NORTHWEST SENIOR RESOURCES INCORPORATED: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: NORTHWEST SENIOR RESOURCES INCORPORATED (EIN 38-2056710)
Tax period: 2014-10-01 to 2015-09-30
Filed: 2016-02-11
IRS object ID: 201630429349300413
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-02-11T08:25:38-06:00	ReturnTs
Tax Period End	2015-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	383635706	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REHMANN ROBSON LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	MILLIKEN PLACE 107 S CASS STE A	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49684	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	382056710	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHWEST SENIOR RESOURCES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	2319478920	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5946	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49696	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT SCHLUETER	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2319478920	PhoneNum
Signature	2016-02-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KERRY J NELSON CPA	PreparerPersonNm
PTIN	P00932757	PTIN
Phone	2319463230	PhoneNum
Preparation	2016-02-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ROBERT SCHLUETER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5946	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49696	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,177,530	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.AAANM.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1973	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	TO SERVICE OLDER ADULTS AND CERTAIN PERSONS WITH DISABILITIES BY COORDINATING SERVICES THAT ADDRESS THEIR NEEDS AND THAT SUPPORT THEIR INDEPENDENCE, DIGNITY, AND QUALITY OF LIFE. STRIVE TO BE AN EFFECTIVE ADVOCATE FOR OUR COMMUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	53	TotalEmployeeCnt
Total Volunteers	14	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$9,373,660	PYContributionsGrantsAmt
CY Contributions Grants	$10,935,679	CYContributionsGrantsAmt
PY Program Service Revenue	$90,699	PYProgramServiceRevenueAmt
CY Program Service Revenue	$119,455	CYProgramServiceRevenueAmt
PY Investment Income	$132,682	PYInvestmentIncomeAmt
CY Investment Income	$18,334	CYInvestmentIncomeAmt
PY Other Revenue	$418	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$9,597,459	PYTotalRevenueAmt
CY Total Revenue	$11,073,468	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,385,502	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,462,469	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,180,600	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,382,430	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,517,108	PYOtherExpensesAmt
CY Other Expenses	$6,466,886	CYOtherExpensesAmt
PY Total Expenses	$9,083,210	PYTotalExpensesAmt
CY Total Expenses	$10,311,785	CYTotalExpensesAmt
PY Revenues Less Expenses	$514,249	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$761,683	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,397,163	TotalAssetsBOYAmt
Total Assets EOY	$3,555,837	TotalAssetsEOYAmt
Total Liabilities BOY	$1,275,785	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$697,064	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,121,378	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,858,773	NetAssetsOrFundBalancesEOYAmt
Mission	TO SERVICE OLDER ADULTS AND CERTAIN PERSONS WITH DISABILITIES BY COORDINATING SERVICES THAT ADDRESS THEIR NEEDS AND THAT SUPPORT THEIR INDEPENDENCE, DIGNITY AND QUALITY OF LIKE. AND STRIVE TO BE AN EFFECTIVE ADVOCATE FOR OUR COMMUNITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$8,211,738	ExpenseAmt
Grant	$653,289	GrantAmt
Revenue	$119,455	RevenueAmt
Desc	COORDINATED PURCHASES OF SENIOR IN HOME SERVICES THROUGH TITLE IIIB, CARE MANAGEMENT, TCM, MI-CHOICE WAIVER PROGRAM, MMAP, OTHER GRANTS AND CONTRACTED SENIOR SERVICES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,518,770	ExpenseAmt
Grant	$809,180	GrantAmt
Desc	CONTRACTED SENIOR SERVICES, INCLUDING CONTRACTED MEALS, LEGAL SERVICES AND ADULT DAY CARE THROUGH IIIB, IIIC, VII, NSIP, STATE FUNDING OTHER SENIOR SERVICES	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$74,814	ExpenseAmt
Desc	TITLE V PROGRAM EMPLOYMENT TRAINING	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$249,142	ExpenseAmt

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$249,142	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$10,054,464	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	73	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	53	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHELLE CRONIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2319478920	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5946	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49696	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
DON SCHUITEMAN
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
KAREN BARGY
TRUSTEE	2.00	Yes (X)		$0	$0	$0
VICTOR PATRICK
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
BERT NOTESTINE
TRUSTEE	2.00	Yes (X)		$0	$0	$0
PATTY COX
TRUSTEE	2.00	Yes (X)		$0	$0	$0
REBECCA BARR
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ERIC LIND
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
MARK BERGSTROM
TRUSTEE	2.00	Yes (X)		$0	$0	$0
JACK CAIRY
TRUSTEE	2.00	Yes (X)		$0	$0	$0
PAM NIEBRZYDOWSKI
TRUSTEE	2.00	Yes (X)		$0	$0	$0
LESTER BARNES
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
GARY TAYLOR
TRUSTEE	2.00	Yes (X)		$0	$0	$0
KORY HANSEN
TRUSTEE	2.00	Yes (X)		$0	$0	$0
GEORGE LASATER
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ROBERT SCHLUETER
EXECUTIVE DIRECTOR	40.00		Yes (X)	$82,983	$0	$23,548
MICHELLE CRONIN
FINANCE DIRECTOR	40.00		Yes (X)	$66,599	$0	$24,820
DENISE PLAKMEYER
DEPUTY DIRECTOR	40.00		Yes (X)	$79,019	$0	$21,517

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$228,601	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$69,885	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HARBOR CARE ASSOCIATES LLC
3101 PRAIRIE STREET SW	GRANDVILLE	MI	49418	INHOME SERVICE	$425,460
MONARCH HOME HEALTH SERVICE LLC
697 HANNAH AVE SUITE D	TRAVERSE CITY	MI	49686	INHOME SERVICE	$412,505
COMFORT KEEPERS
1107 E 8TH STREET	TRAVERSE CITY	MI	49686	INHOME SERVICE	$395,822
IN-HOME HEALTH CARE SERVICE
3221 LOGAN VALLEY ROAD	TRAVERSE CITY	MI	49684	INHOME SERVICE	$220,443
MAPLE RIDGE LIVING CENTER
2575 W HOUGHTON LAKE RD	LAKE CITY	MI	49651	ADULT FOSTER CARE	$115,833

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$10,924,396	GovernmentGrantsAmt
All Other Contributions	$11,283	AllOtherContributionsAmt
Total Contributions	$10,935,679	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM INCOME	Desc
Business	624210	BusinessCd
Total Revenue Column	$119,455	TotalRevenueColumnAmt
Related Or Exempt Func Income	$119,455	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$119,455	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,848	TotalRevenueColumnAmt
Exclusion	$25,848	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$96,548	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$104,062	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$7,514	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,514	TotalRevenueColumnAmt
Exclusion	-$7,514	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,073,468	TotalRevenueColumnAmt
Related Or Exempt Func Income	$119,455	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$18,334	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$1,462,469	TotalAmt
Program Services	$1,462,469	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$326,631	TotalAmt
Program Services	$305,563	ProgramServicesAmt
Management And General	$21,068	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,389,540	TotalAmt
Program Services	$1,257,939	ProgramServicesAmt
Management And General	$131,601	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$143,846	TotalAmt
Program Services	$130,311	ProgramServicesAmt
Management And General	$13,535	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$392,061	TotalAmt
Program Services	$355,577	ProgramServicesAmt
Management And General	$36,484	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$130,352	TotalAmt
Program Services	$120,068	ProgramServicesAmt
Management And General	$10,284	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$14,500	TotalAmt
Management And General	$14,500	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$87,818	TotalAmt
Program Services	$82,928	ProgramServicesAmt
Management And General	$4,890	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,176	TotalAmt
Program Services	$3,675	ProgramServicesAmt
Management And General	$501	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$82,555	TotalAmt
Program Services	$72,648	ProgramServicesAmt
Management And General	$9,907	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$7,610	TotalAmt
Program Services	$6,697	ProgramServicesAmt
Management And General	$913	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$38,029	TotalAmt
Program Services	$34,578	ProgramServicesAmt
Management And General	$3,451	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$138,222	TotalAmt
Program Services	$135,443	ProgramServicesAmt
Management And General	$2,779	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$48,758	TotalAmt
Program Services	$48,758	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$16,324	TotalAmt
Program Services	$13,978	ProgramServicesAmt
Management And General	$2,346	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PURCHASED SERVICES	$5,990,458	$5,990,008	$450
MISCELLANEOUS	$38,436	$33,824	$4,612

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,311,785	TotalAmt
Program Services	$10,054,464	ProgramServicesAmt
Management And General	$257,321	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,367,944	BOYAmt
EOY	$1,743,277	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$99,945	BOYAmt
EOY	$82,761	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,189,588	BOYAmt
EOY	$726,816	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$73,820	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$817,389	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$412,437	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$226,169	BOYAmt
EOY	$404,952	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$513,517	BOYAmt
EOY	$524,211	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,397,163	BOYAmt
EOY	$3,555,837	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,246,433	BOYAmt
EOY	$675,989	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$29,352	BOYAmt
EOY	$21,075	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,275,785	BOYAmt
EOY	$697,064	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,082,867	BOYAmt
EOY	$2,822,675	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$38,511	BOYAmt
EOY	$36,098	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,121,378	BOYAmt
EOY	$2,858,773	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,397,163	BOYAmt
EOY	$3,555,837	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$761,683	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$24,288	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,858,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,086,697	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,712,388	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,373,660	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,935,679	CurrentTaxYearAmt
Total	$47,966,470	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,858,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,086,697	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,712,388	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,373,660	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,935,679	CurrentTaxYearAmt
Total	$47,966,470	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$47,966,470	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$96,463	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$133,040	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$99,641	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,735	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,848	CurrentTaxYearAmt
Total	$362,727	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$48,329,197	TotalSupportAmt
Public Support CY170	0.99250	PublicSupportCY170Pct
Public Support PY170	0.99010	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	Yes (1)	AgentTrusteeEtcInd
Beginning Balance	$29,352	BeginningBalanceAmt
Additions During Year	$47,146	AdditionsDuringYearAmt
Distributions During Year	$55,424	DistributionsDuringYearAmt
Ending Balance	$21,074	EndingBalanceAmt
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$6,490	InvestmentEarningsOrLossesAmt
End Year Balance	-$6,489	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$156,848	BeginningYearBalanceAmt
Contributions	$449,574	ContributionsAmt
Investment Earnings Or Losses	$7,040	InvestmentEarningsOrLossesAmt
End Year Balance	$613,462	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$154,041	BeginningYearBalanceAmt
Investment Earnings Or Losses	$2,807	InvestmentEarningsOrLossesAmt
End Year Balance	$156,848	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$129,656	BeginningYearBalanceAmt
End Year Balance	$129,656	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$135,860	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$6,204	InvestmentEarningsOrLossesAmt
End Year Balance	$129,656	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$634,413	OtherCostOrOtherBasisAmt
Depreciation	$278,040	DepreciationAmt
Book Value	$356,373	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$182,976	OtherCostOrOtherBasisAmt
Depreciation	$134,397	DepreciationAmt
Book Value	$48,579	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$404,952	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS	Desc
Book Value	$524,211	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$524,211	TotalBookValueSecuritiesAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$11,123,839	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$24,288	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$74,659	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$50,371	RevenueNotReportedAmt
Revenue Subtotal	$11,073,468	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,073,468	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$10,386,444	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$74,659	DonatedServicesUseFcltsAmt
Expenses Not Reported	$74,659	ExpensesNotReportedAmt
Expenses Subtotal	$10,311,785	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,311,785	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART IV, LINE 1B:

SERVES AS FUDUCIARY FOR THE BAY AREA SENIORS ADVOCATE GROUP

PART X, LINE 2:

THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL INCOME TAXES. ALTHOUGH THE AGENCY WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES. THE AGENCY HAS NOT BEEN CLASSIFIED AS A PRIVATE FOUNDATION. THE AGENCY ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE AGENCY TREATS INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS MANAGEMENT AND GENERAL EXPENSES. THE AGENCY HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2012 THROUGH 2015, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF SEPTEMBER 30, 2015. THE AGENCY CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE AGENCY'S FINANCIAL STATEMENTS. THE AGENCY DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE AGENCY DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTB AT SEPTEMBER 30, 2015 OR 2014, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (13 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
ANTRIM COUNTY COMMUNITY ON AGING
PO BOX 614	BELLAIRE	MI	49615	386000098	$131,202	IN HOME SERVICE - MEALS
AREA AGENCY ON AGING OF NORTHWEST MI
1609 PARK DR	TRAVERSE CITY	MI	49686	382056710	$18,500	ELDER ABUSE & OMBUDS
BENZIE COUNTY COMMUNITY ON AGING
10542 S MAIN STREET	HONOR	MI	49640	061673002	$97,384	IN HOME SERVICE - MEALS
CHARLEVOIX COUNTY COMMUNITY ON AGING
218 W GARFIELD STREET	CHARLEVOIX	MI	49720	386004840	$128,056	ADULT DAY CARE
FLACK CONSULTING
866 BOON STREET	TRAVERSE CITY	MI	49686	471344857	$2,033	ADRC CONSULTING
FRIENDSHIP CENTER OF PET & EMMET COUNTY
1322 ANDERSON	PETOSKY	MI	49770	237000317	$160,008	IN HOME SERVICE - MEALS
GRAND TRAVERSE PAVILLIONS
1000 PAVILIONS CIRCLE	TRAVERSE CITY	MI	49684	386004852	$21,466	ADULT DAY CARE & OUT OF HOME RESPITE
KALKASKA MEMORIAL HEALTH CENTER
419 SOUTH CORAL STREET	KALKASKA	MI	49646	386032904	$2,500	ADULT DAY CARE
KALKASKA COUNTY COMMISSION ON AGING
PO BOX 28	KALKASKA	MI	49646	386004861	$129,471	IN HOME SERVICE - MEALS
LEGAL SERVICES OF NORTHERN MICHIGAN INC
PO BOX 710	SAULT STE MARIE	MI	49783	381817336	$37,000	LEGAL SERVICES
NORTHWEST MI COMMUNITY ACTION AGENCY
3963 THREE MILE ROAD	TRAVERSE CITY	MI	49686	382027389	$693,947	MEALS
VITALCARE INC
761 LAFAYETTE AVENUE	CHEBOYGAN	MI	49721	382527255	$22,000	ADULT DAY CARE
WEXFORD COUNTY COUNCIL ON AGING
117 W CASS STREET	CADILLAC	MI	49601	382081565	$7,168	IN HOME SERVICE - ADULT DAY CARE

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE 990 IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING ALLOWING AMPLE TIME FOR QUESTIONS AND COMMENTS.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST IS PRESENTED TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE CONFLICT OF INTEREST STATEMENT IS ALSO AN AGENDA ITEM AND MEMBERS ARE ASKED OF ANY CONFLICTS OF INTEREST PRIOR TO EACH MEETING. THE POLICY IS ALSO PART OF THE EMPLOYEE HANDBOOK.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE DIRECTOR IS A CONTRACT EMPLOYEE HIRED BY THE BOARD OF DIRECTORS. HIS CONTRACT IS REVIEWED ANNUALLY AND AMENDED WHEN NECESSARY EVERY THREE YEARS. AN EVALUATION IS PERFORMED PURSUANT TO THE EMPLOYEE HANDBOOK AND AGENCY STANDARDS. THE DEPUTY DIRECTOR AND FINANCE DIRECTOR ARE DIRECTLY SUPERVISED BY THE EXECUTIVE DIRECTOR AND FOLLOW THE SAME STANDARDS AND PROCEDURES IN REGARDS TO LONGEVITY AND SALARY SCHEDULE REQUIREMENTS.
FORM 990, PART VI, SECTION C, LINE 19	ALL POLICIES, PROCEDURES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 1:	THE ORGANIZATION USES A MODIFIED METHOD OF ACCOUNTING.