2023-10-09T14:58:37-05:00 2022-12-31 382180715 FLEURY SINGLER & CO PC 301 STEPHENSON AVENUE IRON MOUNTAIN MI 49801 990 2022-01-01 383218990 DICKINSON AREA COMMUNITY FOUNDATION DICK 9067743131 220 E HUGHITT STREET SUITE A IRON MOUNTAIN MI 49801 MATTHEW LUTZ TREASURER 9067742200 2023-10-05 1 MATTHEW LUTZ XXX-XX-XXXX 0 ANTHONY E FLAMINIO P01914768 9067740833 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW LUTZ 220 E HUGHITT STREET IRON MOUNTAIN MI 49801 4020363 0 X WWW.DICKINSONAREACOMMUNITYFOUNDATION.ORG X 1994 MI SUPPORT COMMUNITY CHARITIES 10 10 3 76 0 0 360134 216816 0 0 493640 651008 44022 49504 897796 917328 413663 473546 0 0 110662 122543 0 0 40934 197840 179205 722165 775294 175631 142034 15439714 13122756 13435 48534 15426279 13074222 TO SUPPORT COMMUNITY CHARITIES. 0 0 221935 166565 SCHOLARSHIPS AWARDED TO AREA STUDENTS FOR COLLEGE TUITION 382437 306981 DONATIONS GIVEN TO VARIOUS COMMUNITY ORGANIZATIONS FOR THE PURPOSE OF IMPROVING THE LOCAL COMMUNITY 604372 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 3 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MI X X CAROL HAVENS 9067743131 220 E HUGHITT STREET IRON MOUNTAIN MI 49801 TAMARA JUUL EXECUTIVE DIRECTOR 29.00 X X 61971 0 0 MATTHEW LUTZ TREASURER 1.00 X X 0 0 0 JEFF SMITH VICE PRESIDENT 1.00 X X 0 0 0 FAITH PETERSON TRUSTEE 1.00 X 0 0 0 DAN SURFACE TRUSTEE 1.00 X 0 0 0 KAYE MIZNIAK TRUSTEE 1.00 X 0 0 0 JACOB LYNCH PRESIDENT 1.00 X X 0 0 0 BROCK VANOSS TRUSTEE 1.00 X 0 0 0 JENNIFER GORDON TRUSTEE 1.00 X 0 0 0 CINDY GUSTAFSON SECRETARY 1.00 X X 0 0 0 MIKE ROELL TRUSTEE 1.00 X 0 0 0 61971 0 0 0 0 0 0 0 23660 193156 15845 216816 276433 276433 3450933 3076358 374575 374575 374575 25459 23660 26677 -1218 -1218 EMPLOYEE RENTENTION CREDIT 561000 31145 31145 MISCELLANEOUS INCOME 561000 9883 9883 GRANT 561000 9694 9694 50722 917328 50722 0 649790 306981 306981 166565 166565 61971 21690 18591 21690 53762 2687 44433 6642 6810 1434 3709 1667 39844 39844 68476 68476 8637 8637 9261 5557 2315 1389 13101 9171 3275 655 1321 1321 4150 4150 1829 1280 457 92 IN-KIND EXPENSE 15846 15846 DUES AND SUBSCRIPTIONS 5324 5324 TELEPHONE 3231 2261 808 162 MISCELLANEOUS 2982 2982 5203 2424 2779 775294 604372 129988 40934 1176993 1265816 614407 398309 2652 0 1133 38209 26563 15796 11646 13629866 11410691 0 35161 15439714 13122756 13435 9681 0 38853 13435 48534 X 239151 298951 15187128 12775271 15426279 13074222 15439714 13122756 X 142034 -2488051 -3040 -3000 X 0 1 X 0 0 X 1775621 261332 409334 360134 200971 3007392 1775621 261332 409334 360134 200971 3007392 1488622 1518770 288391 298467 274256 276251 276433 1413798 18900 56685 75585 4496775 52081 0.33770 0.30890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4 124 29511 154954 14769 491414 94048 11809000 1 1 0 14244273 154954 -1837887 491414 260926 11809000 12980600 206484 1727081 462130 207762 14244273 11956229 358952 1191991 355521 171051 12980600 10320304 215131 1965294 374655 169845 11956229 10227238 1495768 -556666 680340 165696 10320304 0.81755 0.18245 0 0 38209 26563 11646 11646 EQUITIES - AMERIPRISE 8923343 F FIXED INCOME - AMERIPRISE 2487348 F 11410691 RIGHT-OF-USE ASSET - OPERATING LEASES 38853 38853 -1645239 -2488051 -68476 -2556527 911288 6040 6040 917328 706818 0 706818 68476 68476 775294 PART V, LINE 4: TO PROVIDE GRANTS & SCHOLARSHIPS TO PEOPLE IN NEED IN DICKINSON COUNTY, NORWAY, AND CRYSTAL FALLS TO FULFILL THE MISSION OF THE FOUNDATION TO ENHANCE THE COMMUNITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -68,476. PART XI, LINE 4B - OTHER ADJUSTMENTS: MISC 6,040. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 68,476. FALL TAILGATE 26545 23160 3385 12154 CHRISTMAS IN THE WIZARDING WORLD 22574 500 22074 14523 49119 23660 25459 26677 26677 -1218 1 SALVATION ARMY 145 ROSELAND ST KINGSFORD MI 49802 362167910 38087 0 GRANT TO BE USED FOR OPERATING EXPENSES. DICKINSON IRON COMMUNITY SERVICES AGENCY AND AFFILIATE 1238 CARPENTER AVE IRON MOUNTAIN MI 49801 382889846 7379 0 GRANT TO BE USED FOR OPERATING EXPENSES. DICKINSON COUNTY MEMORIAL HOSPITAL 1721 S STEPHENSON AVE IRON MOUNTAIN MI 49801 386093161 66908 0 GRANT TO BE USED FOR HOSPITAL IMPROVEMENTS. ALMOST HOME ANIMAL SHELTER 5060 LINCOLN ST QUINNESEC MI 49876 237063345 20684 0 GRANT TO BE USED FOR OPERATING EXPENSES. DICKINSON COUNTY CANCER UNIT 201 E BREITUNG AVE KINGSFORD MI 49802 383534172 6183 0 GRANT TO BE USED FOR OPERATING EXPENSES. BAY CLIFF HEALTH CAMP N4175 BAYCLLIFF DRIVE BIG BAY MI 49808 386000167 7221 0 GRANT TO BE USED FOR OPERATING EXPENSES NORTHWOODS AIRLIFELINE LTD PO BOX 2973 KINGSFORD MI 49802 382883309 7003 0 GRANT TO BE USED FOR OPERATING EXPENSES MENOMINEE RANGE HISTORICAL FOUNDATION PO BOX 237 IRON MOUNTAIN MI 49801 237085637 7143 0 GRANT TO BE USED FOR OPERATING EXPENSES. CITY OF IRON MOUNTAIN DOWNTOWN DEVELOPMENT AUTHORITY 501 S STEPHENSON AVE IRON MOUNTAIN MI 49801 386004626 9859 0 GRANT TO BE USED FOR SPECIAL USE UMBRELLA ART PROJECT. ALPHA SENIOR CITIZENS CENTER 415 MAIN STREET ALPHA MI 49902 320489277 15953 0 GRANT TO BE USED FOR ROOF REPLACEMENT. 10 SCHOLARSHIPS 126 166565 PART I, LINE 2: GRANT RECIPIENTS ARE REQUIRED TO PROVIDE A FINAL REPORT ON GRANT EXPENDITURES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY YEARLY. FORM 990, PART VI, SECTION B, LINE 15A THE PERSONNEL COMMITTEE, WHICH CONSISTS OF INDEPENDENT BOARD MEMBERS, FILLS OUT REVIEW FORMS YEARLY AND DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED ON THEM. THIS PROCESS IS DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: MISC -3,000.