2014-02-15T11:04:04-06:00 2013-06-30 591488101 LKD - CPAS & CONSULTANTS 500 UNIVERSITY BLVD SUITE 215 JUPITER FL 33458 990 2012-07-01 592104920 LOST TREE VILLAGE CHARITABLE FOUNDATION INC LOST 5616223780 8 CHURCH LANE NORTH PALM BEACH FL 33408 TREASURER 5616223780 2014-02-18 1 MARTIN A DYTRYCH P00294232 5616941040 2012 2015-11-30 17:44:51Z X 8 CHURCH LANE NORTH PALM BEACH FL 33408 4793669 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. 9 9 2 90 0 0 2008633 3172114 0 0 147246 289040 0 0 2155879 3461154 1520076 1814602 0 0 180637 187201 0 0 0 103517 133011 1804230 2134814 351649 1326340 5706322 7404985 441204 563887 5265118 6841098 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 1814602 1814602 THE ORGANIZATION AWARDED 57 GRANTS TO VARIOUS HUMAN SERVICE ENTITIES TO BE USED PRIMARILY FOR CAPITAL NEEDS. 1814602 1 1 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 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 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X PAMELA RUE 5616223780 8 CHURCH LANE NORTH PALM BEACH FL 33408 JOSEPH M HICKEY 10.00 X X 0 0 0 CHARLES PRINCE 7.00 X X 0 0 0 NANCY S CALCAGNINI 7.00 X X 0 0 0 HOWARD A SHALLCROSS 7.00 X X 0 0 0 HENRY P BAER 10.00 X X 0 0 0 DAVID A DABERKO 7.00 X X 0 0 0 JOSEPH J MELONE 7.00 X X 0 0 0 PHILIP A ODEEN 7.00 X X 0 0 0 CARROLL S ROTCHFORD 7.00 X X 0 0 0 PAMELA M RUE 40.00 X 117628 0 11441 117628 0 11441 1 0 0 1 0 3172114 187735 3172114 132327 132327 1489228 1332515 156713 156713 156713 3461154 0 0 289040 1814602 1814602 162676 162676 6950 6950 4535 4535 13040 13040 20920 20920 19492 19492 25331 25331 11927 11927 7347 7347 4235 4235 2790 2790 OTHER EXPENSES 40969 40969 2134814 1814602 320212 0 180203 258584 199584 814642 20000 25800 4586048 4957344 313906 980077 380781 394338 5706322 7404985 7632 11887 433572 552000 441204 563887 X 3651316 4642076 399278 898332 1214524 1300690 5265118 6841098 5706322 7404985 1326340 249640 0 X X 0 1 X 1 0 X 1409358 1541679 1549793 2008633 3172114 9681577 1409358 1541679 1549793 2008633 3172114 9681577 1474497 8207080 110754 92762 96577 108791 132327 541211 28891 48543 41371 41758 41706 202269 10425057 0.78720 0.82260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1214524 86166 1300690 1219958 -5434 1214524 1035242 184716 1219958 982972 52270 1035242 1194190 -211218 982972 1.00000 0 0 0 MFB NORTHERN FUNDS BD INDEX FD 478975 F MFB NORTHERN FUNDS TLTRA SHORT 501102 F 980077 BENEFICIAL INTEREST IN LEAD TRUST 394332 OTHER 6 394338 X 3710794 249640 249640 3461154 0 3461154 2134814 0 2134814 0 2134814 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MANAGEMENT HAS ASSESSED ITS TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2013 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 2009. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. 1 211 PALM BEACHTREASURE COAST INC POST OFFICE BOX 3588 LANTANA FL 33465 237153017 50000 CALL CENTER OPERATIONS AMERICAN RED CROSS-PBC CHAPTER 825 FERN STREET WEST PALM BEACH FL 33401 530196605 7350 REFLECTIVE VESTS ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVENUE RIVIERA BEACH FL 33404 590883386 26000 RENOVATIONS AID TO VICTIMS OF DOMESTIC ABUSE INC POST OFFICE BOX 6161 DELRAY BEACH FL 33482 592486620 30856 COMPUTERS BE A STAR FOUNDATION 1201 US HIGHWAY ONE 350 NORTH PALM BEACH FL 33408 202965003 16500 FURNITURE & EQUIPMENT BOYS & GIRLS CLUB OF PBC 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 237060561 36000 SOFTWARE PROGRAM CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 650149423 36523 DENTAL RECORD SYSTEM CENTER FOR FAMILY SERVICES 4101 PARKER AVENUE WEST PALM BEACH FL 33405 591084179 19732 SECURITY SYSTEM CHILD PROTECTION TEAM 5305 GREENWOOD AVE 101 WEST PALM BEACH FL 33407 650746922 23283 SERVER & LAPTOPS CHRISTIAN MANOR 325 EXECUTIVE CENTER DRIVE WEST PALM BEACH FL 33409 591360642 25000 A/C UNITS CHURCH OF THE HARVEST INC 183 SOUTH LAKE AVENUE PAHOKEE FL 33476 651079385 10500 FLOOR SCRUBBER CLASS OF 1957 ROOSEVELT HIGH SCHOOL P O BOX 9124 RIVIERA BEACH FL 33419 311504009 4000 SCHOLARSHIP FUNDS CLINICS CAN HELP 1550 LATHAM RD 10 WEST PALM BEACH FL 33409 202778895 16000 WHEELCHAIR WASHING MACHINE COMMUNITY BACK TO SCHOOL BASH 5206 RIVERMILL LANE LAKE WORTH FL 33463 651141522 25000 SCHOOL SUPPLIES DRUG ABUSE FOUNDATION 400 S SWINTON AVENUE DELRAY BEACH FL 33444 237074625 66500 RENOVATE RESIDENTIAL CENTER EDUCATION FOUNDATION OF PALM BEACH COUNTY INC 3300 FOREST HILL BLVD WEST PALM BEACH FL 33406 592420369 96000 MATERIAL AND SUPPLIES FOR ELEMENTARY SCHOOLS EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER FL 33458 010870672 25000 RENOVATIONS FARMWORKER'S CHILDREN'S COUNCIL INC 130 ISLAND DRIVE OCEAN RIDGE FL 33435 650169221 10000 CAMP ALEGRE FAU - COLLEGE OF NURSING 777 GLADES ROAD ADMIN 295 BOCA RATON FL 33431 590917284 50000 SCHOLARSHIPS FERN HOUSE INC 1958 CHURCH STREET WEST PALM BEACH FL 33409 592286556 60550 RENOVATIONS FLORIDA OUTREACH CENTER FOR THE BLIND INC 2315 SOUTH CONGRESS AVENUE PALM SPRINGS FL 33461 550827232 24000 COMPUTERS GIRL SCOUTS OF SOUTHEAST FLORIDA 1224 WEST INDIANTOWN RD JUPITER FL 33458 590657327 44500 PROGRAM SUPPORT GOVERNOR'S COUNCIL FOR COMMUNITY HEALTH 800 CLEMATIS STREET WEST PALM BEACH FL 33401 650449910 40000 SUMMER CAMP PROGRAM HABITAT FOR HUMANITY OF MARTIN COUNTY 2555 SE BONITA STREET STUART FL 34997 592816698 50000 HOUSING HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 592001615 15000 GENERATOR HOUSE OF HOPE 2484 SE BONITA STREET STUART FL 34997 592422998 28000 APPLIANCES & EQUIPMENT HOUSING PARTNERSHIP 2001 WEST BLUE HERON BLVD RIVIERA BEACH FL 33404 592704597 25000 PROGRAM SUPPORT JACK THE BIKE MAN 2302 FLORIDA AVENUE WEST PALM BEACH FL 33416 260579626 10000 BIKE PARTS JUPITER PRE SCHOOL 17593 CINQUEZ PARK WEST JUPITER FL 33458 591141608 15072 KITCHEN RENOVATIONS KIDS CANCER FOUNDATION 246 ROYAL PALM BLVD ROYAL PALM BEACH FL 33411 010551879 15000 APPLIANCES & EQUIPMENT LEGAL AID SOCIETY OF PALM BEACH COUNTY INC 423 FERN STREET WEST PALM BEACH FL 33401 596046994 4888 RENOVATIONS LITERACY COALITION OF PALM BEACH COUNTY 3651 QUANTUM BLVD BOYNTON BEACH FL 33426 650169781 50000 EQUIPMENT & FURNITURE LOGGERHEAD MARINE LIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 592445926 10000 PROGRAM SUPPORT LORD'S PLACE THE 2801 NORTH AUSTRALIAN AVE WEST PALM BEACH FL 33407 592240502 90000 RENOVATE KITCHEN MILAGRO CENTER 695 AUBURN AVENUE DELRAY BEACH FL 33444 650804625 10000 ART SUPPLIES MUSCULAR DYSTROPHY ASSOCIATION 2500 QUANTUM LAKES DRIVE 212 BOYNTON BEACH FL 33426 131665552 20640 SUMMER CAMP PROGRAM NEW HORIZONS SERVICE DOGS INC 1590 LAUREL PARK COURT ORANGE CITY FL 32763 593334829 10800 PERSONNEL & DOG TRANSPORT NOPE TASK FORCE INC 3223 COMMERCE PLACE SUITE 101 WEST PALM BEACH FL 33407 201289080 11353 PROGRAM SUPPORT OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 590624429 45000 NEW PLAYGROUND PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA FL 33462 900788707 250000 EQUIPMENT & SUPPLIES PALM BEACH COUNTY SHERIFF'S FOUNDATION 2300 JOG ROAD WEST PALM BEACH FL 33411 272615023 10623 NEW K-9 DOG PALM BEACH HABILITATION CENTER INC 4522 SOUTH CONGRESS AVENUE LAKE WORTH FL 33461 596213381 16252 ROOF REPAIRS PALM BEACH PHOTOGRAPHIC CENTER 415 CLEMATIS STREET WEST PALM BEACH FL 33401 592801420 15000 PROGRAM SUPPORT PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 650841384 50000 OPERATING GRANT QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 650898326 4500 EQUIPMENT & SUPPLIES RENAISSANCE LEARNING CENTER 5800 CORPORATE WAY WEST PALM BEACH FL 33407 650720113 25000 VAN RUTH RALES JEWISH FAMILY SERVICE 21300 RUTH BARON COLEMAN BOULEVARD BOCA RATON FL 33428 651115689 19000 FOOD PANTRY SEAGULL INDUSTRIES FOR THE DISABLED INC 3879 WEST INDUSTRIAL WAY RIVIERA BEACH FL 33404 591879968 50000 RENOVATIONS SOUP KITCHEN INC THE 8645 WEST BOYNTON BEACH BOULEVARD BOYNTON BEACH FL 33474 592628415 26148 FOOD & EQUIPMENT SOUTH FLORIDA SCIENCE MUSEUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 590915177 33000 NEW VEHICLE SPEAK UP FOR KIDS OF PALM BEACH COUNTY P O BOX 1896 WEST PALM BEACH FL 33402 800345608 10000 MARKETING MATERIALS ST GEORGE'S CENTER 21 WEST 22ND ST RIVIERA BEACH FL 33404 590915177 20000 RENOVATIONS ST VINCENT DE PAUL SOCIETY - ST PETER'S CHURCH 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 591058446 50000 EMEREGENCY CASH PROGRAM URBAN LEAGUE OF PALM BEACH COUNTY INC THE 1700 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 591533710 17639 LAPTOPS YMCA FOUNDATION OF SOUTH PBC 9600 SOUTH MILITARY TRAIL BOYNTON BEACH FL 33436 050594761 25000 SUMMER CAMP PROGRAM YOUTH RECREATION ASSOCIATION 3005 BERNARDO LANE RIVIERA BEACH FL 33407 650250058 20000 GIRLS BASKETBALL PROGRAM YWCA OF PALM BEACH COUNTY INC 2200 NORTH FLORIDA MANGO ROAD 102 WEST PALM BEACH FL 33409 590751935 18393 NEW VEHICLE 57 57 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 BOARD'S EXECUTIVE COMMITTEE DETERMINES AND APPROVES ALL COMPENSATION ON AN ANNUAL BASIS. EMPLOYEES DO NOT ENTER INTO ANY EMPLOYMENT AGREEMENT. SUPPLEMENTAL INFORMATION PART III COMPENSATION FROM UNRELATED ORGANIZATION - LOST TREE CLUB, INC. (AN UNRELATED ORGANIZATION) PAID PAMELA RUE (EXECUTIVE DIRECTOR)WAGES TOTALING $11,942 FOR THE YEAR 2012, FOR SERVICES RENDERED TO THE ORGANIZATION. X 15 187735 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 XII, 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.