2012-11-13T16:13:56-06:00 2011-12-31 920127098 ELGEE REHFELD MERTZ LLC 9309 GLACIER HWY STE B-200 JUNEAU AK 99801 990 2011-01-01 522395867 JUNEAU COMMUNITY FOUNDATION JUNE 9074633223 350 NORTH FRANKLIN STREET SUITE 2 JUNEAU AK 99801 GEORGE ELGEE 9077893178 2012-11-12 1 ROBERT L REHFELD P00104959 9077893178 2012-11-11 2011 2016-02-24 21:20:13Z GEORGE ELGEE 350 NORTH FRANKLIN STREET SUITE 2 JUNEAU AK 99801 271165 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. 12 12 2 0 0 0 504779 249127 6759 12258 25091 6115 0 -25 536629 267475 155096 164188 0 0 35249 34124 0 0 0 12891 12403 203236 210715 333393 56760 1599647 1738705 665171 698733 934476 1039972 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 199767 164188 12488 THE FOUNDATION CONTINUED TO GROW THROUGH 2011 WITH THE INITIATION OF THREE NEW FUNDS FOR A TOTAL OF 35 FUNDS WITH AN ASSET VALUE OF $1.7 MILLION. TOTAL DONATIONS TO LOCAL NONPROFITS WAS OVER $164,000. ONE NEW FIELD OF INTEREST FUND WAS ESTABLISHED ALONG WITH TWO NEW DONOR ADVISED FUNDS. THE YOUTH ACTION COMMITTEE CONTINUED SUCCESSFULLY THROUGH 2011. 199767 1 1 0 0 0 1 0 0 1 1 1 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 0 0 0 0 0 0 0 0 0 0 1 0 0 2 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 AK X ROBERT REHFELD 9077893178 9309 GLACIER HWY B-200 JUNEAU AK 99801 SIOUX PLUMMER DOUGLAS 2.00 X X 0 0 0 ERIC KUEFFNER 1.00 X X 0 0 0 GEORGE ELGEE 2.00 X X 0 0 0 ROBERT REHFELD 2.00 X X 0 0 0 ELSA DEMEKSA 1.00 X 0 0 0 CLARK GRUENING 1.00 X 0 0 0 KAREN HANSEN 1.00 X 0 0 0 BRENDA HEWITT 1.00 X 0 0 0 GEOFF LARSON 1.00 X 0 0 0 ROBIN SAHNOW 1.00 X 0 0 0 REED STOOPS 1.00 X 0 0 0 BOB STORER 1.00 X 0 0 0 AMY SKILBRED 20.00 X 0 30000 0 0 30000 0 0 0 0 0 0 249127 249127 FUND ADMINISTRATION FE 900099 12258 12258 12258 6115 6115 3435 3690 -255 -255 MISCELLANEOUS REFUNDS 900099 230 230 230 267475 12488 0 5860 164188 164188 30000 24000 6000 1200 960 240 2924 2339 585 2582 2582 1215 750 465 860 860 5494 2665 2829 263 263 829 829 1160 1160 210715 199767 10948 0 718033 603698 731331 934507 150283 200500 1599647 1738705 176 445 664995 698288 665171 698733 X 784193 839472 150283 200500 934476 1039972 1599647 1738705 X 56760 48736 X 0 0 0 X 1034175 2402793 467489 504779 249127 4658363 1034175 2402793 467489 504779 249127 4658363 4658363 5115 4736 4462 25090 6115 45518 230 230 4704111 0.99030 0.99650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15 14 173386 223152 116264 142908 669965 827190 1 1 0 1 259970 123971 1420 53703 2257 329401 213323 80291 1853 35497 259970 78905 100000 5448 17530 166823 84000 -5095 78905 0.60870 0.39130 1 0 0 FUNDS HELD WITH ALASKA COMMUNITY FOUNDATION 200500 200500 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 JUNEAU COOPERATIVE CHRISTIAN MINISTRY (GLORY HOLE) PO BOX 21997 JUNEAU AK 99802 920085663 501(C)(3) 31292 DONOR ADVISED FUND DISTRIBUTION CATHOLIC COMMUNITY SERVICE 419 6TH STREET JUNEAU AK 99801 920042651 501(C)(3) 15000 DONOR ADVISED FUND DISTRIBUTION ALASKA COMMUNITY FOUNDATION 400 L STREET SUITE 100 ANCHORAGE AK 99501 920155067 501(C)(3) 14000 DONOR ADVISED FUND DISTRIBUTION DISCOVERY SOUTHEAST PO BOX 21867 JUNEAU AK 99802 920128339 501(C)(3) 10530 DONOR ADVISED FUND DISTRIBUTION GLACIER VALLEY ELEMENTARY PO BOX 32126 JUNEAU AK 99803 205510018 8600 DONOR ADVISED FUND DISTRIBUTION SOUTHEAST ALASKA INDEPENDENT LIVING 3225 HOSPITAL DRIVE STE 300 JUNEAU AK 99801 920144370 501(C)(3) 8150 DONOR ADVISED FUND DISTRIBUTION JUNEAU COMMUNITY FOUNDATION 350 SOUTH FRANKLIN SUITE 2 JUNEAU AK 99801 522395867 501(C)(3) 6200 DONOR ADVISED FUND DISTRIBUTION JUNEAU JEWISH COMMUNITY PO BOX 22071 JUNEAU AK 99802 920101655 501(C)(3) 5897 DONOR ADVISED FUND DISTRIBUTION ALASKA DEVELOPMENT COUNCIL 1921 BARTLETT AVENUE JUNEAU AK 99801 562374498 501(C)(3) 5500 DONOR ADVISED FUND DISTRIBUTION PLANNED PARENTHOOD 3231 GLACIER HIGHWAY JUNEAU AK 99801 501(C)(3) 5500 DONOR ADVISED FUND DISTRIBUTION ROAD RUNNERS CLUB OF AMERICA SOUTHEAST PO BOX 22203 JUNEAU AK 99802 920160612 501(C)(3) 5300 DONOR ADVISED FUND DISTRIBUTION JUNEAU ARTS AND HUMANITIES COUNCIL PO BOX 20562 JUNEAU AK 99802 237243859 501(C)(3) 5050 DONOR ADVISED FUND DISTRIBUTION 11 1 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 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,481. CHANGE IN VALUE OF ENDOWMENT HELD BY OTHER ORGANIZATION 50,217. TOTAL TO FORM 990, PART XI, LINE 5: 48,736.