2013-11-14T11:36:07-06:00 2012-12-31 941541507 BIANCHI KASAVAN & POPE LLP 243 SIXTH STREET SUITE 220 HOLLISTER CA 95023 990 2012-01-01 770312582 COMMUNITY FOUNDATION FOR SAN BENITO COUN COMM 8316301924 829 SAN BENITO STREET NO 200 HOLLISTER CA 95023 SANDY ROSE 8316301924 2013-11-14 1 CONNIE GLOSSER P01248877 8316382111 2013-11-12 2012 2016-02-24 21:20:13Z GARY BYRNE 829 SAN BENITO STREET NO 200 HOLLISTER CA 95023 1760913 0 X WWW.CFFSBC.ORG X 1992 CA TO BUILD A PERMANENT ENDOWMENT TO PROVIDE GRANTS AND ASSISTANCE TO DEVELOPE AND STRENGTHEN LOCAL NON-PROFIT ORGANIZATIONS IN SAN BENITO COUNTY. 17 17 8 35 0 0 492066 1526982 34797 18090 127056 152519 3761 33810 657680 1731401 1689897 865766 0 0 267426 267792 0 0 25172 299580 237203 2256903 1370761 -1599223 360640 5007728 5788631 144156 286956 4863572 5501675 THE COMMUNITY FOUNDATION OF SAN BENITO COUNTY IS DEDICATED TO BUILDING A STRONGER COMMUNITY AND ENHANCING THE QUALITY OF LIFE IN SAN BENITO COUNTY THROUGH THE SUPPORT OF PHILANTHROPIC ACTIVITIES. 0 0 865766 865766 164141 PROVIDED GRANT ASSISTANCE TO VARIOUS EDUCATIONAL, YOUTH, SENIOR,AND COMMUNITY SERVICES. 201093 18090 EXPENSES FOR THE ADMINISTRATION OF PROVIDING GRANT ASSISTANCE TO VARIOUS EDUCATIONAL, YOUTH, SENIOR, AND COMMUNITY SERVICES. 48512 PROVIDED NON-PROFIT CAPACITY BUILDING INCLUDING EDUCATION, WORKSHOPS, CONFERENCES, AND BOARD DEVELOPEMENT. 1115371 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 8 1 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X GARY BYRNE 8316301924 829 SAN BENITO ST SUITE 200 HOLLISTER CA 95023 MARILYN FERREIRA 0.50 X 0 0 0 PHIL FORTINO 0.50 X 0 0 0 STEVE HUDNER 0.50 X 0 0 0 ANNE MORRIS 0.50 X 0 0 0 JIM PAXTON 0.50 X 0 0 0 KAY FELICE 0.50 X 0 0 0 ED STEPHENSON 0.50 X 0 0 0 BOB TIFFANY 0.50 X 0 0 0 REBECCA MEDEIROS WOLF 0.50 X 0 0 0 DIANE ORTIZ 0.50 X 0 0 0 KATHY FLORES 10.00 X 0 0 0 SUSAN SCHWABACHER MODIC 0.50 X 0 0 0 FERNANDO GONZALEZ 10.00 X 0 0 0 MIKE GRACE 10.00 X 0 0 0 SANDY ROSE 10.00 X 0 0 0 GARY BYRNE 40.00 X 0 91500 4584 MIKE SANCHEZ 0.50 X 0 0 0 0 91500 4584 0 0 0 0 0 1526982 156772 1526982 OTHER 900099 18090 18090 18090 152519 152519 51700 29512 22188 22188 REFUNDED GRANTS 900099 11622 11622 11622 1731401 182231 0 22188 865766 865766 91500 36600 36600 18300 134995 103260 31735 20132 11434 6525 2173 21165 13069 6386 1710 85 85 19775 19775 1567 1567 47200 47200 6249 6249 40920 40920 5709 5709 3398 3398 2039 2039 NON-PROFIT CAPACITY BUI 48512 48512 HEALTH SERVICES 14087 14087 COMMUNITY MONUMENT PROJ 10000 10000 NEWSLETTER 7814 7814 29848 4829 22030 2989 1370761 1115371 230218 25172 196752 530367 242560 142882 4000 23793 11921 15271 11872 4553145 5090565 0 8945 5007728 5788631 17744 15493 40053 124910 86359 146553 144156 286956 X 1954603 2340381 160675 272760 2748294 2888534 4863572 5501675 5007728 5788631 X 360640 407146 -129683 X X 0 1 X 1 0 X 1931489 1414934 1181639 492066 1526982 6547110 1931489 1414934 1181639 492066 1526982 6547110 3641823 2905287 225308 114073 150592 127056 152519 769548 19933 26621 24920 3761 33809 109044 7425702 91987 0.39120 0.39490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 73 338320 545747 3401432 1 1 2773042 210718 352882 33126 20623 43708 3239185 2682170 214149 -9572 70502 2787 40416 2773042 2418423 143498 295093 39034 99499 36311 2682170 1932432 98750 447433 29167 31025 2418423 2520527 144346 -627900 69691 34850 1932432 0.02000 0.98000 0 0 23793 11921 11872 0 11872 CHARLES SCHWAB PORTFOLIO 4827877 F CHARLES SWAB MONEY MARKET 142151 F SILICON VALLEY FUND 120537 F 5090565 FUNDS HELD FOR OTHERS 146553 146553 2092825 407146 4000 411146 1681679 49722 49722 1731401 1454722 124910 124910 1329812 40949 40949 1370761 PART XI, LINE 2D - OTHER ADJUSTMENTS: ACCRUAL TO CASH - CY GRANTS RECEIVABLE PART XI, LINE 4B - OTHER ADJUSTMENTS: ACCRUAL TO CASH - PY GRANTS RECEIVABLE FUNDS HELD FOR OTHERS CURRENT YEAR INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT COSTS ACCRUAL TO CASH - CY GRANTS PAYABLE PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDS HELD FOR OTHERS COSTS ACCRUAL TO CASH - PY GRANTS PAYABLE DIFFERENCE IN FINANCIAL STATEMENT REVENUES AS COMPARED TO TAX REVENUES IS ATTRIBUTED TO: AGENCY FUND REVENUES OF $49,722 NOT RECORDED AS INCOME FOR FINANCIAL STATEMENT PRESENTATION UNDER FAS 136, AND ACCRUAL TO CASH METHOD OF ACCOUNTING FOR TAX RETURN EQUALING $4,000 IN PLEDGES RECEIVABLE NOT RECOGNIZED IN THE CURRENT YEAR TAX RETURN. DIFFERENCE IN FINANCIAL STATEMENT EXPENSES AS COMPARED TO TAX EXPENSES IS ATTRIBUTED TO: ACCRUAL VS. CASH METHOD OF ACCOUNTING FOR TAX RETURN EQUALING $40,054 IN GRANTS PAYABLE FROM PRIOR YEAR RECOGNIZED ON CURRENT YEAR TAX RETURN AND $124,910 IN CY GRANTS PAYABLE NOT RECOGNIZED IN THE CURRENT YEAR TAX RETURN; AND AGENCY FUND EXPENSES OF $895 NOT RECORDED AS COSTS FOR FINANCIAL STATEMENT PRESENTATION UNDER FAS 136. PART X, LINE 2 THE FOUNDATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER CODE SECTION 501(C)(3) AND 23701D, RESPECTIVELY. MANAGEMENT EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THEY TOOK NO UNCERTAIN TAX POSITIONS REQUIRING ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. KELLEY FREITAS EVENT 15680 15680 12689 HOPE FOR A CURE EVENT 16030 16030 3452 3 19990 19990 13371 51700 51700 29512 29512 22188 1 AMERICAN RED CROSS - MBAC PO BOX AR CARMEL CA 93921 530196605 501(C)3 20000 PREPARE SBC FOR DISASTERS. CALIFORNIA FARMLINK 303 POTRERO ST SUITE 29-201 SANTA CRUZ CA 95060 943332630 501(C)3 10000 PROJECT TO INCREASE CAPACITY FOR SMALL FARM SUCCESS IN SBC FOR BEGINNING AND LIMITED RESOURCE FARMERS. CAL -SOAP 750 W TENTH ST GILROY CA 95020 770123255 15000 GENERAL SUPPORT CASA 829 SAN BENITO ST STE 200 HOLLISTER CA 95024 770398079 501(C)3 15000 RECRUITING AND TRAINING VOLUNTEER ADVOCATES FOR FOSTER CHILDREN CHAMBERLAINS CHILDRENS CENTER PO BOX 1269 HOLLISTER CA 95024 942357401 501(C)3 6000 EXPAND SERVICES COMMUNITY ALLIANCE WITH FAMILY FARMERS CA PO BOX 363 DAVIS CA 95617 942914745 501(C)3 10000 POLICY WORK IN FARMING COMMUNITY FOOD BANK 1133 SAN FELIPE RD HOLLISTER CA 95023 770306871 501(C)3 40135 GENERAL SUPPORT COMMUNITY SOLUTIONS 310 FOURTH ST 105 HOLLISTER CA 95023 237351215 501(C)3 7500 PROVIDE LEGAL ADVOCACY FISHES AND LOAVES 680 COLLEGE ST HOLLISTER CA 95023 941658203 501(C)3 15025 FUND FOOD FOR THE HUNGRY FOSTER GRANDPARENT SENIOR COMPANION PROGRAM 234 SANTA CRUZ AVE APTOS CA 95003 942662950 501(C)3 5250 GENERAL SUPPORT HAZEL HAWKINS HOSPITAL FOUNDATION 911 SUNSET DRIVE HOLLISTER CA 95023 942497062 501(C)3 8500 CHRONIC DISEASE MANAGMENT PLAN. HEALTH PROJECTS CENTER 1537 PACIFIC AVE SUITE 300 SANTA CRUZ CA 95060 942713281 509(A)1 15000 DEL MAR CAREGIVER RESOURCE CENTER. HEALTHY MOTHERS HEALTHY BABIES COALITION PO BOX 2489 HOLLISTER CA 95024 5000 STORKS NEST PROGRAM HOLISTIC MANAGMENT INTERNATIONAL 5941 JEFFERSON ST NE SUITE B ALBUQUERQUE NM 87109 850324203 501(C)3 50000 GENERAL SUPPORT. HOLLISTER DOG OWNERS GROUP 1760 F AIRLINE HIGHWAY 191 HOLLISTER CA 95023 770312582 501(C)3 5000 CONSTRUCTION OF OFF-LEASH DOG PARK. HOLLISTER DOWNTOWN ASSOCIATION 455 SAN BENITO ST SUITE 21 HOLLISTER CA 95023 770168743 501(C)6 20000 EVENTS COORDINATOR. I HAVE A DREAM FOUNDATION PO BOX 8 PACINES CA 95043 954089758 501(C)3 165000 GENERAL SUPPORT IMMACULATE HEART RADIO 3256 PENRYN RD STE 100 LOOMIS CA 95650 680411982 501(C)3 83333 GENERAL SUPPORT JANET GRAHAM MEMORIAL FUND 80 MANSFIELD RD HOLLISTER CA 95023 770312582 501(C)3 6000 GENERAL SUPPORT NAN PIPESTREAM WRC PO BOX 2244 HOLLISTER CA 95023 942665366 501(C)3 8637 GENERAL SUPPORT NATIVE DAUGHTERS GW #179 PO BOX 737 SAN JUAN BAUTISTA CA 95045 262793035 501(C)3 5000 GENERAL SUPPORT. RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 770051827 741109620 501(C)3 5000 GENERAL SUPPORT SEE 22231 MULLHOLLAND HWY STE 209 CALABASAS CA 91302 954116679 501(C)3 25000 GREENHORNS PROJECT. SAN BENITO COUNTY COMMUNITY SERVICES 1111 SAN FELIPE ROAD STE 108 HOLLISTER CA 95023 32292 GENERAL SUPPORT. SAN BENITO HIGH SCHOOL 1220 MONTEREY ST HOLLISTER CA 95023 6747 GENERAL SUPPORT AND AUDITORIUM UPGRADES. SAN JUAN AROMAS TENNIS CLUB PO BOX 619 SAN JUAN BAUTISTA CA 95045 501(C)3 7000 TENNIS COURT IMPROVMENTS SANTA CLARA COUNTY AUDUBON SOCIETY 22221 MCGELLAN RD CUPERTINO CA 95014 946081420 501(C)3 5000 GENERAL SUPPORT. SAN BENITO ARTS COUNCIL PO BOX 692 HOLLISTER CA 95024 571241278 501(C)3 24000 EDUCATION IN CLASSROOMSGENERAL SUPPORT SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 22231 MULHOLLAND HWY SUITE 209 CUPERTINO CA 91302 954116679 501(C)3 15000 GENERAL SUPPORT. ST LUKES CHURCH 431 7TH ST HOLLISTER CA 95023 942604542 501(C)3 7500 AFTER SCHOOL TUTORIAL PROGRAM TRUST FOR CONSERVATION INNOVATION 150 POST STREET SUITE 342 SAN FRANCISCO CA 94108 912166435 501(C)3 25000 GENERAL SUPPORT UNITED WAY SILICON VALLEY 1400 PARKMOOR AVE STE 250 SAN JOSE CA 951263429 941450153 501(C)3 50000 GENERAL SUPPORT VALLEY VERDE 1530 MERIDIAN AVE SUITE 104 SAN JOSE CA 95125 453084814 501(C)3 50000 POLICY WORK IN FARMING. YMCA SAN BENITO COUNTY 351 TRES PINOS RD STE A201 HOLLISTER CA 95023 770202335 501(C)3 24718 YOUTH DEVELOPMENT PROGRAMS HOLLISTER YOUTH ALLIANCE PO BOX 1291 HOLLISTER CA 95024 770377245 501(C)3 15000 YOUTH PROGRAMS STUDENT SCHOLARSHIPS 12 8000 STUDENTS TO COLLEGE SCHOLARSHIPS MEDICAL COSTS FOR SICK CHILD 17851 HELP FAMILY IN NEEDMEDICAL BILLS COMMUNITY FOUNDATION MONITORS THE USE OF GRANTS GIVEN BY REQUIRING A GRANT IMPACT REPORT RETURNED TO FOUNDATION AFTER RECEIPT OF FUNDS. THIS REPORT REQUIRES BUDGETING INFORMATION AND FINACIAL STATEMENTS FOR GRANT PROJECTS. PHIL FORTINO EXECUTIVE BOARD MEMBER 30240 LESSOR OF MANAGMENT OFFICES 0 X 1 156772 SELLING PRICE PER BROKER 0 0 1 FORM 990, PART VI, SECTION B, LINE 11 FOUNDATION'S BOOKKEEPER, EXECUTIVE DIRECTOR, FINANCE COMMITTEE AND BOARD OF DIRECTORS REVIEW TAX RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, BOARD MEMBERS, AND KEY EMPLOYEES REVIEW ANY CONFLICTS OF INTEREST ONA AN ANNUAL BASIS, DOCUMENTING ANY KEY COMPONENTS. FORM 990, PART VI, SECTION B, LINE 15 THE FULL BOARD PERIODICALLY CONDUCTS A FORMAL REVIEW PROCESS FOR THE EXECUTIVE DIRECTOR AND ALSO REVIEWS SALARY AND AGREES ON ANY SALARY ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 A PUBLIC DISCLOSURE COPY OF THE ORGANIZATION'S BYLAWS, POLICIES, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET CHANGE IN ASSETS HELD FOR OTHERS AS AN AGENT -48,826. NET CHANGE FOR CASH TO ACCRUAL FOR GRANTS PAYABLE -84,857. NET CHANGE FOR CASH TO ACCRUAL FOR PLEDGE RECEIVABLES 4,000. REVIEW OF AUDITED FINANCIAL STATEMENTS PART XII, LINE 2C THE ORGANIZATIONS AUDIT COMMITTEE SELECTS AUDITORS AND REVIEWS AUDITED FINANCIAL STATEMENTS PRIOR TO PRESENTING TO THE FULL BOARD.