2013-01-14T13:41:03-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2011-07-01 650403969 FLORIDA GULF COAST UNIVERSITY FOUNDATION INC FLOR 2395901060 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 339656565 GERARD CARRINGTON 2395901073 2013-01-08 1 MARTIN REDOVAN CPA P01281045 2392269900 2013-01-02 2011 2016-03-07 17:11:31Z STEVE MAGIERA 10501 FGCU BLVD FORT MYERS FL 33965 8234017 0 X HTTP://WWW.FGCU.EDU/FOUNDATION X 1993 FL TO RECEIVE AND ADMINISTER GIFTS AND BEQUESTS FOR EDUCATION AND CHARITABLE PURPOSES FOR THE ADVANCEMENT OF FLORIDA GULF COAST UNIVERSITY. 49 46 0 51 1952 0 9625996 7579845 0 0 237089 225971 86418 -7598 9949503 7798218 2956933 3967829 0 0 0 0 0 0 1068250 4375246 4398511 7332179 8366340 2617324 -568122 77511331 76134342 7371472 7286351 70139859 68847991 THE FOUNDATION'S MISSION IS TO SUPPORT THE EDUCATIONAL MISSION OF FLORIDA GULF COAST UNIVERSITY. 0 0 6931216 3967829 TO RECEIVE AND ADMINISTER GIFTS AND BEQUESTS FOR EDUCATION AND CHARITABLE PURPOSES FOR THE ADVANCEMENT OF FLORIDA GULF COAST UNIVERSITY. 6931216 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 51 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 49 46 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 FL X GERARD CARRINGTON 2395901060 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 WILSON G BRADSHAW 40.00 X X 0 518847 52116 JOSEPH SHEPARD 40.00 X X 0 193106 171384 JOHN R ALEXANDER 1.00 X X 0 0 0 PATRICIA M BARTON 1.00 X X 0 0 0 JACK BLAIS 1.00 X X 0 0 0 DAVID CALL 1.00 X X 0 0 0 TIMOTHY J CARTWRIGHT 1.00 X 0 0 0 MILLER COUSE 1.00 X 0 0 0 BARBARA B DUFRANE 1.00 X 0 0 0 ANDREA FRASER 1.00 X 0 0 0 JOHN D FUMAGALLI 1.00 X 0 0 0 GUENTHER GOSCH 1.00 X 0 0 0 LARRY HART 1.00 X 0 0 0 ANGELA HODGE 1.00 X 0 0 0 DAVID A HOLMES 1.00 X 0 0 0 LAURA A HOLQUIST 1.00 X 0 0 0 KIMBERLY L JOHNSON 1.00 X 0 0 0 SYDNEY W KITSON 1.00 X 0 0 0 JAMES KNUPP 1.00 X 0 0 0 W BERNARD LESTER 1.00 X 0 0 0 JOHN R LITTLE 1.00 X 0 0 0 DAVID LUCAS 1.00 X 0 0 0 JEFFREY PROVOL 1.00 X 0 0 0 THOMAS J RICE 1.00 X 0 0 0 J MICHAEL ROLLO 1.00 X 0 0 0 AMBASSADOR FRANCIS ROONEY 1.00 X 0 0 0 RONALD TOLL 1.00 X 0 0 0 JAYNIE WHITCOMB 1.00 X 0 0 0 CHARLES D WINTON 1.00 X 0 0 0 PAUL WOODS 1.00 X 0 0 0 DUANE STRANAHAN JR 1.00 X 0 0 0 PETER SULICK 1.00 X 0 0 0 LINDA K TAYLOR 1.00 X 0 0 0 RICHARD C ACKERT 1.00 X 0 0 0 JOSEPH CATTI 1.00 X 0 0 0 CHARLES B EDWARDS 1.00 X 0 0 0 JEFFREY D FRIDKIN 1.00 X 0 0 0 WILLIAM N HOROWITZ 1.00 X 0 0 0 CHARLES K IDELSON 1.00 X 0 0 0 DONALD LESCH 1.00 X 0 0 0 STEPHEN S MCINTOSH 1.00 X 0 0 0 EDWARD A MORTON 1.00 X 0 0 0 F FRED PEZESHKAN 1.00 X 0 0 0 G DAVID POWELL 1.00 X 0 0 0 FAY BILES 1.00 X 0 0 0 BARRON COLLIER III 1.00 X 0 0 0 BEN HILL GRIFFIN III 1.00 X 0 0 0 ALAN KOREST 1.00 X 0 0 0 JULIET SPROUL 1.00 X 0 0 0 GERARD CARRINGTON 40.00 X 0 99083 22278 STEVE MAGIERA 40.00 X 0 226867 35024 JUDITH CASSIDY 40.00 X 0 105151 22806 LINDA LEHTOMAA 40.00 X 0 102873 21921 0 1245927 325529 0 0 1 0 0 237325 7342520 7579845 225971 1952 224019 233644 196761 36883 36883 36883 194557 237325 239038 -44481 -44481 7798218 0 1952 216421 3967829 3967829 8648 5648 3000 57597 27900 29697 80000 80000 294301 285002 9299 24735 22137 2598 629247 592991 36256 39597 39352 245 309093 237053 72040 197935 173932 24003 1068250 1068250 76014 76014 7504 7504 264649 239756 24893 PROGRAM PRODUCTION 1259387 1259387 DUES AND SUBSCRIPTIONS 61053 55225 5828 GIFTS 16230 20733 -4503 CAPITAL OUTLAY 4271 4271 8366340 6931216 366874 1068250 200 196 10915530 9824648 163400 148100 5535 424039 6169525 5724132 4597636 21436 4583704 4576200 55632989 55433978 40448 3049 77511331 76134342 95326 41132 3049 7000000 7000000 276146 242170 7371472 7286351 X 19972009 17816630 0 0 50167850 51031361 70139859 68847991 77511331 76134342 X -568122 -723746 X X 0 1 1 X 1 1 X 12417868 7162368 7525153 9625996 7579845 44311230 12417868 7162368 7525153 9625996 7579845 44311230 3510570 40800660 1247024 223389 175092 237089 224019 2106613 2544902 2544902 48962745 2189530 0.83330 0.78250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56673447 1420061 -819880 903799 817481 55552348 44984515 4009917 8812085 379644 753426 56673447 38469654 2898862 3991631 -292974 668606 44984515 46499251 2249767 -8706277 1081434 491653 38469654 1.00000 0 0 4551500 4551500 46136 21436 24700 4576200 U.S. EQUITIES 7792075 F CORPORATE BONDS 1731405 F U.S. GOVERNMENT OBLIGATIONS 2914196 F MORTGAGE BACKED SECURITIES 786313 F MUNICIPAL BONDS 2067166 F REAL ASSETS 543365 F PRIVATE EQUITY 1609021 F U.S. PORTFOLIO MUTUAL FUNDS 11060868 F INTERNATIONAL PORTFOLIO MUTUAL FUNDS 16662215 F GLOBAL BOND FUND 5171822 F FIXED INCOME MUTUAL FUNDS 5095532 F 55433978 GIFT ANNUITY PAYABLE 242170 242170 7798218 8366340 -568122 -723742 -4 -723746 -1291868 7510271 -723742 435800 -287942 7798213 5 5 7798218 8802139 435800 435800 8366339 1 1 8366340 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FUNDS ARE USED TO SUPPORT ENDOWED CHAIRS, PROFESSORSHIPS, SCHOLARSHIPS, FELLOWSHIPS AND OTHER PROGRAMS FOR THE BENEFIT OF FLORIDA GULF COAST UNIVERSITY. PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING -4. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME. 196,761. SPECIAL EVENTS DIRECT EXPENDITURES NETTED AGAINST SPECIAL EVENTS REVENUE. 239,039. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 5. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME. 196,761. SPECIAL EVENTS DIRECT EXPENDITURES NETTED AGAINST SPECIAL EVENTS REVENUE. 239,039. PART XIII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. GALA 296502 154500 142002 122191 7000 46235 GOLF TOURNAMENT 129185 81325 47860 2800 23917 32129 1 6195 1500 4695 4766 431882 237325 194557 2800 146108 7000 83130 239038 -44481 1 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 650753801 GOVERNMENT ENTITY 1286270 SCHOLARSHIPS 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION IS A DIRECT SUPPORT ORGANIZATION OF THE UNIVERSITY AND PROVIDES ASSISTANCE BASED ON REQUESTS FROM THE UNIVERSITY AND THE AMOUNT OF AVAILABLE FUNDS FROM RESTRICTED DONATIONS FOR SPECIFIC UNIVERSITY PROGRAMS. FOUNDATION FISCAL MANAGERS MAINTAIN A RUNNING TOTAL OF GRANT FUNDING RECEIVED AND AMOUNTS AVAILABLE FOR DISTRIBUTION. ALL FUNDING REQUESTS FROM ASSISTANCE RECIPIENTS ARE REVIEWED FOR ELIGIBILITY PRIOR TO FUNDS BEING DISBURSED. ASSISTANCE IS AWARDED BASED ON CRITERIA AGREED UPON BETWEEN THE DONOR AND THE FOUNDATION. 0 0 0 0 0 0 0 0 0 WILSON G BRADSHAW 0 401232 0 60000 0 57615 0 35994 0 16122 0 570963 0 0 JOSEPH SHEPARD 0 185988 0 0 0 7118 0 162312 0 9072 0 364490 0 0 STEVE MAGIERA 0 211547 0 6000 0 9320 0 19488 0 15536 0 261891 0 0 NORTHERN TRUST - JOHN FUMAGALLI PRESIDENT OF NORTHERN TRUST BRANCH AND A FOUNDATION BOARD MEMBER. 186119 INTEREST PAYMENTS ON LOANS HELD BY NORTHERN TRUST. 0 FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND IS REVIEWED BY BOTH THE CEO AND CFO PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE PERSONS COVERED UNDER THIS POLICY ARE THE FOUNDATION'S BOARD MEMBERS. THE MEMBERS ARE ASKED TO DISCLOUSE A FULL BIO OF THEMSELVES INCLUDING ITEMS THAT CAN CAUSE A CONFLICT OF INTEREST (INCLUDING BUSINESS AFFILIATES). WHEN A CONFLICT OF INTEREST IS IDENTIFIED IT IS DISCLOSED TO THE FOUNDATION BOARD FOR THEIR DECISION ON HANDLING. NO FORMAL RESTRICTIONS ARE PLACED ON THESE MEMBERS. IT HAS BEEN THE BOARD'S/COMMITTEE'S PRACTICE THAT THOSE INDIVIDUALS WOULD ABSTAIN FROM VOTING AND RELATED DISCUSSIONS ON ITEMS AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -723,742. ROUNDING -4. TOTAL TO FORM 990, PART XI, LINE 5: -723,746. FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT AND THE BOARD RETAINS OVERSIGHT OF THIS PROCESS. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS FL 33965 650753801 UNIVERSITY EDUCATION FL GOVERNMENT ENTITY 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 FLORIDA GULF COAST UNIVERSITY B 1286270 FLORIDA GULF COAST UNIVERSITY I 240000 FLORIDA GULF COAST UNIVERSITY K 7515869 FLORIDA GULF COAST UNIVERSITY P 175344 FLORIDA GULF COAST UNIVERSITY Q 1716558