2024-09-12T10:03:16-05:00 2023-10-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990 2022-11-01 381360591 RACHEL SOVEREIGN MEMORIAL HOME RACH 9898936890 1014 CENTER AVENUE BAY CITY MI 48708 MARY DONNELLY PRESIDENT 9898936890 2024-09-05 1 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2024-09-05 2022 2024-08-08 14:25:15Z MARY DONNELLY 1014 CENTER AVENUE BAY CITY MI 48708 1026544 0 X RACHELSOVEREIGN.COM X 1958 MI TO PROVIDE A FACILITY FOR HOUSING, FEEDING, AND CARING OF ELDERLY WOMEN. 14 14 27 0 0 0 129078 88634 706100 749259 19019 15840 4515 70 858712 853803 0 0 0 0 563215 580419 0 0 0 241496 271101 804711 851520 54001 2283 853016 868913 24056 29032 828960 839881 TO PROVIDE A SAFE ENVIRONMENT FOR THE HOUSING, FEEDING AND CARING OF AGED WOMEN. 0 0 781943 749111 PROVIDE ROOM AND BOARD FOR ELDERLY WOMEN 781943 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 27 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARY DONNELLY 9898936890 1014 CENTER AVE BAY CITY MI 48708 X MARY DONNELLY PRESIDENT 1.00 X X 0 0 0 ELIZABETH MARTIN ASST. CORRESPONDING SECRET 1.00 X X 0 0 0 DENISE MCQUILLAN RECORDING SECRETARY 1.00 X X 0 0 0 MICHELLE MARTIN TREASURER 1.00 X X 0 0 0 CRYSTAL WACKERLY ASSISTANT TREASURER 1.00 X X 0 0 0 ANN BOOMS TRUSTEE 1.00 X 0 0 0 CATHY LALONDE TRUSTEE 1.00 X 0 0 0 KAREN NEILL ASST. RECORDING SECRETARY 1.00 X X 0 0 0 CAROL JULIAN CORRESPONDING SECRETARY 1.00 X X 0 0 0 BARBARA BIERLEIN TRUSTEE 1.00 X 0 0 0 YVONNE MOULTHROP TRUSTEE 1.00 X 0 0 0 BETH BOUTELL TRUSTEE 1.00 X 0 0 0 SUE DAVID TRUSTEE 1.00 X 0 0 0 VICKIE ROLLER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 88634 88634 ROOM RENT 721310 749259 749259 749259 19033 19033 169548 169766 2975 -218 -2975 -3193 -3193 OTHER 900099 70 70 70 853803 746136 0 19033 537258 499998 37260 43161 40013 3148 11485 11485 1750 1750 5700 5700 13644 13644 68917 68917 11275 11275 23932 21894 2038 FOOD 59094 59094 OTHER EXPENSES 33811 27628 6183 SUPPLIES 15427 15427 TRUST INVESTMENT FEES 7713 7713 18353 18353 851520 781943 69577 0 84343 97875 12648 3764 2744 0 851944 723850 122351 128094 630930 639180 853016 868913 24056 29032 24056 29032 X 473644 478014 355316 361867 828960 839881 853016 868913 X 2283 6242 2396 X 0 0 0 X 10608 77018 13929 105858 88577 295990 418668 527829 557995 706100 749259 2959851 429276 604847 571924 811958 837836 3255841 0 0 0 3255841 53084 46352 74698 -91584 21211 103761 53084 46352 74698 -91584 21211 103761 335 10371 2070 2008 70 14854 482695 661570 648692 722382 859117 3374456 0.96480 0.94540 0.03070 0.04960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 630930 17395 9145 639180 826045 -152328 42787 630930 707606 157740 39301 826045 680088 40686 11695 707606 725085 53056 118676 680088 0.66700 0.33300 1 0 52065 52065 612604 576286 36318 173776 140421 33355 13499 7143 6356 128094 CORPORATE STOCK 297561 F MONEY MARKETS & MUTUAL FUNDS 8763 F BENEFICIAL INTEREST IN PERPETUAL TRUST 213290 F CORPORATE BONDS 44957 F GOVERNMENTAL SECURITIES 71269 F GOVERNMENT ASSET BACKED/CMO SECURITIES 369 F FOREIGN BONDS 2971 F 639180 PART V, LINE 4: INVESTMENT EARNINGS FROM BOARD DESIGNATED ENDOWMENT FUNDS ARE USED TO SUPPORT THE NON-PROFIT PURPOSE OF THE HOME PART X, LINE 2 FORM 990 PART XI RECONCILIATION OF NET ASSETS LINE 9 - UNREALIZED GAIN FROM PERPETUAL TRUST BENEFICIAL INTEREST PART X, LINE 2 INCOME TAX POSITIONS TAKEN BY THE ORGANIZATION ARE RECOGNIZED AND MEASURED UNDER A MORE-LIKELY-THAN-NOT SUCCESS THRESHOLD. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S VARIOUS TAX POSITIONS UNDER THIS CRITERIA FOR RECOGNITION, DERECOGNITION AND MEASUREMENT IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION FILES INCOME TAX RETURNS IN U.S. FEDERAL AND STATE JURISDICTIONS. FORM 990, PART VI, SECTION B, LINE 11B QUESTIONS AND ANSWERS ARE REVIEWED AT A MONTHLY MEETING OF BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS PROVIDED TO ALL NEW MEMBERS OF THE BOARD OF DIRECTORS AT THEIR ELECTION ON TO THE BOARD. THE EXECUTIVE COMMITTEE IS CHARGED WITH MONITORING AND UPDATING AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 STARTS WITH THE DIRECTOR AND RECOMMENDATION AND THEN THE TREASURER MEETS WITH FINANCE COMMITTEE AND BUDGET IS PREPARED. BUDGET IS BROUGHT TO THE BOARD AND EMPLOYEE WAGES ARE DETERMINED. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, ARE AVAILABLE UPON REQUEST TO THE BOARD OF TRUSTEES OR HOME ADMINISTRATOR, PATRICIA BOLANDER. FORM 990, PART XI, LINE 9: GAIN ON PERPETUAL TRUST BENEFICIAL INTEREST 2,396.