2012-03-01T10:16:45-06:00 2011-06-30 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2010-07-01 650403969 FLORIDA GULF COAST UNIVERSITY FOUNDATION INC FLOR 2395901063 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 339656565 GERARD CARRINGTON 2395901063 2012-03-01 1 MARTIN REDOVAN CPA 2392269900 2012-03-01 2010 2016-02-24 21:20:13Z STEVE MAGIERA 10501 FGCU BLVD FORT MYERS FL 33965 10532716 0 X HTTP://WWW.FGCU.EDU/FOUNDATION X 1993 FL TO RECEIVE AND ADMINISTER GIFTS AND BEQUESTS FOR EDUCATION AND CHARITABLE PURPOSES FOR THE ADVANCEMENT OF FLORIDA GULF COAST UNIVERSITY. 53 47 0 0 -1475 -1475 7525153 9625996 0 0 175092 237089 416411 86418 8116656 9949503 3282919 2956933 0 0 0 0 0 0 1037660 4242135 4375246 7525054 7332179 591602 2617324 65827776 77511331 7355197 7371472 58472579 70139859 THE FOUNDATION'S MISSION IS TO SUPPORT THE EDUCATIONAL MISSION OF FLORIDA GULF COAST UNIVERSITY. 0 0 5965660 2956933 TO RECEIVE AND ADMINISTER GIFTS AND BEQUESTS FOR EDUCATION AND CHARITABLE PURPOSES FOR THE ADVANCEMENT OF FLORIDA GULF COAST UNIVERSITY. 5965660 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 1 45 0 1 0 0 0 0 0 0 0 0 0 0 0 X 53 47 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 FL X STEVE MAGIERA 2395901063 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 WILSON G BRADSHAW 40.00 X X 0 497777 61229 DONALD CHIP LESCH 1.00 X 0 0 0 JAMES F KNUPP 1.00 X 0 0 0 JOHN D FUMAGALLI 1.00 X 0 0 0 CHARLES DWINTON 1.00 X 0 0 0 JOHN R ALEXANDER 1.00 X 0 0 0 JACK BLAIS 1.00 X 0 0 0 DR WILSON G BRADSHAW 1.00 X 0 0 0 CORNELIUS CACHO 1.00 X 0 0 0 TIMOTHY CARTWRIGHT 1.00 X 0 0 0 MILLER COUSE 1.00 X 0 0 0 BARBARA DUFRANE 1.00 X 0 0 0 ANDREA R FRASER ESQ 1.00 X 0 0 0 GUENTHER GOSCH 1.00 X 0 0 0 REP TOM GRADY 1.00 X 0 0 0 LARRY HART 1.00 X 0 0 0 DAVID A HOLMES ESQ 1.00 X 0 0 0 LAURA A HOLQUIST 1.00 X 0 0 0 SYDNEY W KITSON 1.00 X 0 0 0 DR W BERNARD LESTER 1.00 X 0 0 0 DR JOHN R LITTLE 1.00 X 0 0 0 DAVID LUCAS 1.00 X 0 0 0 JAMES R NATHAN 1.00 X 0 0 0 THOMAS J RICE 1.00 X 0 0 0 JAMES ROBINSON ESQ 1.00 X 0 0 0 DR J MICHAEL ROLLO 1.00 X 0 0 0 AMBASSADOR FRANCIS ROONEY 1.00 X 0 0 0 DR PETER SIDELL 1.00 X 0 0 0 JULIET SPROUL 1.00 X 0 0 0 PETER SULICK 1.00 X 0 0 0 DR RONALD TOLL 1.00 X 0 0 0 JOSEPH VUMBACCO 1.00 X 0 0 0 DR ALLEN S WEISS 1.00 X 0 0 0 JAYNIE WHITCOMB 1.00 X 0 0 0 PAUL WOODS 1.00 X 0 0 0 RICHARD C ACKERT 1.00 X 0 0 0 JOSEPH R CATTI 1.00 X 0 0 0 CHARLES B EDWARDS ESQ 1.00 X 0 0 0 JEFFREY D FRIDKIN ESQ 1.00 X 0 0 0 WILLIAM N HOROWITZ ESQ 1.00 X 0 0 0 CHARLES K IDELSON 1.00 X 0 0 0 DR STEPHEN S MCINTOSH 1.00 X 0 0 0 EDWARD A MORTON 1.00 X 0 0 0 F FRED PEZESHKAN 1.00 X 0 0 0 G DAVID POWELL 1.00 X 0 0 0 DUANE STRANAHANJR ESQ 1.00 X 0 0 0 PETER SULICK 1.00 X 0 0 0 LINDA K TAYLOR 1.00 X 0 0 0 DR FAY BILES 1.00 X 0 0 0 BARRON COLLIER III 1.00 X 0 0 0 DR BEN HILL GRIFFIN III 1.00 X 0 0 0 ALAN KOREST 1.00 X 0 0 0 GERARD CARRINGTON 40.00 X 0 96951 22078 STEVE L MAGIERA 40.00 X 0 215324 36054 JOSEPH SHEPARD 40.00 X 0 234062 36687 JUDITH CASSIDY 40.00 X 0 102469 22853 LINDA LEHTOMAA 40.00 X 0 100429 23123 0 1044114 156048 0 0 1 0 0 315533 9310463 34550 9625996 237089 237089 269000 215710 53290 53290 53290 402106 315533 367503 34603 34603 UBI REVENUE FROM PARTN 900099 -1475 -1475 -1475 9949503 0 -1475 324982 2956933 2956933 4718 4718 57150 27900 29250 80000 80000 485266 472666 12600 25169 21381 3788 501435 442144 59291 26592 26592 217936 217726 210 201052 176441 24611 1037660 1037660 58282 58282 7307 7307 242748 217350 25398 PROGRAM PRODUCTION 1265890 1265890 DUES AND SUBSCRIPTIONS 73720 58760 14960 MISCELLANEOUS 63435 50273 13162 CAPITAL OUTLAY 24035 24035 GIFTS 2851 2851 7332179 5965660 328859 1037660 200 200 9071079 10915530 183600 163400 3695 5535 6734266 6169525 4597663 13959 4555521 4583704 45226488 55632989 52927 40448 65827776 77511331 55433 95326 7000000 7000000 299764 276146 7355197 7371472 X 16244689 19972009 0 0 42227890 50167850 58472579 70139859 65827776 77511331 X 2617324 9049956 X X 0 1 1 X 1 1 X 18634636 12417868 7162368 7525153 9625996 55366021 18634636 12417868 7162368 7525153 9625996 55366021 4238024 51127997 2932745 1247024 223389 175092 237089 4815339 2615255 2544902 5160157 65341517 2411048 0.78250 0.69670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44984515 4009917 8812085 379644 753426 56673447 38469654 2898862 3991631 -292974 668606 44984515 46499251 2249767 -8706277 1081434 491653 38469654 1.00000 0 0 4551500 4551500 46163 13959 32204 4583704 U.S. EQUITIES 4901248 F CORPORATE BONDS 2008228 F U.S. GOVERNMENT OBLIGATIONS 4815116 F MORTGAGE BACKED SECURITIES 759892 F MUNICIPAL BONDS 2537406 F REAL ASSETS 730114 F PRIVATE EQUITY 1508444 F U.S. PORTFOLIO MUTUAL FUNDS 11915110 F INTERNATIONAL PORTFOLIO MUTUAL FUNDS 15272069 F GLOBAL BOND FUND 3099931 F FIXED INCOME MUTUAL FUNDS 8085431 F 55632989 GIFT ANNUITY PAYABLE 211905 UNEARNED RENT REVENUE 24000 INTEREST RATE SWAP 40241 276146 9949503 7332179 2617324 9049975 -19 9049956 11667280 19548117 9049976 583213 9633189 9914928 34575 34575 9949503 7880840 583213 583213 7297627 34552 34552 7332179 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FUNDS ARE USED TO SUPPORT ENDOWED CHAIRS, SCHOLARSHIPS, FELLOWSHIPS AND OTHER PROGRAMS FOR THE BENEFIT OF FLORIDA GULF COAST UNIVERSITY. PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING -19. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME. 215,710. SPECIAL EVENTS DIRECT EXPENDITURES NETTED AGAINST SPECIAL EVENTS REVENUE. 367,503. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONATIONS OF NONCASH ITEMS RECEIVED BY FGCU 34,550. ROUNDING 25. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME. 215,710. SPECIAL EVENTS DIRECT EXPENDITURES NETTED AGAINST SPECIAL EVENTS REVENUE. 367,503. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DONATIONS OF NONCASH ITEMS RECEIVED BY FGCU 34,550. ROUNDING 2. GALA 337889 183250 154639 181704 12846 WANDERLUST 256330 59933 196397 41009 74256 1 123420 72350 51070 51611 6077 717639 315533 402106 274324 93179 367503 34603 1 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 650753801 GOVERNMENT ENTITY 1329989 34550 APPRAISAL LIBRARY BOOKS TO SUPPORT FLORIDA GULF COAST UNIVERSITY'S ENDOWED CHAIRS, PROFESSORSHIPS, FELLOWSHIPS AND RELATED EDUCATIONAL PROGRAMS. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION IS A DIRECT SUPPORT ORGANIZATION OF THE UNIVERSITY AND PROVIDES ASSISTANCE BASED ON REQUESTS FROM THE UNIVERSITY AND THE AMOUNT OF AVAILABLE FUNDS FROM RESTRICTED DONATIONS FOR SPECIFIC UNIVERSITY PROGRAMS. FOUNDATION FISCAL MANAGERS MAINTAIN A RUNNING TOTAL OF GRANT FUNDING RECEIVED AND AMOUNTS AVAILABLE FOR DISTRIBUTION. ALL FUNDING REQUESTS FROM ASSISTANCE RECIPIENTS ARE REVIEWED FOR ELIGIBILITY PRIOR TO FUNDS BEING DISBURSED. ASSISTANCE IS AWARDED BASED ON CRITERIA AGREED UPON BETWEEN THE DONOR AND THE FOUNDATION. 0 0 0 0 0 0 0 0 0 WILSON G BRADSHAW 0 382814 0 60000 0 54963 0 46227 0 15002 0 559006 0 503514 STEVE L MAGIERA 0 204644 0 6000 0 4680 0 21472 0 14582 0 251378 0 253836 JOSEPH SHEPARD 0 211632 0 6000 0 16430 0 22085 0 14602 0 270749 0 270582 NORTHERN TRUST - JOHN FUMAGALLI PRESIDENT OF NORTHERN TRUST BRANCH AND A FOUNDATION BOARD MEMBER. 243675 INTEREST PAYMENTS ON LOANS HELD BY NORTHERN TRUST. 0 ESTERO BAY CHEVROLET - CHARLES WINT CO-OWNER OF ESTERO BAY CHEVROLET 29019 PURHCASED AUTOMOBILE FROM DEALERSHIP 0 X 34550 APPRAISAL 1 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS MADE UP OF THE CHAIRS OF THE COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND IS REVIEWED BY BOTH THE CEO AND CFO PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE PERSONS COVERED UNDER THIS POLICY ARE THE FOUNDATION'S BOARD MEMBERS. THE MEMBERS ARE ASKED TO DISCLOUSE A FULL BIO OF THEMSELVES INCLUDING ITEMS THAT CAN CAUSE A CONFLICT OF INTEREST (INCLUDING BUSINESS AFFILIATES). WHEN A CONFLICT OF INTEREST IS IDENTIFIED IT IS DISCLOSED TO THE FOUNDATION BOARD FOR THEIR DECISION ON HANDLING. NO FORMAL RESTRICTIONS ARE PLACED ON THESE MEMBERS. IT HAS BEEN THE BOARD'S/COMMITTEE'S PRACTICE THAT THOSE INDIVIDUALS WOULD ABSTAIN FROM VOTING AND RELATED DISCUSSIONS ON ITEMS AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 9,049,975. ROUNDING -19. TOTAL TO FORM 990, PART XI, LINE 5: 9,049,956. FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT AND THE BOARD RETAINS OVERSIGHT OF THIS PROCESS. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD FORT MYERS FL 33965 650753801 UNIVERSITY EDUCATION FL GOVERNMENT ENTITY 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 FLORIDA GULF COAST UNIVERSITY B 1329989 FLORIDA GULF COAST UNIVERSITY I 240000 FLORIDA GULF COAST UNIVERSITY K 6550851 FLORIDA GULF COAST UNIVERSITY P 175344