2017-05-12T15:07:49-05:00 2016-12-31 010724563 ANTON COLLINS MITCHELL LLP 2015 CLUBHOUSE DRIVE SUITE 203 GREELEY CO 80634 990 2016-01-01 841315296 THE COMMUNITY FOUNDATION SERVING GREELEY & WELD COUNTY COMM 9703049970 2425 35TH AVENUE SUITE 201 GREELEY CO 80634 RAND E MORGAN PRESIDENT 9703049970 2017-05-12 1 RYAN M SANGER CPA P00694942 9703521700 216.241.164.20 2017-05-12 11:20:58 MD P FF3DBF782B087234C797BB3BD9B09A3936B1A766 AC4ACB4714576A4A6EE82159C2BF6D9B035F89F0 2016 2021-01-29 14:40:06Z RAND E MORGAN 2425 35TH AVENUE SUITE 201 GREELEY CO 80634 2252021 0 X WWW.CFSGWC.ORG X 1995 CO DEDICATED TO BUILDING A COMMUNITY OF GIVERS WHO SUPPORT CHARITABLE INVESTMENTS 17 17 4 60 0 0 1355439 1114169 353795 140077 831286 953584 90597 44191 2631117 2252021 1224457 1190279 0 0 248793 259152 0 0 71731 916645 536680 2389895 1986111 241222 265910 17489056 18350607 1151581 1283785 16337475 17066822 X THE COMMUNITY FOUNDATION SERVING GREELEY AND WELD COUNTY PROMOTES PHILANTHROPY TO BUILD RESOURCES, DEVELOPS PARTNERSHIPS, AND PROVIDES LEADERSHIP THAT WILL BE OF LASTING BENEFIT TO OUR COMMUNITIES. 0 0 1124607 878084 21304 THE FOUNDATION ADMINISTERS VARIOUS ENDOWMENTS AND CONTRIBUTIONS EARMARKED FOR SCHOLARSHIPS AND COMMUNITY GRANTS. 295371 176438 102060 THE FOUNDATION ADMINISTERED THE HONOR FLIGHT NORTHERN COLORADO WHICH SUPPORTS LOCAL VETERANS BY HOSTING A TRIP TO WASHINGTON, D.C. 212941 135757 1786 THE LITTLER YOUTH FUND AWARDS GRANTS FOR THE BENEFIT OF YOUTH PROGRAMS/PROJECTS IN WELD COUNTY, INCLUDING A GRANT CYCLE FOR MINI-GRANTS TO AID IN THE DEVELOPMENT OF EFFECTIVE TEACHING STRATEGIES AND PROJECTS BY WELD COUNTY TEACHERS 1796 14927 MISCELLANEOUS 1796 14927 1634715 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 13 0 4 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RAND E MORGAN 9703049970 2425 35TH AVENUE SUITE 201 GREELEY CO 80634 MIKE PAYNE DIRECTOR 1.00 X 0 0 0 HEIDI KLEPPER TREASURER 1.50 X X 0 0 0 TIM ULRICH PAST CHAIR 1.50 X 0 0 0 JOHN ADAMS DIRECTOR 1.50 X 0 0 0 MATT ANDERSON DIRECTOR 1.00 X 0 0 0 NORA GARZA DIRECTOR 1.00 X 0 0 0 STEPHANIE MCCUNE DIRECTOR 1.00 X 0 0 0 CHRISTINE RICHARDSON SECRETARY 1.50 X X 0 0 0 ROB WALDO CHAIRMAN 1.50 X X 0 0 0 ALLEN MCCONNELL DIRECTOR 1.00 X 0 0 0 DONNA LOYD DIRECTOR 1.00 X 0 0 0 LUCIE WISEHART VICE CHAIRMAN 1.00 X X 0 0 0 JUNIOR BARRIOS DIRECTOR 1.00 X 0 0 0 MARK BRASE DIRECTOR 1.00 X 0 0 0 MARIANN JOHNSTON DIRECTOR 1.00 X 0 0 0 TYLER NOTESTINE DIRECTOR 1.00 X 0 0 0 STEVE SMITH DIRECTOR 1.00 X 0 0 0 RAND E MORGAN PRESIDENT/CEO 40.00 X 93300 0 4200 93300 0 4200 0 0 0 0 0 1114169 25004 1114169 HONOR FLIGHT 900099 102060 102060 ADMINISTRATION FEES 900099 21304 21304 LITTLER YOUTH FUND 900099 1786 1786 14927 14927 140077 437797 437797 44191 44191 515787 0 515787 515787 515787 2252021 140077 0 997775 1190279 1190279 97500 19500 48750 29250 108440 49836 42752 15852 35686 11551 18679 5456 17526 5789 7997 3740 1394 1394 13670 13670 106350 106350 3210 3210 2130 2130 6337 6337 8873 2500 6373 19995 19995 1145 1145 3704 1191 1111 1402 1902 1902 PROGRAM EXPENSE 354069 354069 DEVELOPMENT/EVENTS 10556 10556 DEVELOPMENT/MARKETING 3345 3345 1986111 1634715 279665 71731 48012 43200 1882333 1713647 15571 30820 56587 56522 0 110 46611 41036 58826 5575 11209574 11648781 4174853 4808652 43300 43300 17489056 18350607 10443 13921 116196 186647 1024942 1083217 1151581 1283785 X 1365113 1480435 4483000 4521248 10489362 11065139 16337475 17066822 17489056 18350607 X 265910 554356 -90919 X X 1 X 0 1 0 X 1799473 2952601 2484302 1355439 1114171 9705986 1799473 2952601 2484302 1355439 1114171 9705986 9705986 308234 703374 410626 539494 481988 2443716 24578 31939 1002318 1058835 13208537 0.73480 0.74200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21 352441 289785 2757388 1 1 13504693 568546 1217012 700722 -24028 241248 14372309 13898611 530129 -96145 563050 27019 237833 13504693 12816931 706538 1054825 458926 11145 231902 13898611 11266652 273067 1812004 349080 23845 209557 12816931 9902734 1085076 888388 349035 2414 258097 11266652 0.00000 0.77000 0.23000 0 0 46611 41036 5575 5575 POOLED ASSET ACCOUNT 4808652 F 4808652 AGENCY FUNDS 1035331 ANNUITY OBLIGATION 47886 1083217 X 2617968 554356 8860 -4273 558943 2059025 106350 86646 192996 2252021 1888621 8860 8860 1879761 106350 106350 1986111 PART X, LINE 2: THE FOUNDATION BELIEVES THAT IT HAS CONDUCTED ITS OPERATIONS IN ACCORDANCE WITH, AND HAS PROPERLY MAINTAINED, ITS TAX EXEMPT STATUS, AND THAT IT HAS TAKEN NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL CHANGE IN ANNUITIES -4,273. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY FUND INVESTMENT INCOME 86,646. 1 A WOMAN'S PLACE PO BOX 71 GREELEY CO 80632 840811596 501(C)(3) 10150 CHARITABLE CONTRIBUTION BEVERLY FARM FOUNDATION 6301 HUMBERT RD GODFREY IL 62035 370765971 501(C)(3) 22261 CHARITABLE CONTRIBUTION BOYS & GIRLS CLUBS OF WELD COUNTY PO BOX 812 GREELEY CO 80632 840529902 501(C)(3) 8200 CHARITABLE CONTRIBUTION BREAK FREE INC DBA FREE OUR GIRLS PO BOX 812 GREELEY CO 80633 472494559 501(C)(3) 5000 HUMAN TRAFFICKING AWARENESS, PREVENTION & RESPONSE TRAINING BRIGHT BY THREE 3605 MARTIN LUTHER KIND BLVD DENVER CO 80205 841382420 501(C)(3) 6000 CHARITABLE CONTRIBUTION CATHOLIC CHARITIES NORTHERN - WELD COUNTY OFFICE 1442 N 11TH AVE GREELEY CO 80631 840686679 501(C)(3) 17500 CHARITABLE CONTRIBUTION CENTENNIAL BOCES 2020 CLUBHOUSE DR 230 GREELEY CO 80634 840599905 501(C)(3) 13000 SCHOLARSHIP CHAMPION MINISTRIES INC DBA GROUNDWIRE PO BOX 1323 CASTLE ROCK CO 801041323 841341326 501(C)(3) 12000 PROGRAM DEVELOPMENT CITY OF GREELEY 651 10TH AVE GREELEY CO 80631 846000593 501(C)(3) 26200 CHARITABLE CONTRIBUTION COMMUNITY GRIEF CENTER 4650 20TH STREET SUITE B GREELEY CO 80634 473925959 501(C)(3) 76620 FUND CLOSURE EATON AREA PARK AND RECREATION DISTRICT PO BOX 115 EATON CO 80615 10000 CHARITABLE CONTRIBUTION EPISCOPAL RELIEF AND DEVELOPMENT PO BOX 7058 MERRIFIELD VA 221167058 731635264 501(C)(3) 7200 CHARITABLE CONTRIBUTION FIRST CONGREGATIONAL CHURCH OF GREELEY 2101 16TH ST GREELEY CO 80631 840419732 5800 PROGRAM DEVELOPMENT GLOBAL REFUGEE CENTER 917 10TH AVENUE GREELEY CO 80631 264191429 501(C)(3) 10000 CHARITABLE CONTRIBUTION GREELEY AREA HABITAT FOR HUMANITY 104 N 16TH AVE GREELEY CO 80634 841091487 501(C)(3) 19121 CHARITABLE CONTRIBUTION GREELEY ROTARY FOUNDATION PO BOX 602 GREELEY CO 80632 462795220 501(C)(3) 6000 BUILDING RENOVATION GREELEY WELD SENIOR FOUNDATION INC PO BOX 336325 GREELEY CO 80633 841181424 501(C)(3) 12309 DISCRETIONARY GRANTS GREELEY WESLEYAN CHURCH 3600 22ND ST GREELEY CO 80633 351148762 501(C)(3) 5000 CHARITABLE CONTRIBUTION HONOR FLIGHT NORTHERN COLORADO PO BOX 363 AULT CO 80610 475402461 501(C)(3) 176438 DISTRIBUTION OF FUND BALANCE I HAVE A DREAM FOUNDATION INC 5390 MANHATTAN CIRCLE 200 BOULDER CO 80303 841150542 501(C)(3) 6000 CHARITABLE CONTRIBUTION LIFE STORIES CHILD & FAMILY ADVOCACY 1610 29TH AVE PL SUITE 201 GREELEY CO 80634 841469488 501(C)(3) 10000 CHILD ADVOCACY CENTER NCMC FOUNDATION 1801 16TH ST GREELEY CO 80631 840718355 501(C)(3) 19148 SCHOLARSHIP NORTH RANGE BEHAVIORAL HEALTH LLC 1300 N 17TH AVE GREELEY CO 80631 840622660 501(C)(3) 11000 GEN/OPER SUPPORT NORTHERN COLORADO YOUTH FOR CHRIST 134 11TH AVE PO BOX 909 GREELEY CO 80631 237332916 501(C)(3) 12000 CHARITABLE CONTRIBUTION RIGHT TO READ WELD COUNTY 717 6TH ST GREELEY CO 80631 840857486 501(C)(3) 10000 COLLABORATION GRANT SALIDA DEL SOL ACADEMY FOUNDATION 111 E 26TH STREET GREELEY CO 80634 471101571 501(C)(3) 10000 CHARITABLE CONTRIBUTION SEXUAL ASSAULT VICTIM ADVOCATE CENTER (SAVA) 4812 S COLLEGE AVE FORT COLLINS CO 80525 383675536 501(C)(3) 12500 PROGRAM DEVELOPMENT SHARE OUR STRENGTH 1824 LINCOLN STREET DENVER CO 80203 521367538 501(C)(3) 7000 COLLABORATION GRANT SOCCER WITHOUT BORDERS 1100 8TH AVENUE GREELEY CO 80631 203786129 501(C)(3) 6000 PROGRAM DEVELOPMENT SPECIAL OLYMPICS COLORADO 384 INVERNESS PKWY STE 100 ENGLEWOOD CO 80112 840713739 501(C)(3) 20654 CHARITABLE SUPPORT STUDENT RECOVERY PROGRAM 1613 26TH AVENUE CT GREELEY CO 80634 472510932 501(C)(3) 96402 SUPPORT SERVICES THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 363245072 501(C)(3) 6000 CHARITABLE CONTRIBUTION THE SUCCESS FOUNDATION SERVING GREELEY AND EVANS SCHOOLS 1025 9TH AVE GREELEY CO 80631 273567674 501(C)(3) 8761 GEN/OPER SUPPORT TRINITY EPISCOPAL CHURCH 3800 W 20TH STREET GREELEY CO 806343418 840462073 501(C)(3) 12000 GEN/OPER SUPPORT UNC FOUNDATION INCJUDY FARR CENTER UNC CAMPUS BOX 20 GREELEY CO 80639 846044833 501(C)(3) 7850 SCHOLARSHIP UNITED WAY OF WELD COUNTY INC PO BOX 1944 GREELEY CO 80632 846011918 501(C)(3) 35746 CHARITABLE CONTRIBUTION WELD COUNTY SCHOOL DISTRICT SIX 1025 9TH AVE GREELEY CO 80631 846002058 170(C)(1) 60399 PROGRAM DEVELOPMENT WELD FOOD BANK 1108 H STREET GREELEY CO 80631 742244826 501(C)(3) 13725 PROGRAM DEVELOPMENT WEST GREELEY CONSERVATION DISTRICT 4302 W 9TH ST RD GREELEY CO 80634 4440 53276 REAL ESTATE TRANSFER OF REAL ESTATE PART I, LINE 2: COMPETITIVE GRANTS: GRANTEES WHO RECEIVE GRANTS THROUGH THE COMMUNITY FOUNDATION'S COMPETITIVE GRANT CYCLES ARE REQUIRED TO COMPLETE A FINAL GRANT REPORT WITHIN 60 DAYS OF THE PROJECT COMPLETION, ALONG WITH A FINAL FINANCIAL REPORT OF HOW THE FUNDS ARE EXPENDED. SCHOLARSHIPS: VERFICATION OF ENROLLMENT AT HIGHER EDUCATION INSTITUTIONS IS REQUIRED FOR EACH STUDENT RECEIVING A COMMUNITY FOUNDATION SCHOLARSHIP. DONOR-ADVISED FUND GRANTS: ORGANIZATIONS RECEIVING GRANTS FROM A DONOR-ADVISED FUND MUST AGREE TO THE TERMS OF THE GRANT. A SIGNED GRANT AGREEMENT MUST BE RETURNED TO THE FOUNDATION BEFORE THE GRANT IS DISTRIBUTED TO THE GRANTEE. X CRAFT BEER & SPECIAL EVENT ITEMS 77 19325 FAIR MARKET VALUE X RADIO ADVERTISING 54 3571 X PURCHASE DISCOUNTS 3 2108 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE FILING. IN ADDITION, A COPY OF THE FORM 990 IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL BOARD MEMBERS, STAFF, COMMITTEES, AND ANY OTHER VOLUNTEERS. IN ANY DECISION-MAKING SESSION, MEMBERS SHALL DISCLOSE ANY POSSIBLE CONFLICTS BEFORE DISCUSSION BEGINS. IN ADDITION, STAFF, WHETHER PAID OR UNPAID, SHALL AVOID ANY CONFLICTS OF INTEREST WITH THE FOUNDATION. NO STAFF SHALL HAVE ANY INTEREST IN ANY ENTITY WHICH DOES BUSINESS WITH THE FOUNDATION WITHOUT THE PRIOR WRITTEN APPROVAL OF THE CHAIR OF THE BOARD, AFTER FULL DISCLOSURE. NO STAFF SHALL HOLD ANY POSITION WITH ANY NOT-FOR-PROFIT ORGANIZATION THAT MAY HAVE BEEN OR MAY BECOME A GRANTEE OF THE FOUNDATION, OR WHICH MAY REASONABLY BE CONSIDERED TO COMPETE FOR FUNDING WITH OTHER NONPROFITS THAT ARE OR MAY BECOME GRANTEES, WITHOUT FULL DISCLOSURE AND PRIOR APPROVAL BY THE CHAIR OF THE BOARD. MEMBERS ARE REQUIRED AT THE BEGINNING OF EACH TERM, APPOINTMENT, OR EMPLOYMENT, TO COMPLETE AND FILE WITH THE FOUNDATION A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE CODE OF CONDUCT REQUIRES AN ANNUAL UPDATE OF THE CONFLICT OF INTEREST DISCLOSURE STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS' EXECUTIVE COMMITTEE EVALUATES THE PRESIDENT AND KEY EMPLOYEES ANNUALLY AND DETERMINES COMPENSATION. THE FOUNDATION PARTICIPATES IN AN ANNUAL SALARY AND BENEFITS SURVEY WITH THE COUNCIL ON FOUNDATIONS. THE EXECUTIVE BOARD REVIEWED THE PRESIDENT'S SALARY IN NOVEMBER, 2016. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE ON THE FOUNDATION WEBSITE, AND GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ACTUARIAL CHANGE IN ANNUITIES -4,273. INVESTMENT EARNINGS OF AGENCY FUNDS -86,646. FORM 990 PART XII LINE 2C THERE WERE NO CHANGES IN THE MANNER IN WHICH THE ORGANIZATION OVERSEES THE SELECTION OF THE INDEPENDENT ACCOUNTANT AND THE AUDIT OF ITS FINANCIAL STATEMENTS. CFSGWC HOLDINGS LLC 2425 35TH AVENUE SUITE 201 GREELEY CO 80634 821281238 HOLD COMPLEX GIFTS INTENDED TO BENEFIT THE FOUNDATION CO 0 0