HAVEN PARK CHRISTIAN HOUSING AND: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HAVEN PARK CHRISTIAN HOUSING AND (EIN 38-3026594)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-10-06
IRS object ID: 201132799349300633
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-06T16:35:16-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	383026594	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HAVEN PARK CHRISTIAN HOUSING AND	BusinessNameLine1
Business Name Line2	NURSING ASSOCIATION OF ZEELAND	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	HAVE	NameControl
Phone	7083428100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18601 NORTH CREEK DRIVE	AddressLine1
City	TINLEY PARK	City
State	IL	State
ZIP Code	60477	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WILLIAM DEYOUNG	Name
Title	CFO - MGMT CO	Title
Phone	7083428100	Phone
Date Signed	2011-09-30	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2011-10-06	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	11159422	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HAVENPARK.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	CARE OF THE ELDERLY AND SICK	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	239	TotalNbrEmployees
Total Nbr Volunteers	25	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	18964	ContributionsGrantsPriorYear
Contributions Grants Current Year	11993	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	10746468	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10292012	ProgramServiceRevenueCY
Investment Income Prior Year	45445	InvestmentIncomePriorYear
Investment Income Current Year	111780	InvestmentIncomeCurrentYear
Other Revenue Prior Year	432156	OtherRevenuePriorYear
Other Revenue Current Year	743637	OtherRevenueCurrentYear
Total Revenue Prior Year	11243033	TotalRevenuePriorYear
Total Revenue Current Year	11159422	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5955003	SalariesEtcPriorYear
Salaries Etc Current Year	5946187	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5228521	OtherExpensePriorYear
Other Expenses Current Year	5728785	OtherExpensesCurrentYear
Total Expenses Prior Year	11183524	TotalExpensesPriorYear
Total Expenses Current Year	11674972	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	59509	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-515550	RevenuesLessExpensesCY
Total Assets BOY	17892847	TotalAssetsBOY
Total Assets EOY	17978243	TotalAssetsEOY
Total Liabilities BOY	10297359	TotalLiabilitiesBOY
Total Liabilities EOY	10616204	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7595488	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7362039	NetAssetsOrFundBalancesEOY
Mission Description	CARE OF THE ELDERLY AND SICK	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	10898097	Expense
Revenue	10087465	Revenue
Description	TO PROVIDE THE GENERAL PUBLIC LONG-TERM HEALTHCARE FACILITIES AND SERVICES FOR THE SICK, INJURED &/OR AGED. THE FACILITY HAS 153 LICENSED NURSING HOME BEDS, FOR A TOTAL OF 55,845 ANNUAL PATIENT DAYS. THE FACILITY ACTUAL PATIENT DAYS WERE 48,014 WHICH IS AN OCCUPANCY OF 86%.	Description
Total Program Service Expense	10898097	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	239	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	PROVIDENCE MGMT	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7083428100	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	18601 NORTH CREEK DRIVE	AddressLine1
City	TINLEY PARK	City
State	IL	State
ZIP Code	60477	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	TitleTitle
BING KEN
1.00	X	0	0	0
MANNES DON
1.00	X	0	0	0	SECRETARY
SNOEK DEAN
1.00	X	0	0	0	TREASURER
VAN KOEVERING PAUL
1.00	X	0	0	0
VAN KUIKEN DR JERRY L
1.00	X	0	0	0	VICE PRES
VAN ZOEREN KEITH
1.00	X	0	0	0	PRESIDENT
ELLENS GARY
1.00	X	0	0	0
DEBOER JAN
1.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
PRIORITY HEALTH
3915 MOMEMTUM PLACE	CHICAGO	IL	60689	HEALTH INS	638487
PROVIDENCE MANAGEMENT & DEVELOPMENT
18601 NORTH CREEK DR	TINLEY PARK	IL	60477	MANAGEMENT	613672
AGILITY HEALTH PROFESSIONALS
PO BOX 5805	DETROIT	MI	48279	REHAB	418558
GORDON FOOD SERVICE
520 79TH ST SE	GRAND RAPIDS	MI	49508	FOOD & SUPPLY	402722
PROVIDENCE LIFE SERVICES
18601 NORTH CREEK DR	TINLEY PARK	IL	60477	MARKETING&EDUC	206598

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	7	NumberOfContractorsGT100K
All Other Contributions	11993	AllOtherContributions
Total Contributions	11993	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	HEALTHCARE	Description
Total Revenue Column	10292012	TotalRevenueColumn
Related Or Exempt Function Income	10292012	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	10292012	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	39737	TotalRevenueColumn
Exclusion	$39,737	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	72043	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	72043	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	72043	TotalRevenueColumn
Related Or Exempt Function Income	72043	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	RENTAL INCOME	Description
Total Revenue Column	743637	TotalRevenueColumn
Related Or Exempt Function Income	743637	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	743637	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11159422	TotalRevenueColumn
Related Or Exempt Function Income	11107692	RelatedOrExemptFunctionIncome
Exclusion	$39,737	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4866913	Total
Program Services	4866913	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	44295	Total
Program Services	44295	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	677883	Total
Program Services	677883	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	357096	Total
Program Services	357096	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	776875	Total
Management And General	776875	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	11797	Total
Program Services	11797	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5142	Total
Program Services	5142	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	67290	Total
Program Services	67290	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	203508	Total
Program Services	203508	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	44968	Total
Program Services	44968	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	170907	Total
Program Services	170907	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	593811	Total
Program Services	593811	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	578503	Total
Program Services	578503	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	173984	Total
Program Services	173984	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PROVIDER TAXES	992142	992142
NURSING SUPPLIES	783494	783494
BAD DEBT EXPENSE	385766	385766
DIETARY	372719	372719
MEDICARE B THERAPY	117074	117074

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	450805	Total
Program Services	450805	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11674972	Total
Program Services	10898097	ProgramServices
Management And General	776875	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3650	BOY
EOY	59939	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2627438	BOY
EOY	1090269	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1950078	BOY
EOY	2386005	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	14500	BOY
EOY	11724	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4243	BOY
EOY	3173	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	18732054	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7648213	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11460858	BOY
EOY	11083841	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1758159	BOY
EOY	3226719	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	73921	BOY
EOY	116573	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17892847	BOY
EOY	17978243	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1365074	BOY
EOY	1979962	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	5607630	BOY
EOY	5406626	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3324655	BOY
EOY	3229616	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10297359	BOY
EOY	10616204	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7591217	BOY
EOY	7357768	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4271	BOY
EOY	4271	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7595488	BOY
EOY	7362039	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17892847	BOY
EOY	17978243	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-515550	ReconcilationRevenueExpenses
Reconcilation Other Changes	282101	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12041	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20522	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19900	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18964	CurrentTaxYearMinus1Year
Current Tax Year	11993	CurrentTaxYear
Total	83420	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10609487	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11275108	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10903186	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10746468	CurrentTaxYearMinus1Year
Current Tax Year	11035649	CurrentTaxYear
Total	54569898	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10621528	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11295630	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10923086	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10765432	CurrentTaxYearMinus1Year
Current Tax Year	11047642	CurrentTaxYear
Total	54653318	Total

Field	Value	IRS element (for citing)
Public Support Total509	54653318	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	64869	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	221907	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91748	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	45445	CurrentTaxYearMinus1Year
Current Tax Year	39737	CurrentTaxYear
Total	463706	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	64869	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	221907	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	91748	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	45445	CurrentTaxYearMinus1Year
Current Tax Year	39737	CurrentTaxYear
Total	463706	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10686397	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11517537	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11014834	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10810877	CurrentTaxYearMinus1Year
Current Tax Year	11087379	CurrentTaxYear
Total	55117024	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99160	PublicSupportPercentage509
Prior Year Support Percentage	0.99130	PriorYearSupportPercentage
Investment Income Percentage	0.01000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	750814	OtherCostOrOtherBasis
Book Value	750814	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	269877	OtherCostOrOtherBasis
Depreciation	153650	Depreciation
Book Value	116227	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2115928	OtherCostOrOtherBasis
Depreciation	1907590	Depreciation
Book Value	208338	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1075379	TotalOfBookValueLandBuildings

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	MICHIGAN STATEGIC FUND	BusinessNameLine1
Business Name Line2	SERIES 2004A	BusinessNameLine2

Field	Value	IRS element (for citing)
Issuer EIN	521417332	IssuerEIN
CUSIP Number	59469YAF2	CUSIPNumber
Date Issued	2004-11-18	DateIssued
Issue Price	9585000	IssuePrice
Description Of Purpose	PROCEEDS USED TO REFUND PRIOR ISSUE.	DescriptionOfPurpose
Defeased	false	Defeased
On Behalf Of Issuer	false	OnBehalfOfIssuer
Pool Financing	false	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Total Proceeds	5607630	TotalProceeds
Issuance Costs From Proceeds	191700	IssuanceCostsFromProceeds
Capital Expenditures	166000	CapitalExpenditures
Current Refunding	true	CurrentRefunding
Advance Refunding	false	AdvanceRefunding
Final Allocation Made	true	FinalAllocationMade
Adequate Books And Recds Maintaind	true	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	false	OwningBondFinancedProperty
Any Lease Arrangements	false	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	false	MngmentCntrctBondFinancdPrprty
Any Research Agreements	false	AnyResearchAgreements
Bond Counsel Routinely Engaged	false	BondCounselRoutinelyEngaged
Post Issuance Compliance Procdrs	false	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	false	Form8038TFiled
Variable Rate Issue	false	VariableRateIssue
Hedge Identified In Books And Recds	false	HedgeIdentifiedInBooksAndRecds
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGIC
Gross Proceeds Invested	false	GrossProceedsInvested
Exception To Rebate	false	ExceptionToRebate

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS	FORM 990, PAGE 1, PART I, LINE 6	PROVIDE LIMITED ASSISTANCE TO RESIDENTS MAINLY IN RELATION TO RESIDENT ACTIVITIES.
MANAGEMENT DELEGATED	FORM 990, PAGE 6, PART VI, LINE 3	RESPONSIBILITIES PAID THROUGH MANAGEMENT FEES TO PROVIDENCE MANAGEMENT AND DEVELOPMENT.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A DRAFT OF THE 990 WAS PRPEARED AND AN INITIAL REVIEW WAS MADE BY THE CONTROLLER, CFO AND CEO. UPON REVIEW AND APPROVAL, A COMPLETED COPY OF THE 990 IS PROVIDED TO THE FULL BOARD AT THE SUBSEQUENT BOARD MEETING, AFTER FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	BOARD MEMBERS ANNUALLY REVIEW AND UPDATE THEIR CONFLICT OF INTEREST STATEMENTS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.