2016-11-15T09:02:59-06:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2015-01-01 596194413 TELFORD FOUNDATION INC TELF 2396244000 350 7TH ST NORTH NAPLES FL 34102 ALLEN WEISS MD PRESIDENT 2396244000 2016-11-15 1 MARTIN REDOVAN CPA P01281045 2392628686 2016-11-10 2015 2017-02-10 21:41:12Z ALLEN WEISS MD 350 7TH ST NORTH NAPLES FL 34102 11440107 0 X N/A X 1966 FL GIFTS TO PRESELECTED CHARITIES 5 3 0 0 0 0 0 0 0 0 2976502 2796847 13220 0 2989722 2796847 1325259 1400000 0 0 0 0 0 0 0 163707 199429 1488966 1599429 1500756 1197418 52585258 51223236 0 0 52585258 51223236 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF CERTAIN DESIGNATED ORGANIZATIONS, ALL OF WHICH ARE PUBLICLY SUPPORTED ORGANIZATIONS. 0 0 1400000 1400000 GRANTS TO DESIGNATED SUPPORTED ORGANIZATIONS. SEE SCHEDULE I. 1400000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X ALLEN WEISS MD PRESIDENT 2396244000 350 7TH ST NORTH NAPLES FL 34102 ALLEN WEISS MD PRESIDENT 2.00 40.00 X X 0 897804 26769 KEVIN D COOPER ESQ SECRETARY/TREASURER 2.00 40.00 X X 0 521934 34604 JEAN C LOGUE VICE PRESIDENT/DIRECTOR 2.00 X X 0 0 0 WILLIAM LICKERT DIRECTOR 1.00 X 0 0 0 F JOSEPH MCMACKIN III DIRECTOR 2.00 X 0 0 0 0 1419738 61373 0 0 1 0 US TRUSTBANK OF AMERICA 765 SEAGATE DRIVE NAPLES FL 34103 INVESTMENT MANAGEMENT FEES 111220 1 1683154 1683154 9756953 8643260 1113693 1113693 1113693 2796847 0 0 2796847 1400000 1400000 25000 25000 164439 164439 9990 9990 1599429 1400000 199429 0 733199 927621 51852059 50295615 52585258 51223236 0 0 X 52585258 51223236 52585258 51223236 52585258 51223236 1197418 -2559440 0 X X 0 1 X 1 0 X X 12 NCH HEALTH CARE SYSTEM 592314655 3 1 350000 0 THE FIRST PRESBYTERIAN CHURCH OF RICHMOND 616002944 1 1 140000 0 PATTIE A CLAY HOSPITAL 610461940 3 1 140000 0 THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 616001218 6 1 140000 0 WASHINGTON AND LEE UNIVERSITY 540505977 2 1 140000 0 DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC 592206025 7 1 70000 0 GREENBRIER HISTORICAL SOCIETY 237015222 9 1 70000 0 INTER-VARSITY CHRISTIAN FELLOWSHIP 362171714 9 1 70000 0 HAZARD COMMUNITY COLLEGE 611320380 6 1 70000 0 TELFORD COMMUNITY CENTER YMCA INC 616000619 9 1 70000 0 WORLD VISION INTERNATIONAL 953202116 1 1 70000 0 YOUTH HAVEN OF NAPLES INC 237065187 7 1 70000 0 12 1400000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X 237407 -2559440 -2559440 2796847 0 2796847 1599429 0 1599429 0 1599429 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). IN ADDITION, THE FOUNDATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE OTHER THAN A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. 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) 350000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE THE FIRST PRESBYTERIAN CHURCH OF RICHMOND PO BOX 165 RICHMOND KY 40476 616002944 501(C)(3) 140000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE PATTIE A CLAY HOSPITAL PO BOX 1600 RICHMOND KY 40475 610461940 501(C)(3) 140000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 800 ROSE STREET LEXINGTON KY 40536 616001218 501(C)(3) 140000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 540505977 501(C)(3) 140000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC 6075 BARTLEY LANE NAPLES FL 34116 592206025 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG WV 24901 237015222 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE HAZARD COMMUNITY COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 611320380 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE TELFORD COMMUNITY CENTER YMCA INC 1100 EAST MAIN STREET RICHMOND KY 40475 616000619 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WORLD VISION INTERNATIONAL 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98063 953202116 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE YOUTH HAVEN OF NAPLES INC 5867 WHITAKER ROAD NAPLES FL 34112 237065187 501(C)(3) 70000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 12 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 ALLEN WEISS MD PRESIDENT 0 763144 0 116660 0 18000 0 10600 0 16169 0 924573 0 0 KEVIN D COOPER ESQ SECRETARY/TREASURER 0 436535 0 67399 0 18000 0 11313 0 23291 0 556538 0 0 FORM 990, PART VI, SECTION B, LINE 11 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. 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. 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 40475 616002944 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 1 N/A 0 PATTIE A CLAY HOSPITAL PO BOX 1600 RICHMOND KY 40475 610461940 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 6 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 FOUNDATION FOR MENTAL HEALTH INC 6075 BARTLEY LANE NAPLES FL 34116 592206025 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG WV 24901 237015222 CHARITABLE ORGANIZATION WV 501(C)(3) LINE 9 N/A 0 INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 CHARITABLE ORGANIZATION AL 501(C)(3) LINE 9 N/A 0 HAZARD COMMUNITY 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 23219 616000619 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 9 N/A 0 WORLD VISION INTERNATIONAL 800 WEST CHESTNUT AVENUE MONROVIA CA 91016 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