2024-11-12T08:18:47-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2023-01-01 596194413 TELFORD FOUNDATION INC TELF 2396244000 350 7TH ST NORTH NAPLES FL 34102 RICK WYLES TREASURER 2396244000 2024-11-08 1 0 AMELIA COOPER P00437898 2392628686 2024-11-08 2023 2024-10-15 13:58:12Z RICK WYLES 350 7TH ST NORTH NAPLES FL 34102 94487246 0 X N/A X 1966 FL GIFTS TO DESIGNATED CHARITIES 4 3 0 4 0 0 0 0 0 0 2575463 12939054 0 0 2575463 12939054 4934942 2719704 0 0 0 0 0 0 0 400022 382331 5334964 3102035 -2759501 9837019 65411447 69511116 0 0 65411447 69511116 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF CERTAIN DESIGNATED ORGANIZATIONS, ALL OF WHICH ARE PUBLICLY SUPPORTED ORGANIZATIONS. 0 0 2719704 2719704 0 GRANTS TO DESIGNATED SUPPORTED ORGANIZATIONS. SEE SCHEDULE I. 2719704 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X X RICK WYLES 2396244000 350 7TH ST NORTH NAPLES FL 34102 PAUL HILTZ DIRECTOR 2.00 40.00 X 12000 2104305 51090 RICK WYLES SECRETARY/TREASURER/DIRECT 2.00 40.00 X X 20000 754225 37036 HENRY CT RICHMOND III VICE PRESIDENT/DIRECTOR 4.00 X X 20000 0 0 JEAN C LOGUE PRESIDENT/DIRECTOR 4.00 X X 25000 0 0 77000 2858530 88126 0 0 1 0 MORGAN STANLEY 1 NEW YORK PLAZA NEW YORK NY 10004 INVESTMENT MANAGEMENT FEES 195336 1 1573290 1573290 92913956 81548192 11365764 11365764 11365764 12939054 0 0 12939054 2719704 2719704 8370 8370 34160 34160 202345 202345 27600 27600 5539 5539 77000 77000 9931 9931 ADMINISTRATIVE SERVICES 17386 17386 3102035 2719704 382331 0 3432524 1029482 61978923 68481634 65411447 69511116 0 0 X 65411447 69511116 65411447 69511116 65411447 69511116 9837019 -5737350 0 X X 0 1 X 1 0 X X 12 THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 616001218 3 1 0 0 NCH HEALTH CARE SYSTEM 592314655 3 1 572350 0 WASHINGTON AND LEE UNIVERSITY 540505977 2 1 228940 0 BAPTIST HEALTH FOUNDATION RICHMOND INC 311506378 3 1 731083 0 THE FIRST PRESBYTERIAN CHURCH OF RICHMOND 616002944 1 1 228940 0 YOUTH HAVEN OF NAPLES INC 237065187 7 1 114470 0 TELFORD COMMUNITY CENTER YMCA INC 616000619 10 1 114470 0 HAZARD COMMUNITY TECHNICAL COLLEGE 611320380 6 1 114470 0 INTER-VARSITY CHRISTIAN FELLOWSHIP 362171714 10 1 114470 0 GREENBRIER HISTORICAL SOCIETY 237015222 10 1 114470 0 DAVID LAWRENCE MENTAL HEALTH CENTER 592206025 7 1 114470 0 WORLD VISION INTERNATIONAL 953202116 1 1 271571 0 12 2719704 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X 6999359 -5737350 -5737350 12736709 202345 202345 12939054 2899690 0 2899690 202345 202345 3102035 PART X, LINE 2: THE FOUNDATION IS IN COMPLIANCE WITH THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A FOUNDATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FOUNDATION'S FINANCIAL STATEMENTS. 1 NCH HEALTH CARE SYSTEM 350 7TH STREET NORTH NAPLES FL 34102 592314655 501(C)(3) 572350 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 540505977 501(C)(3) 228940 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE BAPTIST HEALTH FOUNDATION RICHMOND INC PO BOX 1600 RICHMOND KY 40476 311506378 501(C)(3) 731083 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE THE FIRST PRESBYTERIAN CHURCH OF RICHMOND PO BOX 165 RICHMOND KY 40476 616002944 501(C)(3) 228940 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE YOUTH HAVEN OF NAPLES INC 5867 WHITAKER ROAD NAPLES FL 34112 237065187 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE TELFORD COMMUNITY CENTER YMCA INC 1100 EAST MAIN STREET RICHMOND KY 40475 616000619 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE HAZARD COMMUNITY TECHNICAL COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 611320380 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG VA 24901 237015222 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE DAVID LAWRENCE MENTAL HEALTH CENTER 6075 BATHEY LANE NAPLES FL 34116 592206025 501(C)(3) 114470 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WORLD VISION INTERNATIONAL PO BOX 9716 FEDERAL WAY WA 98063 953202116 501(C)(3) 271571 0 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 11 PART I, LINE 2: THE FOUNDATION MONITORS THE RECIPIENTS OF ITS FUNDS ON A REGULAR BASIS. THE FOUNDATION REVIEWS ALL RELEVANT FINANCIAL INFORMATION FOR EACH OF ITS GRANTEES. ALSO, THE FOUNDATION REGULARLY MEETS WITH THE MANAGEMENT OF EACH RECIPIENT ORGANIZATION. 0 0 0 0 0 0 0 0 0 PAUL HILTZ DIRECTOR 0 2104305 0 0 12000 0 0 22500 0 28590 12000 2155395 0 0 RICK WYLES SECRETARY/TREASURER/DIRECT 0 754225 0 0 20000 0 0 9000 0 28036 20000 791261 0 0 SCHEDULE J PART I LINE 3: THE RELATED ORGANIZATION UTLILZES THE FOLLOWING METHODS IN ESTABLISHING THE COMPENSATION OF THE CEO: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND INPUT BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ONGOING TRANSACTIONS ARE MONITORED AND RESEARCHED BY THE BOARD OF DIRECTORS. ALL PARTICIPANTS ARE COVERED BY THE POLICY. AN ANNUAL DISCLOSURE STATEMENT IS SIGNED BY THE BOARD MEMBERS THAT THEY HAVE READ AND AGREE TO ABIDE TY THE CONFLICT-OF-INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 1: THE FINANCIAL STATEMENTS OF THE FOUNDATION HAVE BEEN PREPARED ON THE MODIFIED CASH BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. UNDER THIS METHOD, ACCOUNTING RECOGNITION IS NOT GIVEN TO ACCRUED INTEREST AND DISTRIBUTIONS PAYABLE. THESE AMOUNTS WOULD HAVE BEEN INCLUDED IN THE STATEMENTS OF ASSETS, LIABILITIES, AND NET ASSETS IF PREPARED IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. NCH HEALTH CARE SYSTEM 350 7TH STREET NORTH NAPLES FL 34102 592314655 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 3 N/A 0 THE FIRST PRESBYTERIAN CHURCH OF RICHMOND PO BOX 165 RICHMOND KY 40476 616002944 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 1 N/A 0 BAPTIST HEALTH FOUNDATION RICHMOND INC PO BOX 1600 RICHMOND KY 40476 311506378 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 3 N/A 0 THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 800 ROSE STREET LEXINGTON KY 40536 616001218 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 3 N/A 0 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 540505977 CHARITABLE ORGANIZATION VA 501(C)(3) LINE 2 N/A 0 DAVID LAWRENCE MENTAL HEALTH CENTER 6075 BATHEY LANE NAPLES FL 34116 592206025 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG VA 24901 237015222 CHARITABLE ORGANIZATION WV 501(C)(3) LINE 10 N/A 0 INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 CHARITABLE ORGANIZATION AL 501(C)(3) LINE 10 N/A 0 HAZARD COMMUNITY TECHNICAL COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 611320380 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 6 N/A 0 TELFORD COMMUNITY CENTER YMCA INC 1100 EAST MAIN STREET RICHMOND KY 40475 616000619 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 10 N/A 0 WORLD VISION INTERNATIONAL PO BOX 9716 FEDERAL WAY WA 98063 953202116 CHARITABLE ORGANIZATION CA 501(C)(3) LINE 1 N/A 0 YOUTH HAVEN OF NAPLES INC 5867 WHITAKER ROAD NAPLES FL 34112 237065187 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0