2013-11-11T10:49:04-06:00 2012-12-31 383635706 REHMANN ROBSON 570 SEMINOLE RD STE 200 MUSKEGON MI 49444 990 2012-01-01 386114135 COMMUNITY FOUNDATION FOR MUSKEGON COUNTY MUSK 2317224538 425 WESTERN AVE NO 200 MUSKEGON MI 494401101 CHRIS MCGUIGAN 2317224538 2013-11-07 1 DAVID F GERDES CPA P00185284 2317399441 2013-11-07 2012 2016-02-24 21:20:13Z CHRIS MCGUIGAN 425 W WESTERN AVE SUITE 200 MUSKEGON MI 49440 36931406 0 X WWW.CFFMC.ORG X 501(C)3 1961 MI BETTER THE LIVES OF AREA RESIDENTS THROUGH INVESTING AND ADMINISTERING GIFTS AND BEQUESTS AND ISSUING GRANTS FOR SPECIFIC CHARITABLE AND EDUCATIONAL PROGRAMS. 21 21 57 250 0 0 5860926 10416833 408026 436092 2648505 2693491 205490 442110 9122947 13988526 3994364 4368500 0 0 1183074 1278173 0 0 473095 2055971 2852865 7233409 8499538 1889538 5488988 113996605 129401044 11255679 15752870 102740926 113648174 X THE MISSION OF THE COMMUNITY FOUNDATION FOR MUSKEGON COUNTY IS TO BUILD COMMUNITY ENDOWMENT, EFFECT POSITIVE CHANGE THROUGH GRANTMAKING AND PROVIDE LEADERSHIP ON KEY COMMUNITY ISSUES, ALL TO SERVE DONORS' DESIRES TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF OUR REGION, NOW AND FOR GENERATIONS TO COME 0 0 1406657 854544 EDUCATION - SUPPORT PROJECTS THAT ENCOURAGE HIGH SCHOOL COMPLETIONAND SUCCESS IN SCHOOL; PROMOTE THE IMPORTANCE POST SECONDARY EDUCATIONTHROUGH THE COMMUNITY FOUNDATION SCHOLARSHIP PROGRAM; AND SUPPORT OPPORTUNITIES AND INNOVATIONS THAT POSITIVELY IMPACT PUBLIC AND PRIVATE K-12 EDUCATION THROUGH PROGRAMS THAT SERVE MULTIPLE DISTRICTS 2044742 1242181 HEALTH AND HUMAN SERVICES - ENCOURAGE PROGRAMS THAT MEET THE BASIC QUALITY OF LIFE NEEDS OF MUSKEGON COUNTY CHILDREN AND YOUTH; PROMOTE HEALTH PROGRAMS AND PROJECTS THAT INCREASE THE QUALITY OF HEALTH CARE AVAILABLE IN MUSKEGON COUNTY WITH EMPHASIS ON THE NEEDS OF LOW-INCOME FAMILIES AND CHILDREN; ENCOURAGE AND PROMOTE PROJECTS AND PROGRAMS THAT EMBRACE RACIAL DIVERSITY AND MULTICULTURALISM; PROMOTE HEALTHY LIFESTYLES THROUGH EDUCATION AND PREVENTION PROGRAMMING; SUPPORT EFFORTS THAT ADDRESS THE NEEDS OF CHILDREN FROM BIRTH THROUGH AGE SIX, INCLUDING QUALITY CHILD CARE;SUPPORT PROGRAMS THAT ENCOURAGE FAMILIES TO SUCCEED AND BECOME SELF-SUFFICIENT. 2280063 1385139 ARTS - PROVIDE SUPPORT FOR THE FRAUENTHAL CENTER FOR THE PERFORMING ARTS;PROMOTE QUALITY ARTS PROGRAMMING THAT BENEFITS A BROAD COMMUNITY AUDIENCE;PROMOTE AND PROVIDE ACCESS TO YOUTH FOCUSED CULTURAL PROGRAMS WITH EMPHASIS ON DIVERSE ART FORMS; CONTRIBUTE TO THE VITALITY AND SUSTAINABILITY OF ARTSORGANIZATIONS AND INSTITUTIONS. 1459483 886636 MUSKEGON DEVELOPMENT AND DOWNTOWN RE-DEVELOPMENT; ENVIRONMENT; EMERGING COMMUNITY NEEDS 1459483 886636 7190945 1 1 0 0 0 1 0 1 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 85 0 57 1 0 1 CJ OC 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MI X THE ORGANIZATION 2317224538 425 WESTERN AVE NO 200 MUSKEGON MI 494401101 JOHN W SWANSON II 1.00 X X 0 0 0 RICHARD W PETERS MD 1.00 X X 0 0 0 SUSAN MESTON 1.00 X X 0 0 0 NANCY L CRANDALL 1.00 X 0 0 0 ARTHUR V SCOTT 1.00 X 0 0 0 WES EKLUND 1.00 X 0 0 0 MICHAEL D GLUHANICH 1.00 X 0 0 0 AMY HEISSER 1.00 X 0 0 0 CHARLES E TRIP JOHNSON 1.00 X 0 0 0 DICK KAMPS 1.00 X 0 0 0 JOHN L MIXER 1.00 X 0 0 0 MARVIN NASH 1.00 X 0 0 0 DALE K NESBARY 1.00 X 0 0 0 STEPHEN G OLSEN 1.00 X 0 0 0 RICHARD W PETERS MD 1.00 X 0 0 0 KAY OLTHOFF 1.00 X 0 0 0 ASALINE SCOTT 1.00 X 0 0 0 MICHAEL SOIMAR 1.00 X 0 0 0 ROGER SPOELMAN 1.00 X 0 0 0 ALAN STEINMAN 1.00 X 0 0 0 BERNICE L SYDNOR 1.00 X 0 0 0 JOHN SYTSEMA 1.00 X 0 0 0 KATHLEEN TORRENSEN LONG 1.00 X 0 0 0 KATHLEEN TYLER 1.00 X 0 0 0 JAMES WATERS 1.00 X 0 0 0 CHRIS A MCGUIGAN 40.00 X 151031 0 26744 ANN VAN TASSELL 40.00 X 92430 0 0 ROBERT CHAPLA 40.00 X 101116 0 0 344577 0 26744 2 0 1 0 0 10416833 1173152 10416833 FRAUENTHAL CENTER FOR 711190 436092 436092 436092 3081673 3081673 91715 108708 -16993 -16993 -16993 22445990 22834172 -388182 -388182 -388182 OTHER REVENUE 561000 459103 459103 459103 13988526 507013 0 3064680 4003403 4003403 365097 365097 1013326 342279 489806 181241 48073 16238 22006 9829 139255 40437 91112 7706 77519 26184 37470 13865 8675 8675 3000 3000 43882 7834 15871 20177 38540 17460 21080 8814 8814 190449 156849 33600 1352 1352 18146 2089 16057 290401 270721 19680 21842 21842 DIRECT FUND EXPENSES 2162121 2162121 PUBLIC RELATIONS 128179 113620 14559 CONTRACTED SERVICES 62442 62442 HOUSEFRONT EXPENSE 35569 35569 -160547 -280178 -106087 225718 8499538 7190945 835498 473095 7686633 895020 2329815 7381826 328180 276335 2521253 2463221 14046865 7102220 7178502 6944645 91226995 107558982 2248754 3484595 476473 396420 113996605 129401044 69383 115527 11186296 15637343 11255679 15752870 X 102264453 113251754 476473 396420 102740926 113648174 113996605 129401044 X 5488988 8241579 -2823319 X X 0 1 X 1 0 X 4289206 6310194 4687349 4102708 6901678 26291135 4289206 6310194 4687349 4102708 6901678 26291135 26291135 3399428 2250376 2137098 2638156 3081673 13506731 39797866 0.66060 0.68290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 203 2287966 1488488 16293405 1 1 X 0 8146054 75589 894405 599223 8516825 8664671 390535 -381792 527360 8146054 7823753 141901 994991 -295974 8664671 6378921 193642 1556829 -305639 7823753 9730297 76760 -2813513 -678480 6315064 0 0 1281000 1281000 10814193 5525625 5288568 1951672 1576595 375077 6944645 CHARITABLE GIFT ANNUITIES 2407231 LIFE INSURANCE 7858 FUNDS HELD AS AGENCY ENDOWMENTS 8516825 LIABILITY FOR FUNDS HELD AS COMMUNITY SERVICE 4705429 15637343 X 28114100 8238109 9369501 17607610 10506490 3482036 3482036 13988526 8060254 328141 328141 7732113 767425 767425 8499538 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE COMMUNITY FOUNDATION FOR MUSKEGON COUNTY, THE PAUL C. JOHNSON FOUNDATION AND THE PENNIES FROM HEAVEN FOUNDATION ARE NOT-FOR-PROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE ALSO EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH THE ORGANIZATIONS WERE 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 OTHER THAN DIRECTLY FROM THE MEMBERSHIP. IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES,THE ORGANIZATIONS ANALYZED THEIR FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE THEY ARE REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS. THE ORGANIZATIONS HAVE ALSO ELECTED TO RETAIN THEIR EXISTING ACCOUNTING POLICIES WITH RESPECT TO THE TREATMENT OF INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND CONTINUE TO REFLECT ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF THEIR MANAGEMENT AND GENERAL EXPENSES. THE CONTINUED APPLICATION OF ASC TOPIC 740 HAS HAD NO SIGNIFICANT IMPACT ON THE ORGANIZATION'S COMBINED FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE EVALUATED THE PROVISIONS OF ASC TOPIC 740 FOR THE YEARS 2008 THROUGH 2012, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2012. THE ORGANIZATIONS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATIONS' COMBINED FINANCIAL STATEMENTS. THE ORGANIZATIONS DO 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 INCREASE IN THE NEXT 12 MONTHS. THE ORGANIZATIONS DO NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTB AT DECEMBER 31, 2012 AND 2011, AND THEY ARE NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUES OF THE PAUL C. JOHNSON FOUNDATION #38-2919769 SEPARATELY REPORTED 325,384. REVENUES OF THE PENNIES FROM HEAVEN FOUNDATION 9,044,117. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES IN NET RENTALS - WESTERN AVENUE PROPERTIES -108,708. COMMUNITY SERVICES GIFTS & CONTRIBUTIONS 3,590,744. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES OF THE PAUL C. JOHNSON FOUNDATION #38-2919769 SEPARATELY REPORTED 219,433. RENTAL EXPENSES - WESTERN AVENUE PROPERTIES 108,708. PART XII, LINE 4B - OTHER ADJUSTMENTS: COMMUNITY SERVICES GRANTS AND NET EXPENSES 767,425. 1 ALLIANCE FOR ECONOMIC SUCCESS 395 THIRD ST MANISTEE MI 49660 208656518 242526 HISTORIC VOGUE THEATRE RENOVATION PROJECT, PORTAGE LAKE WATERSHED PROJECT AMERICAN RED CROSS 313 W WEBSTER AVE MUSKEGON MI 49440 381577280 23250 TO SUPPORT SPECIAL PROJECTS AND PROGRAMS FOR AMERICAN RED CROSS ANDRE BOSSE CENTER 302 HANSON STREET HART MI 49420 383466092 6684 GENERAL OPERATING EXPENSES ANNUNCIATION GREEK ORTHODOX CHURCH 185 E PONTALUNA MUSKEGON MI 49444 9020 TO SUPPORT THE REPLACEMENT OF THE ROOF ARTS COUNCIL OF WHITE LAKE 8697 FERRY STREET MONTAGUE MI 49437 382614596 6075 TO SUPPORT AN EXPANDED SUMMER STRINGS PROGRAM BETHANY CHRISTIAN SERVICES 901 EASTERN BLVD NE PO BOX 901 GRAND RAPIDS MI 49501 5250 SAFE FAMILIES FOR CHILDREN BRIDGE TO LIFE MINISTRIES 17194 VAN WAGONER RD SPRING LAKE MI 49456 382473833 6000 GENERAL OPERATING SUPPORT CALVARY CHRISTIAN SCHOOLS 5873 KENDRA ROAD FRUITPORT MI 49415 300713163 120250 EARNEST MONEY FOR KENDRA BUILDING CALVARY CHURCH 1910 RUDDIMAN N MUSKEGON MI 49445 194002 TO COVER OPERATING COSTS OF THIS YEAR, SUPPORT STUDENT SCHOLARSHIPS CATHOLIC CHARITIES WEST MICHIGAN 1095 THIRD STREET STE 124 MUSKEGON MI 49441 383012473 11100 GENERAL OPERATING SUPPORT, HEALTHY FAMILIES PROGRAM CITY OF LUDINGTON 400 S HARRISON STREET LUDINGTON MI 49431 386004706 37000 TO IMPROVE OVERALL ACCESSIBILITY AT STEARNS BEACH, DE LAB FOR FORENSIC PIECE, DIGITAL LAB AT LUDINGTON POLICE DEPARTMENT CITY OF MANISTEE PO BOX 358 MANISTEE MI 49660 15500 IN SUPPORT OF ENHANCEMENTS TO VETERANS MEMORIAL PARK CITY OF MUSKEGON PO BOX 536 MUSKEGON MI 49443 386004522 76400 CYCLONE-SHAPED BIKE RACKS FOR DOWNTOWN MUSKEGON. GIFT IS IN RESPONSE TO THE COMMUNITY WISH LIST, SUPPORT DEBT SERVICE PAYMENT FOR SMART ZONE PROPERTY CITY OF WHITEHALL - HOWMET PLAYHOUSE 405 E COLBY WHITEHALL MI 49461 9500 GENERAL OPERATING SUPPORT COMMUNITY ENCOMPASS 1105 TERRACE STREET MUSKEGON MI 49442 383279226 13406 THIS GRANT IS TO BE USED AS FOLLOWS: $250 FOR GENERAL OPERATING SUPPORT AND $250 TO SUPPORT THE MCLAUGHLIN GROWS URBAN FARM PROJECT, YEP MOWING, HEALTHY NEIGHBORHOOD PROJECT, LIVEMIDTOWN CONSULTANT, MCLAUGHLIN GROWS URBAN FARM COMMUNITY FOUNDATION FOR MASON COUNTY PO BOX 10 LUDINGTON MI 49431 10000 A CHARITABLE LAND PURCHASE AND DOWNTOWN DEVELOPMENT COUNCIL OF MICHIGAN FOUNDATIONS 1 S HARBOR AVENUE GRAND HAVEN MI 49417 386263347 10050 2012 ANNUAL MEMBERSHIP DUES COUNTY OF MUSKEGON 173 E APPLE AVE 104 MUSKEGON MI 49442 62240 TO PAY INVOICES FOR THE HOT ROD TOUR EVENT COVE (COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS) 906 E LUDINGTON AVE LUDINGTON MI 49431 382243550 30000 THE CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT COVENANT COMMUNITY CHURCH 134 EAST BARNEY AVE MUSKEGON HEIGHTS MI 49444 5000 TO BRING DRUMSONG AFRICAN BALLET TO MUSKEGON DOWNTOWN MUSKEGON NOW 380 W WESTERN AVE SUITE 202 MUSKEGON MI 49440 36966 LANDSCAPING SERVICES HACKLEY PARK PROJECT - PROJECT COMPLETED BY SCHULTZ TRANSPORT, INC, WESTERN AVENUE BEAUTIFICATION EVERY WOMAN'S PLACE 175 W APPLE AVE MUSKEGON MI 49441 382072675 81148 TO SUPPORT THE CELEBRATORY 5K RUN AT HERITAGE LANDING IN DOWNTOWN MUSKEGON, GENERAL OPERATING SUPPORT, IMPROVEMENTS TO LAKETON FACILITY FAIR FOOD NETWORK 205 E WASHINGTON ST SUITE B ANN ARBOR MI 48104 10000 TO SUPPORT DOUBLE UP FOOD BUCKS FAMILY PROMISE OF THE LAKESHORE 1635 KREGEL AVENUE MUSKEGON MI 49442 262655248 10000 TO SUPPORT A PILOT PROGRAM TO END HOMELESSNESS. FIRST BAPTIST CHURCH OF MUSKEGON 1070 S QUARTERLINE ROAD MUSKEGON MI 49442 386007963 5000 GENERAL OPERATING SUPPORT FIRST CHRISTIAN REFORMED CHURCH 1450 CATHERINE MUSKEGON MI 49442 381367308 5080 GENERAL OPERATING SUPPORT FIRST CHURCH OF CHRIST SCIENTIST 1065 4TH STREET MUSKEGON MI 49440 6100 GENERAL OPERATING SUPPORT FIRST CONGREGATIONAL CHURCH 1201 JEFFERSON MUSKEGON MI 49441 381363563 40826 TO SUPPORT THE SATURDAY MORNING BREAKFAST, GENERAL OPERATING SUPPORT, LANDSCAPING, CAPITAL FUND FIRST PRESBYTERIAN CHURCH 2577 WICKHAM MUSKEGON MI 49441 6035 GENERAL OPERATING SUPPORT FOUNDATION FOR MUSKEGON COMMUNITY COLLEGE 221 S QUARTERLINE MUSKEGON MI 49442 106000 REPRESENTS DONATIONS TOWARDS THE CARR-FLES PLANETARIUM, SCHOLARSHIPS FRIENDS OF WALKER MEMORIAL LIBRARY INC 1522 RUDDIMAN N MUSKEGON MI 49445 030554541 6120 GENERAL OPERATING SUPPORT FRUITPORT CHRISTIAN REFORMED CHURCH 3520 E PONTALUNA FRUITPORT MI 49415 6198 CROSS FOR OUTSIDE OF BUILDING AND FIGURES, VBS GIRL SCOUTS OF MICHIGAN SHORE TO SHORE COUNCIL 3275 WALKER AVENUE GRAND RAPIDS MI 49544 381366924 19014 GENERAL OPERATING SUPPORT, PROPERTY MAINTENANCE, PROGRAM SUPPORT GOLDEN TOWNSHIP PO BOX 26 MEARS MI 49436 381982488 55321 TO COMPLETE THE PROPERTY PURCHASE AT SILVER LAKE GOODWILL INDUSTRIES OF WEST MICHIGAN INC 271 E APPLE AVE MUSKEGON MI 49442 381357148 11000 VITA SERVICES FOR WEST MICHIGAN, SHOW ME THE MONEY DAY, TRANSITIONAL HOUSING SERVICES GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 NORTH LONG LAKE RD SUITE D TRAVERSE CITY MI 49684 382994229 16000 PURCHASE 40-ACRE PARCEL ADJACENT TO THE MISTY ACRES PRESERVE. FIRST OF FIVE ANNUAL PAYMENTS. GRAND VALLEY STATE ANNIS WATER RESOURCE INSTITUTE 740 W SHORELINE DRIVE MUSKEGON MI 49441 381684280 109340 CONTINUED SUPPORT OF THE MUSKEGON LAKE MONITORING WORK, SUMMARY OF USE REPORT, DR. NOGARO'S POSTDOC GVSU KAUFMAN INTERFAITH INSTITUTE 301 MICHIGAN NE GRAND RAPIDS MI 49503 5000 2012 TRIENNIAL JEWISH/CHRISTIAN/MUSLIM DIALOGUE HACKLEY COMMUNITY CARE CENTER 2700 BAKER STREET MUSKEGON MI 49444 383014011 12300 PULSE OXIMETER FOR HACKLEY SCHOOL WELLNESS PROGRAM, PATRICIA B JOHSON COMMUNITY LEADERSHIP AWARD HACKLEY PUBLIC LIBRARY 316 W WEBSTER AVE MUSKEGON MI 49440 264540 GENERAL OPERATING SUPPORT, CONSTRUCTION EXPENSE, BUILDING CAMPAIGN HANDS EXTENDED LOVING PEOPLE (HELP) PO BOX 97 910 E TINKHAM AVE LUDINGTON MI 49431 383395360 8236 GENERAL OPERATING SUPPORT, TO PROVIDE REFRIGERATORS, STOVES, WASHERS AND DRYERS TO ECONOMICALLY DISADVANTAGED INDIVIDUALS AND FAMILIES HARBOR HOSPICE 1050 W WESTERN AVE MUSKEGON MI 49441 382415247 22550 GENERAL OPERATING SUPPORT, HARBOR HOSPICE REGETTA, ANNUAL MORGENSTERN FAMILY CHRISTMAS GIFT IN HONOR OF RICHARD AND NANCY MORGENSTERN HISTORIC VOGUE THEATRE OF MANISTEE PO BOX 291 383 RIVER STREET MANISTEE MI 49660 10500 GENERAL OPERATING SUPPORT KIDS' FOOD BASKET 2055 OAK INDUSTRIAL DRIVE GRAND RAPIDS MI 49505 043760991 14000 SUPPORT OF A MUSKEGON COORDINATOR LAND CONSERVANCY OF WEST MICHIGAN 400 ANN STREE NW SUITE 102 GRAND RAPIDS MI 49504 382363129 20049 GENERAL OPERATIN GSUPPORT, THE FLOWER CREEK DUNES PROJECT, PERE MARQUETTE RIVER LAND PROTECTION LEBANON LUTHERAN CHURCH 1101 S MEARS AVENUE WHITEHALL MI 49461 386066217 19000 GENERAL OPERATING SUPPORT, WHITE LAKE FOOD PANTRY, VETERANS TRIBUTE CONCERT LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS MI 49740 237267810 60000 TOWARD PURCHASE OF A 40-ACRE PARCEL (LOCATED ON WEST CONWAY ROAD IN HARBOR SPRINGS, MICHIGAN AND ADJACENT TO THE HAILAND PRESERVE). THE PARCEL..... LIVING WORD CHURCH OF MUSKEGON 1551 WOOD STREET MUSKEGON MI 49442 382925111 10000 TO HELP PAY DOWN THE MORTGAGE LOVE INC OF MUSKEGON COUNTY 2735 E APPLE AVE MUSKEGON MI 49442 382450507 231541 GENERAL OPERATING SUPPORT LUDINGTON AREA ARTS COUNCIL 107 S HARRISON LUDINGTON MI 49431 421625326 14700 GENERAL OPERATING SUPPORT LUDINGTON AREA SCHOOLS 809 E TINKHAM AVENUE LUDINGTON MI 49431 386002612 18312 TO SUPPORT THE "JUMP START, STAY SMART" MATH INTERVENTION PROJECT, TEACHER MINI-GRANTS, LUDINGTON PETUNIA PARADE PO BOX 5 LUDINGTON MI 49431 14830 O BE USED FOR WINTER BILLS AND TO BEGIN THE 2013 PLANTING YEAR, BEAUTIFICATION PROJECT LUDINGTON RECREATION SOCCER PO BOX 455 LUDINGTON MI 49431 11900 WORK THAT HAS BEEN COMPLETED BY CIS SNOW PLOWING & EXCAVATING MACKINAC STRAITS HEALTH SYSTEM INC 220 BURDETTE STREET ST IGNACE MI 49781 208756459 25000 GENERAL OPERTING SUPPORT FROM SAND PRODUCTS CORPORATION AND ITS EMPLOYEES MASON COUNTY CENTRAL SCHOOLS 300 BROADWAY SCOTTVILLE MI 49454 7723 GENERAL OPERATING SUPPORT, GRANDPARENTS RAISING GRANDCHILDREN PROGRAM MASON COUNTY HISTORICAL SOCIETY 1687 S LAKE SHORE DRIVE LUDINGTON MI 49431 381689000 5600 THE ADOPT A BUILDING - GENERAL STORE, GENERAL OPERATING, SUPPORT MARITIME MUSEUM MEMORIAL MEDICAL CENTER ONE ATKINSON DRIVE LUDINGTON MI 49431 381359266 25000 SILVER SPONSORSHIP FOR THE GALA, FOUNDER'S SOCIETY, GENERAL OPERATING SUPPORT MERCY HEALTH PARTNERS 1500 E SHERMAN BLVD MUSKEGON MI 49444 382589966 110000 TO SUPPORT THE JOHNSON FAMILY CANCER CENTER. THIS IS THE LAST INSTALLMENT MICHIGAN AUDUBON SOCIETY PO BOX 15249 LANSING MI 48901 382929926 120390 PURCHASE OF A 19.85 ACRE LAKEFRONT PARCEL OF LAND AT WHITEFISH POINT, CHIPPEWA COUNTY, MICHIGAN. THE DONORS REQUEST THAT THIS PARCEL BE NAMED "THE JOHN J. HELSTROM ADDITION TO THE WHITEFISH POINT UNIT OF THE SENEY NATIONAL WILDLIFE REFUGE," WITH... MISSION FOR AREA PEOPLE 2500 JEFFERSON MUSKEGON MI 49444 383220964 9190 TO SUPPORT THE MEDICAL ASSISTANCE PROGRAM FOR UNINSURED AND UNDERINSURED PEOPLE, SUPPORT THE FOOD PANTRY, DENTAL LAB FUND MUSKEGON CIVIC THEATRE 425 W WESTERN SUITE 401 MUSKEGON MI 49440 382335336 31890 GENERAL OPERATING EXPENSES FOR BOTH THE EDUCATION AND PERFORMANCE AREAS OF THE MUSKEGON CIVIC THEATRE MUSKEGON COMMUNITY COLLEGE 221 S QUARTERLINE MUSKEGON MI 49442 381212800 14770 GENERAL OPERATING SUPPORT, YES FOR MCC, INCREASE COLLEGE PREPAREDNESS, AH FEST 2012, MUSKEGON COMMUNITY CONCERT ASSOCIATION PO BOX 1544 MUSKEGON MI 49443 382812739 6990 STUDENT OPERA CONCERTS, GENERAL OPERATING MUSKEGON COMMUNITY HEALTH PROJECT -LAKESHORE LUNG SOCIETY 565 W WESTERN AVE MUSKEGON MI 49440 5310 SMOKING CESSATION FOR HIGH SCHOOL STUDENTS MUSKEGON CONSERVATION DISTRICT 940 N VAN EYCK STREET MUSKEGON MI 49442 382333068 75170 SUPPORT FOR OPERATIONS, WHITE LAKE RESTORATION PROJECT, COASTAL DUNE AREA PRESERVATION MUSKEGON COUNTY HABITAT FOR HUMANITY 280 OTTAWA MUSKEGON MI 49442 382938902 5000 TEEN BUILDER REPAIR PROGRAM MUSKEGON COUNTY SHERIFF'S DEPARTMENT 25 W WALTON AVENUE MUSKEGON MI 49440 7867 A NEW K-9 DOG, UNIT COSTS AND KENNEL MUSKEGON FAMILY YMCA 900 W WESTERN AVE MUSKEGON MI 49441 382000172 21250 TO PROVIDE A RECREATIONAL PROGRAM THAT PROMOTES PHYSICAL FITNESS AND SAFETY IN A LOW-INCOME NEIGHBORHOOD, STRONG KIDS CAMPAIGN MUSKEGON MASONIC TEMPLE ASSOCIATION 396 W CLAY AVE MUSKEGON MI 49440 386065740 15000 TO COVER WELL DRILLING, ELECTRICAL FOR THE WATER WELL AND LARGE AIR CONDITIONING SYSTEM REPAIR BY HURST MECHANICAL MUSKEGON MUSEUM OF ART 296 W WEBSTER AVE MUSKEGON MI 49440 386002960 262264 ACQUISITIONS AND EXHIBITS AT THE MUSEUM, EDUCATIONAL PROGRAMS, INSPIRE CAMPAIGN, 100TH ANNIVERSARY GALA MUSKEGON NORTHSIDE LIONS CHARITIES INC 166 ELM COURT N MUSKEGON MI 49445 27300 TO SUPPORT INFRASTRUCTURE AND PUBLIC ACCESS IMPROVEMENTS, MUSKEGON COUNTY VETERANS MEMORIAL CAUSEWAY PARK PROJECT MUSKEGON OCEANA AFFORDABLE HOUSING INITIATIVES 1170 W SOUTHERN AVE MUSKEGON MI 49441 20000 TO SUPPORT COMMUNITY AND LIFESTYLE PRESERVATION AND SUSTAINABILITY MUSKEGON PUBLIC SCHOOLS 349 W WEBSTER AVE MUSKEGON MI 49440 386002960 96185 SOUND SYSTEM UPGRADES AT THE HIGH SCHOOL, TEACHER MINI-GRANTS, FIELD TRIPS, EDUCATION FUND PROJECTS, THEATER GROUP TRIP TO NYC, NELSON ELEMENTARY PLAYGROUND MUSKEGON RESCUE MISSION 1691 PECK STREET MUSKEGON MI 49441 383525239 7557 GENERAL OPERATING SUPPORT, SUMMER CAMP PROGRAM, FOOD PANTRY, MEN'S DISCIPLESHIP PROGRAM MUSKEGON ROTARY FOUNDATION PO BOX 0066 MUSKEGON MI 49443 381616283 10500 CAPITAL IMPROVEMENTS AT ROTARY PARK AT HERITAGE LANDING MUSKEGON SUMMER CELEBRATION PO BOX 89 MUSKEGON MI 49440 15028 TO CLOSE OUT FUND NEW ERA CHRISTIAN SCHOOL 1901 S OAK AVE NEW ERA MI 49446 381547024 21002 ARTS PROGRAMMING, GENERAL OPERATING SUPPORT, CHRISTAIN LEARNING CENTER NORTH MUSKEGON PUBLIC SCHOOLS 1600 MILLS AVE N MUSKEGON MI 49445 16795 TO SUPPORT THE FRENCH ELEMENTARY PROGRAM, BIOLOGY PROJECT, TEACHER MINI-GRANTS OCEANA COUNTY HISTORICAL AND GENEALOGICAL SOCIETY 114 DRYEN STREET HART MI 49420 237420760 50500 TO EXPAND AND MAINTAIN THE MUSEUM IN MEARS ONEKAMA TOWNSHIP ONEKAMA TOWNSHIP ONEKAMA MI 49675 37659 TO BE APPLIED TOWARD ATTORNEY FEES INCURRED BY ONEKAMA TOWNSHIP RELATED TO THE PURPOSE OF THE PURCHASE OF TAX PARCEL NO. 51-11-690-022-00 PENTWATER HISTORICAL SOCIETY PO BOX 54 PENTWATER MI 49449 160000 TO PURCHASE REAL ESTATE DESCRIBED AS: LOTS 5 AND 6, BLOCK 30 OF THE ORIGINAL PLAT OF THE VILLAGE OF PENTWATER; ADDRESSED AS FIRST BAPTIST CHURCH OF PENTWATER, 85 S. RUTHLEDGE STREET, PENTWATER, MI 49449 PIONEER RESOURCES 1145 E WESLEY MUSKEGON MI 49442 381367329 8200 TO MAKE IMPROVEMENTS AT PIONEER TRAILS CAMP, SUPPORT RESIDENTS OF PIONEER HOUSE, SUMMER CAMP FOR THE BLIND PLANNED PARENTHOOD OF WEST AND NORTHERN MICHIGAN INC 209 E APPLE AVENUE MUSKEGON MI 49442 17330 GENERAL OPERATING SUPPORT, WALL MOUNTING BLOOD PRESSURE MONITORS, CERVICAL CANCER DETECTION AND PREVENTION INITIATIVE FOR LOW INCOME WOMEN PROVIDENCE CHRISTIAN HIGH SCHOOL 5479 W 72ND FREMONT MI 49412 50000 GENERAL OPERATING SUPPORT READ MUSKEGONMS LAURA GATES PO BOX 1312 MUSKEGON MI 49443 412176728 11000 TO SUPPORT THE FAMILY SUCCESS THROUGH LITERACY PROGRAM, GENERAL OPERATING SUPPORT ROCKET SCHOLARS FOUNDATION 991 W GILES ROAD MUSKEGON MI 49445 13200 TO COVER COSTS ASSOCIATED WITH THE JANUARY 19, 2012 FUNDRAISER SANDCASTLES CHILDREN'S MUSEUM 129 E LUDINGTON AVE LUDINGTON MI 49431 352340348 20000 MONEY TOWARDS NEW BUILDING: $10,000 FOR ROOFING AND $10,000 TO PAY THE MORTGAGE SAUGATUCK DUNES COASTAL ALLIANCE PO BOX 1013 SAUGATUCK MI 49453 260503609 25100 THE CONCERNED CITIZENS FOR SAUGATUCK DUNES STATE PARK TO SUPPORT THE LEGAL FUND. SENIOR RESOURCES OF WEST MICHIGAN 560 SEMINOLE ROAD MUSKEGON MI 49444 382048765 44300 GENERAL OPERATING SUPPORT SOUTHSIDE VINEYARD CHRISTIAN FELLOWSHIP 1040 26TH SW GRAND RAPIDS MI 49509 382904463 14400 GENERAL OPERATING SUPPORT ST ALBAN'S EPISCOPAL CHURCH 2065 W GILES ROAD MUSKEGON MI 49445 382690038 7000 GENERAL OPERATING SUPPORT ST CATHERINE'S CHURCH 3376 THOMAS STREET RAVENNA MI 49451 45000 THE NEW ROOF PROJECT, SUPPLEMENT EXISTING SCHOOL PROGRAMS AND PROJECTS AT ST. CATHERINE'S SCHOOL ST LAZARE RETREAT HOUSE 18600 W SPRING LAKE ROAD SPRING LAKE MI 49456 25000 GENERAL OPERATING SUPPORT ST PAUL'S EPISCOPAL CHURCH 1006 3RD STREET MUSKEGON MI 49440 381568900 82140 GENERAL OPERATING SUPPORT FOR LAST QUARTER OF THE YEAR, RENOVATIONS, FEEDING THE SOUL CONCERTS TEMPLE B'NAI ISRAEL 391 W WEBSTER MUSKEGON MI 49440 381549121 22300 GENERAL OPERATING SUPPORT, INTERFAITH SEDAR THE ARC MUSKEGON 1145 E WESLEY MUSKEGON MI 49442 381586705 10000 TO FURTHER ADVOCACY SERVICES AND MEET CONTRACT OBLIGATIONS THE SALVATION ARMY 1221 SHONAT MUSKEGON MI 49442 382699000 9377 HELP FEED THE HUNGRY AT CHRISTMAS, REPLENISH FOOD PANTRY, GENERAL OPERATING SUPPORT THE UNIVERSITY MUSICAL SOCIETY OF U OF M BURTON MEMORIAL TOWER SUIT 300 881 NORTH UNIVERSITY AVENUE ANN ARBOR MI 48109 110000 GENERAL OPERATING SUPPORT IN RECOGNITION OF THE "EINSTEIN ON THE BEACH" PROJECT USS LST 393 PRESERVATION ASSOCIATION 560 MART STREET MUSKEGON MI 49442 204531853 7250 GENERAL OPERATING SUPPORT, LAKE EFFECT BOAT JAM, WOMEN'S TRIBUTE FUND UNITED WAY OF THE LAKESHORE 31 E CLAY AVE MUSKEGON MI 49442 381426895 49146 SUPPORT OF THE BUILDING CAMPAIGN FUND, HUMAN SERVICES CENTER CAPITAL CAMPAIGN, GENERAL OPERATING SUPPORT, LIGHTS ON AFTER SCHOOL PROGRAM, NEW AND EMERGING PROGRAMS FOR MUSKEGON COUNTY VILLAGE OF PENTWATER 327 S HANCOCK PO BOX 622 PENTWATER MI 49449 386007197 27265 DREDGING OF PENTWATER HARBOR CHANNEL, TO PROVIDE SAFE PEDESTRIAN TRAIL ON 6TH ST. (BUS 31) AND TO DEVELOP THE ONLY PUBLIC BOAT LAUNCH PARK IN THE VILLAGE TO ACCOMMODATE NOT ONLY VISITORS AND RESIDENTS BUT THE DISABLED VOLUNTEER CENTER OF WEST MICHIGAN 880 JEFFERSON SUITE A MUSKEGON MI 49442 383030970 10150 GENERAL OPERATING SUPPORT WARM THE CHILDREN 202 N RATH PO BOX 340 LUDINGTON MI 49431 5000 GENERAL OPERATING SUPPORT WAYPOINT ACADEMY 2900 APPLE AVE MUSKEGON MI 49442 20250 GENERAL OPERATING SUPPORT WEST MICHIGAN COMMUNITY HELP NETWORK 1877 PECK STREET MUSKEGON MI 49441 5000 IMARA ENTERTAINMENT YOUTH MENTORSHIP PROGRAM WEST MICHIGAN SYMPHONY 360 W WESTERN AVE SUITE 200 MUSKEGON MI 49440 386092131 60295 GENERAL OPERATING SUPPORT, WMS MUSIC CENTER IN THE RUSSELL BLOCK BUILDING, CONCERT SERIES, STUDENT GRANTS TO WSYS, BUILDING CAMPAIGN WEST MICHIGAN THERAPY 1823 COMMERCE ST MUSKEGON MI 49442 382573356 11500 GENERAL OPERATING SUPPORT, TO SUPPORT THE TRANSITIONAL LIVING CENTER NUTRITION AND FOOD SERVICE PROGRAM WEST SHORE COMMUNITY COLLEGE FOUNDATION 3000 N STILES ROAD BOX 277 SCOTTVILLE MI 49454 237128810 6000 THE MAJOR GIFTS CAMPAIGN, DIRECTOR'S CIRCLE WESTERN MICHIGAN CHRISTIAN HIGH SCHOOL 455 E ELLIS ROAD MUSKEGON MI 49441 383488222 11230 GENERAL OPERATING SUPPORT, PURCHASE MIRRORS FOR HIGH SCHOOL MUSICAL, STAFF ENHANCEMENT PROJECTS, SCHOOL CURRICULUM, SUPPORT FAMILIES WHO CANNOT PAY FULL TUITION WHITE LAKE SAILING SCHOOL INC PO BOX 454 WHITEHALL MI 49461 383644161 5000 TO SUPPORT A TRAILER AND RACK FOR TRANSPORTING BOATS TO REGATTAS WHITEHALL DISTRICT SCHOOLS 541 SLOCUM WHITEHALL MI 49461 51619 MUSKEGON OPPORTUNITY, TEACHER MINI-GRANTS, SPORTS HALL OF FAME, ANTI-BULLYING PROGRAM WHITEHALL EDUCATION FOUNDATION 541 E SLOCUM WHITEHALL MI 49461 382503241 5911 TO SUPPORT 2011 SCHOLARSHIPS OF $5,130 AND $781 IN TEACHER MINI GRANTS YMCA CAMP PENDALOUAN 1243 FRUITVALE ROAD MONTAGUE MI 49437 382000172 18100 GENERAL OPERATING SUPPORT, NEW WATER SUPPLY SYSTEM, CUSTOM CANOE TRAILER, PENDALOUAN ALTERNATIVE ENERGY PROJECT PURCHASE OF A BOILER 113 SCHOLARSHIPS 515 365097 X X X 0 0 0 0 0 0 0 0 0 CHRIS A MCGUIGAN 151031 0 0 0 0 0 0 0 0 26744 151031 26744 0 0 X 19 375652 MKT CLOSE - DATE OF GIFT X 2 797500 REAL ESTATE VALUATION 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S STAFF AND CIRCULATED IN DRAFT FORM TO DIRECTORS FOR COMMENT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND TOP MANAGEMENT ANNUALLY COMPLETE CONFLICT OF INTEREST QUESTIONNAIRES WHICH ARE REVIEWED BY THE CHAIRMAN FOR COMPLIANCE WITH FOUNDATION POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE CONSISTING OF FOUNDATION TRUSTEES ANNUALLY REVIEWS THE WAGES OF ALL EMPLOYEES UTILIZING COMPARABILITY DATA FROM THIRD PARTY SOURCES FOR PURPOSES OF RECOMMENDING TO THE BOARD ANY COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION REGARDING GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF THE ORGANIZATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: COMMUNITY SERVICES NET CHANGE IN ASSETS -2,823,319. RESPONSIBILITY FOR AUDIT OVERSIGHT PART XI, LINE 2C THE AUDIT COMMITTEE OF THE FOUNDATION IS RESPONSIBLE FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND REVIEW OF THE AUDITORS' REPORT, MEETING AS NECESSARY DURING THE YEAR. MORRIS STREET LLC 425 W WESTERN AVENUE SUITE 200 MUSKEGON MI 49440 REAL PROPERTY OWNERSHIP MI 2362085 DOWNTOWN MUSKEGON DEVELOPMENT CORPORATION 425 W WESTERN AVENUE SUITE 200 MUSKEGON MI 494401101 364505998 SALE OF DOWNTOWN MUSKEGON, MI PARCELS FOR REDEVELOPMENT OF CITY CORE. MI C 118 638953 0.34920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0