2023-10-30T10:55:47-05:00 2022-12-31 382029668 GJC CPA'S & ADVISORS 535 GRISWOLD STREET SUITE 1200 DETROIT MI 482263689 990 2022-01-01 381393849 GROSSE POINTE WAR MEMORIAL ASSOCIATION GROS 3138817511 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 482363726 MARIA MILLER PRESIDENT AND C.E.O. 3138817511 2023-10-30 1 MARIA MILLER 999009999 1 MICHAEL R NICHOLAS P00966144 3139652655 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARIA MILLER 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 482363726 12610062 0 X WWW.WARMEMORIAL.ORG X 1949 MI HONORING THOSE WHO SERVED THE UNITED STATES IN THE ARMED FORCES, THE MISSION OF THE GROSSE POINTE WAR MEMORIAL ASSOCIATION (THE "WAR MEMORIAL") IS TO PROVIDE EDUCATIONAL, CULTURAL, CIVIC, AND PATRIOTIC ACTIVITIES THAT ENRICH THE QUALITY OF LIFE THROUGH PROGRAMS, SERVICES, AND FACILITIES. 15 15 76 3 37472 0 9465733 659890 1921130 1543084 50771 328399 157217 4750 11594851 2536123 0 0 0 0 2214604 2609746 0 0 382799 2241489 2659640 4456093 5269386 7138758 -2733263 47429980 46783391 14061558 17717159 33368422 29066232 TO PROVIDE EDUCATIONAL, CULTURAL, CIVIC, AND PATRIOTIC ACTIVITIES THAT ENRICH THE QUALITY OF LIFE THROUGH PROGRAMS, SERVICES, AND FACILITIES. 0 0 1496086 319332 COMMUNITY ENGAGEMENT - THE WAR MEMORIAL PROVIDES DIVERSE, EDUCATIONAL OPPORTUNITIES FOR STUDENTS OF ALL AGES. STUDENTS MAY RECEIVE ON-SITE INSTRUCTION CONCERNING A WIDE RANGE OF TOPICS THROUGH MULTIPLE OR SINGLE-SESSION CLASSES, LECTURES, AND WORKSHOPS. IN ADDITION, STUDENTS MAY PARTICIPATE IN ESCORTED DAY AND OVERNIGHT TRIPS AND EXTENDED EDUCATIONAL TRAVEL TO A VARIETY OF DESTINATIONS. THE WAR MEMORIAL ALSO OFFERS CONCERTS, PLAYS, DANCES, AND BALLET PERFORMANCES, AND HONORS PATRIOTIC HOLIDAYS, SUCH AS MEMORIAL DAY AND VETERANS DAY, WITH SPECIAL ACTIVITIES. 1871382 1186230 HOSPITALITY - THE WAR MEMORIAL PROVIDES FACILITIES FOR VETERANS AND THEIR FAMILIES, NONPROFIT ORGANIZATIONS, AND COMMUNITY GROUPS FOR MEETINGS, BANQUETS, AND OTHER SPECIAL EVENTS. THE WAR MEMORIAL'S HOSPITALITY DEPARTMENT PREPARES AND SERVES ALL MEALS FOR SUCH FUNCTIONS. 58559 50 PATRIOT THEATER - THE WAR MEMORIAL PROVIDES CURATED FILMS TO PERSONS AND ORGANIZATIONS IN THE SURROUNDING COMMUNITIES. 3426027 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 57 0 1 76 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MI X MARIA MILLER 3138817511 32 LAKE SHORE ROAD GROSSE POINTE FARMS MI 482363726 DONNA HOBAN CHAIR 2.00 X X 0 0 0 ALICIA NICHOLSON VICE-CHAIR 0.80 X X 0 0 0 EDWARD RUSSELL III TREASURER 1.20 X X 0 0 0 MARY LAMPARTER SECRETARY 0.80 X X 0 0 0 AMY CHESTERTON DIRECTOR 0.50 X 0 0 0 BETSY CREEDON DIRECTOR 0.50 X 0 0 0 J THEODORE EVERINGHAM DIRECTOR 1.00 X 0 0 0 CHARLES HUEBNER DIRECTOR 0.60 X 0 0 0 SCOTTIE KNIGHT DIRECTOR 0.50 X 0 0 0 EDMUND LAZAR DIRECTOR 0.60 X 0 0 0 GEN ROLF MAMMAN DIRECTOR 0.50 X 0 0 0 STEPHANIE NICHOLSON DIRECTOR 0.50 X 0 0 0 KELLY WALSH DIRECTOR 0.50 X 0 0 0 RJ WOLNEY DIRECTOR 0.40 X 0 0 0 ANDREW VANCULIN CHAPLAIN 0.40 X 0 0 0 CHARLES BURKE PRESIDENT AND C.E.O. 50.00 X 416876 0 0 NICOLE CHARBONNEAU CHIEF OPERATING OFFICER 50.00 X 158984 0 0 MARIA MILLER CHIEF FINANCIAL OFFICER 50.00 X 176498 0 0 752358 0 0 3 0 1 0 FRANK REWOLD & SON INC 303 EAST THIRD STREET SUITE 300 ROCHESTER MI 48307 CONSTRUCTION CONTRACTOR 8351050 ATELIER LAFORGE 17 RUE HENRI MONNIER PARIS FR 75009 CONSTRUCTION CONTRACTOR 811538 ALBAUGH MASONRY STONE & TILE INC 4422 CLINTONVILLE ROAD WATERFORD MI 48329 CONSTRUCTION CONTRACTOR 264308 ROSSETTI 160 WEST FORT STREET SUITE 400 DETROIT MI 48226 CONSTRUCTION CONTRACTOR 243580 TRAIN US INC PO BOX 98167 CHICAGO IL 60693 CONSTRUCTION CONTRACTOR 179766 8 659890 659890 HOSPITALITY 722320 1223702 1186230 37472 COMMUNITY ENGAGEMENT 611600 319332 319332 PATRIOT THEATER 713990 50 50 1543084 372979 372979 10029359 10073939 -44580 -44580 -44580 4750 0 4750 4750 2536123 1505612 37472 333149 752358 502353 194429 55576 1565003 1044958 404439 115606 30726 20918 9004 804 108458 73837 31783 2838 153201 106877 35163 11161 374448 124905 194120 55423 51252 333 50804 115 930602 400264 395796 134542 270165 254283 13676 2206 104342 104342 265559 251898 11765 1896 82150 76094 5185 871 PROGRAM EXPENSES 262369 262369 FOOD AND BEVERAGE COSTS 227156 227156 EQUIPMENT RENTAL 91597 79782 10054 1761 5269386 3426027 1460560 382799 307313 295330 96250 209375 51310 11015 12953 20308 12398 30270 26361009 2847946 13152399 23513063 33613252 22488431 184105 215599 47429980 46783391 1581656 420050 252297 920757 12227605 16297223 0 79129 14061558 17717159 X 33127812 28844917 240610 221315 33368422 29066232 47429980 46783391 -2733263 -1568927 0 X 0 1 X 1 0 X 595933 10434013 2942355 9465733 659890 24097924 3177136 3649153 1178989 1921130 1543084 11469492 3773069 14083166 4121344 11386863 2202974 35567416 5500 30000 40500 390159 466159 9856250 1956523 7883149 67677 19763599 5500 9856250 1986523 7923649 457836 20229758 15337658 226722 291860 192361 140977 372979 1224899 226722 291860 192361 140977 372979 1224899 33964 157217 191181 3999791 14375026 4347669 11685057 2575953 36983496 0.41470 0.44920 0.03310 0.02800 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 33,964. INSURANCE PROCEEDS - 2021 AMOUNT: $ 157,217. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13679560 -1309511 29481 46704 12293864 23330760 1021649 10618975 53874 13679560 21820641 2025000 1043683 1511465 47099 23330760 10547416 10025137 1890688 590438 52162 21820641 12027435 -788112 690951 956 10547416 0.99150 0.00850 1 0 21020037 1021402 19998635 1702860 413517 1289343 3638112 1413027 2225085 23513063 OPERATING LEASE LIABILITIES 58395 FIDUCIARY DEPOSITS PAYABLE 20734 79129 X 982450 -1568927 15254 -1553673 2536123 0 2536123 5284640 15254 15254 5269386 0 5269386 PART V, LINE 4: THE ENDOWMENT FUNDS ARE DESIGNATED BY THE BOARD OF DIRECTORS PRIMARILY FOR THE PRESERVATION AND MAINTENANCE OF THE FACILITY. DONOR-RESTRICTED FUNDS AND INCOME FROM DONOR-RESTRICTED ENDOWMENT FUNDS ARE USED FOR THE PURPOSES SET FORTH BY THE DONORS ESTABLISHING THOSE FUNDS. PART X, LINE 2: THE WAR MEMORIAL'S MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2022. X 1 1 X X X 0 0 0 0 0 0 0 0 0 CHARLES BURKE PRESIDENT AND C.E.O. 327180 0 84240 0 5456 0 0 0 0 0 416876 0 0 0 MARIA MILLER CHIEF FINANCIAL OFFICER 156498 0 20000 0 0 0 0 0 0 0 176498 0 0 0 NICOLE CHARBONNEAU CHIEF OPERATING OFFICER 153200 0 4584 0 1200 0 0 0 0 0 158984 0 0 0 PART I, LINE 1A MEMBERSHIP DUES FOR THE DETROIT ATHLETIC CLUB ARE PAID BY THE WAR MEMORIAL. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE PRESIDENT AND CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, KEY EMPLOYEES AND MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST IN WRITING. THE WRITTEN DISCLOSURES FROM EACH INDIVIDUAL ARE AVAILABLE FOR REVIEW UPON REQUEST. MATERIAL CONFLICTS ARE BROUGHT TO THE ATTENTION OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT'S COMPENSATION IS DETERMINED THROUGH AN EMPLOYEE CONTRACT VETTED AND AGREED UPON BY THE BOARD OF DIRECTORS. OTHER KEY POSITIONS ARE VETTED BY THE PRESIDENT AND HUMAN RESOURCES SENIOR MANAGER. FORM 990, PART VI, SECTION C, LINE 18 THE WAR MEMORIAL'S FORM 990 IS LISTED ON WWW.GUIDESTAR.ORG AND IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE WAR MEMORIAL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.