2012-04-23T14:11:58-04:00 2011-08-31 PENA BRIONES MCDANIEL & CO PC 4171 N MESA SUITE B-100 EL PASO TX 799021498 990 2010-09-01 742618039 YWCA OF EL PASO FOUNDATION YWCA 9155332311 201 E Main Suite 400 EL PASO TX 79901 JEHAN DALLO 9155332311 2012-04-23 true RENE D PENA CPA 9155421733 2010 2016-02-24 21:20:13Z 335404 false X N/A X 1991 TX THE FOUNDATIONS SOLE PURPOSE IS TO ACCUMULATE INVEST AND MANAGE A PERPETUAL ENDOWMENT FUND TO SUPPORT THE OPERATIONS OF THE YWCA OF EL PASO DAL NORTE REGION. 18 18 0 18 0 103626 20034 0 0 41711 310608 6884 4762 152221 335404 401432 0 0 0 0 0 0 0 0 60788 51222 462220 51222 -309999 284182 8473187 8147151 963159 231 7510028 8146920 THE FOUNDATION'S SOLE PURPOSE IS TO ACCUMULATE INVEST AND MANAGE A PERPETUAL ENDOWMENT FUND TO SUPPORT THE OPERATIONS OF THE YWCA OF EL PASO DEL NORTE REGION. false false SUPPORT OF THE YWCA EL PASO DEL NORTE REGION true true false false true false false false true false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true false false X JEHAN DALLO 9155332311 201 E MAIN SUITE 400 EL PASO TX 79901 X BUSSER STEVE 1.0 X HOBSON LEILA 1.0 X MCCOWN MICHELLE 1.0 X X SNOW JANE 1.0 X MORA CAROLYN 1.0 X WHITE MICHAEL 1.0 X X NAN NAPIER 1.0 X BOB WINGO 1.0 X SUE DARNELL 1.0 X JOHN BROADDUS 1.0 X SUSAN DREWRY 1.0 X TERRI GARCIA 1.0 X HECTOR GUTIERREZ 1.0 X ERNIE HERRERA 1.0 X HELEN KNOPP 1.0 X ALAN KRASNE 1.0 X SUSAN MELENDEZ 1.0 X JUDY ROBINSON 1.0 X 0 false false false NONE 0 20034 20034 0 110629 110629 0 0 199979 0 0 0 CSV - LIFE INSURANCE 4762 4762 4762 335404 110629 4762 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 231 231 0 0 0 0 0 0 0 0 0 0 BANK CHARGES 43451 43451 WRITE OFFS -5000 -5000 AUDIT FEES 7540 7540 51222 0 51222 0 991273 412179 182862 157977 6958182 7282916 340870 294079 8473187 8147151 963159 231 963159 231 X 7087678 7684030 20839 422350 442051 7510028 8146920 8473187 8147151 X 284182 352710 X false true true X false X X X false false false YWCA EL PASO DEL NORTE REGION 741109650 03 true true true 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12 442051 true true 7510028 20034 668080 51222 8146920 8342544 103626 469105 1405247 7510028 9280040 6358 -493788 450066 8342544 0.93870 0.06130 335404 51222 284182 352710 352710 636892 693993 352710 5879 358589 335404 335404 57101 5879 5879 51222 51222 INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS PART V LINE 4 - USE OF ENDOWMENT FUNDS IN ACCORDANCE WITH STATE PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (SPMIFA) , THE FOUNDATION CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: (1) THE DURATION AND PRESERVATION OF THE VARIOUS FUNDS, (2) THE PURPOSES OF THE DONOR-RESTRICTED ENDOWMENT FUNDS, (3) GENERAL ECONOMIC CONDITIONS, (4) THE POSSIBLE EFFECT OF INFLATION AND DEFLATION, (5) THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS, (6) OTHER RESOURCES OF THE FOUNDATION, AND (7) THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF TRUSTEES, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT FUNDS WHILE ALSO MAINTAINING THE PURCHASING POWER OF THOSE ENDOWMENT ASSETS OVER THE LONG-TERM. THE FOUNDATION HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR 5% (LESS THE FOUNDATION'S ADMINISTRATIVE EXPENSES) OF ITS ENDOWMENT FUND'S AVERAGE FAIR VALUE OF THE PRIOR 3 YEARS THROUGH THE CALENDAR YEAR PRECEDING THE FISCAL YEAR IN WHICH THE DISTRIBUTION IS PLANNED. IN ESTABLISHING THIS POLICY, THE FOUNDATION CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS INVESTMENT ASSETS, THE NATURE AND DURATION OF THE INDIVIDUAL ENDOWMENT FUNDS, MANY OF WHICH MUST BE MAINTAINED IN PERPETUITY BECAUSE OF DONOR-RESTRICTIONS, AND THE POSSIBLE EFFECTS OF INFLATION. THE FOUNDATION EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT FUNDS TO MAINTAIN THE CORPUS OF THE ENDOWMENT FUNDS. MONITOR AND ENFORCE COMPLIANCE WITH WRITTEN CONFLICT OF INTEREST POLICY SECTION B POLICIES - 12C WRITTEN CONFLICT OF INTERST POLICY THE BOARD OF TRUSTEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT WHICH REQUIRES DISCLOSURE AND NOTIFICATION OF ANY POTENTIAL CONFLICTS. THE IS REVIEWED ANNUALLY. REVIEW OF FORM 990 PART VI, SECTION B, LINE 11- REVIEW OF FOR 990 THE FORM 990 IS PRESENTED TO AND REVIEWED WITH THE FINANCE DIRECTOR, WHO THEN DELIVERS A RECAP TO THE BOARD OF TRUSTEES OF ITS DESIGNATED REPRESENTATIVE. PUBLIC INSPECTION OF DOCUMENTS PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS OR FUND BALANCES PART XI, LINE 5 CHANGES IN NET ASSETS ARE THE UNREALIZED GAINS ON INVESTMENTS $352,710