2023-05-15T09:01:13-05:00 2022-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2022-01-01 382741723 MANISTEE COUNTY COMMUNITY FOUNDATION MANI 2317237269 400 RIVER STREET 50 MANISTEE MI 49660 LAURA HEINTZELMAN PRESIDENT & CEO 2317237269 2023-05-15 1 LAURA HEINTZELMAN 999009999 0 HEIDI WENDEL CPA P00721554 2319461722 2023-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAURA HEINTZELMAN 400 RIVER STREET 50 MANISTEE MI 49660 4368949 0 X WWW.MANISTEEFOUNDATION.ORG X 1987 MI TO ENHANCE THE QUALITY OF LIFE IN THE MANISTEE COUNTY REGION, TODAY AND FOR FUTURE GENERATIONS. 12 12 6 75 0 0 343847 462136 0 0 2006231 960017 5700 33905 2355778 1456058 1068413 1360367 0 0 317093 378209 0 0 50501 287944 282706 1673450 2021282 682328 -565224 39672045 32748618 1111206 1421780 38560839 31326838 TO FACILITATE, PROMOTE, AND SERVE PHILANTHROPY AND PERMANENT ENDOWMENTS TO ENHANCE THE QUALITY OF LIFE IN MANISTEE COUNTY. 0 0 1801201 1360367 PROVIDED APPROXIMATELY 126 GRANTS AND SCHOLARSHIPS TO NONPROFITS, GOVERNMENTS AND EDUCATIONAL INSTITUTIONS. 1801201 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X X X LAURA HEINTZELMAN 2317237269 400 RIVER ST STE 50 MANISTEE MI 49660 CHARLES MAY III CHAIR 1.00 X X 0 0 0 ROSALIND JAFFE TREASURER 1.00 X X 0 0 0 STEVE PARSONS VICE CHAIR 1.00 X X 0 0 0 LEANN BURGER DIRECTOR 1.00 X 0 0 0 BETH MCCARTHY DIRECTOR 1.00 X 0 0 0 GEOFFREY PAINE DIRECTOR 1.00 X 0 0 0 STEVE BROWER DIRECTOR 1.00 X 0 0 0 SHANNON WESTGATE SECRETARY 1.00 X X 0 0 0 RICHARD ANDERSON DIRECTOR 1.00 X 0 0 0 BROOKE MCISSAC DIRECTOR 1.00 X 0 0 0 JIM THOMPSON DIRECTOR 1.00 X 0 0 0 PATRICK BENTLEY DIRECTOR 1.00 X 0 0 0 LAURA HEINTZELMAN PRESIDENT AND CEO 40.00 X 117226 0 3408 117226 0 3408 1 0 0 0 0 462136 16515 462136 946421 946421 2926487 2912891 13596 13596 13596 MISCELLANEOUS 561000 33905 33905 33905 1456058 993922 0 0 1206816 1206816 153551 153551 117226 64474 29307 23445 224067 184068 32177 7822 10950 7703 2301 946 25966 18894 4688 2384 52737 52737 57413 31325 25193 895 43647 32736 2182 8729 43731 39924 3807 38015 28106 6860 3049 3534 3534 7109 5260 1280 569 2686 2686 FURNITURE AND EQUIPMENT 26635 19709 4795 2131 TRAINING AND EDUCATION 2486 2486 PRINTING AND PUBLISHING 2222 1644 400 178 POSTAGE 1765 971 441 353 726 726 2021282 1801201 169580 50501 1718922 2239724 32 32 103032 7701 102441 95331 37850650 29927379 0 486152 39672045 32748618 16926 40535 1069976 864280 24304 516965 1111206 1421780 X 828698 924729 37732141 30402109 38560839 31326838 39672045 32748618 -565224 -6668777 0 X X 0 1 X 1 0 X 339079 223730 461143 343847 462136 1829935 339079 223730 461143 343847 462136 1829935 34938 1794997 756194 732843 757620 1207032 946421 4400110 4811 10905 1406 5700 33905 56727 6286772 17122 0.28550 0.35050 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ADMINISTRATIVE REGISTRATION FEES - 2018 AMOUNT: $ 4,811. 2019 AMOUNT: $ 10,905. 2020 AMOUNT: $ 1,406. 2021 AMOUNT: $ 5,700. 2022 AMOUNT: $ 33,905. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17 19433 144403 4124942 1 1 32678505 407684 -5034471 999385 588229 26464104 29636582 155748 4384032 846200 651657 32678505 26387258 190125 4048407 557110 432098 29636582 21856489 673188 4814767 544400 412786 26387258 23986849 70260 -1479339 329657 391624 21856489 0.02000 0.98000 0 0 16000 16000 69885 4659 65226 17147 3042 14105 95331 NON-ENDOWED FUNDS HELD FOR AGENCIES 28120 CURRENT PORTION OF OPERATING LEASE LIABILITY 16621 LONG-TERM PORTION OF OPERATING LEASE LIABILITY 472224 516965 X -5265456 -6668777 -6668777 1403321 52737 52737 1456058 1968545 0 1968545 52737 52737 2021282 PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO MAKE GRANTS FOR CHARITABLE PURPOSES THAT ARE CONSISTENT WITH THE MANISTEE COUNTY COMMUNITY FOUNDATION'S MISSION TO ENHANCE THE QUALITY OF LIFE IN MANISTEE COUNTY, MICHIGAN, TODAY AND FOREVER. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ALSO, THE FOUNDATION HAS BEEN CERTIFIED AS A COMMUNITY FOUNDATION BY THE STATE OF MICHIGAN AND HAS RECEIVED DETERMINATION OF THE FOUNDATION AS AN "OTHER THAN PRIVATE A FOUNDATION" UNDER SECTION 170(B)(1)(A)(VI) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE FOUNDATION FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE DECEMBER 31, 2019. 1 ARMORY YOUTH PROJECT 555 1ST STREET MANISTEE MI 49660 454756059 PC 32140 0 RECREATION, LEISURE & SPORTS, ATHLETICS CITY OF MANISTEE 70 MAPLE ST MANISTEE MI 49660 GOV 97500 0 RECREATION, LEISURE & SPORTS, ATHLETICS FIRST CONGREGATIONAL CHURCH OF MANISTEE 412 4TH STREET MANISTEE MI 49660 CHURCH 22617 0 RELIGIOUS RELATED/ SPIRITUAL DEVELOPMENT FRIENDS OF SMARTRAILS PO BOX 358 BEAR LAKE MI 49614 853652823 PC 10600 0 RECREATION, LEISURE & SPORTS, ATHLETICS HISTORIC VOUGUE THEATRE OF MANISTEE 383 RIVER ST MANISTEE MI 49660 452281053 PC 31000 0 ARTS, CULTURE, HUMANITIES LAKESHORE CHILDREN'S ADVOCACY CENTER 385 THIRD ST STE B MANISTEE MI 49660 371576459 PC 6920 0 HUMAN SERVICE- MULTIPURPOSE/OTHER MANISTEE AREA PUBLIC SCHOOLS 550 MAPLE ST MANISTEE MI 49660 SCHOOL 317285 0 RECREATION, LEISURE & SPORTS, ATHLETICS MANISTEE CATHOLIC CENTRAL SCHOOL 1200 US 31 SOUTH MANISTEE MI 49660 SCHOOL 100000 0 RECREATION, LEISURE & SPORTS, ATHLETICS MANISTEE COUNTY 415 THIRD ST MANISTEE MI 49660 GOV 53000 0 RECREATION, LEISURE & SPORTS, ATHLETICS MANISTEE COUNTY COUNCIL ON AGING 260 ST MARYS PKWY MANISTEE MI 49660 381949993 GOV 10000 0 COMMUNITY IMPROVEMENT/ CAPACITY BUILDING MANISTEE RECREATION ASSOCIATION 50 FILER ST STE D MANISTEE MI 49660 380787749 PC 31500 0 RECREATION, LEISURE & SPORTS, ATHLETICS MANISTEE TOWNSHIP 410 HOLDEN ST MANISTEE MI 49660 GOV 68700 0 RECREATION, LEISURE & SPORTS, ATHLETICS MAPLE GROVE TOWNSHIP PO BOX 48 KALEVA MI 49645 GOV 14889 0 RECREATION, LEISURE & SPORTS, ATHLETICS NW MICHIGAN RURAL HOUSING PARTNERSHIP PO BOX 1434 TRAVERSE CITY MI 49685 833499967 PC 10000 0 HOUSING/SHELTER ONEKAMA CONSOLIDATED SCHOOLS 5016 MAIN ST ONEKAMA MI 49675 386002588 SCHOOL 10000 0 EMPLOYMENT JOBS PORTAGE LAKE WATERSHED FOREVER PO BOX 299 ONEKAMA MI 49675 862645502 PC 52368 0 ENVIRONMENTAL QUALITY RAMSDELL REGIONAL CENTER FOR THE ARTS 101 MAPLE ST MANISTEE MI 49660 383117557 PC 10000 0 ARTS, CULTURE, HUMANITIES THE NATURE CONSERVANCY - MICHIGAN CHAPTER 101 EAST CESAR E CHAVEZ AVE LANSING MI 48906 530242652 PC 10000 0 ENVIRONMENTAL QUALITY UNITED WAY OF MANISTEE 449 RIVER ST MANISTEE MI 49660 386032839 PC 10000 0 HUMAN SERVICE WESTSHORE COMMMUNITY COLLEGE 3000 N STILES RD SCOTTVILLE MI 49454 SCHOOL 212333 0 EDUCATION/INSTRUCTION SCHOLARSHIPS PROVIDED TO EDUCATIONAL INSTITUTIONS. 63 153551 PART I, LINE 2: A NUMBER OF MEASURES PROVIDE FOR MONITORING THE USE OF GRANT FUNDS. GRANT APPLICATIONS ARE USED FOR COMPETITIVELY AWARDED GRANTS TO UNDERSTAND GOALS AND ANTICIPATED OUTCOMES, EVAULATION STRATEGIES, AND THE BUDGET FOR A PROJECT OR PROGRAM. GRANT AWARD LETTERS DETAIL THE AMOUNT AND PURPOSE OF A GRANT AND GRANT AGREEMENTS OUTLINE GRANT REPORTING REQUIREMENTS INCLUDING FINANCIAL REPORTING. GRANT AWARDS ARE ALSO ANNOUNCED TO THE PUBLIC VIA PRINT AND ELECTRONIC MEDIA. X 2 16515 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD AND SHARED WITH ALL BOARD MEMBERS ELECTRONICALLY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE FORMS LISTING ANTICIPATED AND POSSIBLE CONFLICTS BY MEMBERS OF THE BOARD OF DIRECTORS, COMMITTEE MEMBERS AND STAFF MEMBERS ARE USED TO IDENTIFY AND ENFORCE INSTANCES WHEN IT IS NECESSARY, PER THE POLICY, FOR AN INDIVIDUAL TO DISCLOSE A SITUATION, LEAVE THE MEETING WHILE THE MATTER IS BEING CONSIDERED AND NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR EVALUATING THE PERFORMANCE OF THE PRESIDENT AND CEO AND FOR RECOMMENDING COMPENSATION BENEFITS, INCLUDING COMPARABILITY DATA, WHICH IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST THROUGH THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B: THE PROCESS FOR OVERSIGHT OF THE FINANCIAL STATEMENT REVIEW AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED IN THE PAST YEAR.