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← PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION

Form 990 for tax year 2022

Filed by PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION.

Totals

Total revenue
$8,085,618
Total expenses
$6,342,237
Contributions and grants received
$6,484,289
Grants paid
$5,515,314
Program service revenue
$0
Investment income
$1,552,739
Other revenue
$48,590
Total assets, end of year
$55,398,624
Total liabilities, end of year
$12,047,065
Net assets or fund balances, end of year
$43,351,559
Program services expenses (Part IX)
$5,598,448
Management and general expenses
$582,983
Fundraising expenses
$160,806
Program service expenses (Part III)
$5,598,448

Program services were 88.3% 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.

  • 1f · All other contributions, gifts and grants

    $6,484,289

  • 1g · Noncash contributions included above

    $902,501

  • 3 · Investment income

    total $918,778 · related or exempt $7,310 · excluded $911,468

  • 7a · Gross sales of assets other than inventory

    securities $3,186,208

  • 7b · Less cost or other basis and sales expenses

    securities $2,551,946 · other assets $301

  • 7c · Gain or loss

    securities $634,262 · other assets -$301

  • 7d · Net gain or loss

    total $633,961 · excluded $633,961

  • 11a · Other revenue: ADMINISTRATIVE FEE INCOME

    total $47,026 · excluded $47,026

  • 11b · Other revenue: REMEASUREMENT OF CHARITABLE GIFT

    total $1,564 · excluded $1,564

  • 11e · Other revenue, total

    $48,590

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,451,064 · program services $5,451,064

  • 2 · Grants to domestic individuals

    total $64,250 · program services $64,250

  • 5 · Compensation of officers, directors and key employees

    total $126,151 · management and general $94,613 · fundraising $31,538

  • 7 · Other salaries and wages

    total $273,784 · program services $58,892 · management and general $156,000 · fundraising $58,892

  • 8 · Pension plan contributions

    total $22,876 · program services $4,808 · management and general $13,260 · fundraising $4,808

  • 9 · Other employee benefits

    total $38,923 · program services $5,334 · management and general $28,255 · fundraising $5,334

  • 10 · Payroll taxes

    total $31,463 · program services $4,505 · management and general $20,349 · fundraising $6,609

  • 11b · Fees: legal

    total $9,131 · management and general $9,131

  • 11c · Fees: accounting

    total $12,237 · management and general $12,237

  • 11f · Fees: investment management

    total $46,909 · management and general $46,909

  • 13 · Office expenses

    total $21,357 · program services $6,348 · management and general $9,914 · fundraising $5,095

  • 14 · Information technology

    total $59,011 · management and general $59,011

  • 16 · Occupancy

    total $46,802 · management and general $46,802

  • 17 · Travel

    total $6,613 · program services $470 · management and general $3,635 · fundraising $2,508

  • 19 · Conferences, conventions and meetings

    total $72,739 · program services $1,311 · management and general $46,607 · fundraising $24,821

  • 20 · Interest

    total $3,797 · management and general $3,797

  • 22 · Depreciation, depletion and amortization

    total $2,402 · management and general $2,402

  • 23 · Insurance

    total $8,161 · program services $1,466 · management and general $4,544 · fundraising $2,151

  • 24a · Other expenses: DUES

    total $14,802 · management and general $14,802

  • 24b · Other expenses: PRINTING AND PUBLICATIO

    total $10,845 · fundraising $10,845

  • 24c · Other expenses: PUBLIC RELATIONS

    total $10,795 · management and general $2,590 · fundraising $8,205

  • 24d · Other expenses: PROPERTY TAXES

    total $4,380 · management and general $4,380

  • 24e · All other expenses

    total $3,745 · management and general $3,745

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $36,503 · end of year $276,510

  • 2 · Savings and temporary cash investments

    beginning of year $5,544,685 · end of year $5,175,156

  • 3 · Pledges and grants receivable

    end of year $2,038,113

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,125 · end of year $19,125

  • 10a · Land, buildings and equipment: cost or other basis

    $54,484

  • 10b · Land, buildings and equipment: accumulated depreciation

    $40,704

  • 10c · Land, buildings and equipment, net

    beginning of year $16,484 · end of year $13,780

  • 11 · Investments: publicly traded securities

    beginning of year $50,940,548 · end of year $47,299,518

  • 12 · Investments: other securities

    end of year $452,313

  • 15 · Other assets

    beginning of year $110,299 · end of year $124,109

  • 17 · Accounts payable and accrued expenses

    beginning of year $46,913 · end of year $0

  • 18 · Grants payable

    beginning of year $122,936 · end of year $322,974

  • 25 · Other liabilities

    beginning of year $10,533,760 · end of year $11,724,091

  • 27 · Net assets without donor restrictions

    beginning of year $26,889,672 · end of year $21,900,671

  • 28 · Net assets with donor restrictions

    beginning of year $19,074,363 · end of year $21,450,888

Mission and programs · 2022

Mission

TO IMPROVE THE QUALITY OF LIFE FOR ALL PEOPLE IN EMMET COUNTY BY CONNECTING DONORS WITH COMMUNITY NEEDS, BUILDING A PERMANENT SOURCE OF CHARITABLE FUNDS, ADDRESSING A BROAD RANGE OF COMMUNITY ISSUES THROUGH GRANTMAKING, AND CHAMPIONING PHILANTHROPY.

Activities or mission (Part I)

THE COMMUNITY FOUNDATION IS MADE UP OF AN EVER-GROWING FAMILY OF FUNDS. EACH ONE IS ESTABLISHED BY AN INDIVIDUAL, FAMILY, OR ORGANIZATION TO CARRY OUT CHARITABLE WORKS AND LEAVE A LASTING LEGACY.

  • THE COMMUNITY FOUNDATION MAKES GRANTS FOR CHARITABLE PURPOSES TO VARIOUS 501(C)(3) AND GOVERNMENT ORGANIZATIONS IN THE FOLLOWING AREAS: ARTS AND CULTURE, EDUCATION, ENVIRONMENT, COMMUNITY AND ECONOMIC DEVELOPMENT, HEALTH, HUMAN SERVICES, RECREATION, HISTORIC PRESERVATION, AND YOUTH DEVELOPMENT. ALL GRANT RECOMMENDATIONS ARE REVIEWED AND APPROVED BY THE COMMUNITY FOUNDATION'S BOARD OF DIRECTORS. DONOR ADVISED FUNDS RECOMMENDED 745 GRANTS TO SUPPORT ORGANIZATIONS THEY VALUE. THE UNRESTRICTED FUND'S DISTRIBUTION COMMITTEE AND THE YOUTH FUND'S YOUTH ADVISORY COMMITTEE RECOMMENDED 33 GRANTS TO ORGANIZATIONS SERVING A SIGNIFICANT NUMBER OF EMMET COUNTY RESIDENTS. THE ADVISORY COMMITTEE FOR FIELD OF INTEREST FUNDS, INCLUDING FUNDS SUPPORTING SENIORS, CHILDREN, HOUSING OR THE ENVIRONMENT, RECOMMENDED 82 GRANTS TO ORGANIZATIONS IN CORRESPONDING FIELDS. THE SCHOLARSHIP COMMITTEE RECOMMENDED VARIOUS SCHOLARSHIP AWARDS OF 47 GRANTS TO LOCAL STUDENTS WHO ARE PURSUING EDUCATION BEYOND HIGH SCHOOL. A TOTAL OF 972 GRANTS WERE AWARDED FROM COMMUNITY FOUNDATION FUNDS DURING THIS TIME PERIOD TO IMPROVE AND ENRICH LIFE IN EMMET COUNTY.

    Expenses $5,598,448 · Grants $5,515,314

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Thomas B Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Janet M Mancinelli

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert E Keedy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William Goelz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mary E Rapin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sarah L Shuman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kathryn S Erber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jennifer H Attie

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Emerson J Meyer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jennifer E Deegan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Courtney Font

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William Henagan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Alexander Carlson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • James W Ford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Dana F Andrews

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Melissa A Nguyen

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Steven L Boeckman

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • David Jones

    EXECUTIVE DIRECTOR

    Total calculated
    $122,757
    From this org
    $113,687
    From related orgs
    $0
    Other
    $9,070
    Hours/week
    40

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.

Grants on this return

  • PETOSKEY PUBLIC SCHOOLS

    $196,480

    WATERCOLOR CRAYONS AND POTTERY GLAZES FOR MS. LISA KEENE'S ART CLASSES/ANNUAL ATHLETIC SPONSOR/$5,000.00 PHS ATHLETICS MATCH; PMS SIGN $2,138.00/FOR PETOSKEY HIGH SCHOOL - MAPLE SYRUP UNIT FIELD TRIP TRANSPORTATION TO CAMP DAGGETT/PE EQUIPMENT FOR OTTAWA AND LINCOLN ELEMENTARY SCHOOLS PER REQUEST FROM MARTHA JANSEN/FUND ACCOUNT 562/2022 ANNUAL ALLOCATION FROM WIL MOYER MUSIC SCHOLARSHIP FUND/GIRLS GOLF/TEMPURA PAINTS FOR MS. JENNIFER CLEARY'S ART CLASSES/SHERIDAN ELEMENTARY SCHOOL, SHAPE UP SHERIDAN/FALL 2022 GRANT CYCLE - PUBLIC SCHOOLS OF PETOSKEY: IMPLEMENTING POSITIVE BEHAVIOR INTERVENTIONS AND SUPPORT (PBIS) K-12/$1500 OTTAWA ELEMENTARY FUND ACCT#215 $2500 PMS SKI TEAM BUSSES/BLUE CREW/ALCOHOL INK TILE SUPPLIES FOR MS. LIZ RACIGNOL'S ART CLASSES/SUPPORT FOR MAX STROSSEL SOCIAL AWAKENING PRESENTATION/LAST SOCCER BUS/TO SUPPORT THE GOLF TEAM/$50,000 FOR ELEMENTARY SCHOOL VENDING MACHINES $3000.00 FOR NORTHMEN NIGHT SPONSORS $5000.00 FOR 2023 ALL NIGHT SENIOR PARTY/SOCCER BUSSES

  • NCMC FOUNDATION

    $179,021

    GENERAL SUPPORT/2022 ANNUAL ALLOCATION FROM MATHIAS MEMORIAL SCHOLARSHIP FUND/SCOREBOARD/SCORERS TABLE PROJECT/CHILDCARE INITIATIVE/2022 ANNUAL ALLOCATION FROM GERMOND FUND FOR SCHOLARSHIPS/TO BE USED AT THE DISCRETION OF NCMC PRESIDENT, DR. DAVID ROLAND FINLEY, PER CORRESPONDENCE WITH MR. FREY ABOUT BOARD DEVELOPMENT/2022 ANNUAL ALLOCATION FROM WINNELL SCHOLARSHIP FUND/BUILDING TOMORROW TOGETHER CAMPAIGN/TIMBERWOLF ATHLETICS LAUNCH - FACILITY RENOVATIONS/2022 ANNUAL ALLOCATION FROM MATHIAS NCMC FOUNDATION FUND/TO BE USED FOR THE NORTH CENTRAL MICHIGAN COLLEGE ATHLETICS PROGRAM FUND IN THE AREA OF GREATEST NEED./$1000 TO THE GENERAL FUND AND $1000 TO "NAMED" SCHOLARSHIPS/BUILDING TOMORROW TOGETHER CAMPAIGN/JEWEL PROGRAM/UNRESTRICTED GIFT

  • TIP OF THE MITT WATERSHED COUNCIL

    $118,779

    GENERAL SUPPORT/ALLOCATION REQUEST FROM TIP OF THE MITT WATERSHED COUNCIL/FOR MAURA BRANDI MEMORIAL INTERNSHIP FUND/MEMBERSHIP DONATION/ANNUAL CONTRIBUTION/USE WHERE MOST NEEDED/UNRESTRICTED GIFT/ANNUAL MEMBERSHIP CAMPAIGN/ FOR WATERSHED ACADEMY "STREAM TEAM PROGRAM"/2022 ANNUAL ALLOCATION

  • MCLAREN NORTHERN MICHIGAN FOUNDATION

    $114,888

    GLORIA WOOD ENDOWMENT FUND FOR DAY CARE USE $10,000, MCLAREN DIALYSIS CENTER IN MEMORY OF ERNIE MAINLAND $10,000/SPRING 2022 GRANT CYCLE - JUSTIN A. BORRA BEHAVIORAL HEALTH CENTER/MCLAREN HOSPICE PETOSKEY NEW VEST UNIFORMS/TO THE PAUL D. BLANCHARD, MD PATIENT ASSISTANCE FUND IN HONOR OF THE FOUNDING DONOR OF THE FUND/BREAST CANCER/AREA OF GREATEST NEED/JUSTIN A. BORRA BEHAVIORAL HEALTH CENTER - CHEBOYGAN CAMPUS/2022 ANNUAL ALLOCATION FROM BLUM LODGING ASSISTANCE FUND/$1,000 KALAHAR/TOST PEDIATRIC TRAVEL ASSISTANCE FUND; $5,000 ONCOLOGY ENDOWMENT FUND; $30,000 PHYSICIAN RECRUITMENT/HOSPICE OF LITTLE TRAVERSE BAY - $500, GENERAL SUPPORT - $1,000/FOR MCLAREN HOME CARE & HOSPICE/ANNUAL CONTRIBUTION/GENERAL FUND/GENERAL SUPPORT/FINAL DONATION TO CAPITAL CAMPAIGN/BORRA BEHAVIORAL HEALTH CENTER

  • NORTHWEST MICHIGAN HABITAT FOR HUMANITY

    $110,250

    FALL 2022 GRANT CYCLE - 2022 A NEW HOME ON LANTERN LANE/ALLOCATION REQUEST/GENERAL SUPPORT/MEADOW LANDS SUBDIVISION IN ALANSON/$10,000 FOR GENERAL SUPPORT; $10,000 FOR MEADOWLANDS SUBDIVISION CAMPAIGN/GENERATOR FOR HABITAT FOR HUMAITY/ LANTERN LANE/14 AFFORDABLE HOMES IN EMMET COUNTY IN 2022-2023/FOUNDATIONS FOR OUR FUTURE CAMPAIGN/ALLOCATION REQUEST FROM FOOD FOR HUMANITY FUND/FOUNDATIONS FOR OUR FUTURE

  • GENESIS CHURCH

    $100,500

    GENESIS BOYNE ELEVATOR AND REMAINDER TO BE USED FOR CONSTRUCTION/FOR FIESTA "LOVE OUR NEIGHBOR" FUND

  • NORTHERN HOMES COMMUNITY DEVELOPMENT CORPORATION

    $100,000

    TO ASSIST HART IN PURCHASING HOME FOR COMMUNITY LAND TRUST

  • MANNA FOOD PROJECT

    $97,100

    UNRESTRICTED GIFT/GENERAL SUPPORT/2022 HARBOR CUP TEAM BOYNE SUPPORT/SPRING 2022 GRANT CYCLE - HEALTHY LIVING/2023 ESSENTIAL NEEDS FUNDING/FOOD 4 KIDS BACKPACK PROGRAM/BACKPACKS FOR KIDS PROGRAM/HEALTHY LIVING PROGRAM/SCHOOL BACKPACK PROGRAM/GENERAL FUND

  • SALVATION ARMY THE

    $88,950

    WEELY MEALS IN PETOSKEY/GENERAL SUPPORT/AREA OF GREATEST NEED/FALL 2022 GRANT CYCLE - MOBILE AND CARRY-OUT FOOD PROGRAM/PATHWAY OF HOPE PROGRAM/IN HONOR OF SALVATION ARMY STAFF FROM GLENN STEVENS/GENERAL SUPPORT FOR PETOSKEY OFFICE PROGRAMS/ANGEL TREE PROGRAM, EMMET COUNTY/CHEF'S CHALLENGE/GIFT TO BE USED FOR DESIGN AND INSTALL CHILDREN'S PLAYGROUND, FENCING AND SECURITY DEVICES./HELP COVER UTILITY COSTS FOR STRUGGLING FAMILIES IN EMMET COUNTY/FOR OPERATING BUDGET/UNRESTRICTED USE FOR THE MISSION ADVANCEMENT MAJOR GIFT FUNDRAISER/FOR THE SALVATION ARMY OF PETOSKEY - UNRESTRICTED GIFT FOR AREA OF GREATEST NEED

  • CROOKED TREE ARTS COUNCIL INC

    $77,640

    GENERAL SUPPORT/SUPPORT FOR CHILDREN'S VISUAL ARTS PROGRAMMING/BAROQUE MEMBERSHIP/YOUTH WRITING AWARDS: $500 HANNA-RENKES/JAN SMITH AWARD FOR POETRY$500 HANNA-RENKES/JAN SMITH AWARD FOR PROSE/2022 YOUNG WRITERS EXPOSITION/CTAC BIDWELL PLAZA SHADESAIL PROJECT/2022 ANNUAL ALLOCATION/FOR USE BY LOCAL PETOSKEY OFFICE/2023 YOUNG WRITERS EXPOSITION/ROCOCO LEVEL/NEW YEARS EVE CELEBRATIOIN/SPRING 2022 GRANT CYCLE - CROOKED TREE ARTS CENTER WAYFINDING SIGNAGE/$5,000 SCHOOL OF BALLET; $3,000 CHILDREN'S PROGRAMS/CTAC GALLERY LIGHTING DIMMING CONTROLLER REPLACEMENT

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 September 2023
IRS schema version
2022v5.0
Source object
202342569349300019

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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