2023-08-16T11:34:56-05:00 2022-12-31 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990 2022-01-01 631225003 COMMUNITY FOUNDATION OF WEST ALABAMA COMM 2053660698 PO BOX 3033 TUSCALOOSA AL 35403 GLENN TAYLOR OFFICER 2053660698 2023-07-31 1 GLENN TAYLOR 999009999 0 ROBERT L INGRAM JR P00001653 2053458440 2023-07-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GLENN TAYLOR PO BOX 3033 TUSCALOOSA AL 35403 1134796 0 X WWW.THECFWA.ORG X 1999 AL TO FURTHER CHARITABLE, EDUCATIONAL, LITERARY, RELIGIOUS, SCIENTIFIC AND OTHER ENDEAVORS WITHIN THE WEST ALABAMA AREA AND TO ENABLE INDIVIDUALS AND ORGANIZATIONS TO PROVIDE FOR THE BETTERMENT OF THE COMMUNITY IN WHICH THEY RESIDE. 15 14 3 0 0 0 687843 2367125 0 0 365242 295706 1126359 -1545870 2179444 1116961 725704 915698 0 0 76882 112406 0 0 0 210906 195227 1013492 1223331 1165952 -106370 19060733 15413835 6911030 3370503 12149703 12043332 X TO FURTHER CHARITABLE, EDUCATIONAL, LITERARY, RELIGIOUS, SCIENTIFIC AND OTHER ENDEAVORS WITHIN THE WEST ALABAMA AREA AND TO ENABLE INDIVIDUALS AND ORGANIZATIONS TO PROVIDE FOR THE BETTERMENT OF THE COMMUNITY IN WHICH THEY RESIDE. 0 0 73200 73200 TRINITY PRESBYTERIAN CHURCH 130300 130300 WEST ALABAMA FOOD BANK 82400 82400 THE UNIVERSITY OF ALABAMA 719881 629798 OTHER PROGRAM SERVICES INCLUDE GRANTS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS. 719881 629798 1005781 1 1 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 3 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 AL X GLENN TAYLOR 2053660698 700 ENERGY CENTER BLVD 406 NORTHPORT AL 35476 CLAUDE EDWARDS CHAIRMAN 2.00 X X 0 0 0 GLENN TAYLOR PRESIDENT & CEO 20.00 X X 47161 0 0 PIERCE BOYD DIRECTOR 0.50 X 0 0 0 SAM FAUCETT DIRECTOR 0.50 X 0 0 0 JAMES I HARRISON III DIRECTOR 0.50 X 0 0 0 SHELLEY JONES DIRECTOR 0.50 X 0 0 0 JUDGE JOHN ENGLAND JR DIRECTOR 0.50 X 0 0 0 DR BARRY MASON SECRETARY 2.00 X X 0 0 0 LEAH ANN SEXTON DIRECTOR 0.50 X 0 0 0 PAM PARKER DIRECTOR 0.50 X 0 0 0 LIN MOORE TREASURER 2.00 X X 0 0 0 THOMAS A NETTLES IV DIRECTOR 0.50 X 0 0 0 MARY BESS PALUZZI VICE PRESIDENT 2.00 X X 0 0 0 BOBBY INGRAM DIRECTOR 0.50 X 0 0 0 DAVE PASS DIRECTOR 0.50 X 0 0 0 47161 0 0 0 0 0 0 0 20250 2346875 165186 2367125 295706 295706 13886 20250 17835 -3949 -3949 INTERNAL FEE INCOME 900003 97760 97760 UNREALIZED HOLDING GAIN (LOSS) 900003 -1639681 -1639681 -1541921 1116961 -1246215 0 -3949 915698 915698 47160 23580 23580 57568 28784 28784 7678 3839 3839 12300 6150 6150 2920 1460 1460 5500 2750 2750 401 401 6150 6150 INTERNAL FEE 107310 107310 INVESTMENT EXPENSE 41532 41532 UTILITIES 4290 2145 2145 SOFTWARE 4077 4077 10747 10747 1223331 1005781 217550 0 120829 96591 18939829 15317169 75 75 19060733 15413835 6911030 3370503 6911030 3370503 X 12104703 11998332 45000 45000 12149703 12043332 19060733 15413835 -106370 0 X 0 1 X 1 0 X 483632 1084182 767130 687843 542124 3564911 483632 1084182 767130 687843 542124 3564911 679084 2885827 271050 352614 215542 365243 295706 1500155 67384 101852 98756 124852 111646 504490 5569556 0.51810 0.51070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 72 9 2251080 12700 852600 2694 7282712 294192 1 1 4971649 103344 -630580 60404 21353 4362656 4257361 200600 595084 45276 36120 4971649 3788337 169105 377996 49146 28931 4257361 3169049 89111 622529 56797 35555 3788337 2291306 1143583 -171679 60490 33671 3169049 0.29460 0.70540 0 0 0 SYNOVUS CD 23167 F SMARTBANK MONEY MARKET 41015 F BRYANT BANK MONEY MARKET 916161 F FIRST NATIONAL CENTRAL RDP 30120 F SMARTBANK CHECKING 8540 F RAYMOND JAMES 11628663 F LPL FINANCIAL 1308463 F RAYMOND JAMES-MORGAN KEEGAN 1300458 F BRYANT BANK - CFWA RELIEF FUND 59057 F BRYANT BAN TUSC BIZ RELIEF FUND 1525 F 15317169 MISCELLANEOUS LIABILITIES 981 AGENCY ACCOUNTS 3366828 PAYROLL LIABILITIES 2694 3370503 PART V, LINE 4: THERE ARE FOURTEEN PERMANENT FUNDS. TWO ARE FOR THE SUPPORT OF THE PUBLIC LIBRARY, ONE FOR AID TO BATTERED WOMEN AND ABUSED CHILDREN, ONE FOR A CHURCH RECREATION FUND AND THE OTHER TEN FOR SCHOLARSHIPS. TWO BOARD DESIGNATED FUNDS ARE RESERVED TO FUND ANNUAL GRANTS TO COMMUNITY ORGANIZATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECONCILIATION CANNOT BE DONE AT THIS TIME. 2022 FINANCIAL STATEMENT AUDIT IS CURRENTLY IN PROGRESS. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECONCILIATION CANNOT BE DONE AT THIS TIME. 2022 FINANCIAL STATEMENT AUDIT IS CURRENTLY IN PROGRESS. BANQUET 34136 20250 13886 17835 34136 20250 13886 17835 17835 -3949 1 ALICEVILLE FIRST BAPTIST CHURCH 10000 0 GENERAL FUND AMERICAN RED CROSS 5100 0 GENERAL FUND BIG OAK RANCH 13000 0 GENERAL FUND CHRIST EPISCOPAL 28900 0 GENERAL FUND DCH FOUNDATION 6500 0 GENERAL FUND FIRST PRESBYTERIAN CHURCH OF TUSCALOOSA 20000 0 GENERAL FUND FIRST UNITED METHODIST CHURCH OF TUSCALOOSA 30951 0 GENERAL FUND JOYCE SELLERS FOUNDATION 7500 0 GENERAL FUND SHELTON STATE COMMUNITY COLLEGE 6500 0 GENERAL FUND ST MARK METHODIST CHURCH 51600 0 GENERAL FUND UNITED WAY OF WEST ALABAMA 14700 0 GENERAL FUND UNIVERSITY OF ALABAMA 82400 0 GENERAL FUND WEST ALABAMA FOOD BANK 130300 0 GENERAL FUND BLACK WARRIOR COUNCIL BOY SCOUTS 5500 0 GENERAL FUND BOYS AND GIRLS CLUBS OF WEST ALABAMA 25000 0 GENERAL FUND CHILDREN'S HANDS ON MUSEUM 30734 0 GENERAL FUND CHRISTIANAIRES MINISTRIES 12000 0 GENERAL FUND CORNERSTONE CHRISTIAN FELLOWSHIP 10000 0 GENERAL FUND FREEDOM FARM 10000 0 GENERAL FUND HANK POORE FOUNDATION 5250 0 GENERAL FUND MIRACLE LEAGUE OF TUSCALOOSA 6000 0 GENERAL FUND PALMER HOME FOR CHILDREN 31000 0 GENERAL FUND PARA FOUNDATION TUSCALOOSA 15000 0 GENERAL FUND PARTNERS IN RECOVERY INC 9831 0 GENERAL FUND SAMARITAN'S PURSE 11000 0 GENERAL FUIND ST FRANCIS CATHOLIC CHURCH 10000 0 GENERAL FUND THE PHOENIX HOUSE OF TUSCALOOSA 25000 0 GENERAL FUND THEATRE TUSCALOOSA 8000 0 GENERAL FUND TRINITY PRESBYTERIAN CHURCH 73200 0 GENERAL FUND TUSCALOOSA EDUCATION FOUNDATION 28000 0 GENERAL FUND UNIVERSITY OF PIKEVILLE 7105 0 GENERAL FUND UNTIL THEY KNOW 7000 0 GENERAL FUND 33 0 PART I, LINE 2: GRANT AWARDS FROM NON-DONOR ADVISED FUNDS ARE BASED ON APPLICATION FORMS SUBMITTED BY THE RECIPIENTS AND APPROVED BY THE BOARD OF DIRECTORS. A REPORT BACK TO THE COMMUNITY FOUNDATION IS REQUIRED WITH SIX MONTHS OF RECEIPT OF THE GRANT. GRANTS FROM DONOR ADVISED FUNDS ARE BASED ON THE RECOMMENDATION OF THE DONOR FOLLOWED BY VERIFICATION THAT THE RECIPIENT IS A CHARITABLE ORGANIZATION AND APPROVAL BY THE BOARD IF OVER $10,000 AND APPROVAL BY A DIRECTOR IF UNDER $10,000. X 16 165186 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: STOCK TRANSCATIONS 990 PART IV LINE 12A AUDITED FINANCIAL STATEMENTS ARE NOT AVAILABLE AT THIS TIME. THEREFORE, THE RECONCILIATION ON SCHEDULE D PAGE 4 COULD NOT BE PREPARED. AUDITED FINANCIAL STATEMENTS ARE IN PREPARATION AND WILL BE AVAILABLE AT A LATER DATE. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY A DIRECTOR AND MADE AVAILABLE TO BOARD AND EXECUTIVE COMMITTEE AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTOR MAKES SURE THAT A CONFLICT OF INTEREST STATEMENT IS COMPLETED FOR EACH OFFICER AND DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE FILLS OUT A WRITTEN EVALUATION FORM ON THE CEO/PRESIDENT. THE COMMITTEE RECOMMENDS A SALARY TO THE BOARD OF DIRECTORS. THE BOARD APPROVES THE SALARY ANNUALLY IN JULY. THE PROCESS WOULD BE THE SAME FOR ANY EMPLOYEE. AT THIS TIME THERE ARE TWO OTHER EMPLOYEES. ONE IS A PART-TIME OFFICE EMPLOYEE AND ONE IS A PART-TIME DEVELOPMENT EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AND POLICIES ARE AVAILABLE TO THE PUBLIC UPON REQUEST