2025-09-15T15:38:52-05:00 2024-10-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990 2023-11-01 381360591 RACHEL SOVEREIGN MEMORIAL HOME RACH 9898936890 1014 CENTER AVENUE BAY CITY MI 48708 KAREN NEILL PRESIDENT 9898936890 2025-09-15 1 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2025-09-15 2023 2025-03-06 01:10:19Z KAREN NEILL 1014 CENTER AVENUE BAY CITY MI 48708 1163102 0 X RACHELSOVEREIGN.COM X 1958 MI TO PROVIDE A FACILITY FOR HOUSING, FEEDING, AND CARING OF ELDERLY WOMEN. 14 14 31 0 0 0 88634 74708 749259 771455 15840 77878 70 1976 853803 926017 0 0 0 0 580419 611105 0 0 0 271101 253102 851520 864207 2283 61810 868913 1032797 29032 36582 839881 996215 TO PROVIDE A SAFE ENVIRONMENT FOR THE HOUSING, FEEDING AND CARING OF AGED WOMEN. 0 0 792790 836348 PROVIDE ROOM AND BOARD FOR ELDERLY WOMEN 792790 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 6 0 1 31 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 KAREN NEILL 9898936890 1014 CENTER AVE BAY CITY BAY CITY MI 48708 X MARY DONNELLY ASST. RECORDING SECRETARY 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 VICE PRESIDENT 1.00 X X 0 0 0 CATHY LALONDE TRUSTEE 1.00 X 0 0 0 KAREN NEILL PRESIDENT 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 74708 74708 ROOM RENT 721310 771455 771455 771455 14961 14961 300002 237085 62917 62917 62917 OTHER 900099 1976 1976 1976 926017 836348 0 14961 567864 527469 40395 43241 39828 3413 8960 8960 3666 3666 13290 13290 64114 64114 12055 12055 27851 25671 2180 FOOD 55828 55828 OTHER EXPENSES 19117 11225 7892 SUPPLIES 13474 13474 MEDICAL SVCS. & SUPPLIE 8589 8589 26158 17581 8577 864207 792790 71417 0 97875 170023 3764 1696 906847 735905 128094 170942 639180 690136 868913 1032797 29032 36582 29032 36582 X 478014 649624 361867 346591 839881 996215 868913 1032797 X 61810 48374 46150 X 0 0 0 X 77018 13929 105858 88577 74708 360090 527829 557995 706100 749259 771455 3312638 604847 571924 811958 837836 846163 3672728 0 0 0 3672728 46352 74698 -91584 21211 124027 174704 46352 74698 -91584 21211 124027 174704 10371 2070 2008 70 1977 16496 661570 648692 722382 859117 972167 3863928 0.95050 0.96480 0.04520 0.03070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 639180 167238 116282 690136 630930 17395 9145 639180 826045 -152328 42787 630930 707606 157740 39301 826045 680088 40686 11695 707606 1 0 52065 52065 663934 580370 83564 177349 147893 29456 13499 7642 5857 170942 CORPORATE STOCK 272865 F MONEY MARKETS & MUTUAL FUNDS 7525 F BENEFICIAL INTEREST IN PERPETUAL TRUST 259440 F CORPORATE BONDS 53772 F GOVERNMENTAL SECURITIES 90949 F GOVERNMENT ASSET BACKED/CMO SECURITIES 333 F BACF ENDOWMENT 5252 F 690136 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 46,150.