2024-05-06T10:10:59-05:00 2023-09-30 390859910 BAKER TILLY US LLP 2000 TOWN CENTER STE 900 SOUTHFIELD MI 48075 990 2022-10-01 873559183 GLEANERS DISTRIBUTION CORPORATION GLEA 8664532637 2131 BEAUFAIT DETROIT MI 48207 JEFFREY S OSSOWSKI CHIEF FINANCIAL OFFICER 8664532637 2024-05-01 1 JEFFREY OSSOWSKI XXX-XX-XXXX 1 TROY MARINE CPA P00187863 2483727300 2024-04-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GERALD BRISSON 2131 BEAUFAIT DETROIT MI 48207 219968 0 X N/A X 2021 MI GLEANERS DISTRIBUTION CORPORATION (GDC) IS A 100% OWNED NON-PROFIT SUBSIDARY OF GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN (GCFB). GDC WAS SET UP TO FACILITATE THE NEW MARKETS TAX CREDIT FINANCING TRANSACTION FOR GCFB. GDC OWNS A 181,475 SQUARE FOOT INDUSTRIAL WAREHOUSE FACILITY AND RELATED EQUIPMENT THAT IT LEASES TO GCFB FOR ITS VOLUME DISTRIBUTION OPERATIONS THAT PROVIDE FOOD AND PROGRAMMING TO ITS SERVICE AREA. 10 4 0 5 0 0 0 0 101447 203218 0 -14194 0 0 101447 189024 0 0 0 0 0 0 0 0 0 544613 784978 544613 784978 -443166 -595954 16867359 17396771 16146834 16224893 720525 1171878 X GLEANERS DISTRIBUTION CORPORATION (GDC) IS A 100% OWNED NON-PROFIT SUBSIDARY OF GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN (GCFB). GDC WAS SET UP TO FACILITATE THE NEW MARKETS TAX CREDIT FINANCING TRANSACTION FOR GCFB. GDC OWNS (CONTINUED ON SCHEDULE O) A 181,475 SQUARE FOOT INDUSTRIAL WAREHOUSE FACILITY AND RELATED EQUIPMENT THAT IT LEASES TO GCFB FOR ITS VOLUME DISTRIBUTION OPERATIONS THAT PROVIDE FOOD AND PROGRAMMING TO ITS SERVICE AREA. 0 0 779273 203218 GLEANERS DISTRIBUTION CORPORATION (GDC) IS A 100% OWNED NON-PROFIT SUBSIDARY OF GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN (GCFB). GDC WAS SET UP TO FACILITATE THE NEW MARKETS TAX CREDIT FINANCING TRANSACTION FOR GCFB. GDC OWNS A 181,475 SQUARE FOOT INDUSTRIAL WAREHOUSE FACILITY AND RELATED EQUIPMENT THAT IT LEASES TO GCFB FOR ITS VOLUME DISTRIBUTION OPERATIONS THAT PROVIDE FOOD AND PROGRAMMING TO ITS SERVICE AREA. 779273 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 4 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 MI X JEFFREY S OSSOWSKI CFO 3133080599 2131 BEAUFAIT DETROIT MI 48207 PATRICK SCHULTE CDO OF GCFB, DIRECTOR 1.00 40.00 X 0 269285 14874 GERALD BRISSON PRESIDENT 1.00 40.00 X X 0 278529 3191 JULIE BEAMER COO OF GCFB, DIRECTOR 1.00 40.00 X 0 227308 13194 JEFF OSSOWSKI CFO OF GCFB, DIRECTOR 1.00 40.00 X 0 222995 16230 JUDITH MCNEELEY VP OF COMM ENG. OF GCFB, DIR. (STARTED 8/2023) 1.00 40.00 X 0 197014 5957 SHERYL STODDARD VP OF ADMIN OF GCFB, DIRECTOR 1.00 40.00 X 0 152963 3765 DONNA ENGLAND BOARD CHAIR 2.00 1.00 X X 0 0 0 LENORA HARDY-FOSTER TREASURER 1.00 X X 0 0 0 JASON PAULATEER SECRETARY 1.00 X X 0 0 0 RICHARD HAMPSON DIRECTOR (THROUGH 8/2023) 1.00 X 0 0 0 JOEL KELLMAN DIRECTOR 1.00 1.00 X 0 0 0 0 1348094 57211 0 0 1 0 0 LEASE INCOME 531120 203218 203218 203218 16750 30944 -14194 -14194 -14194 189024 203218 0 -14194 4565 4565 1140 1140 290566 290566 488707 488707 784978 779273 5705 0 652543 581981 17819621 1077149 16214816 16742472 0 72318 16867359 17396771 55236 55640 16091598 16169253 16146834 16224893 X 720525 1171878 720525 1171878 16867359 17396771 X -595954 1047307 X 0 1 X 1 0 X X 1 SEE PART VI 382156255 7 1 5300 0 1 5300 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART I, LINE 12(G)(I) GLEANERS COMMUNITY FOODBANK OF SOUTHEASTERN MICHIGAN 845000 845000 15719737 849782 14869955 1117561 201310 916251 137323 26057 111266 16742472 X PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. THE ORGANIZATION HAS NOT BEEN CLASSIFIED AS A PRIVATE FOUNDATION. ALTHOUGH THE ORGANIZATION WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, MAY INCLUDE CERTAIN INCOME RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM GRANTS AND CONTRIBUTIONS. ANY UNRELATED BUSINESS TAXABLE INCOME IS REPORTED ON THE FEDERAL FORM 990-T EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN. THE ORGANIZATION ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT MAY BE REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECORDS INTEREST AND PENALTIES ATTRIBUTABLE TO UNCERTAIN TAX POSITIONS, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS MANAGEMENT AND GENERAL EXPENSES. THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2023 OR 2022, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. 0 0 0 0 0 0 0 0 0 PATRICK SCHULTE CDO OF GCFB, DIRECTOR 0 239285 0 30000 0 0 0 0 0 14874 0 284159 0 0 GERALD BRISSON PRESIDENT 0 228529 0 50000 0 0 0 1000 0 2191 0 281720 0 0 JULIE BEAMER COO OF GCFB, DIRECTOR 0 202308 0 25000 0 0 0 1000 0 12194 0 240502 0 0 JEFF OSSOWSKI CFO OF GCFB, DIRECTOR 0 197995 0 25000 0 0 0 1000 0 15230 0 239225 0 0 JUDITH MCNEELEY VP OF COMM ENG. OF GCFB, DIR. (STARTED 8/2023) 0 184514 0 12500 0 0 0 0 0 5957 0 202971 0 0 SHERYL STODDARD VP OF ADMIN OF GCFB, DIRECTOR 0 140463 0 12500 0 0 0 1000 0 2765 0 156728 0 0 PART I, LINE 3 THE PRESIDENT OF GDC IS THE PRESIDENT & CEO OF GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN (GCFB), A RELATED ORGANIZATION. GCFB USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF ITS PRESIDENT & CEO: FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE HUMAN RESOURCES AND EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN (GCFB) IS THE SOLE CONTROLLING MEMBER OF GDC. FORM 990, PART VI, SECTION A, LINE 7A GCFB'S BOARD OF DIRECTORS CAN APPOINT EIGHT (8) OF THE TEN (10) REQUIRED GDC BOARD DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY GCFB'S PRESIDENT & CHIEF EXECUTIVE OFFICER, GCFB'S CHIEF FINANCIAL OFFICER, AND GCFB'S AUDIT COMMITTEE. UPON APPROVAL OF GCFB'S AUDIT COMMITTEE, THE FORM IS THEN FORWARDED TO THE GDC BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C GDC HAS ITS OWN CONFLICT OF INTEREST QUESTIONNAIRE THAT EACH BOARD MEMBER COMPLETES ANNUALLY. GDC'S PRESIDENT AND GCFB'S CHIEF FINANCIAL OFFICER OVERSEE CONFLICTS OF INTEREST MATTERS AND THE CHIEF FINANCIAL OFFICER ENSURES EACH BOARD MEMBER COMPLETES THE CONFLICTS OF INTEREST QUESTIONNAIRE ANNAULLY. GDC'S POLICY ADDRESSES ANY CONFLICTS THAT MAY ARISE WITH A DIRECTOR, OFFICER, OR BOARD MEMBER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. IN ADDITION, THE AUDITED CONSOLIDATED AND CONSOLIDATING FINANCIAL STATEMENTS OF GCFB (WHICH INCLUDES GDC) ARE ON GCFB'S WEBSITE. FORM 990, PART XI, LINE 9: TRANSFER FROM GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 1,047,307. GLEANERS COMMUNITY FOOD BANK OF SOUTHEASTERN MICHIGAN 2131 BEAUFAIT DETROIT MI 48207 382156255 FOOD DISTRIBUTION TO FOOD INSECURE INDIVIDUALS MI 501(C)(3) LINE 7 N/A 0 0 0 1 0 1 0 0 0 0 1 0 0 1 1 1 1 0 0 1