2023-10-05T10:18:45-05:00 2022-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2022-01-01 383201490 SAMARITAS FOUNDATION SAMA 3138237700 8131 E JEFFERSON AVE DETROIT MI 48214 CYNDIE SZCZUR INTERIM CFO 3138237700 2023-10-02 1 CYNDIE SZCZUR 999009999 0 TINA PETERS P00904574 2483757100 2023-10-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID WOHLEEN 8131 E JEFFERSON AVE DETROIT MI 48214 6574912 0 X WWW.SAMARITAS.ORG X 1994 MI TO PROVIDE FOR THE RECEIPT OF CONTRIBUTIONS AND BEQUESTS FOR THE BENEFITS OF SUPPORTING THE MISSION OF SAMARITAS. 18 17 0 17 0 0 648136 1100288 0 0 2827580 -445358 -1 0 3475715 654930 916000 690994 0 0 0 0 0 0 0 327637 300090 1243637 991084 2232078 -336154 22915484 19223596 842799 497140 22072685 18726456 X TO ESTABLISH A PERMANENT ENDOWMENT FUND OR FUNDS TO RECEIVE AND ADMINISTER FUNDS AND TO BE OPERATED SOLELY FOR CHARITABLE PURPOSES FOR THE BENEFIT OF SAMARITAS, A MICHIGAN NONPROFIT CORPORATION ("SAMARITAS") AND/OR ITS SUBSIDIARIES AND AFFILIATED ENTITIES, TO BE USED SOLELY TO ASSIST IN FULFILLING THE CAPITAL AND PROGRAM SERVICES REQUIREMENTS. TO PROVIDE SUPPORT EXCLUSIVELY TO SAMARITAS TO ENABLE IT TO ACCOMPLISH ITS MISSION OF SERVING OTHERS. TO ACCEPT GIFTS, DEVISES AND BEQUESTS OF PROPERTY, BOTH REAL AND PERSONAL, INCLUDING ENDOWMENT FUNDS, OUTRIGHT OR IN TRUST, AND TO INVEST, MANAGE AND/OR DISTRIBUTE THE SAME AND THE PROCEEDS THEREOF FOR THE USES OF THIS FOUNDATION. 0 0 690994 690994 THE FOUNDATION IS A SUPPORTING ORGANIZATION OF SAMARITAS. AS A SUPPORTING ORGANIZATION, THE FOUNDATION SUPPORTS THE MISSION OF SAMARITAS THROUGH GRANTS PAID FOR OPERATIONAL AND CAPITAL PURPOSES. 690994 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 17 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 MI X CYNDIE SZCZUR 3138237700 8131 E JEFFERSON AVENUE DETROIT MI 48214 SAM BEALS TRUSTEE 1.00 49.00 X 0 339010 24601 DAVID WOHLEEN CHAIRPERSON 5.00 0.00 X X 0 0 0 SARAH POBOCIK VICE CHAIRPERSON 5.00 0.00 X X 0 0 0 ELLEN BATKIE SECRETARY 5.00 0.00 X X 0 0 0 BONNIE REYES TREASURER 5.00 0.00 X X 0 0 0 PAUL BALAS TRUSTEE 1.00 0.00 X 0 0 0 KEVIN BLASER TRUSTEE 1.00 0.00 X 0 0 0 SHEILDA BRADDOCK TRUSTEE 1.00 0.00 X 0 0 0 WAFA DINARO TRUSTEE 1.00 0.00 X 0 0 0 CAROLYN DWYER TRUSTEE 1.00 0.00 X 0 0 0 REV DR CHIP HARDWICK TRUSTEE 1.00 0.00 X 0 0 0 KRISTIN LEGATO TRUSTEE 1.00 0.00 X 0 0 0 JOHN MAYES TRUSTEE 1.00 0.00 X 0 0 0 DAVID NACHMAN TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL NUSSDORFER TRUSTEE 1.00 0.00 X 0 0 0 CAROLYN RUSSELL TRUSTEE 1.00 0.00 X 0 0 0 JEAN SCHLUCKEBIER TRUSTEE 1.00 0.00 X 0 0 0 PAT THOMAS TRUSTEE EMERITUS 1.00 0.00 X 0 0 0 REV ROSANNE ANDERSON TRUSTEE - PART YEAR 1.00 0.00 X 0 0 0 REV ERICK JOHNSON TRUSTEE - PART YEAR 1.00 0.00 X 0 0 0 KENT JOHNSON TRUSTEE - PART YEAR 1.00 0.00 X 0 0 0 TRACY TEICH TRUSTEE - PART YEAR 1.00 0.00 X 0 0 0 JUDY ZEHNDER-KELLER TRUSTEE - PART YEAR 1.00 0.00 X 0 0 0 0 339010 24601 0 0 1 0 G FISHER CONSTRUCTION COMPANY 31313 NORTHWESTERN HWY STE 206 FARMINGTON HILLS MI 48334 CONSTRUCTION CONTRACTOR 722135 SAMARITAS 8131 E JEFFERSON AVE DETROIT MI 48214 MANAGEMENT SERVICES 168000 MERRILL LYNCH PO BOX 2016 LAKEWOOD NJ 08701 INVESTEMENT MANAGEMENT 122295 3 1034208 66080 1100288 406573 406573 77765 77765 0 4990286 5842217 -851931 -851931 -851931 654930 0 0 -445358 690994 690994 168000 168000 122295 122295 9450 9450 345 345 991084 690994 300090 0 16722 16300 801040 329502 47961 20924 18068 1522122 258584 868728 1263538 21099731 17519758 81302 55506 22915484 19223596 842799 497140 842799 497140 X 7260547 6979791 14812138 11746665 22072685 18726456 22915484 19223596 -336154 -3010075 0 X 0 1 X 1 0 X X X 1 SAMARITAS 381360553 7 1 690994 0 1 690994 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14728147 54060 -2397054 693994 11691159 13355597 213561 1658989 500000 14728147 12453063 32433 1370101 500000 13355597 10744885 14133 2134115 440070 12453063 11727846 241467 -664498 559930 10744885 0.00000 0.72600 0.27400 0 0 53000 53000 1469122 258584 1210538 1263538 DUE TO SAMARITAS 497140 497140 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF EIGHT ENDOWMENT FUNDS. THE ENDOWMENTS ARE INTENDED TO BE USED FOR SPECIFIC PROGRAMS, AS RESTRICTED BY THE DONOR, OR FOR OPERATIONAL AND CAPITAL NEEDS OF SAMARITAS, AS DETERMINED BY THE SAMARITAS BOARD BASED ON A PRUDENT ANNUAL CALCULATION. 1 SAMARITAS 8131 E JEFFERSON AVE DETROIT MI 48214 381360553 501(C)(3) 690994 0 TO SUPPORT SAMARITAS 1 0 PART I, LINE 2: THE BOARD REVIEWS QUARTERLY FINANCIAL REPORTS FOR THE FOUNDATION, WHICH INCLUDES ANY ASSISTANCE TO SAMARITAS. IN ADDITION, THE FOUNDATION RECEIVES REPORTS FROM SAMARITAS ON MISSION OR CAPITAL ACCOMPLISHMENTS ACHIEVED WITH THE FUNDS. 0 0 0 0 0 0 0 0 0 SAM BEALS TRUSTEE 0 287266 0 15394 0 36350 0 20500 0 4101 0 363611 0 0 FORM 990, PART VI, SECTION A, LINE 3 SAMARITAS PROVIDES MANAGEMENT SERVICES UNDER A MANAGEMENT AGREEMENT FOR THE SAMARITAS FOUNDATION. FORM 990, PART VI, SECTION A, LINE 6 SAMARITAS IS THE SOLE MEMBER OF SAMARITAS FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A SAMARITAS APPROVES ALL NEWLY NOMINATED FOUNDATION TRUSTEES AT AN ANNUAL BOARD MEETING. FORM 990, PART VI, SECTION A, LINE 7B MEMBER APPROVAL IS REQUIRED FOR THE FOLLOWING ACTIONS: (A) AMENDING THE ARTICLES OF INCORPORATION OR BYLAWS; (B) ADOPTING AN AGREEMENT OF MERGER OR CONSOLIDATION; (C) SELLING, LEASING, OR EXCHANGING THE FOUNDATION'S PROPERTY AND ASSETS OUTSIDE OF THE ORDINARY COURSE OF OPERATIONS; (D) ADOPTING A RESOLUTION FOR THE DISSOLUTION OF THE FOUNDATION; (E) FILLING VACANCIES ON THE BOARD OF TRUSTEES; (F) BORROWING MONEY, LOANING MONEY, PLEDGING OR OTHERWISE HYPOTHECATING ASSETS OR PROPERTY OF THE FOUNDATION; (G) ENTERING INTO ANY LONG TERM LEASE ON BEHALF OF THE FOUNDATION; (H) APPROVING THE FOUNDATION'S ANNUAL BUDGET; AND (I) CREATING OR AMENDING ANY POLICIES OR SIGNIFICANT ACTIVITIES OF THE FOUNDATION FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES OTHER THAN THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION TO THE IRS, THE FORM IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY MONITORING CONTRACTS, INVOICES AND PERSONNEL, AND BY REQUESTING INFORMATION AT ALL BOARD MEETINGS. ANY TRUSTEE OR OFFICER HAVING A CONFLICT OF INTEREST OR POSSIBLE CONFLICT OF INTEREST SHOULD NOT VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER, SHOULD NOT BE PRESENT DURING CONSIDERATION OF THE MATTER, AND SHOULD NOT BE COUNTED IN DETERMINING A QUORUM FOR THE MEETING AT WHICH THE MATTER IS VOTED UPON. ANY CONFLICTS OR POTENTIAL CONFLICTS ARE DOCUMENTED IN THE BOARD MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES CAN BE OBTAINED FROM CYNDIE SZCZUR AT 8131 EAST JEFFERSON AVENUE, DETROIT, MI 48214. SAMARITAS 8131 E JEFFERSON AVE DETROIT MI 48214 381360553 CHARITABLE MI 501(C)(3) LINE 7 N/A 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0