2015-09-10T10:22:19-05:00 2014-12-31 743001153 PMB HELIN DONOVAN LLP 1340 TREAT BLVD STE 525 WALNUT CREEK CA 94597 990 2014-01-01 941615897 COMMUNITY FOUNDATION FOR MONTEREY COUNTY COMM 8313759712 2354 GARDEN ROAD MONTEREY CA 93940 DANIEL R BALDWIN PRESIDENT, CEO 8313759712 2015-08-28 1 WARD PYNN P00184378 9259540100 2014 2016-04-25 22:37:26Z DANIEL R BALDWIN 2354 GARDEN ROAD MONTEREY CA 93940 44998402 0 X WWW.CFMCO.ORG X 1945 CA TO INSPIRE PHILANTHROPY AND BE A CATALYST FOR STRENGTHENING COMMUNITIES THROUGHOUT MONTEREY COUNTY. 20 20 26 75 0 0 12034809 11973720 134264 190626 3944485 3659367 18237 134363 16131795 15958076 9929448 11283516 0 0 1217927 1412392 0 0 399664 1406248 1421863 12553623 14117771 3578172 1840305 173143482 177868215 27973118 28159920 145170364 149708295 X TO INSPIRE PHILANTHROPY AND BE A CATALYST FOR STRENGTHENING COMMUNITIES THROUGHOUT MONTEREY COUNTY. 0 0 11233522 11030516 16814141 GRANTS PROGRAM - AS THE LARGEST GRANTMAKING FOUNDATION IN MONTEREY COUNTY, THE COMMUNITY FOUNDATION PROVIDES FUNDING AND TECHNICAL ASSISTANCE SUPPORT TO A WIDE-RANGE OF NONPROFIT ORGANIZATIONS PROVIDING NEEDED SERVICES IN THE AREAS OF YOUTH DEVELOPMENT AND EDUCATION, HEALTH AND HUMAN SERVICES, COMMUNITY DEVELOPMENT, ARTS AND CULTURE, ENVIRONMENT, ANIMAL WELFARE AND OTHER AREAS. 165849 118000 LEAD (LEADERSHIP EDUCATION AND DEVELOPMENT) IS A PROFESSIONAL DEVELOPMENT INSTITUTE FOR EFFECTIVE NONPROFIT MANAGERS IN MONTEREY, SANTA CRUZ, AND SAN BENITO COUNTIES WHO ASPIRE TO MAXIMIZE THEIR LEADERSHIP POTENTIAL. LEAD PARTICIPANTS RECEIVE HIGH-QUALITY LEADERSHIP AND MANAGEMENT TRAINING IN MONTHLY SESSIONS, INDIVIDUALIZED PROFESSIONAL DEVELOPMENT PLANS, INDIVIDUAL COACHING WITH COMMUNITY LEADERS, APPLIED ORGANIZATIONAL DEVELOPMENT ACTIVITIES, AND THE DEVELOPMENT OF A STRONG PEER NETWORK. 334321 135000 369815 GIRLS' HEALTH IN GIRLS' HANDS IS A MULTI-YEAR INITIATIVE OF THE CFMC'S WOMEN'S FUND DESIGNED TO GIVE GIRLS THE SUPPORT AND SKILLS THEY NEED TO MAKE HEALTHY CHOICES AND BE AGENTS FOR CHANGE IN THEIR SCHOOLS AND COMMUNITIES. SIX NONPROFIT ORGANIZATIONS RECEIVE FUNDING TO EXPAND THEIR EXISTING GIRLS' PROGRAMS AND SHARE RESOURCES FOR GREATER IMPACT. EACH PARTNER AGENCY HAS ENHANCED PROGRAMMING TO INCLUDE HEALTH EDUCATION, LEADERSHIP TRAINING AND ACTIVITIES, AND GIRL-LED ADVOCACY. 922400 SEE WWW.CFMCO.ORG FOR ALL OTHER PROGRAMS. 922400 12656092 1 1 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 31 0 1 26 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X COMMUNITY FOUNDATION FOR MONTEREY COUNTY 8313759712 2354 GARDEN ROAD MONTEREY CA 93940 STEPHEN DART BOARD MEMBER 2.00 X 0 0 0 GAIL DELOREY CPA CHAIR, BOARD MEMBER 4.00 X X 0 0 0 TONYA ANTLE BOARD MEMBER 2.00 X 0 0 0 GREG CHILTON BOARD MEMBER 2.00 X 0 0 0 JAMES CLAYPOOL BOARD MEMBER 2.00 X 0 0 0 CATHERINE KOBRINSKY EVANS SECRETARY, BOARD MEMBER 2.00 X X 0 0 0 ANN BROWN BOARD MEMBER 2.00 X 0 0 0 TINA STARKEY LOPEZ TREASURER, BOARD MEMBER 2.00 X X 0 0 0 RICK KENNIFER VICE CHAIR, BOARD MEMBER 2.00 X X 0 0 0 IDA LOPEZ CHAN BOARD MEMBER 2.00 X 0 0 0 PATRICIA HIRAMOTO BOARD MEMBER 2.00 X 0 0 0 ALFRED DIAZ-INFANTE BOARD MEMBER 2.00 X 0 0 0 JOHN PHILLIPS BOARD MEMBER 2.00 X 0 0 0 KELLY MCMILLIN BOARD MEMBER 2.00 X 0 0 0 STEVE MCGOWAN BOARD MEMBER 2.00 X 0 0 0 RAUL RODRIGUEZ BOARD MEMBER 2.00 X 0 0 0 KEN WRIGHT BOARD MEMBER 2.00 X 0 0 0 KENNETH B PETERSEN CFP BOARD MEMBER 2.00 X 0 0 0 ANNA MARIE PONCE BOARD MEMBER 2.00 X 0 0 0 DANIEL BALDWIN PRESIDENT/CEO 37.50 X 218400 0 33766 JULIE DREZNER VP - GRANTS & PROGRAMS 37.50 X 104015 0 28095 322415 0 61861 2 0 1 0 VERUS 999 THIRD AVENUE SUITE 4200 SEATTLE WA 98104 INVESTMENT CONSULTING 101000 1 35639 11938081 2932403 11973720 CRT MANAGEMENT FEES 525920 167126 167126 WORKSHOP INCOME 611600 23500 23500 190626 3819285 3819285 83590 63762 19828 19828 19828 27617334 1165517 28317972 624797 -700638 540720 -159918 -159918 42732 35639 33795 8937 8937 MISC ADMIN INCOME 900099 90751 90751 RETURNED GRANTS 900099 14847 14847 105598 15958076 296224 0 3688132 11283516 11283516 322415 132384 132061 57970 800066 328463 327716 143887 63126 25920 25856 11350 135051 55445 55318 24288 91734 37662 37575 16497 3698 3698 37548 13275 19083 5190 67390 31156 16617 19617 16053 5675 8159 2219 133446 82027 19350 32069 98747 98747 116068 41034 58992 16042 11942 4222 6069 1651 28125 9942 14295 3888 76585 27076 38923 10586 3828 1353 1946 529 SPECIAL PROGRAMS 438619 438619 OTHER FUND MGMT EXPENSE 267338 94514 135872 36952 DONOR DEVELOPMENT 65530 23167 33305 9058 DUES/LIBRARY 30610 10822 15557 4231 26336 9820 12876 3640 14117771 12656092 1062015 399664 15788029 15334823 3267700 2941923 195514 188640 20673 29565 2140206 359827 1814651 1780379 131975641 137239408 20081274 20353477 173143482 177868215 334626 114403 1610427 1043561 26028065 27001956 27973118 28159920 X 15538431 19289093 33244215 30593325 96387718 99825877 145170364 149708295 173143482 177868215 X 1840305 2403976 293650 X 0 1 X 1 0 X 5211248 11004133 14051003 12034809 11973720 54274913 5211248 11004133 14051003 12034809 11973720 54274913 5403933 48870980 2164475 2566004 3107682 2668789 3902875 14409825 1819 1819 68686557 0.71150 0.69180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 109 250 6842704 5128016 4754228 6529288 37946600 111761695 1 1 119611575 4581462 4078511 5750502 2489386 120031660 106358801 956478 18085286 4078320 1710670 119611575 93940416 5533510 12522004 4195512 1441617 106358001 97185880 3956446 -2017561 3596458 1587891 93940416 85579328 405704 11797482 3603417 993217 93185880 0 0 461627 461627 1083488 359827 723661 401430 401430 193661 193661 1780379 CRT INVESTMENTS 20353477 20353477 FUNDS HELD AS AGENCY ENDOWMENT 4141296 LIABILITIES UNDER SPLIT INTEREST 3820474 LIABILITIES UNDER CRT 9359652 STEWARDSHIP FUNDS 9680534 27001956 X 18021388 2403976 625659 3029635 14991753 966323 966323 15958076 13483457 0 13483457 634314 634314 14117771 PART X, LINE 2: PART X - ASC 740-10 (FORMERLY FIN 48) THE FOUNDATION HAS ADOPTED THE PROVISIONS RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH DEFINES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FOUNDATION'S MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. WITH FEW EXCEPTIONS THE FOUNDATION IS NO LONGER SUBJECT TO FEDERAL EXAMINATION FOR YEARS BEGINNING BEFORE 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 625,659. PART XI, LINE 4B - OTHER ADJUSTMENTS: STEWARDSHIP AND OTHER AGENCY FUNDS 957,386. FUNDRAISING EVENT INCOME ADJUSTMENT 8,937. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS DISTRIBUTED ON BEHALF OF OTHER FUNDS 634,314. WF LUNCHEON 27688 25139 2549 21719 BUBBLES & BAGS 50683 10500 40183 12076 78371 35639 42732 33795 33795 8937 1 ALL SAINTS EPISCOPAL DAY SCHOOL 8060 CARMEL VALLEY ROAD CARMEL CA 93923 770296750 501C3 31700 FACULTY DEVEL,SCHOLARSHIPS ALLIANCE ON AGING 247 MAIN STREET SALINAS CA 93901 941747036 501C3 13591 GENERAL SUPPORT ALS ASSOCIATION-GOLDEN WEST CHAPTER P O BOX 565 AGOURA HILLS CA 91376 133271855 501C3 7041 GENERAL SUPPORT ALZHEIMER'S ASSOCIATION 21 LOWER RAGSDALE DR MONTEREY CA 93940 942897949 501C3 14901 GENERAL SUPPORT AMERICAN CANCER SOCIETY INC P O BOX 720366 OKLAHOMA CITY OK 73162 131788491 501C3 35415 GENERAL SUPPORT BIG SUR LAND TRUST P O BOX 4071 MONTEREY CA 93942 942473415 501C3 9264 GENERAL SUPPORT BLIND AND VISUALLY IMPAIRED 225 LAUREL AVENUE PACIFIC GROVE CA 93950 237221588 501C3 20016 GENERAL SUPPORT BOYS & GIRLS CLUB OF MONTEREY CO P O BOX 97 SEASIDE CA 93955 941702753 501C3 5508 GENERAL SUPPORT CARMEL BACH FESTIVAL P O BOX 575 CARMEL CA 93921 941434628 501C3 128886 GENERAL SUPPORT CARMEL BY THE SEA PUBLIC LIBRARY FOUNDATION P O BOX 2042 CARMEL CA 93921 770257681 501C3 17334 GENERAL SUPPORT CARMEL FOUNDATION P O BOX 1050 CARMEL CA 93921 941225368 501C3 148322 GENERAL SUPPORT CARMEL MUSIC SOCIETY P O BOX 22783 CARMEL CA 93922 946102547 501C3 128012 UNRESTRICTED SUPPORT CARMEL WOMEN'S CLUB P O BOX 2674 CARMELBYTHESEA CA 93920 941295376 501C3 7395 GENERAL SUPPORT CATHOLIC CHARITIES 922 HILBY AVENUE SUITE C SEASIDE CA 93955 770042961 501C3 6579 GENERAL SUPPORT CENTRAL COAST LIGHTHOUSE KEEPERS P O BOX 223014 CARMEL CA 93922 770342442 501C3 13672 GENERAL SUPPORT CHAMBER MUSIC MONTEREY BAY P O BOX 221458 CARMEL CA 93922 237001657 501C3 122514 GENERAL SUPPORT CHARTWELL SCHOOL 2511 NUMA WATSON ROAD SEASIDE CA 93955 770119013 501C3 30250 SCHOLARSHIP FUND COMMUNITY HOSPITAL FOUND P O BOX HH MONTEREY CA 93942 942789696 501C3 19504 GENERAL SUPPORT DIOCESE OF MONTEREY P O BOX 2048 MONTEREY CA 93942 941658203 501C3 44317 ASSIST RETIRED PRIESTS DIOCESE OF ST AUGUSTINE PRIESTS CARE FUND 11625 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 593271754 501C3 24579 ASSIST RETIRED PRIESTS DOOR TO HOPE 130 WEST GABILAN ST SALINAS CA 93901 942240770 501C3 7489 GENERAL SUPPORT FOREST HILL MANOR 551 GIBSON AVE PACIFIC GROVE CA 93950 941312411 501C3 17708 GENERAL SUPPORT FOUNDATION FOR MONTEREY COUNTY FREE LIBRARIES 450 LINCOLN SUITE 203 SALINAS CA 93901 770256346 501C3 6109 LIBRARY MATERIALS HARTNELL COLLEGE FOUNDATION 411 CENTRAL AVE SALINAS CA 93901 942781664 501C3 7521 GENERAL SUPPORT MADONNA DEL SASSO CHURCH 320 E LAUREL DR SALINAS CA 93906 941658203 501C3 16450 GENERAL SUPPORT MADONNA DEL SASSO SCHOOL 20 SANTA TERESA WAY SALINAS CA 93906 941658203 501C3 26321 GENERAL SUPPORT MEALS ON WHEELS OF MONTEREY 700 JEWELL AVE PACIFIC GROVE CA 93950 942157521 501C3 5487 GENERAL SUPPORT MONTEREY COUNTY SYMPHONY ASSN 2560 GARDEN RD STE 101 MONTEREY CA 93940 941584123 501C3 127765 GENERAL SUPPORT MONTEREY HIGH SCHOOL 101 HERMANN DRIVE MONTEREY CA 93940 770320712 501C3 9547 SCHOLARSHIP FUND MONTEREY MUSEUM OF ART 559 PACIFIC ST MONTEREY CA 93940 941534563 501C3 407052 GENERAL SUPPORT MONTEREY PENINSULA COLLEGE 980 FREMONT ST MONTEREY CA 93940 770391075 501C3 9362 VOUCHER PROGRAM NOTRE DAME HIGH SCHOOL 455 PALMA DR SALINAS CA 93901 941658139 501C3 42112 GENERAL SUPPORT PACIFIC GROVE MUSEUM OF NATURAL HIS 165 FOREST AVE PACIFIC GROVE CA 93950 946172573 501C3 31800 GENERAL SUPPORT PALMA HIGH SCHOOL 919 IVERSON ST SALINAS CA 93901 941322168 501C3 63168 GENERAL SUPPORT PRAYER BOOK SOCIETY 1490 MARK THOMAS DR MONTEREY CA 93940 946171286 501C3 6365 GENERAL SUPPORT SACRED HEART CATHOLIC CHURCH 22 STONE ST SALINAS CA 93901 941658203 501C3 49350 GENERAL SUPPORT SACRED HEART SCHOOL 123 W MARKET ST SALINAS CA 93901 941658139 501C3 39480 GENERAL SUPPORT SALINAS VALLEY MEMORIAL HOSP 450 E ROMIE LANE SALINAS CA 93901 942641137 501C3 99321 GENERAL SUPPORT SALVATION ARMY-MONTEREY PENINSULA 1491 CONTRA COSTA SEASIDE CA 93955 941170408 501C3 144820 GENERAL SUPPORT SPCA OF MONTEREY COUNTY P O BOX 3058 MONTEREY CA 93942 941167409 501C3 41477 GENERAL SUPPORT ST JOHN'S CHAPEL FOUNDATION 1490 MARK THOMAS DR MONTEREY CA 93940 770111036 501C3 6365 GENERAL SUPPORT UNITED WAY MONTEREY COUNTY 60 GARDEN COURT SUITE 350 MONTEREY CA 93940 941322169 501C3 33638 GENERAL SUPPORT VENTANA WILDERNESS ALLIANCE P O BOX 506 SANTA CRUZ CA 95601 770532467 501C3 10228 GENERAL SUPPORT 44 PART I, LINE 2: EVALUATIONS ARE REQUIRED FOR ALL COMPETITIVE GRANTS AND FOR DONOR-ADVISED GRANTS => $10K FOR OTHER THAN GENERAL SUPPORT A. ALL EVALUATIONS ARE REVIEWED FOR COMPLETENESS: I.IF AND TO WHAT EXTENT THE ACTIVITIES SUPPORTED THE INTENT OF THE REQUEST II. HOW AND WHAT THE FUNDS WERE USED III. HOW THE ACTIVITIES WILL INFORM THE AGENCY'S FUTURE DECISION-MAKING ACTIVITIES. X X X X 0 0 0 0 0 0 0 0 0 DANIEL BALDWIN PRESIDENT/CEO 218400 0 0 0 0 0 10920 0 22846 0 252166 0 0 0 X 18 2932403 SALES PRICE ON EXCHANGE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS AVAILABLE TO ALL VOTING MEMBERS OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING WITH THE IRS. THE ORGANIZATION'S TREASURER, PRESIDENT/CEO AND CFO REVIEWED THE 990 PRIOR TO FILING WITH THE IRS. MOST OF THE VOTING MEMBERS OF THE ORGANIZATION'S GOVERNING BODY WILL REVIEW THE 990 AFTER IT HAS BEEN FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS HAVE A COPY OF THE CONFLICT OF INTEREST POLICY AND NEW MEMBERS RECEIVE IT AS PART OF THEIR ORIENTATION, WHICH IS HELD PRIOR TO THE FIRST MEETING OF THE YEAR. BOARD MEMBERS ARE ASKED TO COMPLETE AND SUBMIT THE CONFLICT OF INTEREST DISCLOSURE FORM EVERY YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE PRESIDENT/CEO IS CONSIDERED AND RECOMMENDED BY THE FINANCE COMMITTEE AND SUBMITTED TO THE FULL BOARD FOR APPROVAL IN A CLOSED SESSION. COMPARABILITY DATA IS USED TO DETERMINE SALARY RANGES. THE COMMITTEE CONSIDERS BENEFIT SURVEYS FROM THE COUNCIL ON FOUNDATIONS, THE LEAGUE OF CALIFORNIA COMMUNITY FOUNDATIONS AND THE LOCAL FISCAL AND ADMINISTRATIVE OFFICERS GROUP. COMPENSATION FOR ALL STAFF, INCLUDING THE CHIEF FINANCIAL OFFICER IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. THE RECOMMENDATIONS OF THE PERSONNEL COMMITTEE ARE SUBMITTED TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 COMMUNITY FND FOR MONTEREY COUNTY FORM 990, PART XI, LINE 9: CONTRIBUTIONS FOR STEWARDSHIP AND OTHER FUNDS -957,386. GRANTS DISTRIBUTED ON BEHALF OF OTHER FUNDS 634,314. CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 625,659. FUNDRAISING INCOME REPORTED AT VIII: 8A -42,732. FUNDRAISING EXPENSE REPORTED AT VIII: 8B 33,795. CFMC-REAL ESTATE NO 1 LLC COMMUNITY 2354 GARDEN RD MONTEREY CA 93940 208880596 HOLD REAL ESTATE CA 624310 400898 COMMUNITY FOUNDATION FOR MONTEREY CO CFMC-REAL ESTATE NO 2 LLC COMMUNITY 2354 GARDEN RD MONTEREY CA 93940 261591345 HOLD REAL ESTATE CA 0 0 COMMUNITY FOUNDATION FOR MONTEREY CO 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CFMC REAL ESTATE NO 1 LLC CFMC C 1775050 CASH DISTRIBUTION CFMC REAL ESTATE NO 1 LLC CFMC L NOT DETERMINED CFMC REAL ESTATE NO 1 LLC CFMC O NOT DETERMINED