Civic Intelligence

Three Rivers Area Community Foundation

990 • Fiscal year 2014 • EIN 38-2051672

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileWWW.THREERIVERSFOUNDATION.COM
PO Box 453Three Rivers, MI 49093

(269) 273-1632

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,788,987

Flat from 2014

Net Assets

Flat

$3,051,298

Flat from 2014

Liabilities

Flat

$737,689

Flat from 2014

Revenue And Expenses

Revenue

Flat

$546,671

Flat from 2014

Expenses

Flat

$216,724

Flat from 2014

Net Income

Flat

$329,947

Flat from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $2,072,398Liabilities 2010: $20,811Net Assets 2010: $2,051,5872010Assets 2011: $2,217,424Liabilities 2011: $3,432Net Assets 2011: $2,213,9922011Assets 2012: $2,937,536Liabilities 2012: $11,641Net Assets 2012: $2,925,8952012Assets 2013: $3,512,468Liabilities 2013: $367,686Net Assets 2013: $3,144,7822013Assets 2014: $3,788,987Liabilities 2014: $737,689Net Assets 2014: $3,051,2982014Assets 2014: $3,788,987Liabilities 2014: $737,689Net Assets 2014: $3,051,2982014Assets 2015: $3,623,954Liabilities 2015: $748,026Net Assets 2015: $2,875,9282015Assets 2016: $3,782,665Liabilities 2016: $764,805Net Assets 2016: $3,017,8602016Assets 2017: $4,406,399Liabilities 2017: $793,086Net Assets 2017: $3,613,3132017Assets 2018: $4,296,748Liabilities 2018: $744,016Net Assets 2018: $3,552,7322018Assets 2019: $4,775,586Liabilities 2019: $748,056Net Assets 2019: $4,027,5302019Assets 2020: $4,848,718Liabilities 2020: $467,341Net Assets 2020: $4,381,3772020Assets 2021: $5,262,526Liabilities 2021: $500,512Net Assets 2021: $4,762,0142021Assets 2022: $4,535,068Liabilities 2022: $429,112Net Assets 2022: $4,105,9562022Assets 2023: $5,031,919Liabilities 2023: $476,486Net Assets 2023: $4,555,4332023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$3,788,987
Liabilities$737,689
Net Assets$3,051,298
Open 2014 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0Expenses 2010: $61,6382010Expenses 2011: $94,6492011Expenses 2012: $69,7432012Revenue 2013: $388,809Expenses 2013: $120,622Net Income 2013: $268,1872013Revenue 2014: $546,671Expenses 2014: $216,724Net Income 2014: $329,9472014Revenue 2014: $546,671Expenses 2014: $216,724Net Income 2014: $329,9472014Revenue 2015: $325,250Expenses 2015: $232,892Net Income 2015: $92,3582015Revenue 2016: $275,732Expenses 2016: $236,853Net Income 2016: $38,8792016Revenue 2017: $707,214Expenses 2017: $329,048Net Income 2017: $378,1662017Revenue 2018: $765,182Expenses 2018: $425,886Net Income 2018: $339,2962018Revenue 2019: $367,471Expenses 2019: $275,835Net Income 2019: $91,6362019Revenue 2020: $394,301Expenses 2020: $333,247Net Income 2020: $61,0542020Revenue 2021: $577,984Expenses 2021: $286,905Net Income 2021: $291,0792021Revenue 2022: $623,821Expenses 2022: $435,122Net Income 2022: $188,6992022Revenue 2023: $375,227Expenses 2023: $216,726Net Income 2023: $158,5012023Revenue 2024: $566,998Expenses 2024: $239,183Net Income 2024: $327,8152024

Highlighted filing

2014

Revenue$546,671
Expenses$216,724
Net Income$329,947
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$1,076,176
Mission and Program Overview

Mission

The foundation's purpose is to receive and accept contributions to be administered exclusively for charitable purposes, primarily in and for the benefit of residents of st. Joseph county and the southwest michigan area.

The foundation's purpose is to receive contributions to be administered exclusively for charitable purposes, primarily in and for the benefit of residents of st. Joseph county, mi and the southwestern michigan area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,263,416$3,231,820▼ $31,596
Savings and Temporary Cash Investments$178,152$230,406▲ $52,254
Accounts Receivable$11,135$187,041▲ $175,906
Prepaid Expenses and Deferred Charges$36,157$76,453▲ $40,296
Cash and Non-Interest-Bearing Accounts$1,690$38,554▲ $36,864
Total Assets$3,512,468$3,788,987▲ $276,519
Other Assets Total$21,918$24,713▲ $2,795
Liabilities
Other Liabilities$328,875$650,929▲ $322,054
Accounts Payable and Accrued Expenses$41,621$86,760▲ $45,139
Total Liabilities$370,496$737,689▲ $367,193
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,538,033$1,546,372▲ $8,339
Unrestricted Net Assets$1,228,441$1,245,592▲ $17,151
Temporarily Rstr Net Assets$375,498$259,334▼ $116,164
Total Net Assets Fund Balance$3,141,972$3,051,298▼ $90,674
Total Liabilities and Net Assets / Fund Balance$3,512,468$3,788,987▲ $276,519

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,759,958$8,339▲ $64,473$25,958$1,741,347
2013$1,401,637$218,458▲ $199,005$3,000$1,759,958
2012$1,162,841$172,265▲ $123,462$30,502$1,401,637
2011$985,006$148,773▲ $54,989-$1,162,542
2010$665,071$281,663▲ $48,729-$985,006
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim StuckPresident
Jared HoffmasterVice President
Carl HoweDirector
Chad CorteDirector
Jeff GattonDirector
John CartonDirector
MARY O'CONNORDirector
Phil HoffineDirector
Sally CarpenterDirector
Trevor McenroeDirector
Lindsay OswaldSecretary
Joe BippusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$319,753
Program Service Revenue
$0
Investment Income
$226,918
Other Revenue
$0
All Other Contributions
$319,753
Change in Net Assets
$329,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$157,317
Other Expenses$59,407
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$113,443--$113,443
Grants to Domestic Individuals$43,874--$43,874
Fees for Services Management-$27,902-$27,902
Fees for Service Investment Mgmnt Fees-$20,152-$20,152
Fees for Services Accounting-$7,800-$7,800
Other Expenses-$1,555-$1,555
Insurance-$1,430-$1,430
Advertising-$386-$386
Office Expenses-$182-$182
Total Functional Expenses$157,317$59,407$0$216,724
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Three Rivers Food SiteThree Rivers, MI-Purchase Food for Those in Need$28,936
River Country Recreation AuthorityThree Rivers, MI-Fund Trail & Waterway Improvements in St Joseph County, Mi$15,000
Michigan Amputee Golf AssocSt Clair Shores, MI-Fund Programs for Amputees$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds$650,929
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Board members are individuals active in either three rivers' businesses and/or community affairs. The board has one person who seeks nominations from the community of potential board trustees. These nominations are then brought to a vote by the entire board. 51% majority of the board must approve any new member.”

Form 990, Part VI, Section B, Line 11

“The board member signing form 990 reviews it prior to signing and mailing the form.”

Form 990, Part VI, Section C, Line 19

“Once a year, board members are required to disclose in writing any interest, affiliations or membership which might give rise to a conflict of interest, including, but not limited to, all local business interests, religious affiliations, and memberships in local organizations. No trustee shall vote on any matter or participate in any discussion of any matter under consideration at any foundation meeting, in which such member has a possible conflict of interest. The foundation operates in a small community, board members are cognizant of each other's involvement in outside activities and self regulates itself.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Area Community Foundation
EIN
38-2051672
Phone
2692731632
Address
PO BOX 453, THREE RIVERS, MI 49093

Signing Officer

Name
Joseph Bippus
Title
Treasurer
Phone
2692731632
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Lawson
Formed
1974
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
Dana F Cole & Company Llp
Address
325 WOODRUFF STREET, NILES, MI 49120-2978
Preparer
Paul J Hornacek CPA
Phone
2696831200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Current year agency adjustments -322,054.”

Form 990. Part X11, Line 2C.

“The process for selecting an auditing or review accounting firm is unchanged”

Financial Statement Notes

PART V, LINE 4:

“The funds have been established to benefit the residents of the community. The majority are scholarship funds.”

PART X, LINE 2:

“The foundation has adopted the provisions of fasb asc 740-10, "accounting for uncertain tax positions." the foundation continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. Management does not expect the interpretation will have a material impact (if any) on its results from operations or financial position.”

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IRS990/PYRevenuesLessExpensesAmt0268187
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0120622
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0388809
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0329947
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0178152
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0230406
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0319753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0246696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0526182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0219623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0331726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01643980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0144870
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt092712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt069433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt068557
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0469324
IRS990ScheduleA/PublicSupportCY170Pct00.38360
IRS990ScheduleA/PublicSupportPY170Pct00.39220
IRS990ScheduleA/PublicSupportTotal170Amt0810664
IRS990ScheduleA/SubstantialContributorsTotAmt0833316
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0319753
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0246696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0526182
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0219623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0331726
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01643980
IRS990ScheduleA/TotalSupportAmt02113304
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt035314
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01759958
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08339
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01741347
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt030151
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt064473
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt025958
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt033704
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01401637
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0218458
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01759958
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt022438
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0199005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt015065
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01162841
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0172265
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01401637
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt011364
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0123462
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt030502
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt011190
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0985006
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0148773
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01162542
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt015036
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt054989
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09457
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0665071
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0281663
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0985006
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048729
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0650929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.89000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUNDS HAVE BEEN ESTABLISHED TO BENEFIT THE RESIDENTS OF THE COMMUNITY. THE MAJORITY ARE SCHOLARSHIP FUNDS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10, "ACCOUNTING FOR UNCERTAIN TAX POSITIONS." THE FOUNDATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. MANAGEMENT DOES NOT EXPECT THE INTERPRETATION WILL HAVE A MATERIAL IMPACT (IF ANY) ON ITS RESULTS FROM OPERATIONS OR FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.11000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt0650929
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt043874
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0COLLEGE SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt032
IRS990ScheduleI/RecipientTable/CashGrantAmt028936
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PURCHASE FOOD FOR THOSE IN NEED
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1FUND PROGRAMS FOR AMPUTEES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2FUND TRAIL & WATERWAY IMPROVEMENTS IN ST JOSEPH COUNTY, MI
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THREE RIVERS FOOD SITE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1MICHIGAN AMPUTEE GOLF ASSOC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2RIVER COUNTRY RECREATION AUTHORITY
IRS990ScheduleI/RecipientTable/RecipientEIN0463488492
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt018 RAILROAD DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt120200 MAXINE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2333 W MICHIGAN AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0THREE RIVERS
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ST CLAIR SHORES
IRS990ScheduleI/RecipientTable/USAddress/CityNm2THREE RIVERS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MI
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MI
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd049093
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd148080
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd249093
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE INDIVIDUALS ACTIVE IN EITHER THREE RIVERS' BUSINESSES AND/OR COMMUNITY AFFAIRS. THE BOARD HAS ONE PERSON WHO SEEKS NOMINATIONS FROM THE COMMUNITY OF POTENTIAL BOARD TRUSTEES. THESE NOMINATIONS ARE THEN BROUGHT TO A VOTE BY THE ENTIRE BOARD. 51% MAJORITY OF THE BOARD MUST APPROVE ANY NEW MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBER SIGNING FORM 990 REVIEWS IT PRIOR TO SIGNING AND MAILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ONCE A YEAR, BOARD MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANY INTEREST, AFFILIATIONS OR MEMBERSHIP WHICH MIGHT GIVE RISE TO A CONFLICT OF INTEREST, INCLUDING, BUT NOT LIMITED TO, ALL LOCAL BUSINESS INTERESTS, RELIGIOUS AFFILIATIONS, AND MEMBERSHIPS IN LOCAL ORGANIZATIONS. NO TRUSTEE SHALL VOTE ON ANY MATTER OR PARTICIPATE IN ANY DISCUSSION OF ANY MATTER UNDER CONSIDERATION AT ANY FOUNDATION MEETING, IN WHICH SUCH MEMBER HAS A POSSIBLE CONFLICT OF INTEREST. THE FOUNDATION OPERATES IN A SMALL COMMUNITY, BOARD MEMBERS ARE COGNIZANT OF EACH OTHER'S INVOLVEMENT IN OUTSIDE ACTIVITIES AND SELF REGULATES ITSELF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CURRENT YEAR AGENCY ADJUSTMENTS -322,054.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR SELECTING AN AUDITING OR REVIEW ACCOUNTING FIRM IS UNCHANGED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990. PART X11, LINE 2C.
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0375498
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0259334
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03512468
IRS990/TotalAssetsEOYAmt03788987
IRS990/TotalAssetsGrp/BOYAmt03512468
IRS990/TotalAssetsGrp/EOYAmt03788987
IRS990/TotalCompGreaterThan150KInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,788,987
Liabilities
$737,689
Net assets
$3,051,298
Revenue
$546,671
Expenses
$216,724
Net income
$329,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.57$0.24$0.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.03$0.48$4.56$0.38$0.22$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.54$0.43$4.11$0.62$0.44$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.26$0.50$4.76$0.58$0.29$0.29
2020Detailed filing. Detailed filing data is available for this year.$4.85$0.47$4.38$0.39$0.33$0.06
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.78$0.75$4.03$0.37$0.28$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.74$3.55$0.77$0.43$0.34
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.79$3.61$0.71$0.33$0.38
2016Detailed filing. Detailed filing data is available for this year.$3.78$0.76$3.02$0.28$0.24$0.04
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.62$0.75$2.88$0.33$0.23$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.74$3.05$0.55$0.22$0.33
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.74$3.05$0.55$0.22$0.33
2013Summary only. Only limited summary data is available for this year.$3.51$0.37$3.14$0.39$0.12$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.01$2.93$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.00$2.21$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.02$2.05$0.06