2017-08-14T15:51:15-05:00 2016-09-30 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 49503 990 2015-10-01 900805115 HOPE NETWORK HOPE 6163018000 PO BOX 890 GRAND RAPIDS MI 495180890 RICHARD FABBRINI TREASURER 6163018000 2017-08-14 1 CAROL L HUBBARD P00184517 6162355200 2017-08-14 2015 2021-01-29 14:40:06Z RICHARD FABBRINI PO BOX 890 GRAND RAPIDS MI 49518 131544408 1 1 5835 X WWW.HOPENETWORK.ORG X IN CHRISTIAN SERVICE, HOPE NETWORK EMPOWERS PEOPLE TO OVERCOME CHALLENGES TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE. 15 9 4700 299 0 0 4886174 2761968 120010910 126466150 -31755 90842 -87551 -129352 124777778 129189608 68173 18799 0 0 70619931 74165413 0 0 2114247 47325822 47731270 118013926 121915482 6763852 7274126 79084471 83143290 33273037 32486839 45811434 50656451 X IN CHRISTIAN SERVICE, HOPE NETWORK EMPOWERS PEOPLE TO OVERCOME CHALLENGES TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE. 0 0 41274418 46104665 BEHAVIORAL HEALTH - WITH ONE IN 5 PEOPLE AFFECTED, MENTAL ILLNESS IS OFTEN CLOSER THAN WE IMAGINE. AT HOPE NETWORK WE RECOGNIZE THAT TAKING CARE OF OUR MENTAL HEALTH IS JUST AS IMPORTANT AS ANY PHYSICAL AILMENT. WHETHER IT'S A CHRONIC MENTAL ILLNESS, DEPRESSION, PERSONALITY DISORDER, ALZHEIMER'S OR OTHER BEHAVIORAL CONCERN, WE START WITH A PERSONALIZED ASSESSMENT AND TREATMENT PLAN. OUR CARE IS STRUCTURED IN A WAY FOR PEOPLE TO ENTER AT ANY POINT AND MOVE THROUGHOUT THE PROGRAM BASED ON THEIR NEEDS - FROM CRISIS INTERVENTION TO SPECIALIZED RESIDENTIAL OR OUTPATIENT TREATMENT PROGRAMS. AS EACH PERSON BECOMES MORE INDEPENDENT, OUR GOAL IS TO HELP PEOPLE MANAGE THEIR MENTAL ILLNESS AND GAIN GREATER CONTROL OF THEIR LIVES. 38680385 18799 40798509 COMMUNITY SUPPORT SERVICES - A LITTLE HELP IN THE RIGHT DIRECTION CAN GO A LONG WAY. ESPECIALLY WHEN IT MEANS HAVING A PLACE TO LIVE, A JOB, OR A RIDE TO AN IMPORTANT APPOINTMENT.THROUGH OUR COMMUNITY SERVICES PROGRAMS WE PROVIDE RENTALS FOR LOW-INCOME ADULTS AND FAMILIES; JOB TRAINING AND PLACEMENT FOR EX-OFFENDERS, REFUGEES AND PEOPLE WITH DISABILITIES; AND RIDES FOR PEOPLE WITH DISABILITIES LIVING IN THE COMMUNITY. WE ALSO STEP IN TO HELP THOSE WHO LIVE ON THEIR OWN BUT NEED A LITTLE EXTRA ASSISTANCE MANAGING THEIR PHYSICAL, SPIRITUAL OR EMOTIONAL NEEDS. BUT IT'S NOT ABOUT THE SERVICES WE OFFER. IT'S ABOUT THE PEOPLE WE SERVE WHO EMERGE WITH A GREATER SENSE OF PRIDE AND LEVEL OF INDEPENDENCE. 25840518 31733086 REHABILITATION SERVICES - EXPERT NEURO REHABILITATION TAKES TIME. THAT'S WHY WE'VE BEEN DOING IT FOR OVER 30 YEARS.LIFE CAN CHANGE IN AN INSTANT. A BRAIN INJURY, SPINAL CORD INJURY, OR DIAGNOSIS CAN MAKE THE SIMPLE THINGS IN LIFE SEEM FAR AWAY. THAT'S WHY WE'RE FIRMLY DEDICATED TO HELPING PEOPLE MAKE A COMEBACK.WE'VE SEEN PEOPLE DO SOME PRETTY AMZAZING THINGS WHEN FACING A WORLD OF DOUBT - WHEN TAKING A SINGLE STEP FORWARD SEEMS IMPOSSIBLE. BUT WE KNOW THAT EVERY COMEBACK HAS TO START SOMEWHERE. AND WE'RE READY TO BE THAT PLACE. FOR OVER 30 YEARS, WE'VE SERVED PEOPLE WITH TRAUMATIC BRAIN INJURIES, SPINAL CORD INJURIES, OR OTHER NEUROLOGIC CONDITIONS AND HELPED THEM RE-ESTABLISH PURPOSEFUL PARTICIPATION IN WORK, SCHOOL, HOME, PARENTING, SOCIAL RELATIONSHIPS, AND LEISURE/RECREATION ACTIVITIES. 7267571 7829890 DEVELOPMENTAL SERVICES - ENHANCING LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES GOES BEYOND JUST MEETING THEIR NEEDS, BUT ALSO FULFILLING THEIR DESIRES AND PERSONAL GOALS.FOR PEOPLE WHO HAVE LIVED WITH A DEVELOPMENTAL DISABILITY ALL THEIR LIFE, WE OFFER A HOME-LIKE ENVIRONMENT WHERE RESIDENTS FIND FRIENDSHIP BOTH WITHIN THE HOME, AND THROUGH COMMUNITY INVOLVEMENT. SHOPPING, VOLUNTEERING OR VOCATIONAL SERVICES ARE JUST SOME OF THE ACTIVITIES RESIDENTS CAN CHOOSE FROM. THERE'S NO ONE-SIZE-FITS-ALL APPROACH. EVERY PERSON RECEIVES A LEVEL OF CARE TAILORED TO THEIR NEEDS AND OPPORTUNITIES TO BRING THEM JOY, FULFILLMENT, AND PRIDE. 7267571 7829890 113062892 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 316 0 1 4700 1 0 0 0 0 0 0 0 0 0 0 X 15 9 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X RICHARD FABBRINI 6163018000 PO BOX 890 GRAND RAPIDS MI 495180890 PHILLIP W WEAVER PRESIDENT 1.50 40.00 X X 0 386232 50763 DANIEL W HOLBERT VICE PRESIDENT 1.50 40.00 X X 0 204542 41691 MARGARET KROESE EXECUTIVE DIRECTOR REHAB 40.00 X X 140712 0 24632 RICHARD FABBRINI TREASURER 1.50 40.00 X X 0 178223 19402 JEFFREY BENNETT CHAIR OF HN FOUNDATION 1.00 X X 0 0 0 DAN DEVOS DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 WILBUR LETTINGA DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 CONNIE LETTINGA DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 LYNN FERRIS DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 TOM SVITKOVICH DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 PEG BREON FORMER DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 SID RUBIN DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 JASON ISRAELS DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 EDDIE MURRAY DIRECTOR OF HN FOUNDATION 1.00 X 0 0 0 JASON TODD INTERIM ED OF HNWM 1.00 40.00 X X 0 148490 23775 CHRISTOPHER STEMLER SECRETARY 1.00 X X 0 0 0 JAMIE BRAGG-LOVEJOY EXECUTIVE DIRECTOR OF BHS EAST 40.00 X 131196 0 25923 GERALD DERUITER FORMER EXECUTIVE DIRECTOR OF HN W 40.00 1.50 X 92966 0 14869 LONA LITSON DIRECTOR OF HOUSING CORPOR 1.00 40.00 X 0 158542 23204 DEBORAH MOCK EXECUTIVE DIRECTOR OF BHS 1.00 40.00 X 0 109026 12504 MARGARET DERRER EXECUTIVE DIRECTOR OF HN FOUNDATION 1.00 40.00 X 0 40709 95 JONATHAN FENNELL ED OF SPECIAL PROJECTS 1.50 40.00 X 0 107275 18652 PRAVIN SONI PSYCHIATRIST 40.00 X 247726 0 26014 CHERYL FELDT DIRECTOR OF CLINICAL OPERATIONS 40.00 X 105722 0 14917 MARTIN WAALKES PSYCHOLOGIST FOR HN LANSIN 40.00 X 108306 0 16793 HOLLY WINDRAM DIRECTOR OF MI READING 40.00 X 107712 0 9899 GREG MCALEENAN FORMER SECRETARY/TREASURER 1.00 X 0 112638 2775 ALLISON REUTER FORMER SECRETARY 1.50 40.00 X 0 16560 853 PAT HOWE FORMER DIRECTOR 1.50 40.00 X 0 105165 1617 934340 1567402 328378 7 1 1 0 MICHAEL GOTLIB MD PC 10948 E TROON MT DR SCOTTSDALE AZ 85255 MEDICAL SERVICES 459793 DYKHOUSE CONSTRUCTION INC 7614 CLYDE PARK SW GRAND RAPIDS MI 49315 CONSTRUCTION CONTRACTOR 429085 PLEXUS PSYCHIATRIC MEDICINE PLC 4833 EAST MEADOWS CT GRAND RAPIDS MI 49546 PSYCHIATRIC SERVICES 310626 JOSHUA NNANJI MD 2153 FOX HILL DR BLDG 4 APT 10 GRAND BLANC MI 48439 PSYCHIATRIC SERVICES 262029 ANJANA BHRANY 5337 TERRITORIAL ROAD GRAND BLANC MI 48439 PSYCHIATRIC SERVICES 256260 13 44910 451661 48000 1554709 662688 63963 2761968 PROGRAM SERVICE FEES 624100 108115310 108115310 PRODUCTION & PROJECTS 310000 8259491 8259491 CONTRACTUAL SERVICE FEES 561000 5847407 5847407 RENT REVENUE 532000 3430942 3430942 FUNDRAISING ADMIN FEE 541900 813000 813000 126466150 185214 185214 805834 1214267 912156 1202317 -106322 11950 -94372 -94372 99218 451661 240327 -141109 -141109 INSURANCE PROCEEDS 900099 11757 11757 11757 129189608 126466150 0 -38510 18799 18799 300239 281594 18645 61950247 59882872 1693050 374325 1777772 1357693 420079 5896138 5692146 156019 47973 4241017 4086304 125451 29262 799911 713532 86379 167229 77504 89725 6437633 6228246 3995 205392 146967 140089 1372 5506 6214541 6096689 117852 4496211 3282942 19970 1193299 7643570 7615790 27760 20 4049412 3975823 46353 27236 1017818 1008059 9644 115 722265 720359 1906 9336564 5205483 3990686 140395 3859764 3859764 1238335 1221331 15836 1168 INDUSTRIAL OPERATIONS 1031085 1030863 222 BAD DEBT EXPENSE 499628 496673 0 2955 LOSS DUE TO RESIDUAL RE 32471 32471 BOND AMORTIZATION EXPEN 19416 19416 18450 18450 121915482 113062892 6738343 2114247 9698236 13288711 2549954 2553704 1650980 1140861 14990270 16531394 2069789 1354078 85387749 46958827 39009597 38428922 1736064 1996983 7379581 7848637 79084471 83143290 10181600 10622303 15623281 16135052 7468156 5729484 33273037 32486839 X 42207282 46691820 3604152 3964631 45811434 50656451 79084471 83143290 X 7274126 130460 -2559569 X X 0 0 0 X 890492 4649568 3624186 44950399 2761968 56876613 119959942 117980732 119927614 120053399 126466150 604387837 120850434 122630300 123551800 165003798 129228118 661264450 0 0 0 661264450 27953 184052 149142 100649 185214 647010 27953 184052 149142 100649 185214 647010 99218 99218 120878387 122814352 123700942 165104447 129512550 662010678 0.99890 0.99920 0.00100 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SPECIAL EVENT INCOME - 2015 AMOUNT: $ 99,218. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3608208 738990 663989 3683209 0 8146297 8146297 61683589 36488897 25194692 779915 464500 315415 14515568 10005430 4510138 262380 262380 38428922 INVESTMENTS IN AND ADVANCES TO AFFILIATES 2923407 RESTRICTED CASH 2022499 RESERVE DEPOSITS 1675479 BOND ISSUANCE AND FINANCING COSTS 289308 LIFE INSURANCE CSV 176161 GOODWILL 659763 DEPOSITS 102020 7848637 INTERCOMPANY ADVANCES 4630447 OBLIGATION UNDER INTEREST RATE SWAP 247977 TENANT DEPOSITS 74213 DEFERRED REVENUE 551675 CONSUMER FUNDS 140650 LEASE INCENTIVE LIABILITY 84522 5729484 X PART X, LINE 2: THE NETWORK FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) CODIFICATION PROVISIONS WHICH CLARIFY THE ACCOUNTING AND REPORTING FOR UNCERTAINTIES IN INCOME TAX LAW. THE PROVISIONS PRESCRIBE A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. FALL BENEFIT 244865 224515 20350 3131 5350 12104 25105 25559 1-IN-5 MARATHON RELAY EVENT 92749 78711 14038 4831 1415 1871 1669 45757 3 213265 148435 64830 3863 5750 35649 33908 34365 550879 451661 99218 11825 12515 49624 60682 105681 240327 -141109 1 HOPE NETWORK CORPORATE PO BOX 890 GRAND RAPIDS MI 495180890 386108186 3 18799 TO SUPPORT PROGRAM OPERATIONS 1 PART I, LINE 2: HOPE NETWORK IS RELATED TO HOPE NETWORK CORPORATE AND EFFECTIVELY IS ABLE TO MONITOR THE USE OF THE GRANT FUNDS FOR PROGRAM OPERATIONS. X X X X 1 0 0 0 0 0 0 0 0 PHILLIP W WEAVER PRESIDENT 0 302191 0 75660 0 8381 0 24000 0 26763 0 436995 0 0 DANIEL W HOLBERT VICE PRESIDENT 0 164511 0 26808 0 13223 0 21702 0 19989 0 246233 0 0 MARGARET KROESE EXECUTIVE DIRECTOR REHAB 123805 0 14362 0 2545 0 7749 0 16883 0 165344 0 0 0 RICHARD FABBRINI TREASURER 0 145754 0 21566 0 10903 0 9277 0 10125 0 197625 0 0 JASON TODD INTERIM ED OF HNWM 0 123756 0 21359 0 3375 0 7933 0 15842 0 172265 0 0 JAMIE BRAGG-LOVEJOY EXECUTIVE DIRECTOR OF BHS EAST 117732 0 13464 0 0 0 12447 0 13476 0 157119 0 0 0 LONA LITSON DIRECTOR OF HOUSING CORPOR 0 130039 0 21469 0 7034 0 8595 0 14609 0 181746 0 0 PRAVIN SONI PSYCHIATRIST 245070 0 2656 0 0 0 0 0 26014 0 273740 0 0 0 GREG MCALEENAN FORMER SECRETARY/TREASURER 0 111418 0 235 0 985 0 0 0 2775 0 115413 0 0 ALLISON REUTER FORMER SECRETARY 0 16340 0 187 0 33 0 0 0 853 0 17413 0 0 PAT HOWE FORMER DIRECTOR 0 27491 0 7651 0 70023 0 0 0 1617 0 106782 0 0 PART I, LINE 4A OTHER COMPENSATION: $69,531, DETAILS TO BE PROVIDED UPON REQUEST OF THE CHIEF FINANCIAL OFFICER OF HOPE NETWORK SPRINGBOARD ACQUISITIONS LLC ENTITY OWNED BY HN FOUNDATION BOARD MEMBER 119792 INDEPENDENT CONTRACTOR ARRANGEMENT 0 X 1 5595 FMV X 1894 FMV X 8211 FMV X 13 4597 FMV X EQUIPMENT 4 19600 FMV X GIFT CARDS 40 15646 FMV X ADVERTISING 2 5000 FMV X MISCELLANEOUS 7 3420 FMV X FURNITURE 2 3250 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 WILBUR LETTINGA IS CONNIE LETTINGA'S FATHER-IN-LAW. FORM 990, PART VI, SECTION A, LINE 6 HOPE NETWORK CORPORATE IS THE SOLE MEMBER OF THE ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 7A HOPE NETWORK CORPORATE IS THE SOLE MEMBER OF ALL THE ORGANIZATIONS AND CAN APPOINT DIRECTORS TO ORGANIZATIONS' BOARDS OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B APPROVAL FROM HOPE NETWORK CORPORATE AND ITS BOARD OF TRUSTEES IS REQUIRED FOR CERTAIN LARGE EXPENDITURES AND OTHER MAJOR DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 ALL BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. IT IS ALSO REVIEWED BY A NUMBER OF LEVELS OF MANAGEMENT, INCLUDING THE PERSON SIGNING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED BY ALL BOARD MEMBERS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 REVIEWS/STUDIES OF COMPARATIVE EXECUTIVE COMPENSATION WERE DONE BY TWO EXTERNAL AND ONE INTERNAL GROUPS. ALL THREE REVIEWS WERE PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD WHO MET, DISCUSSED, AND TOOK ACTION. BOARD CHAIR COMMUNICATES THE GROUP DECISION IN WRITING TO APPROPRIATE STAFF TO EXECUTE CHANGES. FORM 990, PART VI, SECTION C, LINE 19 HOPE NETWORK MAKES DOCUMENTS AVAILABLE AS REQUIRED BY LAW. PAPER COPIES ARE PROVIDED UPON REQUEST PRESENTED IN PERSON AT HOPE NETWORK CORPORATE. FORM 990, PART XI, LINE 9: LOSS ON EARNINGS FROM JOINT VENTURE -186,532. INTEREST RATE SWAP ADJUSTMENT 40,752. TRANSFER OF PROPERTY FROM SYNERGY TO HN CORPORATE -2,400,000. TRANSFER OF PROPERTY FROM HN CORPORATE TO HN REHABILITATION 152. TRANSFER OF PROPERTY FROM HN BEHAVIORAL HEALTH SERVICES TO SYNERGY -13,941. FORM 990, PART XII, LINE 2C AS WITH PRIOR YEARS, THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE AUDITED FINANCIAL STATEMENTS. PART IV, LINE 12B THE ORGANIZATIONS INCLUDED IN THE GROUP RETURN DID NOT HAVE SEPARATE AUDITS. RATHER, THEY WERE WERE INCLUDED IN HOPE NETWORK AND AFFILIATES' CONSOLIDATED AUDIT. 54TH STREET NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383194361 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 BERRIEN WOODS NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383488484 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 BRENTWOOD NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383230759 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 BRETON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383145154 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 CARLTON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383198230 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 GAINES NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383153450 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 HILLVIEW TOWNHOUSES INC PO BOX 890 GRAND RAPIDS MI 49518 383128262 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 HOPE NETWORK SERVICES CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 020626229 EMPLOYMENT SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 LILAC LANE NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383196830 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 SYNERGY NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383220220 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 WELLINGTON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383230758 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 54TH STREET LDHA LP PO BOX 890 GRAND RAPIDS MI 49518 383206583 RENTAL REAL ESTATE MI N/A N/A 0 0 54TH STREET LDHA LP II PO BOX 890 GRAND RAPIDS MI 49518 383343643 RENTAL REAL ESTATE MI N/A N/A 0 0 ASG ROLLOVER HOLDINGS LLC PO BOX 890 GRAND RAPIDS MI 49518 900823453 ADMINISTRATIVE SERVICE MA N/A N/A 0 0 0 1 0 0 1 0 0 0 0 1 1 1 1 0 1 0 0 1 1 HOPE NETWORK CORPORATE E 1238010 LOAN VALUE HOPE NETWORK CORPORATE J 243906 LEASE AGREEMENT HOPE NETWORK CORPORATE K 154488 LEASE AGREEMENT HOPE NETWORK CORPORATE L 147124 VALUE OF SERVICES PERFORMED HOPE NETWORK CORPORATE M 11839781 VALUE OF SERVICES PERFORMED HOPE NETWORK CORPORATE O 1082509 EMPLOYMENT RELATED COSTS HOPE NETWORK CORPORATE S 813152 CASH PAYMENT HOPE NETWORK SERVICES CORP L 158932 VALUE OF SERVICES PERFORMED HOPE NETWORK CORPORATE R 2400000 CASH PAYMENT