2024-11-14T09:53:20-06:00 2023-12-31 382180715 FLEURY SINGLER & CO PC 301 STEPHENSON AVENUE IRON MOUNTAIN MI 49801 990 2023-01-01 383218990 DICKINSON AREA COMMUNITY FOUNDATION DICK 9067743131 220 E HUGHITT STREET SUITE A IRON MOUNTAIN MI 49801 MATTHEW LUTZ TREASURER 9067742200 2024-11-13 1 0 ANTHONY E FLAMINIO P01914768 9067740833 2023 2024-10-15 13:58:12Z MATTHEW LUTZ 220 E HUGHITT STREET IRON MOUNTAIN MI 49801 4179120 0 X WWW.DICKINSONAREACOMMUNITYFOUNDATION.ORG X 1994 MI SUPPORT COMMUNITY CHARITIES 10 10 3 82 0 0 216816 538729 0 0 651008 596708 49504 37323 917328 1172760 473546 509403 0 0 122543 134922 0 0 45591 179205 201815 775294 846140 142034 326620 13122756 14816945 48534 35770 13074222 14781175 TO SUPPORT COMMUNITY CHARITIES. 0 0 275178 218699 SCHOLARSHIPS AWARDED TO AREA STUDENTS FOR COLLEGE TUITION 369990 290704 DONATIONS GIVEN TO VARIOUS COMMUNITY ORGANIZATIONS FOR THE PURPOSE OF IMPROVING THE LOCAL COMMUNITY 645168 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 1 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 67812 0 0 MATTHEW LUTZ TREASURER 1.00 X X 0 0 0 JEFF SMITH 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 VICE 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 67812 0 0 0 0 0 0 0 27512 511217 17442 538729 323406 323406 3248315 2975013 273302 273302 273302 38450 27512 31347 7103 7103 GRANT 561000 20000 20000 MISCELLANEOUS INCOME 561000 10220 10220 30220 1172760 303522 0 330509 290704 290704 218699 218699 67812 23734 20344 23734 57624 2881 47666 7077 9486 1998 5166 2322 57685 57685 65543 65543 9799 9799 10915 6549 2729 1637 15236 10665 3809 762 1025 1025 2382 2382 1835 1284 459 92 IN-KIND EXPENSE 17442 17442 DUES AND SUBSCRIPTIONS 5926 5926 MISCELLANEOUS 3976 3976 TELEPHONE 3352 2346 838 168 6699 3323 3376 846140 645168 155381 45591 1265816 1201143 398309 1085361 1133 41483 25300 11646 16183 11410691 12489081 35161 25177 13122756 14816945 9681 10593 38853 25177 48534 35770 X 298951 293125 12775271 14488050 13074222 14781175 13122756 14816945 X 326620 1376349 2889 1095 X 0 1 X 0 0 X 261332 409334 360134 200971 521287 1753058 261332 409334 360134 200971 521287 1753058 390811 1362247 298467 274256 276251 276433 323405 1448812 18900 56685 37442 113027 3314897 53311 0.41090 0.33770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4 128 6100 279527 7000 497854 93148 13301383 1 1 0 11809000 400524 1963500 497854 253212 13421958 14244273 154954 -1837887 491414 260926 11809000 12980600 206484 1727081 462130 207762 14244273 11956229 358952 1191991 355521 171051 12980600 10320304 215131 1965294 374655 169845 11956229 0.75345 0.24655 0 0 41483 25300 16183 16183 EQUITIES - LPL + F&M BANK AND TRUST 9423619 F FIXED INCOME - LPL 3065462 F 12489081 RIGHT-OF-USE ASSET - OPERATING LEASES 25177 25177 2487550 1376349 -65543 1310806 1176744 -3984 -3984 1172760 781692 1095 1095 780597 65543 65543 846140 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 -65,543. PART XI, LINE 4B - OTHER ADJUSTMENTS: MISC -3,984. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOK VS TAX DEPR 1,095. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 65,543. FALL TAILGATE 28778 27032 1746 12292 CHRISTMAS IN THE WIZARDING WORLD 34147 480 33667 16029 1 3037 3037 3025 65962 27512 38450 31346 31346 7104 1 NORTHERN LIGHTS YMCA 800 CRYSTAL LAKE BLVD IRON MOUNTAIN MI 49801 382615035 6686 0 GRANT TO BE USED FOR OPERATING EXPENSES. SALVATION ARMY 145 ROSELAND ST KINGSFORD MI 49802 362167910 45531 0 GRANT TO BE USED FOR OPERATING EXPENSES. DICKINSON IRON COMMUNITY SERVICES AGENCY AND AFFILIATE 1238 CARPENTER AVE IRON MOUNTAIN MI 49801 382889846 10020 0 GRANT TO BE USED FOR OPERATING EXPENSES. DICKINSON COUNTY MEMORIAL HOSPITAL 1721 S STEPHENSON AVE IRON MOUNTAIN MI 49801 386093161 73883 0 GRANT TO BE USED FOR HOSPITAL IMPROVEMENTS. ALMOST HOME ANIMAL SHELTER 5060 LINCOLN ST QUINNESEC MI 49876 237063345 24028 0 GRANT TO BE USED FOR OPERATING EXPENSES. IRON COUNTY LITTLE LEAGUE 1604 DAVIDSON ST IRON RIVER MI 49935 382921385 5800 0 GRANT TO BE USED FOR OPERATING EXPENSES. GRACE UNITED METHODIST CHURCH 130 ODILL DR NORWAY MI 49970 382125635 6000 0 GRANT TO BE USED FOR MEALS SERVED FOR LOCAL HOMELESS POPULATION. DICKINSON COUNTY CANCER UNIT 201 E BREITUNG AVE KINGSFORD MI 49802 383534172 8118 0 GRANT TO BE USED FOR OPERATING EXPENSES. BAY CLIFF HEALTH CAMP N4175 BAYCLLIFF DRIVE BIG BAY MI 49808 386000167 7307 0 GRANT TO BE USED FOR OPERATING EXPENSES DICKINSON IRON INTERMEDIATE SCHOOL DISTRICT 1074 PYLE DRIVE KINGSFORD MI 49802 381717218 8624 0 GRANT TO BE USED FOR OPERATING EXPENSES FOREST PARK SCHOOL DISTRICT 801 FOREST PKWY CRYSTAL FALLS MI 49920 381849080 5808 0 GRANT TO BE USED FOR OPERATING EXPENSES NORTHWOODS AIRLIFELINE LTD PO BOX 2973 KINGSFORD MI 49802 382883309 7142 0 GRANT TO BE USED FOR OPERATING EXPENSES MENOMINEE RANGE HISTORICAL FOUNDATION PO BOX 237 IRON MOUNTAIN MI 49801 237085637 8948 0 GRANT TO BE USED FOR OPERATING EXPENSES. 13 SCHOLARSHIPS 143 218699 PART I, LINE 2: GRANT RECIPIENTS ARE REQUIRED TO PROVIDE A FINAL REPORT ON GRANT EXPENDITURES. X 371 120575 FMV AT CONTRIBUTION DATE 0 0 0 PART I, COLUMN (B): THE FOUNDATION RECEIVED A GIFT OF 371 SHARES OF FARMERS & MERCHANTS BANKSHARES, INC. STOCK. THE CONTRIBUTION VALUE IS BASED ON THE BANK'S BOARD-DETERMINED PRICE PER SHARE. 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: BOOK VS TAX DEPR 1,095.