2012-11-15T10:55:41-06:00 2011-12-31 941541507 BIANCHI KASAVAN & POPE LLP 243 SIXTH STREET SUITE 220 HOLLISTER CA 95023 990 2011-01-01 770312582 COMMUNITY FOUNDATION FOR SAN BENITO COUN COMM 8316301924 829 SAN BENITO STREET NO 200 HOLLISTER CA 95023 SANDY ROSE 8316301924 2012-11-15 1 CONNIE GLOSSER P01248877 8316382111 2012-11-14 2011 2016-02-24 21:20:13Z GARY BYRNE 829 SAN BENITO STREET NO 200 HOLLISTER CA 95023 860977 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 9 35 0 0 1181639 492066 17300 34797 150592 127056 24920 3761 1374451 657680 644868 1689897 0 0 240692 267426 0 0 63021 263556 299580 1149116 2256903 225335 -1599223 6751986 5007728 121918 144156 6630068 4863572 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 1702973 1702973 PROVIDED GRANT ASSISTANCE TO VARIOUS EDUCATIONAL, YOUTH, SENIOR,AND COMMUNITY SERVICES. 176723 EXPENSES FOR THE ADMINISTRATION OF PROVIDING GRANT ASSISTANCE TO VARIOUS EDUCATIONAL, YOUTH, SENIOR, AND COMMUNITY SERVICES. 80152 PROVIDED NON-PROFIT CAPACITY BUILDING INCLUDING EDUCATION, WORKSHOPS, CONFERENCES, AND BOARD DEVELOPEMENT. 1959848 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 9 1 0 0 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-PETERSON 0.50 X 0 0 0 MIKE SANCHEZ 0.50 X 0 0 0 KATHY FLORES 0.50 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 91375 0 6077 NENETTE COROTTO 10.00 X 0 0 0 91375 0 6077 0 0 0 0 0 492066 492066 OTHER 900099 23970 23970 PHILANTHROPY DAY 900099 9763 9763 CONFERENCES 900099 1064 1064 34797 117214 117214 200377 190535 9842 9842 9842 16523 12762 3761 3761 657680 161853 0 3761 1664494 1664494 25403 25403 97452 38006 38006 21440 135346 54377 51767 29202 14457 5638 5638 3181 20171 8007 7777 4387 20292 20292 1529 1529 58791 58791 6289 6289 50880 50880 8566 8566 3357 3357 3456 3456 NON-PROFIT CAPACITY BUI 32598 32598 COMMUNITY MONUMENT PROJ 14125 14125 SAFETY COUNCIL EXPENSE 13076 13076 FIMS 12714 12714 73907 45333 23763 4811 2256903 1959848 234034 63021 860239 196752 242560 23793 8522 17916 15271 5867591 4553145 6240 0 6751986 5007728 13584 17744 18425 40053 89909 86359 121918 144156 X 2328840 1954603 1733161 160675 2568067 2748294 6630068 4863572 6751986 5007728 X -1599223 -167273 X X 0 1 1 X 0 X 2136511 1931489 1414934 1181639 492066 7156639 2136511 1931489 1414934 1181639 492066 7156639 4018362 3138277 96280 225308 114073 150592 127056 713309 2628 19933 26621 24920 3761 77863 7947811 73897 0.39490 0.39420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46 212687 1307794 3587379 1 1 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 8522 15271 0 15271 CHARLES SCHWAB PORTFOLIO 4116612 F CHARLES SWAB MONEY MARKET 327242 F SILICON VALLEY FUND 109291 F 4553145 FUNDS HELD FOR OTHERS 86359 86359 657680 2256903 -1599223 -149192 -18081 -167273 -1766496 507286 -149192 12762 -136430 643716 13964 13964 657680 2273782 52815 52815 2220967 35936 35936 2256903 PART XI, LINE 8 - OTHER ADJUSTMENTS: NET CHANGE IN ASSETS HELD FOR OTHERS AS AN AGENT 3,547. NET CHANGE FOR CASH TO ACCRUAL FOR GRANTS PAYABLE -21,628. TOTAL TO SCHEDULE D, PART XI, LINE 8: -18,081. DIFFERENCE IN FINANCIAL STATEMENT REVENUES AS COMPARED TO TAX REVENUES IS ATTRIBUTED TO: FUNDRAISING COSTS OF $12,762 NETTED AGAINST REVENUES FOR TAX RETURN, AND AGENCY FUND REVENUES OF $13,964 NOT RECORDED AS INCOME FOR FINANCIAL STATEMENT PRESENTATION UNDER FAS 136. DIFFERENCE IN FINANCIAL STATEMENT EXPENSES AS COMPARED TO TAX EXPENSES IS ATTRIBUTED TO: ACCRUAL VS. CASH METHOD OF ACCOUNTING FOR TAX RETURN EQUALING $18,425 IN GRANTS PAYABLE FROM PRIOR YEAR RECOGNIZED ON CURRENT YEAR TAX RETURN AND $40,053 IN CY GRANTS PAYABLE NOT RECOGNIZED IN THE CURRENT YEAR TAX RETURN; FUNDRAISING COSTS OF $12,762 NETTED AGAINST TAX REVENUES FOR TAX RETURN PRESENTATION; AND AGENCY FUND EXPENSES OF $17,511 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. PRESSER MEMORIAL EVENT 4930 4930 2950 MATT LOPEZ SCHOLARSHIP EVENT 9120 9120 7964 2 2473 2473 1848 16523 16523 12762 12762 3761 1 ACCESS OPTIONS INC 109 LEE RD STE D WATSONVILLE CA 95076 15000 GRANT FOR A FAMILY IN NEEDGENERAL SUPPORT 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 8050 EXPAND SERVICES CHAMBERLAINS MENTAL HEALTH 8352 CHURCH ST STE C GILROY CA 95020 942235979 501(C)3 10000 EXPAND SERVICES CMAP TV 5055 SANTA TERESA BLVD GILROY CA 95020 912119687 501(C)3 5000 GENERAL SUPPORT COMMUNITY FOOD BANK 1133 SAN FELIPE RD HOLLISTER CA 95023 770306871 501(C)3 22816 GENERAL SUPPORT COMMUNITY SERVICES AND WORKFORCE DEVELOPEMENT 1101 SAN FELIPE RD HOLLISTER CA 95023 770031979 501(C)3 5000 PROVIDE ASSISTANCE FOR LOW INCOME CHILDREN COMMUNITY SOLUTIONS 310 FOURTH ST 105 HOLLISTER CA 95023 237351215 501(C)3 7000 PROVIDE LEGAL ADVOCACY COUNCIL OF SAN BENITO COUNTY GOVERNMENT 330 TRES PINOS RD STE C7 HOLLISTER CA 95023 946000530 10000 JOINT POWERSCOUNTYWIDE TRANSPORTATION & ECONOMIC DEVELOPMENT SURVEY EL TEATRO CAMPESINO PO BOX 1240 SAN JUAN BAUTISTA CA 95045 942214186 501(C)3 7500 GENERAL SUPPORT EMMAUS HOUSE 829 SAN BENITO ST STE 300 HOLLISTER CA 95023 770407292 501(C)3 60801 FUND SHELTER FOR DOMESTIC ABUSE FISHES AND LOAVES 680 COLLEGE ST HOLLISTER CA 95023 941658203 501(C)3 15000 FUND FOOD FOR THE HUNGRY FOSTER GRANDPARENT SENIOR COMPANION PROGRAM 234 SANTA CRUZ AVE APTOS CA 95003 942662950 501(C)3 6159 GENERAL SUPPORT GIRL SCOUTS OF CA 10550 MERRITT ST CASTROVILLE CA 950123311 941567162 501(C)3 5000 SUPPORT FOR TRAINING HOLISTIC MANAGEMENT INTERNATIONAL 5941 JEFFERSON ST NE STE B ALBUQUERQUE NM 87109 850324203 501(C)3 51000 SUSTAINABLE AGRICULTURE HOLLISTER DOWNTOWN ASSOCIATION 455 SAN BENITO ST STE 21 HOLLISTER CA 95023 770168743 501(C)6 8525 GENERAL SUPPORT HOMELESS COALITION PO BOX 2710 HOLLISTER CA 95024 204940771 501(C)3 15624 GENERAL SUPPORT IMMACULATE HEART RADIO 3256 PENRYN RD STE 100 LOOMIS CA 95650 680411982 501(C)3 83333 GENERAL SUPPORT JACOB'S HEART 2007 FREEDOM BLVD FREEDOM CA 95019 680413822 501(C)3 6700 SUPPORT FOR SICK CHILDREN JANET GRAHAM MEMORIAL FUND 80 MANSFIELD RD HOLLISTER CA 95023 770312582 501(C)3 10258 GENERAL SUPPORT KINSHIP CENTER 719 SAN BENITO ST STE A HOLLISTER CA 95023 942971761 501(C)3 5713 GENERAL SUPPORT LA MESA VERDE 376 WEST VIRGINIA ST SAN JOSE CA 95125 237179787 501(C)3 50000 SUSTAINABLE AGRICULTUREGENERAL SUPPORT RANCHO MAZE BAND BOOSTERS 1201 RANCHO DR HOLLISTER CA 95023 300146692 501(C)3 6000 GENERAL SUPPORT FOR MUSIC PROGRAM RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 770051827 741109620 501(C)3 5000 GENERAL SUPPORT SACRED HEART COMMUNITY SERVICES 1381 SOUTH 1ST ST SAN JOSE CA 95110 237179787 501(C)3 10000 FOOD FOR THE POORGENERAL SUPPORT SAN BENITO STAGE COMPANY 1760 AIRLINE HWY STE F PMB 184 HOLLISTER CA 95023 912005552 501(C)3 7500 GENERAL SUPPORT SAN BENITO ARTS COUNCIL PO BOX 692 HOLLISTER CA 95024 571241278 501(C)3 35198 EDUCATION IN CLASSROOMSGENERAL SUPPORT SAN BENITO CHAMBER OF COMMERCE 243 SIXTH ST HOLLISTER CA 95023 940834040 501(C)6 11000 GENERAL SUPPORT SBC FARM BUREAU 530 SAN BENITO ST STE 201 HOLLISTER CA 95023 271825539 501(C)3 20000 AG IN THE CLASSROOMGENERAL SUPPORT SAN BENITO HISH SCHOOL DISTRICT 1220 MONTEREY ST HOLLISTER CA 95023 900000 AG BUILDING SUPPORT SENIORS COUNCIL SCSBC 234 SANTA CRUZ AVE APTOS CA 95003 942662950 501(C)3 10000 CHILDRENS WINTER CLOTHING SOUTHSIDE SCHOOL DISTRICT 4991 SOUTHSIDE RD HOLLISTER CA 95023 6200 GENERAL SUPPORT THE SUSTAINABILITY ACADEMY 801 LIGHTHOUSE AVE MONTEREY CA 93942 203371280 501(C)3 6000 GENERAL SUPPORT UNITED WAY SILICON VALLEY 1400 PARKMOOR AVE STE 250 SAN JOSE CA 951263429 941450153 501(C)3 50000 GENERAL SUPPORT COMMUNITY VISION SAN BENITO COUNTY 829 SAN BENITO ST STE 200 HOLLISTER CA 95023 770312582 501(C)3 30000 GENERAL SUPPORT YMCA SAN BENITO COUNTY 351 TRES PINOS RD STE A201 HOLLISTER CA 95023 770202335 501(C)3 28000 YOUTH DEVELOPMENT PROGRAMS HOLLISTER YOUTH ALLIANCE PO BOX 1291 HOLLISTER CA 95024 770377245 501(C)3 20686 YOUTH PROGRAMS 36 2 STUDENT SCHOLARSHIPS 14 12900 STUDENTS TO COLLEGE SCHOLARSHIPS MEDICAL COSTS FOR SICK CHILD 2 12503 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. 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -149,192. NET CHANGE IN ASSETS HELD FOR OTHERS AS AN AGENT 3,547. NET CHANGE FOR CASH TO ACCRUAL FOR GRANTS PAYABLE -21,628. TOTAL TO FORM 990, PART XI, LINE 5: -167,273. 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.