2016-02-27T11:33:55-06:00 2015-06-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990 2014-07-01 592104920 LOST TREE VILLAGE CHARITABLE FOUNDATION INC LOST 5616223780 8 CHURCH LANE NORTH PALM BEACH FL 334082961 TREASURER DIRECTOR 5616223780 2016-02-17 1 MARTIN A DYTRYCH P00294232 5616941040 2014 2016-08-17 19:52:53Z HENRY BAER 8 CHURCH LANE NORTH PALM BEACH FL 334082961 4326289 0 X WWW.LOSTTREEFOUNDATION.ORG X 1981 FL THE PURPOSE OF THE FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE BY BUILDING A STRONGER LOCAL COMMUNITY THROUGH THE PROCESS OF GRANTING FUNDS TO 501(C)(3) HUMAN SERVICE ORGANIZATIONS, WHICH PROVIDE SERVICES OR AID TO THOSE IN NEED IN OUR COMMUNITY. 11 11 2 97 0 0 2301872 2896201 0 0 354067 395867 0 0 2655939 3292068 1825768 3130260 0 0 204743 232364 0 0 0 156007 192623 2186518 3555247 469421 -263179 8197385 8215567 255724 778662 7941661 7436905 THE LOST TREE VILLAGE CHARITABLE FOUNDATION IS DEDICATED TO BUILDING A STRONGER COMMUNITY AND IMPROVING THE QUALITY OF LIFE FOR ALL LOCAL RESIDENTS 0 0 3130260 3130260 THE ORGANIZATION AWARDED 59 GRANTS TO VARIOUS HUMAN SERVICE ENTITIES TO BE USED PRIMARILY FOR CAPITAL NEEDS. 3130260 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 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 0 0 0 0 0 1 0 0 2 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JILLIAN C VUKUSICH 5616223780 8 CHURCH LANE NORTH PALM BEACH FL 33408 X HENRY P BAER PRESIDENT 10.00 X X 0 0 0 PHILLIP ODEEN PAST PRESIDENT 10.00 X X 0 0 0 DAVID BORNHOEFT VICE PRESIDENT 7.00 X X 0 0 0 NANCY S CALCAGNINI EXECUTIVE VICE PRESIDENT 7.00 X X 0 0 0 DAVID DABERKO TREASURER 7.00 X X 0 0 0 DOROTHY FORBES VICE PRESIDENT 7.00 X X 0 0 0 PAUL JONES VICE PRESIDENT 7.00 X X 0 0 0 STEPHEN KIRMSE VICE PRESIDENT 7.00 X X 0 0 0 JANET LEWIS VICE PRESIDENT 7.00 X X 0 0 0 JOSEPH MELONE VICE PRESIDENT 7.00 X X 0 0 0 CARROLL ROTCHFORD VICE PRESIDENT 7.00 X X 0 0 0 PAMELA RUE EXECUTIVE DIRECTOR 40.00 X 131500 0 7935 131500 0 7935 1 0 0 0 0 2896201 125796 2896201 146410 146410 1283678 1034221 249457 249457 249457 3292068 0 0 395867 3130260 3130260 191000 191000 12959 12959 15151 15151 13254 13254 21176 21176 17630 17630 67310 67310 3005 3005 8432 8432 3762 3762 4260 4260 OTHER EXPENSES 42186 42186 OFFICE REPAIRS AND MAIN 17644 17644 OFFICE EQUIPMENT AND EQ 7218 7218 3555247 3130260 424987 0 181555 667093 405417 232141 50000 15000 9174 10002 5575600 4925924 1593003 2034464 382636 330943 8197385 8215567 8724 2045 247000 776617 255724 778662 X 5088799 4102546 1375708 1849202 1477154 1485157 7941661 7436905 8197385 8215567 -263179 -241577 0 X X 0 1 X 1 0 X 1549793 2008633 3172114 2301872 2896201 11928613 1549793 2008633 3172114 2301872 2896201 11928613 2746221 9182392 96577 108791 132327 126322 146410 610427 41371 41758 41706 43394 22391 190620 12729660 0.72130 0.75390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1477154 8003 1485157 1300690 176464 1477154 1214524 86166 1300690 1219958 -5434 1214524 1035242 184716 1219958 1.00000 0 0 0 MFB NORTHERN FUNDS BD INDEX FD 482478 F MFB NORTHERN FUNDS ULTRA SHORT 1551986 F 2034464 X 3050491 -241577 -241577 3292068 0 3292068 3555247 0 3555247 0 3555247 PART V, LINE 4: PERMANENTLY RESTRICTED ENDOWMENT FUNDS - THE PRINCIPAL IS TO BE MAINTAINED IN PERPETUITY AND INVESTED FOR THE PURPOSE OF PRODUCING INCOME AND LONG-TERM GROWTH OF PRINCIPAL. PART X, LINE 2: MANAGEMENT HAS ASSESSED ITS TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2015 AND DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS TO BE RECOGNIZED. THE FOUNDATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. 1 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 237153017 26550 CLIENT MANAGEMENT SOFTWARE CONVERSION ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 SECOND AVENUE NORTH LAKE WORTH FL 33460 592471253 60870 SECURITY CAMERAS AND GATES FOR HOUSING PROGRAMS AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 592486620 200000 AVDAS TRANSFORMATIONAL NEW EMERGENCY SHELTER - REBUILDING LIVES, RENEWING HOPE! AUTISM PROJECT OF PALM BEACH COUNTY 1310 N CONGRESS AVE 100 WEST PALM BEACH FL 33409 522007008 50000 FOOD TRUCK MICRO-BUSINESS FOR ADULTS WITH ASD BIG HEART BRIGADE 5770 WHIRLAWAY RD PALM BEACH GARDENS FL 33418 650581187 5000 2014 THANKSGIVING FEAST BOYS & GIRLS CLUBS OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 650253002 23275 TECHNOLOGY DRIVING ACADEMIC SUCCESS IN INDIANTOWN CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33437 650149423 32565 HEALTH CLINIC RENOVATIONS PROJECT CENTER FOR CHILD COUNSELING INC 731 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 650932032 21000 CHILDCARE AND COMMUNITY SOCIAL-EMOTIONAL WELLNESS PROGRAM CENTER FOR FAMILY SERVICES THE 4101 PARKER AVENUE WEST PALM BEACH FL 33405 591084179 30000 PAT REEVES VILLAGE--PROGRAM REACH CHILD PROTECTION TEAM PALM BEACH 5305 GREENWOOD AVENUE WEST PALM BEACH FL 33407 650746922 44069 FACILITY FURNISHINGS CHILDREN'S HOME SOCIETY OF FLORIDA 3333 FOREST HILL BOULEVARD WEST PALM BEACH FL 33406 590192430 25000 TRANSPORTATION NEEDS - RESIDENTIAL PROGRAMS CLASS OF 1957 ROOSEVELT HIGH SCHOOL INC PO BOX 9124 RIVIERA BEACH FL 33419 311504009 -4000 PRIOR YEAR GRANT CANCELLED, SCHOLARSHIPS CLINICS CAN HELP 1550 LATHAM ROAD - SUITE 10 WEST PALM BEACH FL 33409 202778895 575000 PERMANENT SITE COMMUNITY HEALTH CENTER OF WEST PALM BEACH 2100 W 45TH STREET WEST PALM BEACH FL 33407 263611337 25000 COMMUNITY HEALTH CENTER OF WPB CLINIC IMPROVEMENTS DUNBAR CENTER INC 12100 SE LANTANA AVENUE HOBE SOUND FL 33455 650216826 20745 DUNBAR A/C PACKAGE UNITS EDUCATION FOUNDATION OF PALM BEACH COUNTY INC 3300 FOREST HILL BLVD C-141 WEST PALM BEACH FL 33406 592420369 349013 RIVIERA BEACH LITERACY PROJECT EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER FL 33458 010870672 27500 SETTING THE STAGE FOR EL SOL FAITHHOPELOVECHARITY INC 3175 S CONGRESS AVE SUITE 310 PALM SPRINGS FL 33461 650464807 200000 CONSTRUCTION OF THE KITCHEN IN THE VILLAGE OF VALOR FAMILIES FIRST OF PALM BEACH COUNTY 3333 FOREST HILL BLVD 2ND FLOOR WEST PALM BEACH FL 33406 650166352 36101 CAPITAL EQUIPMENT FOR FAMILY PROGRAMS FARMWORKER CHILDRENS CENTER INC 130 ISLAND DRIVE OCEAN RIDGE FL 33435 650169221 11000 CAMPO ALEGRE/HELP WITH HOMEWORK FLORIDA ATLANTIC UNIVERSITY CHRISTINE E LYNN COLLEGE OF NURSING 777 GLADES ROAD BOCA RATON FL 33431 590917284 50000 INVESTING IN NURSING EDUCATION TO ENSURE EXCELLENT HEALTHCARE FOR THE FUTURE FRIENDS OF FOSTER CHILDREN OF PBC 4100 OKEECHOBEE BLVD WEST PALM BEACH FL 33409 592487590 25000 BACK TO SCHOOL BASH, SCHOOL SUPPLIES FRIENDS OF MACARTHUR BEACH STATE PARK INC 10900 JACK NICKLAUS DRIVE NORTH PALM BEACH FL 33408 650196497 20000 INTERNET AND PHONE ACCESS UPDATE GRANDMA'S PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 650821321 30200 DISASTER PREPAREDNESS GRATITUDE HOUSE 1700 N DIXIE HWY WEST PALM BEACH FL 33407 237215223 60000 RESIDENTIAL ROOM RENOVATION HACER MINISTRY CORP 2727 GEORGIA AVE WEST PALM BEACH FL 33405 271506309 75000 NEHEMIAH HOUSE AFFORDABLE HOUSING INITIATIVE HABITAT FOR HUMANITY OF PALM BEACH COUNTY 6758 N MILITARY TRAIL RIVIERA BEACH FL 33407 593525576 50000 JUPITER REVITALIZATION PROJECT IN JUPITER HOMESAFE 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 591935485 25000 RESIDENTIAL PROGRAM VAN HOUSE OF HOPE 2484 SE BONITA ST STUART FL 34997 592422998 32500 HOUSE OF HOPE PANTRY & THRIFT STORES, HOBE SOUND & INDIANTOWN BRANCHES HOUSING PARTNERSHIP INC (OF COMMUNITY PARTNERSHIP GROUP) 2001 BLUE HERON BLVD WEST RIVIERA BEACH FL 33404 592704597 33745 ENHANCING IT INFRASTRUCTURE AND SERVICE CAPABILITIES JACK THE BIKE MAN INC 2406 FLORIDA AVENUE WEST PALM BEACH FL 33401 260579626 25500 JACK THE BIKEMAN INFRASTRUCTURE DEVELOPMENT JUNIOR LEAGUE OF THE PALM BEACHES 470 COLUMBIA DR BUILDING F WEST PALM BEACH FL 33409 596138209 8444 JUNIOR LEAGUE OF THE PALM BEACHES' EYE AND EAR ALERT KIDS CANCER FOUNDATION INC 246 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 33411 010551879 20000 FAMILY SUPPORT PROGRAMS LAKE WORTH WEST RESIDENT PLANNING GROUP INC 4730 MAINE STREET LAKE WORTH FL 33461 650838753 21071 LAKE WORTH WEST COMMUNITY CENTER IMPROVEMENTS LEGAL AID SOCIETY OF PALM BEACH COUNTY INC 423 FERN STREET SUITE 200 WEST PALM BEACH FL 33401 596046994 24000 DATA SECURITY PACKAGE (TO INCREASE EFFICIENCY, CAPACITY AND SECURITY OF CLIENT SERVICES DELIVERY) LIGHTHOUSE ARTCENTER MUSEUM & SCHOOL OF ART 373 TEQUESTA DRIVE TEQUESTA FL 33469 591118672 23700 ADA COMPLIANT FAMILY RESTROOM FACILITY LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY 1 JUNO BEACH FL 33408 592445926 14000 PASSPORT PROGRAM LORD'S PLACE INCTHE 2808 NORTH AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 592240502 55000 HOUSING PROGRAMS TRANSPORTATION MALTZ JUPITER THEATRE INC 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 650985652 17820 SCHOLARSHIP SUPPORT FOR STUDENTS MEALS ON WHEELS OF THE PALM BEACHES INC PO BOX 247 WEST PALM BEACH FL 334020247 272891297 7500 PAID DELIVERY DRIVER MUSCULAR DYSTROPHY ASSOCIATION 2500 QUANTUM LAKES DRIVE BOYNTON BEACH FL 33426 131665552 27000 2015 MDA SUMMER CAMP PALM BEACH SCHOOL FOR AUTISM 8480 LANTANA RD LAKE WORTH FL 33467 050571797 60000 LIFE LEARNING PLACE OF HOPE INC 9078 ISAIAH LN PALM BEACH GARDENS FL 33418 650841384 100000 BERLIN FAMILY FOUNDATION EDUCATION AND ENRICHMENT CENTER RUTH & NORMAN RALES JEWISH FAMILY SERVICES 21300 RUTH BARON COLEMAN BLVD BOCA RATON FL 33428 651115689 30000 JACOBSON FAMILY FOOD PANTRY AT JFS & JFS MEALS-ON-WHEELS SEAGULL SERVICES 3879 BYRON DR WEST PALM BEACH FL 33404 591879968 48412 SAIL TEACHING KITCHEN SOUP KITCHEN INC THE 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 592628415 30000 REPLACEMENT WORK VAN FOR DONATION PICK-UP SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 590915177 100000 GROW UP GREAT EARLY CHILDHOOD EDUCATION CENTER SPEAK UP FOR KIDS OF PALM BEACH COUNTY PO BOX 1896 WEST PALM BEACH FL 33402 800345608 25000 ADVOCACY FOR ABUSED, ABANDONED AND NEGLECTED CHILDREN ST GEORGE CENTER INC 21 W 22ND ST RIVIERA BEACH FL 33419 650579772 27722 HURRICANE DOORS AND AIRCONDITIONING ST VINCENT DE PAUL OF ST PETER 1701 INDIAN CREEK PKWY JUPITER FL 33458 591058446 50000 TEMPORARY EMERGENCY CASH PROGRAM STREET BEAT INC 205 SE 3RD AVE SOUTH BAY FL 33493 650646408 46500 RENOVATING SPACE FOR GLADES ARTS EDUCATION SUNSET HOUSE INC 8800 SUNSET DR PALM BEACH GARDENS FL 33410 650695313 22501 SUNSET HOUSE CAPITAL IMPROVEMENT THE CHILDREN'S HEALING INSTITUTE 1803 S AUSTRALIAN AVENUE WEST PALM BEACH FL 33409 650071524 4786 EDUCATION AND RESOURCES FOR AT-RISK FAMILIES URBAN LEAGUE OF PALM BEACH COUNTY 1700 NORTH AUSTRALIAN AVENUE WEST PALM BEACH FL 33417 591533710 16501 HIGH SCHOOL GRADUATION SUCCESS URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 911901103 23000 URBAN YOUTH IMPACT SAFETY/SECURITY AND SCIENCE UPGRADE VITAL FLIGHT INC 3080 SE CHANDELLE JUPITER FL 33478 273302681 10000 FLIGHTS OF COMPASSION WEST JUPITER COMMUNITY GROUP EDNA W RUNNER TUTORIAL CENTER 7187 CHURCH STREET JUPITER FL 33458 650137715 41000 PROGRAM ESSENTIAL UPGRADE YOUNG SINGERS OF THE PALM BEACHES 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 300193514 13000 EDUCATIONAL TOOLS AND TECHNOLOGY UPDATE YOUTH RECREATION ASSOCIATION 3005 BERNARDO LANE RIVIERA BEACH FL 33407 650250058 15000 2015 GIRLS BASKETBALL PROGRAM YWCA OF PALM BEACH COUNTY 1016 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 590751935 62670 WEST PALM BEACH CHILD CARE 60 PART I, LINE 2: GRANT PROCEDURES ARE AS FOLLOWS: 1. ONCE A GRANT IS APPROVED, A GRANT CONTRACT IS SENT TO THE AGENCY WHICH MUST BE SIGNED AND AGREED TO BY AN EXECUTIVE OF THE AGENCY. 2. WHEN THIS CONTRACT IS RETURNED TO THE FOUNDATION AND ALL CONDITIONS ARE MET, A CHECK FOR THE GRANT AMOUNT IS THEN ISSUE ALONG WITH A GRANT ACCOUNTABILITY REPORT . THIS REPORT REQUIRES THE AGENCY TO INCLUDE A NARRATIVE ON THE SUCCESS OF THE GRANT AND AN ACCOUNTING OF THE AMOUNT EXPENDED WITH BACK-UP RECEIPTS. 3. ALSO, IF AN AGENCY RECEIVES A GRANT IN ONE YEAR AND A VISITING TEAM GOES BACK THE NEXT YEAR, ONE OF THE REQUIREMENTS FOR THE TEAM IS TO ENSURE THAT THE GRANT OF THE PRIOR YEAR WAS SPENT CORRECTLY. X 0 0 0 0 0 0 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE OF THE FOUNDATION'S BOARD DETERMINES AND APPROVES ALL COMPENSATION ON AN ANNUAL BASIS. EMPLOYEES DO NOT ENTER INTO ANY EMPLOYMENT AGREEMENT. X 17 125796 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 A MEMBER OF THE FOUNDATION IS DEFINED AS FOLLOWS: (I) AN INDIVIDUAL WHO MADE A FINANCIAL CONTRIBUTION TO THE FOUNDATION IN AT LEAST ONE OF THE LAST TWO FISCAL YEARS PRIOR TO THE ANNUAL MEETING; (II) AN INDIVIDUAL WHO HAS MADE CONTRIBUTIONS TOTALING MORE THAN $100,000 SINCE THE FOUNDATION'S INCEPTION;AND (III) AN INDIVIDUAL WHO IS A MEMBER OF THE LEGACY SOCIETY. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS ARE ELIGIBLE TO VOTE ON SELECTING THE BOARD OF TRUSTEES AND MAY ELECT UP TO 90 OF THE TRUSTEES. THE BOARD OF TRUSTEES VOTE TO ELECT THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS MADE BY THE GOVERNING BOARD MUST BE APPROVED BY THE BOARD OF TRUSTEES MEMBERSHIP AND RATIFIED AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE DRAFT FORM 990 IS E-MAILED TO VOTING AND CERTAIN OTHER BOARD MEMBERS FOR AN INDEPENDENT REVIEW. BOARD MEMBERS MEET SUBSEQUENTLY TO MAKE INQUIRIES, DISCUSS QUESTIONS THEY MAY HAVE ON THE TAX RETURN, AND MAKE OR RECOMMEND CHANGES. AFTER ALL INQUIRIES ARE CLEARED AND ADJUSTMENTS MADE (IF ANY), THE TAX PREPARER SUBMITS A SECOND DRAFT TO THE BOARD FOR FINAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST AS IT ARISES. AT THE ANNUAL MEETING, BOARD MEMBERS ARE AGAIN ASKED TO DISCLOSE ANY CONFLICTS AND ARE REQUIRED TO DOCUMENT AND PRESENT THE ACTUAL CONFLICT TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BOARD REVIEWS AND APPROVES THE COMPENSATION OF EMPLOYEES. THE COMPENSATION IS INCLUDED IN THE BUDGET WHICH IS APPROVED BY THE BOARD AND DOCUMENTED AS SUCH IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 WRITTEN REQUESTS MUST BE MADE DIRECTLY TO THE ORGANIZATION FOR REVIEW OF ITS DOCUMENTS. PERSONS MAKING THE REQUEST MAY BE ASKED TO VISIT THE OFFICE TO REVIEW THE DOCUMENTS OR THEY MAY BE MAILED A COPY OF THE REQUESTED DOCUMENTS. FORM 990; PART XI, LINE 2C CONSISTENT WITH PRIOR YEAR THE FOUNDATION'S EXECUTIVE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FOUNDATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.