2013-11-14T14:18:12-06:00 2012-12-31 920127098 ELGEE REHFELD MERTZ LLC 9309 GLACIER HWY STE B-200 JUNEAU AK 99801 990 2012-01-01 522395867 JUNEAU COMMUNITY FOUNDATION JUNE 9074633223 350 NORTH FRANKLIN STREET SUITE 2 JUNEAU AK 99801 ROBERT REHFELD 9077893178 2013-11-11 1 ROBERT L REHFELD P00104959 9077893178 2013-11-08 2012 2016-02-25 16:41:14Z ROBERT REHFELD 350 NORTH FRANKLIN STREET SUITE 2 JUNEAU AK 99801 743561 0 X JUNEAUCF.ORG X 2000 AK TO SERVE THE EDUCATIONAL AND CHARITABLE NEEDS OF THE JUNEAU COMMUNITY BY PROVIDING A MEANS BY WHICH THE PUBLIC MAY ESTABLISH FUNDS, OR MAKE GIFTS TO ESTABLISHED FUNDS, WHICH ARE ADMINISTERED AS AN AGGREGATE FUND WITH PROVISION FOR DISTRIBUTION OF INCOME AND IN CERTAIN CASES, PRINCIPAL, FOR EDUCATION OR CHARITABLE PURPOSES BY A SINGLE IMPARTIAL COMMITTEE.TO OPERATE EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES,INCLUDING BUT NOT LIMITED TO RECEIVING, HOLDING AND USING CONTRIBUTIONS FOR THE PURPOSES OF SAID CORPORATION. 13 13 2 0 0 0 249127 702233 12258 14744 6115 22554 -25 -237 267475 739294 164188 262380 0 0 34124 34252 0 0 0 12403 17506 210715 314138 56760 425156 1738705 2298885 698733 781816 1039972 1517069 X TO SERVE THE EDUCATIONAL AND CHARITABLE NEEDS OF THE JUNEAU COMMUNITY BY PROVIDING A MEANS BY WHICH THE PUBLIC MAY ESTABLISH FUNDS, OR MAKE GIFTS TO ESTABLISHED FUNDS, WHICH ARE ADMINISTERED AS AN AGGREGATE FUND WITH PROVISION FOR DISTRIBUTION OF INCOME AND IN CERTAIN CASES, PRINCIPAL, FOR EDUCATION OR CHARITABLE PURPOSES BY A SINGLE IMPARTIAL COMMITTEE. 0 0 303348 262380 14929 THE FOUNDATION CONTINUED TO GROW THROUGH 2012 WITH THE INITIATION OF FIVE NEW FUNDS FOR A TOTAL OF 40 FUNDS WITH AN ASSET VALUE OF $2.29 MILLION. TOTAL DONATIONS TO LOCAL NONPROFITS WAS OVER $260,000. THREE NEW FIELD OF INTEREST FUNDS WERE ESTABLISHED ALONG WITH TWO NEW DONOR ADVISED FUNDS. 303348 1 1 0 0 0 1 0 0 1 1 0 0 0 1 0 0 0 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 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 AK X ROBERT REHFELD 9077893178 9309 GLACIER HWY B-200 JUNEAU AK 99801 ERIC KUEFFNER 2.00 X X 0 0 0 REED STOOPS 1.00 X X 0 0 0 ROBERT REHFELD 2.00 X X 0 0 0 ROBIN SAHNOW 2.00 X X 0 0 0 LARAINE DERR 1.00 X 0 0 0 SIOUX DOUGLAS 1.00 X 0 0 0 GEORGE ELGEE 1.00 X 0 0 0 CLARK GRUENING 1.00 X 0 0 0 BRENDA HEWITT 1.00 X 0 0 0 GEOFF LARSON 1.00 X 0 0 0 MANDY MALLOTT 1.00 X 0 0 0 ERIC MCDOWELL 1.00 X 0 0 0 BOB STORER 1.00 X 0 0 0 AMY SKILBRED 20.00 X 30000 0 0 30000 0 0 0 0 0 0 0 702233 126628 702233 FUND ADMINISTRATION FE 900099 14744 14744 14744 22554 22554 3845 4267 -422 -422 MISCELLANEOUS REFUNDS 900099 185 185 185 739294 14929 0 22132 262380 262380 30000 24000 6000 953 953 3299 2558 741 5904 5904 2055 1845 210 6649 5350 1299 1311 1311 1587 1587 314138 303348 10790 0 603698 749363 934507 1336374 200500 213148 1738705 2298885 445 28427 698288 753389 698733 781816 X 839472 1303921 200500 213148 1039972 1517069 1738705 2298885 X 425156 39293 12648 X 0 0 0 X 2402793 467489 504779 249127 702233 4326421 2402793 467489 504779 249127 702233 4326421 4326421 4736 4462 25090 6115 22554 62957 230 185 415 4389793 14744 0.98560 0.99030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16 19 538760 164964 230671 90097 1017234 989404 1 1 0 1 X 343279 164904 27080 77597 8503 449163 259970 137889 1420 53703 2298 343279 213323 80291 1853 35497 259970 78905 100000 5448 17530 166823 84000 -5095 78905 0.47450 0.52550 1 0 0 FUNDS HELD WITH ALASKA COMMUNITY FOUNDATION 213148 213148 PART IV, LINE 2B: JUNEAU COMMUNITY FOUNDATION RETAINS FUNDS IN THEIR INVESTMENT POOL WHICH ARE HELD FOR THE BENEFICIAL INTEREST OF OTHER ORGANIZATIONS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE TO BE HELD FOR THE GENERAL CHARITABLE PURPOSES OF THE FOUNDATION. 0 MUNICIPALITY OF SKAGWAY PO BOX 415 SKAGWAY AK 99840 50000 DONOR ADVISED FUND DISTRIBUTION JUNEAU JEWISH COMMUNITY PO BOX 22071 JUNEAU AK 99802 920101655 501(C)(3) 27000 DONOR ADVISED FUND DISTRIBUTION JUNEAU COMMUNITY FOUNDATION 350 NORTH FRANKLIN ST STE 2 JUNEAU AK 99801 522395867 501(C)(3) 20000 DONOR ADVISED FUND DISTRIBUTION DISCOVERY SOUTHEAST PO BOX 21867 JUNEAU AK 99802 920128339 501(C)(3) 13255 DONOR ADVISED FUND DISTRIBUTION CATHOLIC COMMUNITY SERVICE 419 6TH STREET JUNEAU AK 99801 920042651 501(C)(3) 11500 DONOR ADVISED FUND DISTRIBUTION SKAGWAY SCHOOL DISTRICT PO BOX 497 SKAGWAY AK 99840 10950 DONOR ADVISED FUND DISTRIBUTION GLACIER VALLEY GROUP PO BOX 32126 JUNEAU AK 99803 205510018 501(C)(3) 8000 DONOR ADVISED FUND DISTRIBUTION PERSEVERANCE THEATRE 914 3RD STREET DOUGLAS AK 99824 920071124 501(C)(3) 8000 DONOR ADVISED FUND DISTRIBUTION JUNEAU JAZZ & CLASSICS PO BOX 22152 JUNEAU AK 99802 943053060 501(C)(3) 7500 DONOR ADVISED FUND DISTRIBUTION ALASKA DEVELOPMENT COUNCIL 1921 BARTLETT AVENUE JUNEAU AK 99801 562374498 501(C)(3) 7000 DONOR ADVISED FUND DISTRIBUTION JUNEAU ARTS AND HUMANITIES COUNCIL PO BOX 20562 JUNEAU AK 99802 237243859 501(C)(3) 65 DONOR ADVISED FUND DISTRIBUTION FIRST PRESBYTERIAN CHURCH 505 SAWMILL CREEK ROAD SITKA AK 99835 920024336 501(C)(3) 5500 DONOR ADVISED FUND DISTRIBUTION 11 2 X 1 126628 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TWO OF THE DIRECTORS ARE BUSINESS PARTNERS. FORM 990, PART VI, SECTION B, LINE 11 ORGANIZATION'S FORM 990 WILL BE REVIEWED BY BOARD PRESIDENT AND TREASURER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE A FORM ON AN ANNUAL BASIS DISCLOSING ANY POSSIBLE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORMS 1023 AND 990 ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ENDOWMENT HELD BY OTHER ORGANIZATION 12,648.