2013-08-14T08:40:29-05:00 2012-09-30 381337372 BEENE GARTER LLP 56 GRANDVILLE AVE SW SUITE 100 GRAND RAPIDS MI 495034036 990 2011-10-01 382731395 HOPE NETWORK FOUNDATION HOPE 6163018000 PO BOX 890 GRAND RAPIDS MI 495180890 RICHARD FABBRINI 6163018000 2013-07-31 1 CAROL HUBBARD CPA CPIM P00184517 6162355200 2013-07-31 2011 2016-02-24 21:20:13Z RICHARD FABBRINI PO BOX 890 GRAND RAPIDS MI 495180890 2719389 0 X N/A X 1987 MI IN CHRISTIAN SERVICE, HOPE NETWORK FOUNDATION EMPOWERS PEOPLE TO OVERCOMECHALLENGES TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE. 13 13 0 60 0 0 1090816 1777035 516417 744973 48001 20640 -116528 -155305 1538706 2387343 806661 564590 0 0 0 0 0 0 675657 787650 814763 1594311 1379353 -55605 1007990 1649478 2931276 1772435 2051523 -122957 879753 IN CHRISTIAN SERVICE, HOPE NETWORK FOUNDATION EMPOWERS PEOPLE TO OVERCOMECHALLENGES TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE. 0 0 516798 516798 689131 THE FOUNDATION RAISES FUNDS AND INCREASES THE VISIBILITY OF HOPE NETWORK IN THE COMMUNITIES SERVED THROUGH VARIOUS METHODS INCLUDING CAPITAL CAMPAIGNS, EVENTS, DIRECT MAIL, GRANT WRITING, AND GIFT PLANNING. 105830 47792 55842 THE FOUNDATION IS THE TRUSTEE OF THE POOLED ACCOUNTS TRUST. THIS TRUST PROVIDES A MEANS FOR THOSE WITH DISABILITIES TO SELF-FUND THEIR OWN TRUST USING THE FOUNDATION AS THEIR TRUSTEE. 622628 1 1 0 0 0 0 0 0 1 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 10 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X RICHARD FABBRINI 6163018000 PO BOX 890 GRAND RAPIDS MI 495180890 KAREN SPRING 1.00 X 0 0 0 MARK LANCASTER 1.00 X 0 0 0 DAN DEVOS 1.00 X X 0 0 0 KATHY DUNLAP 1.00 X X 0 0 0 LYNN FERRIS 1.00 X 0 0 0 RANDOLPH FLECHSIG 1.00 X 0 0 0 MIKE JANDERNOA 1.00 X 0 0 0 WILBUR LETTINGA 1.00 X 0 0 0 JOHN VANDER PLOEG 1.00 X 0 0 0 JEFFREY BENNETT 1.00 X X 0 0 0 STACI COOMER 40.00 X 0 135332 6786 THOMAS SVITKOVICH 1.00 X 0 0 0 DAN COFFIELD 1.00 X X 0 0 0 ADRIENNE STEVENS 1.00 X 0 0 0 0 135332 6786 0 0 0 0 0 268656 1508379 11692 1777035 FUNDRAISING ADMIN FEE 541900 689131 689131 POOLED TRUST ADMIN 541900 55842 55842 744973 28081 28081 169300 176741 -7441 -7441 -7441 0 268656 155305 -155305 -155305 2387343 744973 0 -134665 564590 564590 15433 1382 14051 57619 57619 18076 18076 15779 419 15360 21518 2313 19205 1547 155 1392 19120 1912 17208 36192 3619 32573 57333 5733 51600 9191 919 8272 7527 753 6774 688 69 619 1236 124 1112 CONTRACT LABOR 494274 24714 469560 EQUIPMENT EXPENSE 36772 3677 33095 PRINTING AND SUPPLIES 15690 1569 14121 DUES AND SUBSCRIPTIONS 4771 477 4294 1997 216 1781 1379353 622628 81068 675657 128985 945821 280967 493193 31451 134 3370 10621 5250 2000 3938 3250 1200767 1478257 1649478 2931276 15589 98408 99000 122750 1657846 1830365 1772435 2051523 X -122957 445115 434638 -122957 879753 1649478 2931276 X 1007990 -5280 X X 0 1 1 X 0 X 953221 1182879 447413 1090816 1777035 5451364 953221 1182879 447413 1090816 1777035 5451364 1389889 4061475 34024 29400 25569 28731 28081 145805 -147517 -5648 -110289 -116528 -155305 -535287 5061882 2277229 0.80240 0.71140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3021992 949365 531861 3439496 0 5250 2000 3250 3250 INVESTMENTS HELD FOR THE BENEFIT OF HOPE 1289949 F INVESTMENTS HELD BY HOPE NETWORK FOUNDATION 188308 F 1478257 PAYABLE TO OTHER ENTITY 1830365 1830365 2387343 1379353 1007990 -5280 -5280 1002710 2366703 -20640 -20640 2387343 0 2387343 1363993 0 1363993 15360 15360 1379353 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE INTERNAL REVENUE SERVICE HAS DETERMINED THE FOUNDATION TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TAX POSITIONS TAKEN ARE ASSESSED FOR UNCERTAINTY AND A PROVISION MAY BE RECORDED IF A TAX POSITION IS NOT LIKELY TO BE SUSTAINED UPON EXAMINATION. IN ADDITION, THE FOUNDATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS A PUBLIC CHARITY UNDER SECTION 509(A)(1) AND 170(B)(1)(A)(VI). WITH LIMITED EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO TAX AUDITS BY FEDERAL AUTHORITIES FOR YEARS PRIOR TO 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: INVESTMENT LOSSES TO SUPPORTED ENTITY PER SFAS 136 -20,640. INVESTMENT FEES TO SUPPORTED ENTITY PER SFAS 136 15,360. TOTAL TO SCHEDULE D, PART XI, LINE 8: -5,280. PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT LOSSES -20,640. GOLF OUTING 48555 48555 24976 LEGACY DINNER 162446 162446 89492 2 57655 57655 40837 268656 268656 155305 155305 -155305 1 HOPE NETWORK BEHAVIORAL HEALTH SERVICES PO BOX 890 GRAND RAPIDS MI 49518 382763522 501(C)3 153225 TO SUPPORT PROGRAM OPERATIONS HOPE NETWORK CORPORATE PO BOX 890 GRAND RAPIDS MI 49518 386108186 501(C)3 24106 TO SUPPORT PROGRAM OPERATIONS HOPE NETWORK REHABILITATION SERVICES PO BOX 890 GRAND RAPIDS MI 49518 382481067 501(C)3 111803 TO SUPPORT PROGRAM OPERATIONS HOPE NETWORK WEST MICHIGAN PO BOX 890 GRAND RAPIDS MI 49518 383323617 501(C)3 230921 TO SUPPORT PROGRAM OPERATIONS ALTERNATIVE COMMUNITY LIVING INC DBA NEW PASSAGES PO BOX 890 GRAND RAPIDS MI 49518 382753046 501(C)3 30492 TO SUPPORT PROGRAM OPERATIONS 5 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: HOPE NETWORK FOUNDATION WORKS CLOSELY WITH THE ACCOUNTING STAFF OF THE GRANTEES TO MONITOR GIFTS. THE FOUNDATION TRACKS GIFTS IN ITS OWN DATABASE AND RECONCILES MONTHLY WITH EACH GRANTEES' ACCOUNTING STAFF. THE FOUNDATION'S EXECUTIVE DIRECTOR APPROVES ALL GRANTS. THE FOUNDATION'S GRANT PROGRAM OFFICER WORKS TO ASSURE COMPLIANCE WITH GRANTS TO OTHER ORGANIZATIONS. THIS POSITION HELPS WITH THE CONTINUOUS IMPROVEMENT OF GRANT MANAGEMENT, AS WELL AS TRACKING AND REPORTING THE USE OF FUNDS. FORM 990, PART VI, SECTION A, LINE 7A IN ACCORDANCE WITH THE FOUNDATION'S ARTICLES OF INCORPORATION, THREE DIRECTORS ARE APPOINTED BY HOPE NETWORK AND AFFILIATES. SUBSEQUENT TO SEPTEMBER 30, 2012, HOPE NETWORK FOUNDATION BECAME A MEMBERSHIP CORPORATION, WITH HOPE NETWORK CORPORATE AT ITS SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11 990 IS REVIEWED BY A NUMBER OF LEVELS OF MANAGEMENT, INCLUDING THE PERSON SIGNING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED BY ALL BOARD MEMBERS ANNUALLY. MANAGEMENT COMPLETES THE FORM AT HIRING AND IT IS PERIODICALLY UPDATED. FORM 990, PART VI, SECTION B, LINE 15 REVIEW IS PERFORMED BY 2 INDEPENDENT OUTSIDE CONSULTANTS AS WELL AS AN INTERNAL STUDY AND IS ALSO PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 HOPE NETWORK FOUNDATION MAKES DOCUMENTS AVAILABLE AS REQUIRED BY LAW. PAPER COPIES ARE PROVIDED UPON REQUEST PRESENTED IN PERSON AT THE HOPE NETWORK LEADERSHIP CENTER. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: INVESTMENT LOSSES TO SUPPORTED ENTITY PER SFAS 136 -20,640. INVESTMENT FEES TO SUPPORTED ENTITY PER SFAS 136 15,360. TOTAL TO FORM 990, PART XI, LINE 5: -5,280. AS IN PRIOR YEARS, THE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENT REPORTS WITH A GROUP OF MANAGEMENT STAFF. BATTLE CREEK NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383402160 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 BERRIEN WOODS NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383488484 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 BIG RAPIDS NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383267976 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 BRENTWOOD NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383230759 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 BRETON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383145154 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 CARLTON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383198230 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 GAINES NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383153450 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 GENESIS NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383323628 RENTAL REAL ESTATE MI 3 LINE 7 0 HILL HOUSE NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 382895827 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HILLVIEW TOWNHOUSES INC PO BOX 890 GRAND RAPIDS MI 49518 383128262 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 HOPE NETWORK BEHAVIORAL HEALTH PO BOX 890 GRAND RAPIDS MI 49518 382763522 BEHAVIORAL HEALTH SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK REHABILITATION SERVICES PO BOX 890 GRAND RAPIDS MI 49518 382481067 REHABILITATION SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK SERVICES CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 020626229 JANITORIAL SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK SOUTHEAST PO BOX 890 GRAND RAPIDS MI 49518 383242727 BEHAVIORAL HEALTH SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK WEST MICHIGAN PO BOX 890 GRAND RAPIDS MI 49518 383323617 DEVELOPMENTAL SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPESPECTRUM HEALTH CCGLANSING PO BOX 890 GRAND RAPIDS MI 49518 383317919 REHABILITATION SERVICES MI 3 LINE 9 0 KALAMAZOO NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383323619 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 LAKEVIEW NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 351984935 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 LILAC LANE NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383196830 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 METROPOLITAN ALTERNATIVE HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 382527075 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 METROPOLITAN ALTERNATIVE HOUSING CORPORATION II PO BOX 890 GRAND RAPIDS MI 49518 382743085 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 METROPOLITAN ALTERNATIVE HOUSING CORPORATION III PO BOX 890 GRAND RAPIDS MI 49518 382815019 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 METROPOLITAN ALTERNATIVE HOUSING CORPORATION IV PO BOX 890 GRAND RAPIDS MI 49518 382995856 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 MASQUIGNON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383519517 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 SYNERGY NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383220220 RENTAL REAL ESTATE MI 2 HOPE NETWORK CORPORATE 0 THREE RIVERS ALTERNATIVE HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383208092 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 TWIN LAKES NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383577116 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 WELLINGTON NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383230758 RENTAL REAL ESTATE MI 4 HOPE NETWORK CORPORATE 0 BIRCHGROVE NON PROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 382796652 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK CORPORATE PO BOX 890 GRAND RAPIDS MI 49518 386108186 MANAGEMENT AND SUPPORT SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 54TH STREET NONPROFIT HOUSING CORPORATION PO BOX 890 GRAND RAPIDS MI 49518 383194361 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK INTEGRATED RECOVERY PO BOX 890 GRAND RAPIDS MI 49518 264757520 DEVELOPMENTAL SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE NETWORK INSIGHT PO BOX 890 GRAND RAPIDS MI 49518 381808933 SUBSTANCE ABUSE SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 CONNEXION PO BOX 890 GRAND RAPIDS MI 49518 382242037 PREVENTION SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 ALTERNATIVE COMMUNITY LIVING INC DBA NEW PASSAGES PO BOX 890 GRAND RAPIDS MI 49518 382753046 COMMUNITY BASED BEHAVIORAL HEALTH SERVICES MI 3 LINE 9 HOPE NETWORK CORPORATE 0 ALTERNATIVE COMMUNITY LIVING INC DBA HOUSING PLUS NONPROFIT HOUSING CO PO BOX 890 GRAND RAPIDS MI 49518 481273648 RENTAL REAL ESTATE MI 3 LINE 9 HOPE NETWORK CORPORATE 0 HOPE INSTITUTE FOR RESEARCH PO BOX 890 GRAND RAPIDS MI 49518 452840790 RESEARCH ACTIVITIES FOR DEVELOPMENTAL DISORDERS MI PENDING HOPE NETWORK CORPORATE 0 THE GENESIS CENTER FOR RECOVERY PO BOX 890 GRAND RAPIDS MI 49518 866054185 SUBSTANCE ABUSE SERVICES AZ 3 LINE 7 HOPE NETWORK CORPORATE 0 54TH STREET LDHA LP PO BOX 890 GRAND RAPIDS MI 49518 383206583 RENTAL REAL ESTATE MI N/A N/A 0 0 54TH STREET LDHA LP II PO BOX 890 GRAND RAPIDS MI 49518 383343643 RENTAL REAL ESTATE MI N/A N/A 0 0 ASG ROLLOVER HOLDINGS LLC PO BOX 890 GRAND RAPIDS MI 49518 900823453 ADMINISTRATIVE SERVICE MA N/A N/A 0 0 0 1 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 HOPE NETWORK BEHAVIORAL HEALTH SERVICES B 153225 CASH PAYMENT HOPE NETWORK WEST MICHIGAN B 185921 CASH PAYMENT HOPE NETWORK SOUTHEAST K 56104 VALUE OF SERVICES PERFORMED HOPE NETWORK BEHAVIORAL HEALTH SERVICES K 138004 VALUE OF SERVICES PERFORMED HOPE NETWORK REHABILITATION SERVICES K 148366 VALUE OF SERVICES PERFORMED HOPE NETWORK WEST MICHIGAN K 241861 VALUE OF SERVICES PERFORMED HOPE NETWORK CORPORATE N 382578 EMPLOYMENT RELATED COSTS HOPE NETWORK CORPORATE K 85075 VALUE OF SERVICES PERFORMED HOPE NETWORK REHABILITATION SERVICES B 116190 CASH PAYMENT HOPE NETWORK CORPORATE L 54336 VALUE OF SERVICES PERFORMED INSIGHT I INC H 60768 FORGIVEN DEBT