2019-10-09T16:09:53-05:00 2018-12-31 630933119 JAMISON MONEY FARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990 2018-01-01 631225003 COMMUNITY FOUNDATION OF WEST ALABAMA COMM 2053660698 PO BOX 3033 TUSCALOOSA AL 35403 GLENN TAYLOR PRESIDENT 2053660698 2019-09-27 1 CHRISTOPHER J WILLIAMS P00366288 2053458440 12.31.28.110 2019-09-27 10:00:11 CD P C3E49BCCDC0DFA7C36E87C2E09114D438F853455 CC10754F69BD783E1266F8220889E28A77437610 2018 2019-02-21 02:37:17Z GLENN TAYLOR PO BOX 3033 TUSCALOOSA AL 35403 1206466 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. 18 18 3 0 0 0 807737 1542090 0 0 307747 271051 573482 -634556 1688966 1178585 2170544 738397 0 0 95022 68748 0 0 0 276414 153274 2541980 960419 -853014 218166 10090220 11533407 2169863 3394884 7920357 8138523 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 61500 61500 UNITED WAY OF WEST ALABAMA 51757 51757 HOLY SPIRIT CATHOLIC SCHOOL 50000 50000 HABITAT FOR HUMANITY 632510 575140 OTHER PROGRAM SERVICES INCLUDE GRANTS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS. 632510 575140 795767 1 1 0 0 0 1 0 0 0 1 0 1 0 0 1 0 1 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 18 18 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 DAVIS S BURTON JR DIRECTOR 0.50 X 0 0 0 CLAUDE EDWARDS CHAIRMAN 2.00 X X 0 0 0 JAMES FLEMMING DIRECTOR 0.50 X 0 0 0 GINA MIERS DIRECTOR 0.50 X 0 0 0 GLENN TAYLOR PRESIDENT & CEO 20.00 X X 40008 0 0 JOSEPH D JODY BLACKBURN DIRECTOR 0.50 X 0 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 DR HUGH STEGALL DIRECTOR 0.50 X 0 0 0 40008 0 0 0 0 0 0 0 26600 1515490 163807 1542090 284558 284558 13507 -13507 -13507 -13507 10417 26600 14374 -3957 -3957 INTERNAL FEE INCOME 900099 56967 56967 UNREALIZED HOLDING GAI 900099 -687566 -687566 -630599 1178585 -359548 0 -3957 738397 738397 40008 20004 20004 23890 11945 11945 4850 2425 2425 5750 2875 2875 266 133 133 6000 3000 3000 76 76 4851 4851 INVESTMENT EXPENSE 61946 61946 INTERNAL FEE 60617 60617 UTILITIES 3414 1707 1707 DUES AND SUBSCRIPTIONS 3344 3344 7010 7010 960419 795767 164652 0 76191 81234 10013954 11452098 75 75 10090220 11533407 2169863 3394884 2169863 3394884 X 7887357 8105523 33000 33000 7920357 8138523 10090220 11533407 218166 0 X 0 1 X 1 0 X 973013 464167 973207 587622 483632 3481641 973013 464167 973207 587622 483632 3481641 721241 2760400 596936 301986 230622 307747 271050 1708341 77383 83514 61878 62866 67384 353025 5543007 0.49800 0.49780 X 46 7 1449565 7400 666908 18500 4727978 164835 1 1 2291306 1143583 -171679 60490 33671 3169049 1237045 912385 190456 26888 21692 2291306 837635 366340 62710 16329 13311 1237045 858483 26825 -18590 17978 11105 837635 172910 663503 53240 12827 18343 858483 0.33300 0.66700 0 0 0 MORGAN STANLEY 1391092 F SYNOVUS CD 23160 F SMARTBANK MONEY MARKET 54809 F BRYANT BANK 970756 F FIRST NATIONAL CENTRAL RDP 79373 F SMARTBANK CHECKING 2116 F RAYMOND JAMES 7918111 F LPL FINANCIAL 1012681 F 11452098 MISCELLANEOUS LIABILITIES 2346 AGENCY ACCOUNTS 3390742 PAYROLL LIABILITIES 1796 3394884 1178585 0 1178585 0 1178585 960419 0 960419 0 960419 PART V, LINE 4: THERE ARE EIGHT PERMANENT FUNDS. TWO ARE FOR THE SUPPORT OF THE PUBLIC LIBRARY, ONE FOR AID TO BATTERED WOMEN AND ABUSED CHILDREN AND THE OTHER FIVE 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. 2018 FINANCIAL STATEMENT AUDIT IS CURRENTLY IN PROGRESS. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECONCILIATION CANNOT BE DONE AT THIS TIME. 2018 FINANCIAL STATEMENT AUDIT IS CURRENTLY IN PROGRESS. BANQUET 37017 26600 10417 14374 37017 26600 10417 14374 14374 -3957 1 FIRST UNITED METHODIST CHURCH 21250 GENERAL FUND CHRIST EPISCOPAL 28700 GENERAL FUND HOLY SPIRIT CATHOLIC CHURCH 51757 GENERAL FUND OGLETHORPE 16000 GENERAL FUND JOYCE SELLERS FOUNDATION 7800 GENERAL FUND STILLMAN COLLEGE 5000 GENERAL FUND UNIVERSITY OF ALABAMA 49675 GENERAL FUND UNITED WAY OF WEST ALABAMA 61500 GENERAL FUND NATIONAL SPORTING LIBRARY & MUSEUM 12500 GENERAL FUND CALVARY BAPTIST CHURCH 25000 GENERAL FUND CHILDREN'S HANDS ON MUSEUM 6200 GENERAL FUND GRACE PRESBYTERIAN CHURCH 14000 GENERAL FUND ST PAUL'S ANGELICAN CHURCH 5500 GENERAL FUND TUSCALOOSA SYMPHONY ORCHESTRA 18900 GENERAL FUND YMCA OF TUSCALOOSA 17500 GENERAL FUND ALABAMA EAGLE FORUM 5000 GENERAL FUND ALABAMA GULF COAST ZOO 5000 GENERAL FUND ARTS COUNCIL OF ALABAMA 7175 GENERAL FUND CATHOLIC SERVICES OF WEST ALABAMA 6000 GENERAL FUND CENTRAL ALABAMA COMMUNITY COLLEGE 5000 GENERAL FUND CHILDREN'S HOSPITAL 20000 GENERAL FUND FILTER OF HOPE 5000 GENERAL FUND FIRST PRESBYTERIAN CHURCH 8600 GENERAL FUND HABITAT FOR HUMANITY 50000 GENERAL FUND HOME IN PLACE 5000 GENERAL FUND THE HUMANE SOCIETY OF WEST ALABAMA 10700 GENERAL FUND JOYCE MEYER MINISTRIES 15000 GENERAL FUND RISE CENTER 5000 GENERAL FUND ST JUDES HOSPITAL 20500 GENERAL FUND THE SALVATION ARMY OF TUSCALOOSA 8810 GENERAL FUND TUSCALOOSA ACADEMY 5000 GENERAL FUND TUSCALOOSA ROTARY MEMORIAL FOUNDATION 17550 GENERAL FUND TUSCALOOSA'S ONE PLACE 25000 GENERAL FUND UNIVERSITY OF NORTH ALABAMA 21000 GENERAL FUND WEST ALABAMA FOOD BANK 8775 GENERAL FUND 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 17 163807 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