2012-09-17T14:15:26-05:00 2011-12-31 383635706 REHMANN ROBSON 570 SEMINOLE RD STE 200 MUSKEGON MI 49444 990 2011-01-01 386114135 COMMUNITY FOUNDATION FOR MUSKEGON COUNTY MUSK 2317224538 425 WESTERN AVE NO 200 MUSKEGON MI 494401101 CHRIS MCGUIGAN 2317224538 2012-09-15 1 DAVID F GERDES CPA P00185284 2317399441 2012-09-15 2011 2016-02-24 21:20:13Z CHRIS MCGUIGAN 425 W WESTERN AVE SUITE 200 MUSKEGON MI 49440 39335161 0 X WWW.CFFMC.ORG X 501(C)3 1961 MI BETTER THE LIVES OF AREA RESIDENTS THROUGH INVESTING AND ADMINISTERING GIFTS AND BEQUESTS AND ISSUING GRANTS FOR SPECIFIC CHARITABLE AND EDUCATIONAL PROGRAMS. 21 21 65 0 0 0 4017349 5860926 415236 408026 2585817 2648505 210552 205490 7228954 9122947 2437821 3994364 0 0 1138011 1183074 0 0 409273 1222126 2055971 4797958 7233409 2430996 1889538 119040759 113996605 11424049 11255679 107616710 102740926 X THE MISSION OF THE COMMUNITY FOUNDATION FOR MUSKEGON COUNTY IS TO BUILD COMMUNITY ENDOWMENT, EFFECT POSITIVE CHANGE THROUGH GRANTMAKING AND PROVIDE LEADERSHIP ON KEY COMMUNITY ISSUES, ALL TO SERVE DONORS' DESIRES TO ENHANCE THE QUALITY OF LIFE FOR THE PEOPLE OF OUR REGION, NOW AND FOR GENERATIONS TO COME 0 0 1455892 489050 EDUCATION - SUPPORT PROJECTS THAT ENCOURAGE HIGH SCHOOL COMPLETIONAND SUCCESS IN SCHOOL; PROMOTE THE IMPORTANCE POST SECONDARY EDUCATIONTHROUGH THE COMMUNITY FOUNDATION SCHOLARSHIP PROGRAM; AND SUPPORT OPPORTUNITIES AND INNOVATIONS THAT POSITIVELY IMPACT PUBLIC AND PRIVATE K-12 EDUCATION THROUGH PROGRAMS THAT SERVE MULTIPLE DISTRICTS 1711974 HEALTH AND HUMAN SERVICES - ENCOURAGE PROGRAMS THAT MEET THE BASIC QUALITY OF LIFE NEEDS OF MUSKEGON COUNTY CHILDREN AND YOUTH; PROMOTE HEALTH PROGRAMS AND PROJECTS THAT INCREASE THE QUALITY OF HEALTH CARE AVAILABLE IN MUSKEGON COUNTY WITH EMPHASIS ON THE NEEDS OF LOW-INCOME FAMILIES AND CHILDREN; ENCOURAGE AND PROMOTE PROJECTS AND PROGRAMS THAT EMBRACE RACIAL DIVERSITY AND MULTICULTURALISM; PROMOTE HEALTHY LIFESTYLES THROUGH EDUCATION AND PREVENTION PROGRAMMING; SUPPORT EFFORTS THAT ADDRESS THE NEEDS OF CHILDREN FROM BIRTH THROUGH AGE SIX, INCLUDING QUALITY CHILD CARE;SUPPORT PROGRAMS THAT ENCOURAGE FAMILIES TO SUCCEED AND BECOME SELF-SUFFICIENT. 860450 ARTS - PROVIDE SUPPORT FOR THE FRAUENTHAL CENTER FOR THE PERFORMING ARTS;PROMOTE QUALITY ARTS PROGRAMMING THAT BENEFITS A BROAD COMMUNITY AUDIENCE;PROMOTE AND PROVIDE ACCESS TO YOUTH FOCUSED CULTURAL PROGRAMS WITH EMPHASIS ON DIVERSE ART FORMS; CONTRIBUTE TO THE VITALITY AND SUSTAINABILITY OF ARTSORGANIZATIONS AND INSTITUTIONS. 2093856 831422 MUSKEGON DEVELOPMENT AND DOWNTOWN RE-DEVELOPMENT; ENVIRONMENT; EMERGING COMMUNITY NEEDS 2093856 831422 6122172 1 1 0 0 0 1 0 1 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 75 0 65 1 0 1 CJ OC 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MI X THE ORGANIZATION 2317224538 425 WESTERN AVE NO 200 MUSKEGON MI 494401101 NANCY L CRANDALL 0.00 X X 0 0 0 JOHN W SWANSON II 0.00 X X 0 0 0 ARTHUR V SCOTT 0.00 X X 0 0 0 TIM ACHTERHOFF 0.00 X 0 0 0 WES EKLUND 0.00 X 0 0 0 MICHAEL D GLUHANICH 0.00 X 0 0 0 AMY HEISSER 0.00 X 0 0 0 CHARLES E TRIP JOHNSON 0.00 X 0 0 0 SUSAN MESTON 0.00 X 0 0 0 JOHN L MIXER 0.00 X 0 0 0 MARVIN NASH 0.00 X 0 0 0 DALE K NESBARY 0.00 X 0 0 0 STEPHEN G OLSEN 0.00 X 0 0 0 RICHARD W PETERS MD 0.00 X 0 0 0 KAY OLTHOFF 0.00 X 0 0 0 ASALINE SCOTT 0.00 X 0 0 0 MICHAEL SOIMAR 0.00 X 0 0 0 ROGER SPOELMAN 0.00 X 0 0 0 ALAN STEINMAN 0.00 X 0 0 0 BERNICE L SYDNOR 0.00 X 0 0 0 JOHN SYTSEMA 0.00 X 0 0 0 KATHLEEN TORRENSEN 0.00 X 0 0 0 PETER M TURNER 0.00 X 0 0 0 CHRIS A MCGUIGAN 40.00 X 149249 0 0 149249 0 0 1 0 0 0 0 5860926 1247838 5860926 FRAUENTHAL CENTER FOR 711190 408026 408026 408026 2638156 2638156 96546 103638 -7092 -7092 -7092 30118925 30108576 10349 10349 10349 OTHER REVENUE 561000 212582 212582 212582 9122947 630957 0 2631064 3994364 3994364 953567 313440 469744 170383 45238 14870 20993 9375 108725 23978 76393 8354 75544 26574 35936 13034 8200 8200 3000 3000 31940 6382 11279 14279 35936 14018 21918 10047 10047 201592 167992 33600 780 780 7048 1791 5257 300486 274236 26250 21353 21353 DIRECT FUND EXPENSES 909785 909785 COMMUNITY SERVICE NET E 348894 348894 MISCELLANEOUS 44618 44618 HOUSEFRONT EXPENSE 41371 41371 90921 -84494 -18433 193848 7233409 6122172 701964 409273 2500586 7686633 1340420 2329815 229919 328180 2587369 2521253 14032731 6854229 7609943 7178502 102026521 91226995 2193721 2248754 552280 476473 119040759 113996605 111817 69383 11312232 11186296 11424049 11255679 X 107064430 102264453 552280 476473 107616710 102740926 119040759 113996605 X 1889538 -6765322 X X 0 1 1 X 0 X 9849975 4289206 6310194 4687349 4102708 29239432 9849975 4289206 6310194 4687349 4102708 29239432 29239432 3152670 3399428 2250376 2137098 2638156 13577728 42817160 0.68290 0.67060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189 2286591 1034826 14978735 1 1 X 0 8664671 390535 -381792 527360 8146054 7823753 141901 994991 -295974 8664671 6378921 193642 1556829 -305639 7823753 9730297 76760 -2813513 -678480 6315064 0 0 1281000 1281000 10784068 5339540 5444528 1967663 1514689 452974 7178502 CHARITABLE GIFT ANNUITIES 1142415 LIFE INSURANCE 15717 FUNDS HELD AS AGENCY ENDOWMENTS 8146054 LIABILITY FOR FUNDS HELD AS COMMUNITY SERVICE 1882110 11186296 9122947 7233409 1889538 -6187420 -577902 -6765322 -4875784 1165191 -6187920 -115256 -6303176 7468367 1654580 1654580 9122947 6417142 364049 364049 6053093 1180316 1180316 7233409 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE COMMUNITY FOUNDATION FOR MUSKEGON COUNTY AND THE PAUL C. JOHNSON FOUNDATION ARE NOT-FOR-PROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE ALSO EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING COMBINED FINANCIAL STATEMENTS. ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740 "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" SEEKS TO REDUCE THE SIGNIFICANT DIVERSITY IN PRACTICE ASSOCIATED WITH FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT IN ACCOUNTING FOR INCOME TAXES AND PRESCRIBES THE RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR DISCLOSURES OF TAX POSITIONS PREVIOUSLY TAKEN OR EXPECTED TO BE TAKEN ON AN INCOME TAX RETURN. NOT-FOR-PROFIT ENTITIES ARE ALSO WITHIN THE SCOPE OF ASC TOPIC 740. AN ENTITY MUST CONSIDER WHETHER IT HAS ENGAGED IN ACTIVITIES THAT JEOPARDIZE ITS CURRENT TAX EXEMPT STATUS WITH THE INTERNAL REVENUE SERVICE. FURTHERMORE, THE ENTITY MUST DETERMINE WHETHER IT HAS ANY UNRELATED BUSINESS INCOME, WHICH MAY BE SUBJECT TO US FEDERAL INCOME TAX AND MICHIGAN BUSINESS TAX. THE ORGANIZATIONS ANALYZED THEIR FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE THEY ARE REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS. THE ORGANIZATIONS HAVE ALSO ELECTED TO RETAIN THEIR EXISTING ACCOUNTING POLICIES WITH RESPECT TO THE TREATMENT OF INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND CONTINUE TO REFLECT ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF THEIR MANAGEMENT AND GENERAL EXPENSES. THE CONTINUED APPLICATION OF ASC TOPIC 740 HAS NO SIGNIFICANT IMPACT ON THE ORGANIZATION'S COMBINED FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE EVALUATED THE PROVISIONS OF ASC TOPIC 740 FOR THE YEARS 2008 THROUGH 2011, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF DECEMBER 31, 2011. THE ORGANIZATIONS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATIONS' COMBINED FINANCIAL STATEMENTS. THE ORGANIZATIONS DO 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 INCREASE IN THE NEXT 12 MONTHS. THE ORGANIZATIONS DO NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTB AT DECEMBER 31, 2011 AND 2010, AND THEY ARE NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: COMMUNITY SERVICES YEAR END NET ASSET CHANGE -577,902. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUES OF THE PAUL C. JOHNSON FOUNDATION #38-2919769 SEPARATELY REPORTED -115,256. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES IN NET RENTALS - WESTERN AVENUE PROPERTIES -103,638. COMMUNITY SERVICES GIFTS & CONTRIBUTIONS 1,758,218. PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES OF THE PAUL C. JOHNSON FOUNDATION #38-2919769 SEPARATELY REPORTED 260,411. RENTAL EXPENSES - WESTERN AVENUE PROPERTIES 103,638. PART XIII, LINE 4B - OTHER ADJUSTMENTS: COMMUNITY SERVICES GRANTS AND NET EXPENSES 1,180,316. 1 ALLIANCE FOR ECONOMIC SUCCESS 1361 US 31 SOUTH MANISTEE MI 49660 208656518 92939 HISTORIC VOGUE THEATRE OF MANISTEE, PORTAGE LAKE WATERSHED, ONEKEMA TOWNSHIP PROJECT AMERICAN RED CROSS 313 W WEBSTER MUSKEGON MI 49440 381577280 25738 THE CHANGE A LIFE PROJECT, GENERAL OPERATING SUPPORT, MEDICAL TRANSPORTATION SERVICE FOR LOW-INCOME SENIORS ARTS COUNCIL OF WHITE LAKE 8695 FERRY STREET MONTAGUE MI 49437 382614596 6120 THE PERFORMING ARTS INITIATIVE, SUPPORT "IT'S A STRING THING" SUMMER MUSIC CAMP BETHANY CHRISTIAN SERVICES 901 EASTERN BLVD NE GRAND RAPIDS MI 49501 7500 TO SUPPORT THE SAFE FAMILIES FOR CHILDREN PROGRAM CALVARY CHRISTIAN SCHOOLS 5873 KENDRA FRUITPORT MI 49415 8384 2011-2012 TMG ROUND 1, SUPPORT STUDENT SCHOLARHIPS, OPERATING COSTS CATHOLIC CHARITIES WEST MICHIGAN 1095 THIRD ST STE 125 MUSKEGON MI 49441 383012473 5550 TO SUPPORT THE TEEN PARENT PROGRAM, GENERAL OPERATING SUPPORT, LOAVES AND FISHES FOOD PANTRY CHILD ABUSE COUNCIL OF MUSKEGON 1781 PECK STREET SUITE 1 MUSKEGON MI 49441 382195091 12260 GENERAL OPERATING SUPPORT, TRAINING MATERIAL FOR VOLUNTEERS, EDUCATIONAL VIDEO FOR PARENTS CITY OF MANISTEE P O BOX 358 MANISTEE MI 49660 15485 THE PURPOSE OF IMPROVEMENTS TO THE VETERANS MEMORIAL PARK, COMMUNITY IMPROVEMENTS, GENERAL OPERATING SUPPORT CITY OF MUSKEGON PO BOX 536 MUSKEGON MI 49443 386004522 94695 THE MONET GARDEN, SUMMER YOUTH PROGRAM, LIFE RINGS, INSTALLATION OF CHARGING STATIONS , SMART ZONE PROPERTY DEBT PAYMENT CITY OF WHITEHALL 405 E COLBY WHITEHALL MI 49461 386004748 5000 SUPPORT OF HOWMET THEATRE OPERATIONS, BUILDING RENOVATION AND IMPROVEMENTS WHITE LAKE AREA CHAMBER OF COMMERCE COALITION FOR COMMUNITY DEVELOPMENT 348 CROSS AVENUE MUSKEGON MI 49442 753204979 7500 TO SUPPORT THE MLD SUMMER LEARNING PROGRAM, MLK SUMMER PROGRAM, LIBRARY SERVICES TO STUDENTS OF MHPS, STRENGTHENING OUR FAMILIES PROGRAM COMMUNITY ENCOMPASS 1105 TERRACE ST MUSKEGON MI 49442 383279226 11625 TO SUPPORT A YOUTH ENGAGEMENT AND VIOLENCE PROGRAM IN MCLAUGHLIN AND NELSON NEIGHBORHOODS, GENERAL OPERATING SUPPORT, SUMMER YOUTH EMPLOYMENT PROGRAM COUNTY OF MASON 304 E LUDINGTON AVENUE LUDINGTON MI 49431 38000 ROOF REPLACEMENT COUNTY OF MUSKEGON 173 E APPLE AVE 104 MUSKEGON MI 49442 62093 TO PAY INVOICES FOR THE HOT ROD POWER TOUR EVENT, MUSKEGON COUNTY FLUORIDATION SCHOLARSHIPS, FIVE ADDITIONAL CONTROLLED MEDICATION DROP BOXES COVE (COMMUNITIES OVERCOMING VIOLENT ENCOUNTERS) 906 E LUDINGTON AVENUE LUDINGTON MI 49431 382243550 100301 BUILDING FUND, WOMEN'S DV SHELTER - TOYS FOR CHILDREN/PRESENTS FOR MOMS - SUPPORT GROUP, GENERAL OPERATING DISABILITY CONNECTION 27 E CLAY AVENUE MUSKEGON MI 49442 383476797 10000 TO MAKE STEARNS BEACH ACCESSIBLE TO EVERYONE DISABLED AMERICAN VETERANS CHAPTER 43 3374 CHIPPEWA HWY MANISTEE MI 49660 386104441 14000 IN SUPPORT OF PURCHASING A NEW VAN FOR THE PROGRAM DUCKS UNLIMITED INC 1220 EISENHOWER PLACE ANN ARBOR MI 481083281 135643799 24635 TO COVER YOUR TOTAL ESTIMATE OF THE COST TO PROVIDE BOTH FULL-SITE TOPOGRAPHIC AND BATHYMETRIC SURVEY OF THE FLATS AND THE CONCEPTUAL ENGINEERING DESIGN EAST MUSKEGON LITTLE LEAGUE 1812 KREGLE MUSKEGON MI 49442 382306776 9800 TO SUPPORT BUILDING A HANDICAP ACCESSIBLE BASEBALL FIELD AT SHELDON PARK IN MUSKEGON EVERY WOMAN'S PLACE 1221 LAKETON AVE MUSKEGON MI 49441 382072675 21558 IMPROVEMENTS TO LAKETON FACILITY, GIRLS ON THE RUN PROGRAM, COUNSELING SERVICES, IMPACT PROGRAM, SUPPORT ADDITIONAL HOURS OF RECREATIONAL ACTIVITIES AT SMITH RYERSON CENTER FAMILY PROMISE OF MUSKEGON COUNTY 1635 KREGEL AVENUE MUSKEGON MI 49442 262655248 11900 GENERAL OPERATING SUPPORT AND PURCHASE OF NEW ROLL-AWAY BEDS FIRST BAPTIST CHURCH OF MUSKEGON 1070 S QUARTERLINE ROAD MUSKEGON MI 49442 386007963 5000 MISSION WORK FIRST CHRISTIAN REFORMED CHURCH 1450 CATHERINE MUSKEGON MI 49442 381367308 23000 NEW CARPETING FIRST CONGREGATIONAL CHURCH 1201 JEFFERSON MUSKEGON MI 494412089 381363563 33677 TO SUPPORT THE SATURDAY MORNING BREAKFAST PROGRAM, GENERAL OPERATING SUPPORT, ADULT EDUCATION FIRST PRESBYTERIAN CHURCH 2577 WICKHAM DRIVE MUSKEGON MI 49441 382363598 5750 GENERAL OPERATING SUPPORT FOREST PARK COVENANT CHURCH 3815 HENRY STREET MUSKEGON MI 49441 381415399 5550 TO SUPPORT AN EIGHT-MONTH TEACHING MISSION ASSIGNMENT TO GHANA, MOBILE KEYBOARD AND BASS GUITAR FOUNDATION FOR MUSKEGON COMMUNITY COLLEGE 221 S QUARTERLINE MUSKEGON MI 49442 382363598 51687 PLANETARIUM "REACH FOR THE STARS", PLANETARIUM PROJECT, EXPENSES OF THE CLASSES OF 1947-49 ALUMNI DINNER; AND A DONATION OF $45,000 FOR THE CARR-FLES PLANETARIUM RENOVATIONS FRIENDS OF WALKER MEMORIAL LIBRARY INC 1522 RUDDIMAN N MUSKEGON MI 49445 030554541 6500 GENERAL OPERATING SUPPORT, GREAT PAST: FANTASTIC FUTURE CAMPAIGN GIRL SCOUTS OF MICHIGAN SHORE TO SHORE COUNCIL 3275 WALKER AVENUE NW GRAND RAPIDS MI 49544 381366924 5680 GENERAL OPERATING SUPPORT, AMAZING JOURNEY PROGRAM GOODWILL INDUSTRIES OF WEST MICHIGAN INC 271 E APPLE AVENUE MUSKEGON MI 49442 381357148 90750 THE TRANSITIONAL HOUSING AND EMPLOYMENT SERVICES PROGRAM, PROGRAM DEVELOPMENT EXPENSES, VITA- FREE TAX PREPARATION SERVICES GRAND VALLEY STATE ANNIS WATER RESOURCE INSTITUTE 740 W SHORELINE DRIVE MUSKEGON MI 49441 381684280 218180 THE FINAL PAYMENT OF THE ANNIS WATER RESOURCE INSTITUTE POSTDOCTORAL RESEARCH, DOCTORAL RESEARCH PROGRAM, PRODUCE THE SUMMARY OF USE REPORT FOR THE 2011 SEASON ONBOARD THE W.G. JACKSON HABITAT FOR HUMANITY OF MASON COUNTY 3408 WEST US 10 LUDINGTON MI 49431 383027383 11950 TO ASSIST FINANCIALLY IN THE BUILDING OF A HABITAT HOME, GENERAL OPERATING SUPPORT HACKLEY COMMUNITY CARE CENTER 2700 BAKER STREET 3RD FLOOR MUSKEGON MI 49444 383014011 8000 USE IN PROVIDING UNINSURED CHILDREN DENTAL SUPPLIES AND SERVICES HACKLEY PUBLIC LIBRARY 316 W WEBSTER AVENUE MUSKEGON MI 49440 56545 CAPITAL CAMPAIGN EXPENSES, BUILDING OF CHARACTER CAMPAIGN, GENERAL OPERATING SUPPORT HANDS EXTENDED LOVING PEOPLE (HELP) PO BOX 97 LUDINGTON MI 49431 383395360 10250 TO SUPPORT BEDS FOR THE NEEDY, SUPPLY ECONOMICALLY DISADVANTAGED FAMILIES WITH MAJOR APPLIANCES, GENERAL OPERATING SUPPORT HARBOR HOSPICE 1050 W WESTERN AVE STE 400 MUSKEGON MI 49441 382415247 39662 TWO MAXISLIDES TO USE FOR PATIENT TRANSFER - ONE FOR POPPEN HOUSE AND ONE FOR HOMECARE, PATIENT CARE COSTS NOT COVERED, GENERAL OPERATING SUPPORT HARBOR UNITARIAN UNIVERSALIST CONGREGATION 1296 MONTGOMERY AVE MUSKEGON MI 49441 5950 GENERAL OPERATING SUPPORT HEART OF THE BRIDE MINISTRIES INC PO BOX 786 NICEVILLE FL 32588 742848196 5000 THE NOW CAMPAIGN HUME HOME 1244 W SOUTHERN AVENUE MUSKEGON MI 49441 381387881 7500 GENERAL OPERATING SUPPORT. THIS IS THE 2ND OF 4 QUARTERLY PAYMENTS LAKESHORE MUSEUM CENTER 430 W CLAY MUSKEGON MI 49440 381367319 13880 GENERAL OPERATING SUPPORT, HILTS LANDING VISITOR CENTER AND FARMHOUSE, INTERNS, FENCING, TIMELINE PROJECT LAND CONSERVANCY OF WEST MICHIGAN 1345 MONROE AVE NW STE 324 GRAND RAPIDS MI 49505 382363129 32167 GENERAL OPERATING SUPPORT, SAUGATUCK HARBOR NATURAL AREA, CHALLENGE FUND LEBANON LUTHERAN CHURCH 1101 S MEARS AVENUE WHITEHALL MI 49461 386066217 14175 TO SUPPORT THE WHITE LAKE FOOD PANTRY, GENERAL OPERATING FUND LOVE INC OF MUSKEGON COUNTY 2735 E APPLE SUITE A MUSKEGON MI 49442 382450507 11500 TO SUPPORT EMERGENCY NEEDS ASSISTANCE TO LOW-INCOME CITY OF MUSKEGON RESIDENTS, GENERAL OPERATING LUDINGTON AREA ARTS COUNCIL 107 S HARRISON LUDINGTON MI 494312109 421625326 11000 GENERAL OPERATING SUPPORT LUDINGTON AREA SCHOOLS 809 E TINKHAM AVENUE LUDINGTON MI 49431 386002612 5838 2011-2012 TMG, JUMP START STAY SMART PROGRAM LUDINGTON PETUNIA PARADE PO BOX 5 LUDINGTON MI 49431 20000 TO SUPPORT THE 2011 LUDINGTON PETUNIA PARADE MAISD 630 HARVEY STREET MUSKEGON MI 49442 381717461 6059 2010-2012 TMG, UP FROM THE BOTTOMS CURRICULM, WM SCIENCE CHALLENGE, REAL SCIENCE PROGRAM MASON COUNTY DISTRICT LIBRARY 217 E LUDINGTON AVENUE LUDINGTON MI 49431 383199023 51719 GENERAL OPERATING SUPPORT MASON COUNTY HISTORICAL SOCIETY INC 1687 S LAKESHORE DRIVE LUDINGTON MI 49431 381689000 5000 TO ENHANCE LUMBERING ERA COLLECTIONS MASON-LAKE-OCEANA INTERMEDIATE SCHOOL DISTRICT 2130 WEST US 10 LUDINGTON MI 49431 9000 TO PROVIDE SCIENCE EDUCATION TO STUDENTS IN GRADES K-6 MEMORIAL MEDICAL CENTER ONE ATKINSON DR LUDINGTON MI 49431 381359266 5000 THE MILAN & DOROTHY REED DONATION TO THE FOUNDER'S SOCIETY MERCY HEALTH PARTNERS 1500 E SHERMAN BLVD MUSKEGON MI 49443 382589966 245700 GENERAL OPERATING SUPPORT, JOHNSON FAMILY CANCER CENTER, MHP "THE RIDE" MONA LAKE WATERSHED COUNCIL PO BOX 4072 MUSKEGON HTS MI 49444 200306245 19000 CONTINUED WEB DEVELOPMENT, APPRAISAL OF THE CELERY FLATS PROPERTIES MUSKEGON CHRISTIAN SCHOOL 1220 EASTGATE STREET MUSKEGON MI 49442 5000 TO SUPPORT A COMMUNITY-WIDE HISPANIC SERVICES CENTER MUSKEGON CIVIC THEATRE 425 W WESTERN SUITE 401 MUSKEGON MI 49440 382335336 14199 GENERAL OPERATING SUPPORT, HOW I BECAME A PIRATE PRODUCTION, PROOF PRODUCTION MUSKEGON COMMUNITY COLLEGE 221 S QUARTERLINE RD MUSKEGON MI 49442 381212800 9170 GENERAL OPERATING SUPPORT, UPWARD BOUND PROGRAM, MUSKEGON COUNTY VOTER EDUCATION FORUM, ARTS & HUMANITIES FESTIVAL, STEINWAY PIANO RESTORATION MUSKEGON COMMUNITY CONCERT ASSOCIATION P O BOX 1544 MUSKEGON MI 49443 382812739 7010 STUDENT CONCERTS, GENERAL OPERATING SUPPORT MUSKEGON COMMUNITY HEALTH PROJECT 565 WEST WESTERN AVE MUSKEGON MI 49440 911932918 33220 GENERAL OPERATING SUPPORT FOR THE LAKESHORE LUNG PROGRAM MUSKEGON CONSERVATION DISTRICT 940 N VAN EYCK ST MUSKEGON MI 494423130 382333068 5840 TO SUPPORT THE "BUY A BUNDLE" INITIATIVE, PORTABLE RECYCLING CONTAINERS FOR MUSKEGON COUNTY FESTIVALS MUSKEGON FAMILY YMCA 900 W WESTERN AVE MUSKEGON MI 49441 382000172 134864 THE STRONG KIDS CAMPAIGN, PURCHASE OF ROTARY PARK PROPERTY MUSKEGON HEIGHTS PUBLIC SCHOOLS 2603 LEAHY MUSKEGON HTS MI 49444 7686 2011-2012 TMG AND THE COST OF A SERIES 8000 GUN PRACTICE MACHINE WITH PRINTER, SHOT TRAACKER AND STORAGE COVER, WITH COLORS/LOGO CUSTOMIZED FOR YOUR TIGERS, INCLUDING SHIPPING MUSKEGON MUSEUM OF ART 296 W WEBSTER MUSKEGON MI 49440 386002960 276246 CENTENNIAL FUND AND PROJECTS, EXHIBITIONS, ACQUISITIONS OF WORKS OF ART, CONSTRUCTION OF THE TUTTLE GALLERY, ANNIVERSARY GALA, GENERAL OPERATING SUPPORT MUSKEGON NORTHSIDE LIONS CHARITIES INC 166 ELM COURT MUSKEGON MI 49445 383532091 12805 ELECTRICAL SERVICES AT VETS PARK MUSKEGON OCEANA COMMUNITY ACTION PARTNERSHIP INC 1170 W SOUTHERN AVENUE MUSKEGON MI 49441 381802280 5500 TO SUPPORT EMPLOYMENT OPPORTUNITIES FOR FOUR TO EIGHT YOUTH THROUGH MOCAP'S YEAR-LONG EMPLOYMENT PROGRAM MUSKEGON PUBLIC SCHOOLS 349 W WEBSTER MUSKEGON MI 494401275 386002960 123485 EDUCATION FUND PROJECTS, POPPEN SCHOLARSHIPS, TEACHER REIMBURSEMENTS, NATIONAL HONOR SOCIETY MEDALLIONS, BOOKS, FIELD TRIP EXPENSES, SCHOLARSHIPS MUSKEGON RESCUE MISSION 1691 PECK STREET MUSKEGON MI 49441 383525239 15263 TO SUPPORT THE WOMEN'S DISCIPLESHIP PROGRAM, NEW BEDS, BUILDING CAMPAIGN, GENERAL OPERATING MUSKEGON SPORTS COUNCIL PO BOX 5085 MUSKEGON MI 49445 382639291 5000 TO SUPPORT THE MUSKEGON ECO-ADVENTURES DAY CAMP AT THE MUSKEGON STATE PARK NEW ERA CHRISTIAN SCHOOL 1901 S OAK AVENUE NEW ERA MI 49446 381547024 11058 TO SUPPORT SERVICES FROM CHRISTIAN LEARNING CENTER IN GRAND RAPIDS FOR THE SECOND QUARTER OF THE 2010-2011 SCHOOL YEAR, OPERATION OF A SOUND SYSTEM PATHWAYS MI INC 1760 WELLS AVE MUSKEGON MI 49442 382118103 5000 TO SUPPORT THE CHILD CARE QUALITY INITIATIVE PIONEER RESOURCES 1145 E WESLEY MUSKEGON MI 49442 381367329 9700 THANK YOU FOR LETTING US USE YOUR BUS FOR OUR STAFF RETREAT, PIONEER TRAILS MAKEOVER, SUMMER CAMPS FOR MUSKEGON RESIDENTS WITH DISABILITIES READ MUSKEGON PO BOX 1312 MUSKEGON MI 49443 412176728 5050 GENERAL OPERATING SUPPORT, COMPUTER AND SOFTWARD SALVATION ARMY 1221 SHONAT MUSKEGON MI 49442 382699000 11020 GENERAL OPERATING SUPPORT, SUPPORT PERSONAL NEEDS PANTRY SANDCASTLES CHILDREN'S MUSEUM 1421 N WOODED LAKE DR LUDINGTON MI 49431 352340348 63845 MONEY DOWN ON NEW BUILDING AND FOR RENOVATION COSTS, CAPITAL CAMPAIGN SENIOR RESOURCES OF WEST MICHIGAN 560 SEMINOLE RD MUSKEGON MI 49444 382048765 127638 GENERAL OPERATING SUPPORT SHORELINE CYCLING CLUB 6984 PARTRIDGE CIRCLE LUDINGTON MI 49431 270619872 14745 TO COVER THE EXPENSE OF FUEL TO RUN THE STUMP GRINDER AND TO PURCHASE TRAIL MARKETING MATERIALS AND BUILDING SUPPLIES FOR SIGNAGE, DEPOSIT AND SKI GROOMING EQUIPMENT SOUTHSIDE VINEYARD CHRISTIAN FELLOWSHIP 1040 26TH STREET SW GRAND RAPIDS MI 49509 382904463 14400 GENERAL OPERATING SUPPORT ST CATHERINE'S CHURCH 3376 THOMAS STREET RAVENNA MI 49451 10000 GENERAL OPERATING SUPPORT ST JAMES CATHOLIC CHURCH 5179 DOWLING MONTAGUE MI 49437 10500 TO SUPPORT THE WHITE LAKE GIVING TREE PROGRAM, CATHOLIC EDUCATION MATERIALS ST PAUL'S EPISCOPAL CHURCH 1006 3RD STREET MUSKEGON MI 49440 381568900 261990 THE REPLACEMENT OF CHURCH ROOF, ADDITION TO PROMISSORY NOTE, GENERAL OPERATING ST SIMON'S ROMAN CATHOLIC CHURCH 702 E BRYANT STREET LUDINGTON MI 49431 5700 THE FOOD PANTRY TAHQUAMENON EDUCATION FOUNDATION PO BOX 482 NEWBERRY MI 49868 382744932 5000 GRADUATES OF NEWBERRY HIGH SCHOOL TO PURSUE TECHNICAL DEGREES AT MICHIGAN TECH (USE SPECIAL WORDING FOR LETTER) TEMPLE B'NAI ISRAEL 391 W WEBSTER AT FOURTH ST MUSKEGON MI 49440 381549121 15000 GENERAL OPERATING SUPPORT TEMPLE UNITED METHODIST CHURCH 2500 JEFFERSON MUSKEGON HTS MI 49444 7930 TO SUPPORT THE PATHFINDERS PROGRAM, SUPPORT THE SOS: SEMINAR ON SURVIVAL THE HOPE PROJECT INC 1887 HOLTON RD SUITE D BOX 170 N MUSKEGON MI 49445 5000 TO SUPPORT TRAUMA COUNSELING AT HOPE VILLAGE THE UNIVERSITY OF MICHIGAN DEPARTMENT OF CHEMISTRY 930 N UNIVERSITY ANN ARBOR MI 48109 10000 THE MEYERHOFF LAB TO BE USED AT YOUR DISCRETION UNITED WAY OF THE LAKESHORE P O BOX 207 MUSKEGON MI 494430207 381426895 101383 TO BE APPLIED TO THE CREATION OF THE NEW HUMAN SERVICES CENTER AT 31 EAST CLAY IN DOWNTOWN MUSKEGON, GENERAL OPERATING SUPPORT, LIGHTS ON AFTERSCHOOL, CAPITAL FUND DRIVE UNIVERSITY OF MICHIGAN 2011 STUDENT ACTIV BLDG-1316 ANN ARBOR MI 481091382 224500 THE OVERBERGER FUND, NONNA HAMILTON FUND, RAOUL WALLENBERG ENDOWMENT, ACADEMIC FREEDOM LECTURE FUND VILLAGE OF FRUITPORT 288 S THIRD AVENUE FRUITPORT MI 49415 5400 FRUITPORT "WAYSIDES" AND CEMETERY SIGN, SUPPORT OF FRUITPORT VETERAN'S PARK VOLUNTEER CENTER OF WEST MICHIGAN 880 JEFFERSON SUITE A MUSKEGON MI 49440 383030970 10740 GENERAL OPERATING SUPPORT WAYNE STATE UNIVERSITY 540 CANFIELD-RM 1374 DETROIT MI 48201 386028429 25000 FOR THE KRESGE EYE INSTITUTE DISCRETIONARY FUND WAYPOINT ACADEMY 2900 APPLE AVENUE MUSKEGON MI 49442 69500 GENERAL OPERATING SUPPORT WE CAN DO THIS COMPANY 415 S DIVISION STREET WHITEHALL MI 49461 10000 TO SUPPORT THE RELOCATION, RESTORATION AND INSTALLATION OF NEW WINDOWS AND A ROOF ON THE MEINHARDI BUILDING WEST MICHIGAN FAIR ASSOCIATION PO BOX 404 502 N WILLIAM STREET LUDINGTON MI 49431 381849651 10000 TO SUPPORT GRANDSTAND ROOF PROJECT WEST MICHIGAN FLIGHT ACADEMY PO BOX 7747 GRAND RAPIDS MI 49510 364618249 7000 TO SUPPORT THE YOUNG AVIATORS CLUB IN MUSKEGON COUNTY, WHICH EMPHASIZES MATH & SCIENCE CONCEPTS WEST MICHIGAN SHORELINE REGIONAL DEV COMMISSION 316 MORRIS AVENUE SUITE 340 MUSKEGON MI 494430387 24000 FOR PROGRAM ACTIVITIES OF THE MUSKEGON WATERSHED PARTNERSHIP WEST MICHIGAN STRATEGIC ALLIANCE P O BOX 68046 GRAND RAPIDS MI 495168046 383551109 5000 WEST MICHIGAN INTERNSHIP INITIATIVE WEST MICHIGAN SYMPHONY 425 W WESTERN AVE STE 409 MUSKEGON MI 49440 386092131 48318 TO SUPPORT ONGOING PROGRAMS, GENERAL OPERATING SUPPORT, CONCERT SERIES, VIBRAPHONE PURCHASE, WSYS MEMBERS GRANTS WEST MICHIGAN THERAPY 1823 COMMERCE ST MUSKEGON MI 49442 382573356 20500 TO SUPPORT THE YOUTH RISE PROGRAM WHICH INCLUDES PARTICIPATION IN THE AMERICAN YOUTH BASKETBALL TOUR, COMMERCE STREET CENTER, MILLION QUARTERS DRIVE, GENERAL OPERATING SUPPORT WEST SHORE COMMUNITY COLLEGE FOUNDATION 3000 N STILES ROAD BOX 277 SCOTTVILLE MI 49454 237128810 9232 THE MAJOR GIFTS CAMPAIGN, NEEDY STUDENTS, DIRECTORS CIRCLE WESTERN MICHIGAN CHRISTIAN HIGH SCHOOL 455 E ELLIS RD MUSKEGON MI 49441 383488222 8995 GENERAL OPERATING SUPPORT, TO SUPPORT FAMILIES THAT CANNOT PAY THE FULL TUITION COST, SCHOLARSHIP SUPPORT WESTERN MICHIGAN FAIR ASSOCIATION PO BOX 153 SCOTTVILLE MI 49454 381849651 20000 THE PURCHASE OF STEEL FOR THE GRANDSTAND ROOF AT THE MASON COUNTY FAIRGROUNDS WHITE LAKE COMMUNITY LIBRARY 3900 WHITE LAKE DRIVE WHITEHALL MI 49461 383469904 8115 TO SUPPORT THE PURCHASE OF NEEDED TECHNOLOGY EQUIPMENT AND WIRING IN THE COMMUNITY MEETING ROOM AND TO UPGRADE PUBLIC AND STAFF COMPUTERS, MURAL PROJECT WHITEHALL DISTRICT SCHOOLS 541 SLOCUM STREET WHITEHALL MI 49461 127688 TEACHER AND STUDENT AWARDS, GENERAL OPERATING SUPPORT FOR MUSKEGON OPPORTUNITY WHITEHALL EDUCATION FOUNDATION 813 SLOCUM STREET WHITEHALL MI 49461 382503241 5777 TO SUPPORT 2010 SCHOLARSHIPS OF $5,000 AND $777 IN TEACHER MINI GRANTS WHITEHALL TOWNSHIP 7644 DURHAM WHITEHALL MI 49461 15000 TO SUPPORT THE PURCHASE OF THE HILT'S LANDING PROPERTY FROM THE COUNTY OF MUSKEGON SCHOLARSHIPS 655 489050 X X X 0 0 0 0 0 0 0 0 0 X 12 1247838 CLOSING AT DATE OF GIFT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S STAFF AND CIRCULATED IN DRAFT FORM TO DIRECTORS FOR COMMENT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND TOP MANAGEMENT ANNUALLY COMPLETE CONFLICT OF INTEREST QUESTIONNAIRES WHICH ARE REVIEWED BY THE CHAIRMAN FOR COMPLIANCE WITH FOUNDATION POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE CONSISTING OF FOUNDATION TRUSTEES ANNUALLY REVIEWS THE WAGES OF ALL EMPLOYEES UTILIZING COMPARABILITY DATA FROM THIRD PARTY SOURCES FOR PURPOSES OF RECOMMENDING TO THE BOARD ANY COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST REGARDING GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF THE ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -6,187,420. COMMUNITY SERVICES YEAR END NET ASSET CHANGE -577,902. TOTAL TO FORM 990, PART XI, LINE 5: -6,765,322. RESPONSIBILITY FOR AUDIT OVERSIGHT PART XI, LINE 2C THE AUDIT COMMITTEE OF THE FOUNDATION IS RESPONSIBLE FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND REVIEW OF THE AUDITORS' REPORT, MEETING AS NECESSARY DURING THE YEAR. MORRIS STREET LLC 425 W WESTERN AVENUE SUITE 200 MUSKEGON MI 49440 REAL PROPERTY OWNERSHIP MI 0 1150273 DOWNTOWN MUSKEGON DEVELOPMENT CORPORATION 425 W WESTERN AVENUE SUITE 200 MUSKEGON MI 494401101 364505998 SALE OF DOWNTOWN MUSKEGON, MI PARCELS FOR REDEVELOPMENT OF CITY CORE. MI C 223 592568 0.34920 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS STREET LLC A