2012-11-15T15:23:37-06:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2011-01-01 596194413 TELFORD FOUNDATION INC C/O ALLEN WEISS MD PRESIDENT TELF 2396244000 350 7TH ST NORTH NAPLES FL 34102 ALLEN WEISS MD 2396244000 2012-11-15 1 PENELOPE BRIANT CPA P00093306 2392628686 2012-11-15 2011 2016-02-24 21:20:13Z X ALLEN WEISS MD 350 7TH ST NORTH NAPLES FL 34102 11267069 0 X N/A X 1966 FL GIFTS TO PRESELECTED CHARITIES 5 0 0 0 0 0 0 0 0 0 1701145 1757646 18645 24617 1719790 1782263 1550000 1550000 0 0 40000 0 0 0 0 209776 174298 1799776 1724298 -79986 57965 41491340 42430889 0 0 41491340 42430889 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF CERTAIN DESIGNATED ORGANIZATIONS, ALL OF WHICH ARE PUBLICLY SUPPORTED ORGANIZATIONS. 0 0 1550000 1550000 GRANTS TO DESIGNATED SUPPORTED ORGANIZATIONS. SEE SCHEDULE I. 1550000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X ALLEN WEISS MD PRESIDENT 2396244000 350 7TH ST NORTH NAPLES FL 34102 X X JEAN C LOGUE 2.00 X X 0 0 0 WILLIAM LICKERT 2.00 X X 0 0 0 F JOSEPH MCMACKIN III 2.00 X X 0 0 0 KEVIN D COOPER ESQ SEE SCHEDULE O 1.00 X 0 0 0 ALLEN WEISS MD SEE SCHEDULE O 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1520414 1520414 9722038 9484806 237232 237232 237232 PROCEEDS FROM ENRON IN 900099 24617 24617 24617 1782263 1782263 0 0 1550000 1550000 15477 15477 150407 150407 8414 8414 1724298 1550000 174298 0 1065004 498946 40426336 41931943 41491340 42430889 0 0 X 40787676 42430889 703664 0 41491340 42430889 41491340 42430889 X 57965 881584 X X 0 1 1 X 0 X X 0 0 0 NCH HEALTH CARE SYSTEM 592314655 501(C)(3) 1 1 1 387500 THE FIRST PRESBYTERIAN CHURCH OF RICHMOND 616002944 501(C)(3) 1 1 1 155000 PATTIE A CLAY HOSPITAL 610461940 501(C)(3) 1 1 1 155000 THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 616001218 501(C)(3) 1 1 1 155000 WASHINGTON AND LEE UNIVERSITY 540505977 501(C)(3) 1 1 1 155000 DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC 592206025 501(C)(3) 1 1 1 77500 GREENBRIER HISTORICAL SOCIETY 237015222 501(C)(3) 1 1 1 77500 INTER-VARSITY CHRISTIAN FELLOWSHIP 362171714 501(C)(3) 1 1 1 77500 HAZARD COMMUNITY COLLEGE 611320380 501(C)(3) 1 1 1 77500 TELFORD COMMUNITY CENTER YMCA INC 616000619 501(C)(3) 1 1 1 77500 WORLD VISION INTERNATIONAL 953202116 501(C)(3) 1 1 1 77500 YOUTH HAVEN OF NAPLES INC 237065187 501(C)(3) 1 1 1 77500 12 1550000 0 1782263 1724298 57965 881584 881584 939549 2663847 881584 881584 1782263 0 1782263 1724298 0 1724298 0 1724298 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS IN COMPLIANCE WITH THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A FOUNDATION'S FINANCIAL STATMENTS. THE IMPLEMENTATION OF THIS STANDARD HAS NO IMPACT ON THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION'S TAX RETURNS FROM THE TAX YEARS ENDED DECEMBER 31, 2007 THROUGH DECEMBER 31, 2010 ARE OPEN TO EXAMINATION BY THE IRS. 1 NCH HEALTH CARE SYSTEM 350 7TH STREET NORTH NAPLES FL 34102 592314655 501(C)(3) 387500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE THE FIRST PRESBYTERIAN CHURCH OF RICHMOND PO BOX 165 RICHMOND KY 40476 616002944 501(C)(3) 155000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE PATTIE A CLAY HOSPITAL PO BOX 1600 RICHMOND KY 40475 610461940 501(C)(3) 155000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 800 ROSE STREET LEXINGTON KY 40536 616001218 501(C)(3) 155000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 540505977 501(C)(3) 155000 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC 6075 BARTLEY LANE NAPLES FL 34116 592206025 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG WV 24901 237015222 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE HAZARD COMMUNITY COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 611320380 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE TELFORD COMMUNITY CENTER YMCA INC 1100 EAST MAIN STREET RICHMOND KY 40475 616000619 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE WORLD VISION INTERNATIONAL 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98063 953202116 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE YOUTH HAVEN OF NAPLES INC 5867 WHITAKER ROAD NAPLES FL 34112 237065187 501(C)(3) 77500 TO BENEFIT CHARITABLE ORGANIZATION'S EXEMPT PURPOSE PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION MONITORS THE RECIPIENTS OF ITS FUNDS ON A REGULAR BASIS. THE FOUNDATION REVIEWS ALL RELEVANT FINANCIAL INFORMATION FOR EACH OF ITS GRANTEES. ALSO, THE FOUNDATION REGULARLY MEETS WITH THE MANAGEMENT OF EACH RECIPIENT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A ONE DIRECTOR SHALL BE DOMICILED IN THE STATE OF KENTUCKY, FAMILIAR WITH LEXINGTON , KENTUCKY AND SURROUNDING AREA, AND SHALL BE NOMINATED BY THE BOARD OF DIRECTORS OF THE TELFORD FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND INPUT BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ONGOING TRANSACTIONS ARE MONITORED AND RESEARCHED BY THE BOARD OF DIRECTORS. ALL PARTICIPANTS ARE COVERED BY THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. * FORM 990, PART VII, LINE 1B, COLUMN (E): REQUESTED INFORMATION HAS NOT BEEN PROVIDED BY THE FILING DATE OF THIS RETURN. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 881,584. FORM 990, PART XI, LINE 1: THE FINANCIAL STATEMENTS OF THE FOUNDATION HAVE BEEN PREPARED ON THE MODIFIED CASH BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. UNDER THIS METHOD, ACCOUNTING RECOGNITION IS NOT GIVEN TO ACCRUED INTEREST AND DISTRIBUTIONS PAYABLE. THESE AMOUNTS WOULD HAVE BEEN INCLUDED IN THE STATEMENTS OF ASSETS, LIABILITIES, AND NET ASSETS IF PREPARED IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. FORM 990, PART XI, LINE 2C: THE FINANCE COMMITTEE HAS THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FOUNDATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. NCH HEALTH CARE SYSTEM 350 7TH STREET NORTH NAPLES FL 34102 592314655 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 THE FIRST PRESBYTERIAN CHURCH OF RICHMOND PO BOX 165 RICHMOND KY 40475 616002944 CHARITABLE ORGANIZATION VA 501(C)(3) LINE 7 N/A 0 PATTIE A CLAY HOSPITAL PO BOX 1600 RICHMOND KY 40475 610461940 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH 800 ROSE STREET LEXINGTON KY 40536 616001218 CHARITABLE ORGANIZATION KY 501(C)(3) LINE 7 N/A 0 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 540505977 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC 6075 BARTLEY LANE NAPLES FL 34116 592206025 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 GREENBRIER HISTORICAL SOCIETY 301 WEST WASHINGTON STREET LEWISBURG WV 24901 237015222 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 INTER-VARSITY CHRISTIAN FELLOWSHIP 3121 OVERTON DRIVE BIRMINGHAM AL 35209 362171714 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 HAZARD COMMUNITY COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 611320380 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 TELFORD COMMUNITY CENTER YMCA INC 1100 EAST MAIN STREET RICHMOND KY 23219 616000619 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 WORLD VISION INTERNATIONAL 800 WEST CHESTNUT AVENUE MONROVIA CA 91016 953202116 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 YOUTH HAVEN OF NAPLES INC 5867 WHITAKER ROAD NAPLES FL 34112 237065187 CHARITABLE ORGANIZATION FL 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NCH HEALTH CARE SYSTEM B 387500 CASH THE FIRST PRESBYTERIAN CHURCH OF RICHMOND B 155000 CASH PATTIE A CLAY HOSPITAL B 155000 CASH THE UNIVERSITY OF KENTUCKY MEDICAL CENTER FOR OVARIAN CANCER RESEARCH B 155000 CASH WASHINGTON AND LEE UNIVERSITY B 155000 CASH DAVID LAWRENCE FOUNDATION FOR MENTAL HEALTH INC B 77500 CASH GREENBRIER HISTORICAL SOCIETY B 77500 CASH INTER-VARSITY CHRISTIAN FELLOWSHIP B 77500 CASH HAZARD COMMUNITY COLLEGE B 77500 CASH TELFORD COMMUNITY CENTER YMCA INC B 77500 CASH WORLD VISION INTERNATIONAL B 77500 CASH YOUTH HAVEN OF NAPLES INC B 77500 CASH