2023-02-15T11:41:39-06:00 2022-09-30 580692043 MAULDIN & JENKINS LLC 2000 SOUTHBRIDGE PARKWAY STE 501 BIRMINGHAM AL 35209 990 2021-10-01 630308398 COMMUNITY FOUNDATION OF NORTHEAST ALABAMA COMM 2562315160 1130 QUINTARD AVENUE 100 ANNISTON AL 36201 JENNIFER S MADDOX PRESIDENT & CEO 2562315160 2023-02-10 1 JENNIFER MADDOX 999009999 MEREDITH SMITH P00663029 2054452880 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z JENNIFER S MADDOX 1130 QUINTARD AVENUE 100 ANNISTON AL 36201 13210559 0 X WWW.CFNEA.ORG X 1999 AL TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME 14 14 27 107 1500 0 2443090 3125306 945695 978439 2055777 3606227 778708 801293 6223270 8511265 1834415 1762567 0 0 1031328 1112786 0 0 220280 1481462 1700911 4347205 4576264 1876065 3935001 60906122 52289090 4419271 3741838 56486851 48547252 TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME 0 0 3841918 1762567 4616967 THE ORGANIZATION PROVIDED DIRECT SUPPORT TO QUALIFIED 501(C)(3) ORGANIZATIONS AND SCHOLARSHIP SUPPORT TO QUALIFED EDUCATIONAL INSTITUTIONS LOCATED PRIMARILY IN NORTHEAST ALABAMA. THE ORGANIZATION ALSO PROVIDED DIRECT PURCHASING IN RELATION TO CHARITABLE ACTIVITIES. 3841918 1 1 0 1 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 41 0 1 27 1 1 1 0 0 0 0 1 1 1 3 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X X JENNIFER S MADDOX 2562315160 1130 QUINTARD AVENUE SUITE 100 ANNISTON AL 36201 AL SHUMAKER TRUSTEE 1.00 X 0 0 0 ANTHONY COOK BOARD CHAIR 1.00 X X 0 0 0 BLAIR GOODGAME BOARD VICE CHAIR & NOMINATING COMMITTEE CHAIR 1.00 X X 0 0 0 REUBEN JOHNSON TRUSTEE 1.00 X 0 0 0 NANDA PATEL TRUSTEE 1.00 X 0 0 0 JACK SWIFT TRUSTEE 1.00 X 0 0 0 GLORIA BENNETT GRANTS COMMITTEE CHAIR 1.00 X 0 0 0 JOHN BAKER TRUSTEE 1.00 X 0 0 0 MARY AMMONS SCHOLARSHIPS COMMITTEE CHAIR 1.00 X 0 0 0 ANNA BERRY SECRETARY & AUDIT COMMITTEE CHAIR 1.00 X X 0 0 0 JOHN ROCHESTER TREASURER & F&I COMMITTEE CHAIR 1.00 X X 0 0 0 JOHN BAKER TRUSTEE 1.00 X 0 0 0 MARTHA LAVENDER TRUSTEE 1.00 X 0 0 0 WES MOBLEY TRUSTEE 1.00 X 0 0 0 LISA LONG TRUSTEE 1.00 X 0 0 0 JENNIFER S MADDOX PRESIDENT & CEO 40.00 X 175099 0 33966 DEBORAH PFLEDDERER CFO 40.00 X 73200 0 35165 248299 0 69131 1 0 1 0 0 3125306 4572 3125306 ADMIN & PROJECT FEE 900099 978439 978439 978439 1782410 1782410 776164 0 776164 776164 776164 6523111 4699294 1823817 1823817 1823817 UNREALIZED GAIN ON SPLIT-INTEREST 900099 13291 13291 OTHER INCOME 900099 5169 5169 GAIN ON SALE OF ASSET 900099 5169 5169 1500 1500 25129 8511265 5360830 1500 23629 X 1520817 1520817 241750 241750 246499 145029 57995 43475 565785 458778 80534 26473 54499 41614 9401 3484 183826 140365 31709 11752 62177 45389 11192 5596 14006 7869 6137 16422 9226 7196 35222 23540 9485 2197 17640 15347 1235 1058 19319 14103 3477 1739 32677 28102 2614 1961 38873 28192 7355 3326 86211 79314 5173 1724 11107 5507 4921 679 ADMINISTRATIVE FEES 941754 593305 244856 103593 OTHER PROGRAM EXPENSES 309056 309056 EQUIPMENT AND SUPPLIES 82194 70876 5948 5370 DUES AND SUBSCRIPTIONS 34691 26985 5485 2221 61739 36754 19353 5632 4576264 3841918 514066 220280 493078 397537 1421919 1392126 6859 6146 6685 3575137 1222484 2438864 2352653 53995971 45577916 2499997 2499997 50147 55317 60906122 52289090 60321 77592 332274 415631 64680 0 3961996 3248615 4419271 3741838 X 15410999 14099426 41075852 34447826 56486851 48547252 60906122 52289090 3935001 -11874600 0 X X 0 1 X 1 0 X 1488308 1467573 5435201 2288915 3131945 13811942 1488308 1467573 5435201 2288915 3131945 13811942 3480721 10331221 2247422 1441199 1124446 1030313 1782410 7625790 21437732 0.48190 0.45840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 259 259 4576264 4576523 378826 94707 0 0 339045 397327 367360 378826 1482558 2223837 1988 2561 1428 259 6236 84761 99332 91840 94707 370640 555960 30 166702 278845 3434779 1 1 42858612 998615 -5932122 1796571 0 109220 36019314 34533146 938882 9122692 1623895 6000 106214 42858612 34603289 1177034 788903 1912672 25507 97901 34533146 40991631 879866 -378 1637866 5532179 97785 34603289 39406787 464861 3420087 2183184 116920 40991631 0.04600 0.54500 0.40900 0 0 486716 486716 3003243 1141835 1861408 85178 80649 4529 2352653 AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS 2869650 CHARITABLE GIFT ANNUNITY LIABILITY 147204 ACCRUED PAYROLL AND COMPENSATED ABSENCES 231761 3248615 X -3363335 -11874600 -11874600 8511265 0 8511265 4576264 0 4576264 0 4576264 PART V, LINE 4: THE FOUNDATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT IN PERPETUITY TO THE BENEFICIARY ORGANIZATION OR CHARITABLE PURPOSE AS PROVIDED FOR IN THE DOCUMENT CREATING THE ENDOWMENT. PART X, LINE 2: THE FOUNDATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRED ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAD DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2022 AND 2021, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. 1 AGNES SCOTT COLLEGE 141 EAST COLLEGE AVENUE DECATUR GA 30030 580566116 501(C)(3) 0 8604 2022 ANNUAL DISTRIBUTION ALABAMA POLICY INSTITUTE 2213 MORRIS AVENUE FIRST FLOOR BIRMINGHAM AL 35203 630809568 501(C)(3) 0 7500 RELIGIOUS GRANT FOR GENERAL USE ANNISTON FATHERHOOD INITIATIVE INC PO BOX 2225 ANNISTON AL 36202 815024743 501(C)(3) 0 13250 COMMUNITY RECOVERY AND ANNISTON FATHERHOOD INITIATIVE BIG BROTHERS BIG SISTERS OF NORTHEAST ALABAMA (BBBS) PO BOX 933 GADSDEN AL 35902 630847018 501(C)(3) 0 52144 BIG BROTHER BIG SISTERS ONE TO ONE MENTORING CITY OF ANNISTON 4309 MCCLELLAN BOULEVARD ANNISTON AL 36206 636001182 501(C)(3) 0 16075 CITY CAMERAS TO IMPROVE HEALTH AND SAFETY/COMMUNITY DEVELOPMENT CITY OF OXFORD 145 HAMRIC DRIVE EAST OXFORD AL 36203 636001337 501(C)(3) 0 6875 OXFORD TO CHEAHA STATE PARK WATER LINE AND PROJECT TRAIL COLUMBIA THEOLOGICAL SEMINARY PO BOX 520 DECATUR GA 30031 580566165 501(C)(3) 0 11472 2022 ANNUAL DISTRIBUTION COMMUNITY ENABLER DEVELOPER INC 104 F STREET ANNISTON AL 36201 630765763 501(C)(3) 0 13353 HEALTH CARE FOR THE INDIGENT FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC 821 BROAD STREET GADSDEN AL 35903 631287103 501(C)(3) 0 33219 HOPE COUNSELING: FAMILY COUNSELING & PLAY THERAPY FIRST PRESBYTERIAN CHURCH OF ANNISTON 1701 HENRY ROAD ANNISTON AL 36207 630375725 501(C)(3) 0 20884 2022 ANNUAL DISTRIBUTION - RELIGIOUS IMPACT ALABAMA A STUDENT SERVICE INITIATIVE 601 BEACON PARKWAY W STE 102 BIRMINGHAM AL 35209 200850212 501(C)(3) 0 12157 FOCUSFIRST: A HIGH-TECH VISION CARE INTIATIVE INTERFAITH MINISTRIES INC PO BOX 1444 ANNISTON AL 36202 630851160 501(C)(3) 0 32873 EMERGENCY ASSISTANCE PRESCRIPTION PROGRAM, DONATION FROM STEVE CHRISTIAN, MEALS ON WHEELS PROGRAM, EMERGENCY ASSISTANCE PROGRAM, GENERAL USE GRANT DISTRIBUTIONS PRESBYTERIAN COLLEGE 503 SOUTH BROAD STREET CLINTON SC 29325 570314408 501(C)(3) 0 8604 2022 ANNUAL DISTRIBUTION PRESBYTERIAN HOME FOR CHILDREN PO DRAWER 577 TALLADEGA AL 35161 630307953 501(C)(3) 0 10547 PROGRAM SUPPORT, TECHNOLOGY ADVANCEMENT, ECONOMIC DEVELOPMENT SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE PELHAM AL 35124 300188234 501(C)(3) 0 47260 VISION PROGRAM SUPPORT, PRE-K FOLLOW-UP EYE PROGRAM, ADULT LOW VISION PROGRAM ST MICHAEL'S MEDICAL CLINIC PO BOX 1884 ANNISTON AL 36202 825246184 501(C)(3) 0 38087 ST. MICHAEL'S MEDICAL CLINIC PROGRAM SUPPORT, MEDICAL INTERVENTION PROJECT, HEALTHCARE FOR THE UNDERSERVED THE COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 630837956 501(C)(3) 0 5875 NORTHEAST ALABAMA MOBILE PANTRY THE LEARNING TREE 664 POWERS AVENUE ANNISTON AL 36205 630854115 501(C)(3) 0 22840 SPECIAL NEEDS RESIDENTIAL YOUTH TRANSPORTATION, LEAP INITIATIVE FOR LOW INCOME FAMILIES THE SAM FOUNDATION 120 COUNTY ROAD 717 VALLEY HEAD AL 35989 821811546 501(C)(3) 0 7271 SOWING SEEDS OF HOPE PROGRAM FOR SUICIDE AWARENESS UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 540506428 501(C)(3) 0 11472 2022 ANNUAL DISTRIBUTION WHORTON BEND BAPTIST CHURCH 2820 WHORTON BEND ROAD GADSDEN AL 35901 630858158 501(C)(3) 0 12000 RELIGIOUS GRANT FOR GENERAL USE YMCA OF CALHOUN COUNTY PO BOX 1649 ANNISTON AL 36202 630332253 501(C)(3) 0 9003 SWIM FOR LIFE PROGRAM, 2022 ANNUAL DISTRIBUTION, FINANCIAL ASSISTANCE TO CHILDREN, GENERAL USE GRANT DISTRIBUTIONS ANNISTON SCHOOLS BOARD OF EDUCATION POST OFFICE BOX 1500 ANNISTON AL 36202 636000733 501(C)(3) 0 16124 MMP EQUIPMENT ANNISTON MUSEUM ENDOWMENT CORPORATION POST OFFICE BOX 1033 ANNISTON AL 36202 630911513 501(C)(3) 0 10458 DISTRIBUTION ANNISTON MUSEUM OF NATURAL HISTORY - CITY OF ANNISTON POST OFFICE BOX 1587 ANNISTON AL 36202 636001182 501(C)(3) 0 24320 FORCE FACTORY ASHLAND POLICE DEPARTMENT 91 MEMORIAL DR ASHLAND AL 36251 636001187 501(C)(3) 0 22333 CLAY COUNTY MENTAL HEALTH LIAISON PROGRAM BACK COUNTRY HORSEMEN OF ALABAMA MCCLELLAN CHAPTER 1615 HALLS CHAPEL RD ALEXANDRIA AL 36250 262321096 501(C)(3) 0 10218 SASSY TAILS SUCCESS TRAIL BIG OAK RANCH 250 JAKE MINTZ ROAD GADSDEN AL 35905 237413017 501(C)(3) 0 5250 GRANT DISTRIBUTION CALHOUN CLEBURNE HABITAT FOR HUMANITY POST OFFICE BOX 1135 ANNISTON AL 36202 631101558 501(C)(3) 0 5524 LEADERSHIP DEVELOPMENT GRANT DISTRIBUTION CASA OF THE CHEAHA REGION 333 E CHOCCOLOCCO STREET OXFORD AL 36203 843763799 501(C)(3) 0 13187 ST. CLAIR VOLUNTEER TRAINING PROGRAM CITY OF ASHLAND POST OFFICE BOX 849 ASHLAND AL 36251 636001187 501(C)(3) 0 10844 SPLASHLAND AT THE PARK (CITY OF ASHLAND SPLASH PAD)/ COMMUNITY DEVELOPMENT CITY OF PELL CITY 1905 1ST AVENUE NORTH PELL CITY AL 35125 636001342 501(C)(3) 0 19250 EXPANDED MENTAL HEALTH SERVICES IN ST. CLAIR COUNTY COOSA RIVER BASIN INITIATIVE 5 BROAD ST ROME GA 30161 582031305 501(C)(3) 0 6047 WEISS LAKE SWIM GUIDE EXTENDED FAMILY POST OFFICE BOX 26 CENTRE AL 35960 262107421 501(C)(3) 0 25804 EXTENDED FAMILY TECHNOLOGY ADVANCEMENT, EXTENDED FAMILY FOR KIDS LEADER TRAININGS, YOUTH DEVELOPMENT FRIENDS OF FORT PAYNE MAIN STREET 509 GAULT AVE N FORT PAYNE AL 35967 853567879 501(C)(3) 0 32875 HELPING DOWNTOWN-THE HEART OF THE CITY WITH SAFE SIDEWALKS/COMMUNITY DEVELOPMENT GADSDEN CITY SCHOOLS 1026 CHESTNUT STREET GADSDEN AL 35901 453302246 501(C)(3) 0 10549 MAXIMIZING THE MIDDLE/YOUTH DEVELOPMENT GADSDEN CITY SCHOOLS' EDUCATIONAL FUND INC 1026 CHESTNUT STREET GADSDEN AL 35901 453302246 501(C)(3) 0 5050 BEAUTIFUL RAINBOW CAFE GADSDEN STATE CARDINAL FOUNDATION PO BOX 8265 GADSDEN AL 35902 460730246 501(C)(3) 0 19200 CREATE A STANDARDIZED PATIENT PROGRAM TO TRAIN HEALTH SCIENCE STUDENTS KIDZ DAY OUT INC 1400 COMMERCE BLVD ANNISTON AL 36207 611619531 501(C)(3) 0 32621 F.L.O.W. FUTURE LEADERS OF THE WORLD/YOUTH DEVELOPMENT OXFORD CITY BOARD OF EDUCATION 310 EAST 2ND STREET OXFORD AL 36203 263042230 501(C)(3) 0 8268 MMP EQUIPEMENT PELL CITY HIGH SCHOOL 1300 COGSWELL AVE PELL CITY AL 35125 630828429 501(C)(3) 0 8268 MMP EQUIPMENT PIEDMONT BENEVOLENCE CENTER 20222 ALABAMA HWY 9 PIEDMONT AL 36272 631287238 501(C)(3) 0 6483 FOOD PANTRY GRANT DISTRIBUTION PIEDMONT CITY SCHOOL 502 HOOD STREET PIEDMONT AL 36272 636001037 501(C)(3) 0 8895 HYPE (HELPING YOUNGSTERS THROUGH PARENT EDUCATION)/YOUTH DEVELOPMENT SAFE - SYLACAUGA ALLIANCE FOR FAMILY ENHANCEMENT 78 BETSY ROSS LANE SYLACAUGA AL 35150 721373750 501(C)(3) 0 9425 SAFE HAVEN SAV-A-LIFE INC 1412 LEIGHTON AVENUE ANNISTON AL 36207 630857147 501(C)(3) 0 27288 BABY BASICS AND FATHERHOOD ADVOCACY, CAR SEATS, HUMAN SERVICES SUPPORT TALLADEGA CITY SCHOOLS 501 SOUTH STREET EAST TALLADEGA AL 35160 636001113 501(C)(3) 0 14069 MODERN MANUFACTIRUING PROGRAM EQUIPEMENT AND TRAINING SUPPLIES THE COUNCIL ON AGING OF ETOWAH COUNTY INC 623 BROAD ST GADSDEN AL 35901 630987267 501(C)(3) 0 14384 ETOWAH GUARDIANSHIP MONITORING ASSISTANCE PROGRAM (EGMAP)/GUARDIAN/CONSERVATOR (GARCON) PHASE 2, MENTAL HEALTH SUPPORT UNITED WAY OF EAST CENTRAL ALABAMA INC 1505 WILMER AVENUE ANNISTON AL 36201 630350957 501(C)(3) 0 24600 DISASTER RECOVERY VAX 2 STOP CANCER POST OFFICE BOX 530044 BIRMINGHAM AL 35253 841758795 501(C)(3) 0 9300 PREVENTING HPV-ASSOCIATED CANCERS THROUGH EFFECTIVE HEALTH CARE PROVIDER EDUCATION 49 0 SCHOLARSHIP/EDUCATION - AUBURN UNIVERSITY 6 19500 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - EMORY UNIVERSITY FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - FAULKNER UNIVERSITY FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - JACKSONVILLE STATE UNIVERSITY 11 31000 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - TROY UNIVERSITY 2 6000 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA 13 32000 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA AT BIRMINGHAM (UAB) 7 18750 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA IN HUNTSVILLE (UAH) 2 5750 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - UNIVERSITY OF NORTH ALABAMA 3 10500 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - SAMFORD UNIVERSITY 3 11000 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - GADSDEN STATE COMMUNITY COLLEGE 8 11000 FMV SCHOLARSHIPS/EDUCATION SCHOLARSHIP/EDUCATION - DAVIDSON COLLEGE 2 10000 FMV SCHOLARSHIPS/EDUCATION PART I, LINE 2: THE FOUNDATION HAS A COMPREHENSIVE PROCESS TO REVIEW, EVALUATE AND CLOSE EACH GRANT AND SCHOLARSHIP AWARD. THE PROCESS INCLUDES: - A PROPOSAL PROCESS TO ENSURE THE REQUEST IS IN LINE WITH FOUNDATION OBJECTIVES. - A WRITTEN SET OF GUIDELINES AND APPLICATION FOR ALL GRANT OR SCHOLARSHIP DISTRIBUTIONS. - SCREENING AND TRAINING OF ALL EXTERNAL VOLUNTEERS WHO WILL ASSIST IN THE REVIEW PROCESS. - A LIST OF ALL SCHOLARSHIP AND BOARD VOLUNTEERS AND STAFF IS MAINTAINED BASED ON A 3-YEAR REVIEW OF DISQUALIFIED PERSONS. - ALL SCHOLARSHIP APPLICANTS MUST SIGN THAT THEY ARE NOT RELATED TO ANY DISQUALIFIED PERSON. - A RANKING FOR EACH GRANT AND SCHOLARSHIP POOL IS BASED ON THE REVIEWERS' SCORES OF THE AWARD'S OBJECTIVE. - BOARD OF TRUSTEES HAS EXCLUSIVE FINAL DECISION ON ALL AWARDS. - WRITTEN SUMMARY OF THE AWARD AND THE PARAMETERS TO SUSTAIN THE AWARD. - SCHOLARSHIPS ARE EXCLUSIVELY DISTRIBUTED TO THE HIGHER EDUCATION INSTITUTION. - RANDOM SITE-VISITS TO CONTINUE THE RELATIONSHIP AND REVIEW THE PROGRESS. - RENEGOTIATE SIGNIFICANT GRANT TERMS OR EXPENDITURES BASED ON RELEVANT CHANGES. - FINAL GRANT REPORT TO SATISFACTORILY CLOSE THE GRANT DEPENDING ON TIMEFRAME (1-3 YEARS). - ALL GRANT AND SCHOLARSHIP APPLICATIONS ARE MAINTAINED ELECTRONICALLY ACCORDING TO THE FOUNDATION'S DOCUMENT RETENTION POLICY. - ALL AWARDED GRANT AND SCHOLARSHIP DOCUMENTATION IS MAINTAINED AND SCANNED. MOREOVER, IN COMPLIANCE WITH THE PENSION PROTECTION ACT (2006), THE FOUNDATION EXERCISES FULL CONTROL OVER THE REVIEW AND SELECTION OF ALL SCHOLARSHIP RECIPIENTS WITH NO INDEPENDENT COMMITTEE DELEGATED TO PERFORM THIS ROLE. X X X X 0 0 0 0 0 0 0 0 0 JENNIFER S MADDOX PRESIDENT & CEO 155000 0 18899 0 1200 0 17390 0 16576 0 209065 0 0 0 X 387 53659 FMV X OTHER MISC 2 4572 FMV 0 1 1 PART I, LINE 32B: THE FOUNDATION USES BROKERAGE SERVICES TO PROCESS/SELL SECURITIES RECEIVED AS CONTRIBUTIONS. WHEN A CONTRIBUTION IS RECEIVED SUCH AS A SECURITY, IT IS THEN SOLD AND CONVERTED TO CASH AND RECORDED AS CONTRIBUTION REVENUE BASED UPON THE QUOTED MARKET PRICE ON THE DATE OF THE DONATION. THE FOUNDATION'S POLICY IS TO SELL ALL DONATED NON-CASH ASSETS AS SOON AS POSSIBLE. THE FOUNDATION USES AN AUCTION COMPANY TO LIQUIDATE DONATED PERSONAL PROPERTY. FROM TIME TO TIME THE FOUNDATION RECEIVES SPECIALIZED PERSONAL PROPERTY THAT IT SELLS TO QUALIFIED & STRATEGIC BUSINESSES TO ACHIEVE A HIGHER VALUE THAN WHAT CAN BE REALIZED IN AN AUCTION. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE AMENDED. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS ARE PROVIDED COPIES PRIOR TO THE BOARD MEETING WHERE THE CEO AND CFO PRESENT A COPY OF THE FORM 990 FOR DETAILED REVIEW BY THE ORGANIZATION'S BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM THAT IS COMPLETED FOR ALL VOLUNTEERS AND STAFF REGARDLESS OF THE CAPACITY OF THEIR SERVICE. THE FORM INCLUDES A SIGNATURE THAT CONFIRMS THAT THEY HAVE READ AND WILL ADHERE TO THE POLICY. IN ADDITION, EVERY BOARD MEETING AND MOST COMMITTEE MEETINGS BEGIN WITH A REVIEW OF THE CONFLICT OF INTEREST POLICY AND ASKS EACH PARTICIPANT TO FULLY DISCLOSE ANY CONFLICT OR BIAS THAT THEY HAVE WITH ANY AGENDA ITEM. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION RECOMMENDATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. THE REVIEW CONSISTS OF: 1) REVIEW BY THE FINANCE AND INVESTMENT COMMITTEE OF THE ACTUAL COMPENSATION BUDGETED COMPARED WITH THE PROPOSED AMOUNT 2) REVIEW OF ACTUAL COMPENSATION IN COMPARISON TO OTHER STAFF 3) OBSERVING COMPARABLE SALARY DATA FROM THE COUNCIL OF FOUNDATIONS, FOR OTHER FOUNDATIONS IN THE U.S. THE COMPENSATION APPROVAL IS DOCUMENTED IN THE BOARD MINUTES, AS WELL AS, THE RECOMMENDATION TO APPROVE IN COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M., AS WELL AS, ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. THE FOUNDATION DOES NOT HAVE A COPY OF ITS FORM 1023. THE FOUNDATION TRIED TO OBTAIN A COPY FROM THE IRS BUT THE IRS HAS DESTROYED ALL RECORDS PRIOR TO 1940. THE FOUNDATION'S FORM 1023 IS DATED 1938. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M. AND ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. FORM 990, PART IX, LINE 11G HR SERVICES: PROGRAM SERVICE EXPENSES 7,086. MANAGEMENT AND GENERAL EXPENSES 5,375. FUNDRAISING EXPENSES 152. TOTAL EXPENSES 12,613. SECURITY MONITORING: PROGRAM SERVICE EXPENSES 321. MANAGEMENT AND GENERAL EXPENSES 132. FUNDRAISING EXPENSES 56. TOTAL EXPENSES 509. TECHNOLOGY: PROGRAM SERVICE EXPENSES 16,133. MANAGEMENT AND GENERAL EXPENSES 3,978. FUNDRAISING EXPENSES 1,989. TOTAL EXPENSES 22,100. FORM 990, PART IX, LINE 24E PRINTING: PROGRAM SERVICE EXPENSES 9,950. MANAGEMENT AND GENERAL EXPENSES 4,107. FUNDRAISING EXPENSES 1,737. TOTAL EXPENSES 15,794. CONTINUING EDUCATION: PROGRAM SERVICE EXPENSES 7,257. MANAGEMENT AND GENERAL EXPENSES 2,995. FUNDRAISING EXPENSES 1,267. TOTAL EXPENSES 11,519. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,418. MANAGEMENT AND GENERAL EXPENSES 6,347. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,765. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 5,808. MANAGEMENT AND GENERAL EXPENSES 1,768. FUNDRAISING EXPENSES 842. TOTAL EXPENSES 8,418. WEBSITE: PROGRAM SERVICE EXPENSES 5,300. MANAGEMENT AND GENERAL EXPENSES 2,188. FUNDRAISING EXPENSES 925. TOTAL EXPENSES 8,413. IN-KIND: PROGRAM SERVICE EXPENSES 2,880. MANAGEMENT AND GENERAL EXPENSES 1,189. FUNDRAISING EXPENSES 503. TOTAL EXPENSES 4,572. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 1,937. MANAGEMENT AND GENERAL EXPENSES 675. FUNDRAISING EXPENSES 323. TOTAL EXPENSES 2,935. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 204. MANAGEMENT AND GENERAL EXPENSES 84. FUNDRAISING EXPENSES 35. TOTAL EXPENSES 323. FORM 990, PART XII, LINE 2C THE FOUNDATION HAS NOT CHANGED EITHER THE OVERSIGHT OR SELECTION PROCESS SINCE THE PRIOR RETURN. CFNEA REAL ESTATE HOLDING LLC 1130 QUINTARD AVENUE SUITE 100 ANNISTON AL 36201 REAL ESTATE AL 0 100