COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN (EIN 23-7384822)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-03-19
IRS object ID: 201400789349300115
Schema version: 2012v2.1
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)
Timestamp	2014-03-19T13:18:12-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	117 S STATE AVE	AddressLine1
City	ALPENA	City
State	MI	State
ZIP Code	497072844	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237384822	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY FOUNDATION FOR NORTHEAST	BusinessNameLine1
Business Name Line2	MICHIGAN	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	COMM	NameControl
Phone	9893546881	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 N RIPLEY SUITE F	AddressLine1
City	ALPENA	City
State	MI	State
ZIP Code	49707	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHUCK MANNING	Name
Title	PRESIDENT	Title
Phone	9893546881	Phone
Date Signed	2014-03-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARIE F WILLIAMS CPA	Name
Phone	9893569065	Phone
Date Prepared	2014-03-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CHUCK MANNING	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	100 N RIPLEY SUITE F	AddressLine1
City	ALPENA	City
State	MI	State
ZIP Code	49707	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3655342	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CFNEM.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	TO FULFILL THE CHARITABLE GOALS OF OUR DONORS AND ADDRESS THE CURRENT & FUTURE NEEDS OF OUR COMMUNITIES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	20	NbrIndependentVotingMembers
Total Nbr Employees	4	TotalNbrEmployees
Total Nbr Volunteers	225	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1576476	ContributionsGrantsPriorYear
Contributions Grants Current Year	1730042	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	470624	InvestmentIncomePriorYear
Investment Income Current Year	1868678	InvestmentIncomeCurrentYear
Other Revenue Prior Year	54762	OtherRevenuePriorYear
Other Revenue Current Year	56622	OtherRevenueCurrentYear
Total Revenue Prior Year	2101862	TotalRevenuePriorYear
Total Revenue Current Year	3655342	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	828561	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	796482	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	221117	SalariesEtcPriorYear
Salaries Etc Current Year	215216	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	83857	OtherExpensePriorYear
Other Expenses Current Year	72461	OtherExpensesCurrentYear
Total Expenses Prior Year	1133535	TotalExpensesPriorYear
Total Expenses Current Year	1084159	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	968327	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2571183	RevenuesLessExpensesCY
Total Assets BOY	24243748	TotalAssetsBOY
Total Assets EOY	28418209	TotalAssetsEOY
Total Liabilities BOY	3762315	TotalLiabilitiesBOY
Total Liabilities EOY	4201510	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	20481433	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	24216699	NetAssetsOrFundBalancesEOY
Mission Description	TO FULFILL THE CHARITABLE GOALS OF OUR DONORS AND ADDRESS THE CURRENT & FUTURE NEEDS OF OUR COMMUNITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	837847	Expense
Grants	796482	Grants
Description	PROVIDING GRANTS TO QUALIFIED RECIPIENTS 769 GRANTS ISSUED DURING FISCAL YEAR	Description
Total Program Service Expense	837847	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	4	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	20	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	true	LocalChapters
Policies Reference Chapters	true	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BARBARA A FRANTZ	NamePerson
Telephone Number	9893546881	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	100 N RIPLEY STE F	AddressLine1
City	ALPENA	City
State	MI	State
ZIP Code	49707	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
TIM KUEHNLEIN
TRUSTEE	2.00	X	0	0	0
CHRISTINE BAUMGARDNER
TRUSTEE	2.00	X	0	0	0
GINA ROOSE
YOUTH TRUSTE	2.00	X	0	0	0
LORA GREENE
TRUSTEE	2.00	X	0	0	0
CARL WOLOSZYK
TRUSTEE	2.00	X	0	0	0
BENJAMIN BOLSER
TRUSTEE	2.00	X	0	0	0
TOM SOBECK
SECRETARY	2.00	X	0	0	0	X
SUE KELLER
PAST PRESIDE	2.00	X	0	0	0
JENNIFER LEE
TRUSTEE	2.00	X	0	0	0
CHUCK MANNING
PRESIDENT	2.00	X	0	0	0	X
ESTHER ABLEIDINGER
VICE PRESIDE	2.00	X	0	0	0	X
KATIE BRUSKI
TRUSTEE	2.00	X	0	0	0
DAVID COOK
TRUSTEE	2.00	X	0	0	0
SUE FITZPATRICK
TREASURER	2.00	X	0	0	0	X
DAVE POST
TRUSTEE	2.00	X	0	0	0
TERRI RONDEAU
TRUSTEE	2.00	X	0	0	0
BRENDAN FLEISHANS
TRUSTEE	2.00	X	0	0	0
TONY JOHNSON
TRUSTEE	2.00	X	0	0	0
JOHN MACMASTER
TRUSTEE	2.00	X	0	0	0
SHANNA JOHNSON
TRUSTEE	2.00	X	0	0	0
JERRY GOSNELL
TRUSTEE	2.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	12500	GovernmentGrants
All Other Contributions	1717542	AllOtherContributions
Total Contributions	1730042	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1868678	TotalRevenueColumn
Exclusion	$1,868,678	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	FOUNDATION GRANTS AND FEES	Description
Total Revenue Column	56622	TotalRevenueColumn
Related Or Exempt Function Income	56622	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	56622	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3655342	TotalRevenueColumn
Related Or Exempt Function Income	56622	RelatedOrExemptFunctionIncome
Exclusion	$1,868,678	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	518910	Total
Program Services	518910	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	277572	Total
Program Services	277572	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	172374	Total
Program Services	34475	ProgramServices
Management And General	137899	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	5059	Total
Program Services	1012	ProgramServices
Management And General	4047	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	24596	Total
Program Services	4919	ProgramServices
Management And General	19677	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	13187	Total
Program Services	2637	ProgramServices
Management And General	10550	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	20470	Total
Management And General	20470	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	12367	Total
Program Services	6184	ProgramServices
Management And General	6183	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	3268	Total
Management And General	3268	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3969	Total
Program Services	1265	ProgramServices
Management And General	2704	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4030	Total
Program Services	4030	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices
COMPUTER EXPENSE	15681	15681
PUBLICITY & PROMOTION	13577		13577
YAC PROJECT COSTS	11287		11287
SUPPLIES	9150	9150

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-21338	Total
Program Services	-38021	ProgramServices
Management And General	16683	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1084159	Total
Program Services	837847	ProgramServices
Management And General	246312	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	5721548	BOY
EOY	1132679	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	8500	BOY
EOY	40685	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	67101	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	22999	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7875	BOY
EOY	44102	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	18480143	BOY
EOY	27118779	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	25682	BOY
EOY	81964	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	24243748	BOY
EOY	28418209	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2261	BOY
EOY	1640	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	367092	BOY
EOY	408323	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3392962	BOY
EOY	3791547	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3762315	BOY
EOY	4201510	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	249456	BOY
EOY	1190955	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4220165	BOY
EOY	5943826	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	16011812	BOY
EOY	17081918	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20481433	BOY
EOY	24216699	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	24243748	BOY
EOY	28418209	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2571183	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	1104110	ReconciliationUnrealizedInvest
Reconcilation Other Changes	59973	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1272629	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1004669	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	622191	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1576476	CurrentTaxYearMinus1Year
Current Tax Year	1730042	CurrentTaxYear
Total	6206007	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1272629	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1004669	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	622191	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1576476	CurrentTaxYearMinus1Year
Current Tax Year	1730042	CurrentTaxYear
Total	6206007	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	2290735	AmountsSubstContributorsTotal
Public Support Total170	3915272	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	757138	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	450645	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1069906	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	470624	CurrentTaxYearMinus1Year
Current Tax Year	520993	CurrentTaxYear
Total	3269306	Total

Field	Value	IRS element (for citing)
Total Support	9475313	TotalSupport
Gross Receipts From Admissions Etc	56622	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.41320	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.39000	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Number DA Fs Held	6	NumberDAFsHeld
Number Funds Held	417	NumberFundsHeld
Donor Advised Contributions	4860	DonorAdvisedContributions
Contrib To Funds And Other Accounts	1725182	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	272872	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	523610	GrantsFundsAndOtherAccounts
Aggregate DAF Value	259963	AggregateDAFValue
Aggregate Fund Value	28173689	AggregateFundValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	20481435	BeginningOfYearBalance
Contributions	1730042	Contributions
Investment Earnings Or Losses	3032759	InvestmentEarningsOrLosses
Grants Or Scholarships	739860	GrantsOrScholarships
Other Expenditures	6000	OtherExpenditures
Administrative Expenses	281677	AdministrativeExpenses
End Of Year Balance	24216699	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	16459383	BeginningOfYearBalance
Contributions	1576476	Contributions
Investment Earnings Or Losses	3524349	InvestmentEarningsOrLosses
Grants Or Scholarships	773799	GrantsOrScholarships
Other Expenditures	7052	OtherExpenditures
Administrative Expenses	297922	AdministrativeExpenses
End Of Year Balance	20481435	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	17600484	BeginningOfYearBalance
Contributions	622191	Contributions
Investment Earnings Or Losses	-350604	InvestmentEarningsOrLosses
Grants Or Scholarships	1105444	GrantsOrScholarships
Other Expenditures	9307	OtherExpenditures
Administrative Expenses	297937	AdministrativeExpenses
End Of Year Balance	16459383	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	16515595	BeginningOfYearBalance
Contributions	1004669	Contributions
Investment Earnings Or Losses	1487084	InvestmentEarningsOrLosses
Grants Or Scholarships	1009958	GrantsOrScholarships
Other Expenditures	94333	OtherExpenditures
Administrative Expenses	302573	AdministrativeExpenses
End Of Year Balance	17600484	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	15273551	BeginningOfYearBalance
Contributions	1272629	Contributions
Investment Earnings Or Losses	-91098	InvestmentEarningsOrLosses
Grants Or Scholarships	590791	GrantsOrScholarships
Other Expenditures	50392	OtherExpenditures
Administrative Expenses	298304	AdministrativeExpenses
End Of Year Balance	16515595	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.01000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.80000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.19000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	67101	OtherCostOrOtherBasis
Depreciation	22999	Depreciation
Book Value	44102	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	44102	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
FUNDS HELD FOR AGENCIES	$2,843,347
SPLIT INTEREST AGREEMENTS	$948,200

Field	Value	IRS element (for citing)
Total Of Amounts	3791547	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	4819423	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1104110	NetUnrealizedGainsInvestments
Other Revenues	59971	OtherRevenues
Revenue Not Rptd F990	1164081	RevenueNotRptdF990
Revenue Subtotal	3655342	RevenueSubtotal
Total Revenue Per Form990	3655342	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1084157	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1084157	ExpensesSubtotal
Other Expenses Not Included	2	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	2	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1084159	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	INCREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 59,971
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 2

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED SCHEDULE	BusinessNameLine1
Business Name Line2	SEE ATTACHED SCHEDULE	BusinessNameLine2

Field	Value	IRS element (for citing)
Amount Of Cash Grant	517410	AmountOfCashGrant

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Amount Of Cash GrantAmountOfCashGrant
SEE ATTACHED SCHEDULE	271372
SEE ATTACHED SCHEDULE	6200

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE DRAFT 990 IS REVIEWED BY THE FINANCE / AUDIT COMMITTEE PRIOR TO ISSUANCE. WITH THEIR APPROVAL, IT IS PRESENTED TO THE BOARD FOR FINAL APPROVAL AND THEN SIGNED AND ISSUED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EACH YEAR AT THE ANNUAL BOARD MEETING IN MARCH, EACH BOARD MEMBER IS ASKED TO COMPLETE A CONFLICT OF INTEREST STATEMENT WHICH IS KEPT BY THE EXECUTIVE DIRECTOR.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION FOR THE EXECUTIVE DIRECTORS AND STAFF IS REVIEWED BY THE EXECUTIVE COMMITTEE FOR APPROVAL BEFORE IT GOES TO THE FULL BOARD FOR APPROVAL.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION FOR THE EXECUTIVE DIRECTORS AND STAFF IS REVIEWED BY THE EXECUTIVE COMMITTEE FOR APPROVAL BEFORE IT GOES TO THE FULL BOARD FOR APPROVAL.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE KEPT AT FOUNDATION OFFICE AND AVAILABLE TO THE PUBLIC UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	INCREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 59,971 BOOK / TAX DEPRECIATION DIFFERENCE 2

COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc

Total Revenue TotalRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

Grants To Domestic Individuals GrantsToDomesticIndividuals

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Occupancy Occupancy

Travel Travel

Conferences Meetings ConferencesMeetings

Depreciation Depletion DepreciationDepletion

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Pledges And Grants Receivable PledgesAndGrantsReceivable

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Grants Payable GrantsPayable

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Gross Investment Income170 GrossInvestmentIncome170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Current Year CurrentYear

Current Year Minus1 Year CurrentYearMinus1Year

Current Year Minus2 Years CurrentYearMinus2Years

Current Year Minus3 Years CurrentYearMinus3Years

Current Year Minus4 Years CurrentYearMinus4Years

Other Land Buildings OtherLandBuildings

Other Liabilities OtherLiabilities (2 entries)

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

Schedule I IRS990ScheduleI

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Comments