19 40.00 X X 0 0 0 LAURA LIGHT SECRETARY - LEFT 4/30/19 1.00 X X 0 0 0 JACQUI SPICER BOARD MEMBER 1.00 X 0 0 0 MANISHA DOSTERT BOARD MEMBER 1.00 X 0 0 0 COLLEEN OCHOA PETERS BOARD MEMBER 1.00 X 0 0 0 ELIZABETH MCLACHLAN CDO - LEFT 12/31/18 40.00 X 73835 0 1392 WILMA ABNEY CPO - RETIRED 12/31/18 40.00 X 70112 0 0 218678 0 1392 0 0 0 0 0 34632 890910 2027755 847171 2953297 PROGRAM FEES 900099 108082 108082 108082 116912 116912 125540 0 125540 125540 125540 843618 4650 800727 2387 42891 2263 45154 45154 41696 34632 42177 -481 -481 COURT AWARDS 900099 426750 426750 MISCELLANEOUS REVENUE 900099 37769 37769 464519 3813023 108082 0 751644 150392 113634 17559 19199 812081 613459 94899 103723 4789 3769 467 553 120636 94930 11783 13923 69935 55033 6831 8071 199756 78634 61547 59575 130 51 40 39 166231 116361 24935 24935 23294 23294 121320 40309 42424 38587 90147 35486 27776 26885 221839 145257 38720 37862 3971 1524 1793 654 1892 726 854 312 26770 26770 219199 166591 28496 24112 62313 28041 34272 CLIENT NEEDS 1062789 1056525 6264 CLIENT HOUSING AID 252117 252117 HOME REHABILITATION AND 28138 28138 MISCELLANEOUS 26570 25527 1043 4063 220 456 3387 3668372 2883102 416146 369124 272938 353468 176491 473486 80271 141318 24519 22233 59723 74854 6960101 4068883 3040429 2891218 1698012 3126091 2762982 1393889 8115365 8476557 220881 274452 537506 537506 542721 506230 1301108 1318188 X 5344965 5611456 329762 407383 1139530 1139530 6814257 7158369 8115365 8476557 144651 56499 142962 0 X X 0 1 X 1 1 1 X 841509 836576 2768319 2745330 2953297 10145031 841509 836576 2768319 2745330 2953297 10145031 10145031 337779 157524 51002 77349 162066 785720 22235 10646 1419 102343 125059 261702 54822 4879 4297 49460 464519 577977 11770430 1185322 0.86190 0.86070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: DEVELOPMENT FEES - 2014 AMOUNT: $ 54,822. 2015 AMOUNT: $ 4,879. 2016 AMOUNT: $ 4,297. 2017 AMOUNT: $ 49,460. 2018 AMOUNT: $ 37,769. COURT DISBURSED UNCLAIMED FUNDS FROM CLASS ACTION LAWSUIT TO PC - 2018 AMOUNT: $ 426,750. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1346266 90276 62313 9153 1365076 1321173 94612 61000 8519 1346266 1244101 146826 61860 7894 1321173 1202272 100000 10393 60000 8564 1244101 1223806 48428 61000 8962 1202272 0.83480 0.16520 1 0 331641 331641 6321716 3839622 2482094 235066 199695 35371 71678 29566 42112 2891218 INVESTMENT IN LLC 1021176 RENTAL UNITS 372713 1393889 X 4031367 56499 142962 18883 218344 3813023 0 3813023 3687255 18883 18883 3668372 0 3668372 PART V, LINE 4: THE FUNDS ARE MAINTAINED AND ADMINISTERED FOR THE PURPOSE OF PROVIDING SUPPORT TO THE ORGANIZATION'S OBJECTIVES. EARNINGS ARE TO BE USED TO ASSIST WITH FUNDING PROGRAMS ON FINANCIAL EDUCTION, FINANCIAL COUNSELING, AND HOME OWNERSHIP. PART X, LINE 2: THE ORGANIZATION IS A MICHIGAN NON-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION RECOGNIZES AND DISCLOSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP. AS OF AND FOR THE YEAR ENDED JUNE 30, 2019, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 42,177. INVESTMENT FEES NETTED WITH FUNCTIONAL EXPENSES -23,294. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 42,177. INVESTMENT FEES NETTED WITH FUNCTIONAL EXPENSES -23,294. SALUTE 47520 22698 24822 7550 9018 2220 6035 GOLF OUTING 28808 11934 16874 8288 5155 3431 76328 34632 41696 15838 14173 2220 9466 41697 -1 X 562080 FAIR MARKET VALUE X 119 285091 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, CFO, AND TREASURER. A COPY OF THE FORM 990 IS GIVEN TO ALL BOARD MEMBERS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE ANNUALLY REQUIRED TO COMPLETE AND SIGN THE CONFLICT OF INTEREST STATEMENT. ANY NEW POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT BOARD MEETINGS ON A REGULAR BASIS. FORM 990, PART VI, SECTION B, LINE 15 EXPLANATION: THE FOLLOWING TASKS ARE COMPLETED IN ORDER TO PREPARE FOR AND GIVE THE CEO/EXECUTIVE DIRECTOR PERFORMANCE REVIEWS AND INCREASES; GOALS ARE ESTABLISHED BY THE BOARD OF TRUSTEES FOR THE YEAR. AT THE END OF THE YEAR, THE CEO PREPARES A SELF EVALUATION ON THE ATTAINMENT OF THOSE GOALS. CEO MEETS WITH THE BOARD CHAIR AND THE BOARD VICE CHAIR TO DISCUSS THE PERFORMANCE REVIEW AND COMPENSATION STUDY. THE ORGANIZATION PARTICIPATES IN A COMPENSATION SURVEY OF NON-PROFITS AND RECEIVES COMPENSATION SURVEY RESULTS. WE ROUTINELY COMPARE OUR STAFF COMPENSATION WITH THE SURVEY RESULTS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST. PART XII, LINE 2C NO PROCESSES CHANGED IN THE CURRENT YEAR. FORM 990, PART VIII, LINE 11 COURT AWARDS IN THE AMOUNT OF $426,750 ARE A ONE TIME RECEIPT FROM A CY PRES AWARD. PINE CREST LDHA LIMITED PARTNERSHIP PO BOX 157 HILLMAN MI 49746 382559415 PROVIDE LOW-INCOME HOUSING TO SENIORS. MI N/A RELATED -9 0 0 0.00100 SKIDWAY LAKE LDHA LIMITED PARTNERSHIP PO BOX 157 HILLMAN MI 49746 382581429 PROVIDE LOW-INCOME HOUSING TO SENIORS. MI N/A RELATED 22 0 0 0.00100 WHITTEMORE STREET LLC 46156 WOODWARD PONTIAC MI 48342 383673745 PROVIDE HOUSING TO HOMELESS & PREGNANT TEENAGE GIRLS. MI LIGHTHOUSE OF OAKLAND COUNTY RELATED -11 0 1 0.00010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0