2017-02-06T14:14:40-06:00 2016-06-30 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990 2015-07-01 382646924 THE HEAT AND WARMTH FUND HEAT 3132269465 535 GRISWOLD STREET NO 200 DETROIT MI 48226 SAUNTEEL JENKINS CEO 3132269465 2017-01-30 1 PATRICK D FUELLING CPA P00530005 2482443000 2015 2021-01-29 14:40:06Z BERTRAM MARKS 535 GRISWOLD STREET STE 200 DETROIT MI 48226 11811658 0 X WWW.THAWFUND.ORG X 1985 MI TO PROVIDE LOW INCOME HOUSEHOLDS IN MICHIGAN WITH UTILITY PAYMENT ASSISTANCE WHILE PROMOTING ENERGY EFFICIENCY THROUGH EDUCATION AND SELF SUFFICIENCY. 15 15 71 0 0 0 24943824 11699452 0 0 2391 2039 -111368 -11108 24834847 11690383 19080998 12046475 0 0 2501847 2446457 15000 42944 755070 2676895 1832523 24274740 16368399 560107 -4678016 16778953 6743075 6030999 673137 10747954 6069938 THAW IS A LEADING PROVIDER OF UTILITY ASSISTANCE FOR MICHIGAN RESIDENTS IN NEED. WE COLLABORATE WITH OUR PARTNERS TO DELIVER SERVICES THAT SUPPORT LONG TERM ENERGY SOLUTIONS. 0 0 14887834 12046475 UTILITY ASSISTANCE PAYMENTS 14887834 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 71 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X X MARIE SICKON-BURKE 3133343225 535 GRISWOLD DETROIT MI 48226 MARK STIERS PRESIDENT 2.00 X X 0 0 0 JO ARNOLD BOARD MEMBER 1.00 X 0 0 0 DAN FORSYTH BOARD MEMBER 1.00 X 0 0 0 MARK LICHTMAN SECRETARY 2.00 X X 0 0 0 BERTRAM MARKS VICE PRESIDENT 2.00 X X 0 0 0 KIRK MAYES BOARD MEMBER 1.00 X 0 0 0 JERRY CARLSON BOARD MEMBER 1.00 X 0 0 0 CARL ENGLISH BOARD MEMBER 1.00 X 0 0 0 MICHELLE LEMEROND TREASURER 2.00 X X 0 0 0 DOUGLAS DETTERMAN BOARD MEMBER 1.00 X 0 0 0 LAWRENCE GLASS JR BOARD MEMBER 1.00 X 0 0 0 DEBBIE KENYON BOARD MEMBER 1.00 X 0 0 0 LINDA ORLANS BOARD MEMBER 1.00 X 0 0 0 APRIL DONALDSON BOARD MEMBER 1.00 X 0 0 0 DAVID ROULS BOARD MEMBER 1.00 X 0 0 0 JIM ROSS LEFT 71415 BOARD MEMBER 1.00 X 0 0 0 JAMES DOAK BOARD MEMBER 1.00 X 0 0 0 SAUNTEEL JENKINS CEO 50.00 X 188322 0 10287 MATTHEW PHILIPS CHIEF OPERATING OFFICER 50.00 X 82578 0 7339 WENDY KEMP CHIEF DEVELOPMENT OFFICER 50.00 X 11750 0 0 MARIE SICKON-BURKE CHIEF FINANCIAL OFFICER 50.00 X 16654 0 261 299304 0 17887 1 0 1 0 SNELLING STAFFING SERVICES 2759 UNIVERSITY DRIVE AUBURN HILLS MI 48326 CALL CENTER 356606 FINANCIAL ONE 44744 HELM STREET PLYMOUTH MI 48170 ACCOUNTING 172217 2 910228 8541032 2248192 40207 11699452 2039 2039 110167 910228 121275 -11108 -11108 11690383 0 0 -9069 12046475 12046475 458111 332041 71621 54449 1539563 1115883 240696 182984 70336 50980 10996 8360 216063 156604 33779 25680 162384 117697 25387 19300 42944 42944 129792 375 129417 325874 177247 23686 124941 52436 47488 1448 3500 223438 139830 78543 5065 45494 17567 24334 3593 82046 47715 20145 14186 9302 6395 1938 969 CONTRACTUAL SERVICES 681396 453432 142850 85114 MISCELLANEOUS 81820 73770 3326 4724 APPLICANT SCREENING 72600 72310 290 IN-KIND EXPENSE 40207 40207 88118 32400 46081 9637 16368399 14887834 725495 755070 10244786 4715647 5400000 0 506810 1468586 44522 21998 1179131 642287 582835 536844 16778953 6743075 5760931 446123 270068 227014 6030999 673137 X 5637264 4701867 5110690 1368071 10747954 6069938 16778953 6743075 -4678016 0 X X 0 1 X 1 1 1 X 18287046 17000039 32587721 24943824 11699452 104518082 18287046 17000039 32587721 24943824 11699452 104518082 12370021 92148061 3066 2381 2388 2391 2039 12265 104530347 523973 0.88150 0.89040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 16368399 16368399 968420 242105 0 0 0 0 0 968420 968420 1452630 242105 242105 363158 498932 65078 433854 680199 577209 102990 536844 DEFERRED LEASEHOLD INCENTIVE 227014 227014 X 11811658 121275 121275 11690383 0 11690383 16489674 121275 121275 16368399 0 16368399 PART X, LINE 2: THAW (A NONPROFIT ORGANIZATION) IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2012 - 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 121,275. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 121,275. X X X X X X 1 PRUES HECKER LLC 10900 HARPER AVENUE DETROIT MI 48213 WEEK OF WARMTH 0 530613 42944 487669 530613 42944 487669 MI NIGHT OF WARM HEARTS 530613 486863 43750 71875 35175 RADIOTHON 423365 423365 2 66417 66417 12600 1625 1020395 910228 110167 84475 36800 121275 -11108 1 UTILITY ASSISTANCE 13564 12046475 SCHEDULE I, PART I, LINE 2: ALL ENERGY BILL ASSISTANCE PAYMENTS ARE MADE DIRECTLY TO THE UTILITY VENDORS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SAUNTEEL JENKINS CEO 188322 0 0 0 0 0 0 0 10287 0 198609 0 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER, AS PART OF HER COMPENSATION PACKAGE THAT WAS APPROVED BY THE BOARD, IS ALLOWED A SOCIAL CLUB MEMBERSHIP AS NON TAXABLE COMPENSATION. X MARKETING 1 40207 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 DRAFT WILL BE E-MAILED AND HELD OPEN FOR A MINIMUM OF TWO DAYS FOR MEMBERS TO REVIEW AND COMMENT. QUESTIONS AND COMMENTS WILL BE PROMPTLY ADDRESSED AND IF NECESSARY CORRECTED IN THE 990. THE CORRECTED VERSION WILL BE RE-SENT FOR REVIEW AND IF NO ADDITIONAL QUESTIONS ARE PRESENTED, THE 990 WILL BE FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS GIVEN TO EACH BOARD MEMBER ANNUALLY AND THEY ARE INSTRUCTED TO REPORT ON ACTIVITIES AND COMPLETE A DISCLOSURE FORM IS NECESSARY. EMPLOYEES ARE ALSO INSTRUCTED TO COMPLETE DISCLOSURE FORMS FOR OUTSIDE EMPLOYMENT AND POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A A SUB COMMITTEE OF THE BOARD MAY CONSULT SALARY SURVEYS AND OTHER PUBLICLY AVAILABLE DATA AS NEEDED TO DETERMINE SALARY FOR THE CEO. SUCH ANALYSIS WOULD BE SHARED WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH THE WEBSITE AND UPON REQUEST. PART XII, LINE 2C: PROCESS OF THE OVERSIGHT OF THE AUDIT THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.