2016-08-11T14:33:42-05:00 2016-03-31 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990 2015-04-01 382853534 CHERRY STREET SERVICES INC CHER 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 49503 CHRIS SHEA CHIEF EXECUTIVE OFFICER 6167762128 2016-08-05 1 MARGARET W BISHOP CPA P00295096 6162355200 2015 2016-12-15 16:53:06Z CHERRY HEALTH CHRIS SHEA 100 CHERRY STREET SE GRAND RAPIDS MI 49503 72021628 0 X CHERRYHEALTH.ORG X 1986 MI CHERRY STREET HEALTH SERVICES IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. 21 21 965 21 100530 0 11417896 12463722 53890896 58162673 925795 638363 101081 100530 66335668 71365288 0 0 0 0 44690977 46185693 0 0 208938 21346180 21420036 66037157 67605729 298511 3759559 54295943 56697207 12191043 10946872 42104900 45750335 X CHERRY STREET HEALTH SERVICES IMPROVES THE HEALTH AND WELLNESS OF INDIVIDUALS BY PROVIDING COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE WHILE ENCOURAGING ACCESS BY THOSE WHO ARE UNDERSERVED. 0 0 21046173 17687998 MEDICAL SERVICES- TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE PRIMARY HEALTH CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO HEALTHCARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, INTERDISCIPLINARY TREATMENT, HEALTH EDUCATION AND COLLABORATION WITH OTHER COMMUNITY PARTNERS AND INTEGRATED WITH OTHER COMPONENTS OF A PATIENTS' OVERALL HEALTH. 15171425 13513962 BEHAVIORAL SERVICES- TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE BEHAVIORAL HEALTH CARE SERVICES (INTEGRATED WITH PHYSICAL HEALTH CARE) TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO BEHAVIORAL HEALTHCARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, INTERDISCIPLINARY TREATMENT, EDUCATION AND COLLABORATION WITH OTHER COMMUNITY PARTNERS. 13805414 13181863 DENTAL SERVICES- TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE DENTAL CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO DENTAL CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, AND DENTAL HEALTH EDUCATION. 5789455 7064815 CORRECTIONS- TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE RESIDENTAL RE-ENTRY AND TRANSITIONAL SERVICES TO THOSE ADULTS RELEASED FROM THE FEDERAL CORRECTIONAL PROGRAMS. 2844526 2459126 VISION - TO PROVIDE THE HIGHEST QUALITY AND MOST EFFECTIVE VISION CARE SERVICES TO PEOPLE OF ALL ECONOMIC LEVELS, WITH A SPECIAL SENSITIVITY TO THE NEEDS OF ECONOMICALLY DISADVANTAGED PEOPLE OF DIVERSE CULTURAL BACKGROUNDS, REMOVING BARRIERS TO VISION CARE AND PROMOTING PREVENTION, PERSONAL RESPONSIBILITY, VISION HEALTH EDUCATION. 3234196 4254909 PHARMACY- TO OPERATE A RETAIL PHARMACY FOR THE CONVENIENCE OF OUR PATIENTS AND THE GREATER COMMUNITY. 11868177 13778850 61891189 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 90 0 1 965 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LINDA CONSTANTINO 6167762128 100 CHERRY ST SE GRAND RAPIDS MI 49503 CAROLYN AVERY PRESIDENT 0.80 X X 0 0 0 DAVID SMITH VICE PRESIDENT 1.10 X X 0 0 0 RICHARD STEVENS TREASURER 1.10 X X 0 0 0 SCOTT ALFREE DIRECTOR-AT-LARGE 1.10 X 0 0 0 R PAUL CLODFELDER SECRETARY 1.30 X X 0 0 0 PATRICIA AGOSTO MEMBER 0.60 X 0 0 0 ZIYADAH SHAKIR MEMBER 0.60 X 0 0 0 DORETHA COPELAND MEMBER 0.60 X 0 0 0 CAROL DICKINSON MEMBER 0.60 X 0 0 0 JAN ENGLISH MEMBER 0.60 X 0 0 0 S RUSS KINYON MEMBER 0.60 X 0 0 0 KIMBERLY LAVENDER MEMBER 0.40 X 0 0 0 MAGGIE MCGUINNESS MEMBER 0.40 X 0 0 0 HAL OVERLY MEMBER 0.40 X 0 0 0 OSCAR SANCHEZ MEMBER 0.60 X 0 0 0 MELISSA LAGRAND MEMBER 0.60 X 0 0 0 MARSHALL SUTTLES MEMBER 0.60 X 0 0 0 ALLISON SWETS MEMBER 0.60 X 0 0 0 ANGELA VANDER HULST MEMBER 0.60 X 0 0 0 ALLEN TEN HOOR MEMBER 0.60 X 0 0 0 MICHAEL WOOD MEMBER 1.00 X 0 0 0 CHRIS SHEA CEO 40.00 X 206073 0 24562 LINDA CONSTANTINO CFO 40.00 X 135096 0 20305 THOMAS PLATT CHIEF MEDICAL OFFICER 40.00 X 181540 0 30535 PATRICIA ROELS CHIEF ORAL HEALTH OFFICER 40.00 X 159241 0 30168 NANCY PRANGER PHYSICIAN 40.00 X 214762 0 35120 JONI VAN DUINEN PHYSICIAN 40.00 X 185516 0 31755 BEVERLY SANKEY PHYSICIAN 40.00 X 186087 0 30541 NAUDIA PICKENS PSYCHIATRIST 40.00 X 211185 0 22084 SALEH DYKE PHYSICIAN 40.00 X 196488 0 14088 1675988 0 239158 50 0 1 0 TRIVALENT 3145 PRAIRIE ST SW GRANDVILLE MI 49418 CONSULTING & DATA STORAGE 691985 QUALITY SYSTEMS INC PO BOX 809390 CHICAGO IL 60680 SOFTWARE MAINT & CONSULTING 549362 CUSTODIAL HOUSEKEEPING STAFFING INC 1554 KALAMAZOO AVE SE GRAND RAPIDS MI 49507 JANITORIAL SERVICES 519916 ASSOCIATED LANGUAGE CONSULTANTS 880 GRANDVILLE AVE SUITE B GRAND RAPIDS MI 49503 TRANSLATION SERVICES 348713 WEST BROOK NORTH LLC 3210 EAGLE RUN DR NE SUITE 200 GRAND RAPIDS MI 49509 MEDICAL SERVICES 274238 11 309083 1484085 10349773 320781 12463722 PATIENT FEES 624100 56108656 56108656 INSURANCE INCENTIVES 624100 1509483 1509483 OTHER PROGRAM SERVICES 624100 508056 508056 MEDICAL RECORD REVENUE 624100 36478 36478 58162673 560742 560742 100530 0 100530 100530 100530 733961 644863 11477 89098 -11477 77621 77621 71365288 58162673 100530 638363 577745 207468 370277 36494780 33662501 2720546 111733 9113168 8373058 712066 28044 64171 16522 47649 163626 4961 158665 2945495 2521332 376965 47198 209766 38138 169834 1794 1030996 891949 137638 1409 1002091 908908 86724 6459 3375456 3096887 278470 99 438831 378787 57497 2547 132440 68232 62664 1544 258305 229548 28757 1945844 1848413 94005 3426 241107 205472 35635 MEDICAL SUPPLIES 5296998 5291900 3298 1800 CLIENT ASSISTANCE 1018940 1018940 REPAIRS AND MAINTAINENC 872453 831267 41186 EQUIPMENT EXPENSE 835675 783923 49974 1778 1587842 1512983 73752 1107 67605729 61891189 5505602 208938 2972575 3613292 1064674 1934293 805455 633417 9239073 10313012 13992075 13992075 213583 305383 366009 430676 25512446 10516354 15953935 14996092 2105910 2931153 352786 317946 7197694 7197694 32174 32174 54295943 56697207 5468256 4861833 284418 208119 6422250 5853680 16119 23240 12191043 10946872 X 41356296 45292887 395818 139502 352786 317946 42104900 45750335 54295943 56697207 3759559 -114124 0 X X 0 1 X 1 1 1 X 18972044 10606216 11887218 11417896 12463722 65347096 18972044 10606216 11887218 11417896 12463722 65347096 65347096 588082 619829 644057 649805 661272 3163045 3382903 315532 3698435 72208576 243269139 0.90500 0.91100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 352786 -34840 317946 312860 47858 -7932 352786 309847 3013 312860 301667 8180 309847 281980 19687 301667 1.00000 1 0 4522977 4522977 10753214 3926794 6826420 840922 265222 575700 9213572 6324338 2889234 181761 181761 14996092 INVESTMENT IN HEART OF THE CITY HEALTH CENTER 7197694 C 7197694 OBLIGATION UNDER INTEREST RATE SWAP 23240 23240 X PART V, LINE 4: THE INTENDED USE OF ENDOWMENT FUNDS IS TO PROVIDE FUTURE GRANTS TO SPECIFIC PROGRAMS. PART X, LINE 2: .THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT CHERRY STREET SERVICES, INC. IS EXEMPT FROM INCOME TAXES UNDER PROVISIONS OF CODE SECTION 501(C)(3). IN ADDITION, CHERRY STREET SERVICES, INC. QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). TAX POSITIONS TAKEN ARE ASSESSED FOR UNCERTAINTY AND A PROVISION MAY BE RECORDED IF A TAX POSITION IS NOT LIKELY TO BE SUSTAINED UPON EXAMINATION. ALTHOUGH CHERRY STREET SERVICES, INC WAS GRANTED INCOME TAX EXCEPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXCEPTIONS DO NOT APPLY TO UNRELATED BUSINESS TAXABLE INCOME. SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES RENTAL INCOME. THERE WAS NO PROVISION FOR UNRELATED BUSINESS TAX FOR THE YEAR ENDED MARCH 31, 2016. X X 0 0 0 0 0 0 0 0 0 CHRIS SHEA CEO 206073 0 0 0 0 0 9354 0 15208 0 230635 0 0 0 LINDA CONSTANTINO CFO 135096 0 0 0 0 0 6729 0 13576 0 155401 0 0 0 THOMAS PLATT CHIEF MEDICAL OFFICER 181540 0 0 0 0 0 8955 0 21580 0 212075 0 0 0 PATRICIA ROELS CHIEF ORAL HEALTH OFFICER 159241 0 0 0 0 0 7930 0 22238 0 189409 0 0 0 NANCY PRANGER PHYSICIAN 214762 0 0 0 0 0 10362 0 24758 0 249882 0 0 0 JONI VAN DUINEN PHYSICIAN 185516 0 0 0 0 0 8920 0 22835 0 217271 0 0 0 BEVERLY SANKEY PHYSICIAN 186087 0 0 0 0 0 9007 0 21534 0 216628 0 0 0 NAUDIA PICKENS PSYCHIATRIST 211185 0 0 0 0 0 2784 0 19300 0 233269 0 0 0 SALEH DYKE PHYSICIAN 196488 0 0 0 0 0 0 0 14088 0 210576 0 0 0 PART I, LINE 3 THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR THE CEO SALARY. CEO COMPENSATION IS GENERALLY LIMITED TO THE 75TH PERCENTILE OF THE CEO COMPENSATION FROM REGIONAL NACHC AND MGMA COMPENSATION SURVEYS. MEDICAL AND DENTAL DIRECTOR SALARY COMPENSATION POLICIES ARE SIMILAR TO THE CEO POLICY AND PROCEDURE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND CFO, THEN FORWARDED TO THE ENTIRE BOARD PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND DECLARE IN WRITING ANY CONFLICTS. IN ADDITION, MEMBERS DECLARE ANY CONFLICTS AS MATTERS COME BEFORE THE BOARD AND REFRAIN FROM VOTING IF APPROPRIATE. ALL CONFLICTS OF INTEREST ARE REFLECTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR THE CEO SALARY. CEO COMPENSATION IS GENERALLY LIMITED TO THE 75TH PERCENTILE OF THE CEO COMPENSATION FROM REGIONAL NACHC AND MGMA COMPENSATION SURVEYS. MEDICAL AND DENTAL DIRECTOR SALARY COMPENSATION POLICIES ARE SIMILAR TO THE CEO POLICY AND PROCEDURE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. ARTICLES OF INCORPORATION AVAILABLE FROM THE STATE OF MICHIGAN. FORM 990, PART XII, LINE 2C: THE BOARD'S FINANCE COMMITTEE REVIEWS PROPOSALS FOR AUDIT AND TAX SERVICES AND SELECTS THE INDEPENDENT AUDIT FIRM TO PERFORM AUDIT AND TAX SERVICES. THE FINANCE COMMITTEE REVIEWS THE RESULTING WORK OF THE INDEPENDENT AUDITOR UPON COMPLETION. HEART OF THE CITY HEALTH CENTER 100 CHERRY STREET SE GRAND RAPIDS MI 49503 271119717 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I CHERRY STREET SERVICES INC 1 CHERRY STREET SERVICES FOUNDATION 100 CHERRY STREET SE GRAND RAPIDS MI 49503 383308516 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I CHERRY STREET SERVICES INC 1 1 0 1 1 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 HEART OF THE CITY HEALTH CENTER A 484891 COST HEART OF THE CITY HEALTH CENTER K 1682100 COST HEART OF THE CITY HEALTH CENTER D 7495795 COST HEART OF THE CITY HEALTH CENTER C 1129651 COST HEART OF THE CITY HEALTH CENTER D 6578342 COST CHERRY STREET SERVICES FOUNDATION C 354434 COST CHERRY STREET SERVICES FOUNDATION Q 50983 COST