COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN: Form 990, tax year 2011
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- Organization
- COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN (EIN 23-7384822)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-27
- IRS object ID
- 201320869349300517
- Schema version
- 2011v1.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-27T16:24:29-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | 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 | 2011-10-01 | 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 | 111 WATER ST | AddressLine1 |
| City | ALPENA | City |
| State | MI | State |
| ZIP Code | 49707 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUE KELLER | Name |
| Title | PRESIDENT | Title |
| Phone | 9893546881 | Phone |
| Date Signed | 2013-03-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE F WILLIAMS CPA | Name |
| Phone | 9893569065 | Phone |
| Date Prepared | 2013-03-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUE KELLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WATER ST | AddressLine1 |
| City | ALPENA | City |
| State | MI | State |
| ZIP Code | 49707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2101862 | 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 | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 4 | TotalNbrEmployees |
| Total Nbr Volunteers | 226 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 622191 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1576476 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1069906 | InvestmentIncomePriorYear |
| Investment Income Current Year | 470624 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 58644 | OtherRevenuePriorYear |
| Other Revenue Current Year | 54762 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1750741 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2101862 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1164088 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 828561 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 214810 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 221117 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 90168 | OtherExpensePriorYear |
| Other Expenses Current Year | 83857 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1469066 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1133535 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 281675 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 968327 | RevenuesLessExpensesCY |
| Total Assets BOY | 19894351 | TotalAssetsBOY |
| Total Assets EOY | 24243748 | TotalAssetsEOY |
| Total Liabilities BOY | 3434969 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3762315 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16459382 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20481433 | 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 | 874444 | Expense |
| Grants | 828561 | Grants |
| Description | PROVIDING GRANTS TO QUALIFIED RECIPIENTS OVER 600 GRANTS ISSUED DURING FISCAL YEAR | Description |
| Total Program Service Expense | 874444 | 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 | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | false | 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 WILLYARD | NamePerson |
| Telephone Number | 9893546881 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WATER STREET | 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 (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ANN BURTON | ||||||
| PAST PRESIDE | 1.00 | X | 0 | 0 | 0 | |
| CHRISTINE BAUMGARDNER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| NATALIE DEFOUR | ||||||
| YOUTH TRUSTE | 1.00 | X | 0 | 0 | 0 | |
| LORA GREENE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BILL SPEER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CARL WOLOSZYK | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BENJAMIN BOLSER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TOM SOBECK | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| SUE KELLER | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| JENNIFER LEE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHUCK MANNING | ||||||
| VICE PRESIDE | 2.00 | X | 0 | 0 | 0 | X |
| ESTHER ABLEIDINGER | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| KARI ATAMAN | ||||||
| YOUTH TRUSTE | 1.00 | X | 0 | 0 | 0 | |
| KATIE BRUSKI | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVID COOK | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SUE FITZPATRICK | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JERRY GOSNELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DAVE POST | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TERRI RONDEAU | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRENDAN FLEISHANS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TONY JOHNSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN MACMASTER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARY BETH STUTZMAN | ||||||
| TRUSTEE | 1.00 | 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 | 69209 | GovernmentGrants |
| All Other Contributions | 1507267 | AllOtherContributions |
| Total Contributions | 1576476 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 470624 | TotalRevenueColumn |
| Exclusion | $470,624 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOUNDATION GRANTS AND FEES | Description |
| Total Revenue Column | 54762 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54762 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 54762 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2101862 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54762 | RelatedOrExemptFunctionIncome |
| Exclusion | $470,624 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545777 | Total |
| Program Services | 545777 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282784 | Total |
| Program Services | 282784 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176431 | Total |
| Program Services | 35286 | ProgramServices |
| Management And General | 141145 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5293 | Total |
| Program Services | 1059 | ProgramServices |
| Management And General | 4234 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25896 | Total |
| Program Services | 5179 | ProgramServices |
| Management And General | 20717 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13497 | Total |
| Program Services | 2699 | ProgramServices |
| Management And General | 10798 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19650 | Total |
| Management And General | 19650 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13820 | Total |
| Program Services | 6910 | ProgramServices |
| Management And General | 6910 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4594 | Total |
| Management And General | 4594 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1183 | Total |
| Program Services | 701 | ProgramServices |
| Management And General | 482 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2214 | Total |
| Program Services | 2214 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| COMPUTER EXPENSE | 20416 | 20416 | |
| PUBLICITY & PROMOTION | 16760 | 16760 | |
| SUPPLIES | 12003 | 12003 | |
| YAC PROJECT COSTS | 11601 | 11601 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -18384 | Total |
| Program Services | -36526 | ProgramServices |
| Management And General | 18142 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1133535 | Total |
| Program Services | 874444 | ProgramServices |
| Management And General | 259091 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641044 | BOY |
| EOY | 5721548 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58607 | BOY |
| EOY | 8500 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 34709 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 26834 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7425 | BOY |
| EOY | 7875 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19179298 | BOY |
| EOY | 18480143 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7977 | BOY |
| EOY | 25682 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19894351 | BOY |
| EOY | 24243748 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1594 | BOY |
| EOY | 2261 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335301 | BOY |
| EOY | 367092 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3098074 | BOY |
| EOY | 3392962 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3434969 | BOY |
| EOY | 3762315 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -667409 | BOY |
| EOY | 249456 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2453943 | BOY |
| EOY | 4220165 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14672848 | BOY |
| EOY | 16011812 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16459382 | BOY |
| EOY | 20481433 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19894351 | BOY |
| EOY | 24243748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 968327 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3053724 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| 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 | 802711 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1272629 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1004669 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 622191 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1576476 | CurrentTaxYear |
| Total | 5278676 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 802711 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1272629 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1004669 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 622191 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1576476 | CurrentTaxYear |
| Total | 5278676 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1578623 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3700053 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1460161 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 757138 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 450645 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1069906 | CurrentTaxYearMinus1Year |
| Current Tax Year | 470624 | CurrentTaxYear |
| Total | 4208474 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9487150 | TotalSupport |
| Gross Receipts From Admissions Etc | 54762 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.39000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.40260 | 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 | 7 | NumberDAFsHeld |
| Number Funds Held | 398 | NumberFundsHeld |
| Donor Advised Contributions | 7974 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 1568502 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 8400 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 820161 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 232994 | AggregateDAFValue |
| Aggregate Fund Value | 24010754 | AggregateFundValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| 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 | 20481433 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| 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 Minus3 Years CurrentYearMinus3Years
| 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 | 0.85000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.14000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34709 | OtherCostOrOtherBasis |
| Depreciation | 26834 | Depreciation |
| Book Value | 7875 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7875 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FUNDS HELD FOR AGENCIES | $2,458,815 |
| SPLIT INTEREST AGREEMENTS | $934,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3392962 | TotalOfAmounts |
| Total Revenue | 2101862 | TotalRevenue |
| Total Expenses | 1133535 | TotalExpenses |
| Excess Or Deficit For Year | 968327 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2949450 | NetUnrealizedGLOnInvestments |
| Other | $104,274 | OtherAmount |
| Total Adjustments | 3053724 | TotalAdjustments |
| Excess Or Deficit Per FS | 4022051 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5155587 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2949450 | NetUnrealizedGainsInvestments |
| Other Revenues | 104275 | OtherRevenues |
| Revenue Not Rptd F990 | 3053725 | RevenueNotRptdF990 |
| Revenue Subtotal | 2101862 | RevenueSubtotal |
| Total Revenue Per Form990 | 2101862 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1133536 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1133535 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1133535 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | INCREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 104,275 BOOK / TAX DEPRECIATION DIFFERENCE -1 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | INCREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 104,275 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
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 | 545777 | AmountOfCashGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Amount Of Cash GrantAmountOfCashGrant |
|---|---|
| SEE ATTACHED SCHEDULE | 8400 |
| SEE ATTACHED SCHEDULE | 274384 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALPENA NEWS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD MEMBER | Relationship |
| Amount Of Transaction | 7281 | AmountOfTransaction |
| Description Of Transaction | ADVERTISING | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| POLICIES AND PROCEDURES GOVERNING CHAPTERS | FORM 990, PAGE 6, PART VI, LINE 10B | THE FOUNDATION UTILIZES THE SAME POLICIES AND PROCEDURES IN THE GOVERNANCE OF THEIR AFFILIATES. |
| 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. |
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