Totals
- Total revenue
- $30,014
- Total expenses
- $95,463
- Contributions and grants received
- $30,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $14
- Other revenue
- $0
- Total assets, end of year
- $2,980,559
- Total liabilities, end of year
- $23
- Net assets or fund balances, end of year
- $2,980,536
- Program services expenses (Part IX)
- $92,670
- Management and general expenses
- $2,793
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $92,670
Program services were 97.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$30,000
-
3 · Investment income
total $14 · related or exempt $14
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $133 · management and general $133
-
11c · Fees: accounting
total $2,500 · management and general $2,500
-
11g · Fees: other
total $16,000 · program services $16,000
-
13 · Office expenses
total $20 · management and general $20
-
16 · Occupancy
total $1,137 · program services $1,137
-
22 · Depreciation, depletion and amortization
total $65,806 · program services $65,806
-
23 · Insurance
total $9,727 · program services $9,727
-
24a · Other expenses: BANK SEVICE FEES
total $140 · management and general $140
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,952 · end of year $6,639
-
2 · Savings and temporary cash investments
beginning of year $32,982 · end of year $25,926
-
9 · Prepaid expenses and deferred charges
beginning of year $4,000 · end of year $940
-
10a · Land, buildings and equipment: cost or other basis
$3,601,240
-
10b · Land, buildings and equipment: accumulated depreciation
$654,186
-
10c · Land, buildings and equipment, net
beginning of year $3,005,360 · end of year $2,947,054
-
17 · Accounts payable and accrued expenses
beginning of year $6,309 · end of year $23
-
27 · Net assets without donor restrictions
beginning of year $3,045,985 · end of year $2,980,536
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
SUPPORT AND ENHANCE THE COMMUNITY FOUNDATION'S EFFORTS IN DEVELOPING AND MAINTAINING PARCELS OF REAL ESTATE, LIKE THE BLUE WATER RIVER WALK OR ST. CLAIR PLAZA COURTYARD, DEEMED IMPORTANT FOR THE BETTERMENT OF THE COMMUNITY AND REGION THROUGH CONSERVATION, PROTECTION, PUBLIC ACCESS, TOURISM AND/OR COMMUNITY AND ECONOMIC DEVELOPMENT.
-
DEVELOPING AND MAINTAINING PARCELS OF REAL ESTATE, LIKE THE BLUE WATER RIVER WALK OR ST. CLAIR PLAZA, DEEMED IMPORTANT FOR THE BETTERMENT OF THE COMMUNITY AND REGION THROUGH ITS CONSERVATION, PROTECTION, PUBLIC ACCESS, TOURISM AND/OR COMMUNITY AND ECONOMIC DEVELOPMENT.
Expenses $92,670
As filed on the 2023 return.
Listed in Part VII
-
Duncan E SmithDUNCAN E SMITH
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1 + 2.5 related
-
Donna NiesterDONNA NIESTER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1 + 2.5 related
-
Korissa KramerKORISSA KRAMER
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1 + 2.5 related
-
William G OldfordWILLIAM G OLDFORD
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2.5 related
-
Patricia A ManleyPATRICIA A MANLEY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Hale H WalkerHALE H WALKER
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 3.25 related
-
F William Schwarz IIIF WILLIAM SCHWARZ III
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 2.5 related
-
Randy D MaiersRANDY D MAIERS
PRESIDENT/CEO
- Total calculated
- $322,598
- From this org
- $0
- From related orgs
- $262,067
- Other
- $60,531
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $259,420 related
- Bonus
- $0
- Other
- $0 + $2,647 related
- Deferred
- $0 + $19,456 related
- Nontaxable benefits
- $0 + $41,075 related
- Filer's total
- $0 + $322,598 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
COMMUNITY FOUNDATION OF ST CLAIR CO
501(C)(3) · COMM DEVEL · MI
-
501(C)(3) · COMM. DEV · MI
-
501(C)(3) · COMM. DEV · MI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433039349301808
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