2012-12-14T12:49:31-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2011-07-01 592396243 COMMUNITY FOUNDATION OF COLLIER COUNTY INC COMM 2396495000 2400 TAMIAMI TRAIL N NO 300 NAPLES FL 34103 KAREN M WARNKEN 2396495000 2012-12-11 1 AMELIA COOPER CPA P00437898 2392628686 2012-12-11 2011 2016-02-24 21:20:13Z MARY GEORGE 2400 TAMIAMI TRAIL N NO 300 NAPLES FL 34103 22869712 0 X WWW.CFCOLLIER.ORG X 1985 FL PROVIDING DONORS W/PHILANTHROPIC KNOWLEDGE AND FINANCIAL STEWARDSHIP TO STRENGTHEN OUR COMMUNITY. 25 25 12 75 0 0 5940437 6277207 23432 29994 1922037 1337891 34259 135061 7920165 7780153 5507746 5719879 0 0 1025608 1075956 0 0 268446 678603 895848 7211957 7691683 708208 88470 65661306 63470740 3472511 3628644 62188795 59842096 X SEE SCHEDULE O. 1 0 5552455 5261938 29994 DONOR SERVICESSEE SCHEDULE O. 356209 231283 COMMUNITY GRANTMAKINGSEE SCHEDULE O. 318040 98723 WOMEN'S PHILANTHROPIC NETWORKSEE SCHEDULE O. 474247 127935 OTHER PROGRAMSSEE SCHEDULE O 474247 127935 6700951 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 1 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 29 0 1 12 1 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X KAREN M WARNKEN 2396495000 2400 TAMIAMI TRAIL N 300 NAPLES FL 34103 MR CHRISTOPHER BRAY 4.00 X X 0 0 0 MRS DOLLY BODICK ROBERTS 2.00 X X 0 0 0 MR THOMAS D MCCANN 2.00 X X 0 0 0 MR ALAN M HORTON 2.00 X X 0 0 0 MR DENNIS C BROWN 2.00 X X 0 0 0 MRS ANN E BERLAM 2.00 X X 0 0 0 MR JOHN J MORGAN 2.00 X X 0 0 0 MS JO ANNA BRADSHAW 1.00 X 0 0 0 MS KIM CICCARELLI KANTOR 1.00 X 0 0 0 MR PAUL W DRESSELHAUS 1.00 X 0 0 0 MRS CHRISTINE FLYNN 1.00 X 0 0 0 MR THOMAS D GLEASON 1.00 X 0 0 0 MR J DUDLEY GOODLETTE 1.00 X 0 0 0 MS MANA HOLTZ 1.00 X 0 0 0 MS PATRICIA A JILK 1.00 X 0 0 0 MS KATHLEEN KIRCHER 1.00 X 0 0 0 MR WILLIAM D LANGE 1.00 X 0 0 0 MRS SUZANNE LOUNT 1.00 X 0 0 0 HON RAMIRO MANALICH 1.00 X 0 0 0 MR J RICHARD MUNRO 1.00 X 0 0 0 MR ALAN D REYNOLDS 1.00 X 0 0 0 MS DEBORAH L RUSSELL 1.00 X 0 0 0 MR JOHN F SOREY III 1.00 X 0 0 0 MR MARIO VALLE 1.00 X 0 0 0 MS JENNIFER B WALKER 1.00 X 0 0 0 MR HAROLD L ZINK 1.00 X 0 0 0 MS COLLEEN MURPHY 40.00 X X 143600 0 7915 MR WILLIAM FRANZ 40.00 X X 108575 0 21601 MS MARY GEORGE 40.00 X X 81018 0 3077 MS KAREN WARNKEN 40.00 X X 70194 0 23628 403387 0 56221 2 0 1 0 0 33085 6244122 925349 6277207 ADMINISTRATIVE FEES 812900 29994 29994 29994 1180042 1180042 13200 0 13200 13200 13200 15172015 15014166 157849 157849 157849 86140 33085 75393 10747 10747 OTHER REVENUE 812900 111114 111114 111114 7780153 29994 0 1472952 5641684 5641684 78195 78195 347257 177081 90202 79974 559933 357575 129598 72760 22450 14051 4957 3442 78283 51736 16667 9880 68033 40621 16238 11174 52495 1500 50995 21500 21500 304427 304427 194313 150505 22270 21538 42595 19891 6192 16512 47710 29081 8872 9757 41078 25626 7565 7887 143670 93386 28734 21550 7461 5580 627 1254 12490 8973 1173 2344 1475 1475 7651 4973 1530 1148 DUES & SUBSCRIPTIONS 18224 9112 9112 TAXES, LICENSES & FEES 759 493 152 114 7691683 6700951 722286 268446 8066629 8063486 723952 3500 75675 60700 25594 34680 194915 193357 3034 1558 36301922 36373641 16943722 16327923 3520778 2605252 65661306 63470740 68961 125867 32015 54477 3371535 3448300 3472511 3628644 X 58205447 57236844 3983348 2605252 62188795 59842096 65661306 63470740 X 88470 -2435169 X X 0 1 1 X 0 X 11924544 8978716 3976762 5940437 6277207 37097666 11924544 8978716 3976762 5940437 6277207 37097666 10496674 26600992 1626549 758285 778678 866380 1193242 5223134 42320800 251778 0.62860 0.63210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 146 2075520 4060356 22138552 1 1 31372598 4577164 -360943 1778431 477439 33332949 28943687 382346 4526718 2023660 456493 31372598 25682921 3482071 2530220 2355394 396131 28943687 28683834 2970755 -4268736 1337629 365303 25682921 1.00000 0 0 107644 107644 0 87271 85713 1558 1558 STRUCTURED INVESTMENTS 2122400 F PRIVATE EQUITY/HEDGE FUNDS 14205523 F 16327923 FUNDS HELD AS AGENCY ENDOWMENTS 2588641 ANNUITY OBLIGATIONS 859659 3448300 7780153 7691683 88470 -1651386 -783783 -2435169 -2346699 5886440 -1651386 62100 -1589286 7475726 304427 304427 7780153 7449356 62100 62100 7387256 304427 304427 7691683 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO PROVIDE GRANTS TO NON-PROFIT ORGANIZATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION FOLLOWS 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 AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -783,783. 1 0 0 0 0 0 0 0 0 0 EUROPE GENERAL SUPPORT 5980 MIDDLE EAST & NORTH AFRICA CAMPAIGN FOR AFGHAN WOMEN AND GIRLS 20000 CENTRAL AMERICA & CARIBBEAN HAITI EARTHQUAKE RELIEF AND RECOVERY 15000 MIDDLE EAST & NORTH AFRICA GRANTMAKING IN THE MIDDLE EAST 10000 MIDDLE EAST & NORTH AFRICA PROGRAMS IN AFGHANISTAN AND IRAQ 10000 CENTRAL AMERICA & CARIBBEAN CAPITAL IMPROVEMENTS OF VERRETTES COMMUNE, HAITI 10000 CENTRAL AMERICA & CARIBBEAN FUNDS FOR TELE L'ETANG PRIMARY SCHOOL/HAITI RELIEF 7215 1 0 0 0 0 0 0 WOMEN OF INITIATIVE 82750 25410 57340 700 11510 3571 25448 WPN ANNUAL RPT LUNCH 23175 4900 18275 1130 6606 4218 2 13300 2775 10525 12945 1696 7569 119225 33085 86140 1830 31061 5267 37235 75393 10747 1 ABLE ACADEMY INC 5860 GOLDEN GATE PARKWAY NAPLES FL 34116 203571795 501(C)(3) 8550 SUPPORT OF CHILDRENS SUMMER CAMP PROGRAMS ABUSE COUNSELING AND TREATMENT INC PO BOX 60401 FT MYERS FL 33906 591864735 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SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE BAYSHORE CULTURAL AND PERFORMING ARTS CENTER INC 4069 BAYSHORE DRIVE 1 NAPLES FL 34112 201793831 501(C)(3) 11309 SUPPORT OF PERFORMING ARTS CENTER DEVELOPMENT & PURCHASE OF COMPUTER EQUIPMENT BLOOMINGTON HOSPITAL FOUNDATION INC PO BOX 1149 BLOOMINGTON IN 47402 351720795 501(C)(3) 25000 SUPPORT OF HERITAGE SOCIETY & HOSPICE HOUSE BOOMER ESIASON FOUNDATION 483 10TH AVENUE 300 NEW YORK NY 10018 113142753 501(C)(3) 5000 GENERAL SUPPORT BOYS & GIRLS CLUB OF BLOOMINGTON 311 S LINCOLN STREET BLOOMINGTON IN 47401 350997525 501(C)(3) 45000 HVAC RENOVATION & UNRESTRICTED USE BOYS & GIRLS CLUB OF COLLIER COUNTY PO BOX 8896 NAPLES FL 34101 650279110 501(C)(3) 10698 SUPPORT OF VARIOUS INITIATIVES FURTHERING THEIR CHARITABLE PURPOSE & UNRESTRUCTED USE BRIAN BEX REPORT INC 100 WOODPECKER ROAD N HAGERSTOWN IN 47346 351133977 501(C)(3) 100000 UNRESTRICTED USE BUCKNELL UNIVERSITY 301 MARKET STREET 2 LEWISBURG PA 17837 240772407 501(C)(3) 40150 MEMORIAL FUND & UNRESTRICTED USE CAL RIPKEN SR FOUNDATION INC 1427 CLARKVIEW ROAD 100 BALTIMORE MD 21209 522310500 501(C)(3) 25000 SUPPORT CHILDRENS SUMMER CAMP PROGRAMS CANCER ALLIANCE OF NAPLES INC 990 FIRST AVENUE S 200 NAPLES FL 34102 223879709 501(C)(3) 12932 FINANCIAL ASSISTANCE TO FAMILIES AFFECTED BY CANCER & UNRESTRICTED USE CARE CLUB OF COLLIER COUNTY 1800 SANTA BARBARA BLVD NAPLES FL 34116 650253054 501(C)(3) 21299 SCHOLARSHIP FUNDS & UNRESTRICTED USE CATHOLIC CHARITIES OF COLLIER COUNTY 2210 SANTA BARBARA BLVD NAPLES FL 34116 591026096 501(C)(3) 11316 EMERALD BALL SUPPORT & SUPPORT OF VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE CENTER FOR FAMILY CONNECTIONS INC 350 CAMBRIDGE STREET CAMBRIDGE MA 02141 043265681 501(C)(3) 16000 UNRESTRICTED USE CHAMELEON THEATRE CIRCLE 5664 142ND STREET W APPLE VALLEY MN 55124 411899943 501(C)(3) 5000 GENERAL SUPPORT CHARITY FOR CHANGE LLC 194 RIDGE DRIVE NAPLES FL 34108 262139488 501(C)(3) 9150 SUPPORT FOR WEBSITE IMPROVEMENTS & UNRESTRICTED USE CHILDREN'S MUSEUM OF NAPLES P OBOX 2423 NAPLES FL 34106 010687133 501(C)(3) 26500 GALA SUPPORT & UNRESTRICTED USE CHRISTIAN BROTHERS OF BONITA SPRINGS LOS HERMANOS INC 26650 NOBLE LANE BONITA SPRINGS FL 34135 593742064 501(C)(3) 25000 GENERAL SUPPORT CITY OF NAPLES 735 8TH STREET S NAPLES FL 34102 596000382 501(C)(3) 41346 SUPPORT OF RIVER PARK POOL & PARK IMPROVEMENTS CIVIL WAR PRESERVATION TRUST 1156 15TH STREET NW 900 WASHINGTON DC 20005 541426643 501(C)(3) 5000 GENERAL SUPPORT COLLIER COUNTY AUDUBON SOCIETY 1020 8TH AVENUE S 2 NAPLES FL 34102 237030698 501(C)(3) 6628 PURCHASE OF LAPTOP COMPUTER & UNRESTRICTED USE COLLIER COUNTY HUNGER AND HOMELESS COALITION PO BOX 9202 NAPLES FL 34101 043610154 501(C)(3) 6970 PURCHASE OF LAPTOP COMPUTER & UNRESTRICTED USE COLLIER COUNTY JUNIOR DEPUTIES LEAGUE INC PO BOX 1833 NAPLES FL 34106 591638443 501(C)(3) 7568 ELECTRICAL INFRASTRUCTURE IMPROVEMENTS TO THE ORGANIZATIONS 35 ACRE SITE COLLIER COUNTY PUBLIC SCHOOLS-LAWS OF LIFE 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STREET ITHACA NY 14850 222983688 501(C)(3) 5000 UNRESTRICTED USE FIRST BOOK 1319 F STREET NW 1000 WASHINGTON DC 20004 521779606 501(C)(3) 90224 PURCHASE OF BOOKS FLORIDA CHRISTIAN COLLEGE 1011 BILL BECK BLVD KISSIMMEE FL 34744 510173775 501(C)(3) 8842 UNRESTRICTED USE FLORIDA GULF COAST UNIVERSITY FOUNDATION INC 10501 FGCU BLVD S FT MYERS FL 33965 650403969 501(C)(3) 5750 SUPPORT OF SCHOLARSHIP FUNDS FOOD BANK OF CENTRAL NEW YORK 7066 INTERSTATE ISLAND ROAD SYRACUSE NY 13209 222816988 501(C)(3) 25000 UNRESTRICTED USE FOUNDATION FOR SEMINOLE COUNTY PUBLIC SCHOOLS INC 400 E LAKE MARY BLVD SANFORD FL 32773 592775956 501(C)(3) 10000 SUPPORT OF FAMILIES IN TRANSITION (FIT) PROGRAM FOUNDATION FOR THE DEVELOPMENTALLY DISABLED 5621 STRAND BLVD 206 NAPLES FL 34110 592516162 501(C)(3) 10250 CONSULTING SERVICES & UNRESTRICTED USE FUN TIME EARLY CHILDHOOD ACADEMY INC 102 12TH STREET N NAPLES FL 34102 591039978 501(C)(3) 22432 PURCHASE OF PLAYGROUND IMPROVEMENTS, SCHOLARSHIP SUPPORT & UNRESTRICTED 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HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 15222 250965391 501(C)(3) 50000 SUPPORT OF MEADOWCROFT MUSEUM HOOD COLLEGE OF FREDERICK MARYLAND 401 ROSEMONT AVENUE FREDERICK MD 21701 520591608 501(C)(3) 10000 MATH & SCIENCE SCHOLARSHIPS HOPE FOR HAITI 1021 5TH AVENUE N NAPLES FL 34102 593564329 501(C)(3) 10215 SUPPORT OF TETE L'ETANG PRIMARY SCHOOL & UNRESTRICTED USE HUMANE SOCIETY OF COLLIER COUNTY 370 AIRPORT ROAD N NAPLES FL 34104 591033966 501(C)(3) 28634 PURCHASE OF LAB EQUIPMENT & UNRESTRICTED USE I HOPE PO BOX 777 IMMOKALEE FL 34143 205740062 501(C)(3) 17945 REHABILITATION OF HOMES IN IMMOKALEE IMMOKALEE CHILD CARE CENTER 3775 AIRPORT PULLING RD N B NAPLES FL 34105 591209842 501(C)(3) 10096 UNRESTRICTED USE IMMOKALEE FOUNDATION 3960 RADIO ROAD 207 NAPLES FL 34104 650315664 501(C)(3) 10400 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE IMMOKALEE FRIENDSHIP HOUSE 602 WEST MAIN STREET IMMOKALEE FL 34142 651110501 501(C)(3) 7330 TO 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SUPPORT MAYO FOUNDATION FOR MEDICAL EDUCATION & RESEARCH OFFICE OF DEVELOPMENT 200 FIRST STREET SW ROCHESTER MN 55905 411506440 501(C)(3) 8842 UNRESTRICTED USE MAYO FOUNDATION FOR MEDICAL EDUCATION & RESEARCH OFFICE OF DEVELOPMENT OFFICE OF DEVELOPMENT 200 FIRST STREET SW ROCHESTER MN 55905 411506440 501(C)(3) 5000 UNRESTRICTED USE MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 912154267 501(C)(3) 9142 UNRESTRICTED USE MERCY HOME FOR BOYS AND GIRLS 1140 WEST JACKSON BLVD CHICAGO IL 60607 362171726 501(C)(3) 10000 UNRESTRICTED USE MIAMI CHILDREN'S HOSPITAL FOUNDATION 3000 SW 62ND AVENUE MIAMI FL 33155 591720704 501(C)(3) 47053 UNRESTRICTED USE MINNESOTA MEDICAL FOUNDATION 200 OAK STREET SE 300 MINNEAPOLIS MN 55455 416027707 501(C)(3) 25000 SUPPORT OF 7TH ANNUAL DIAMOND AWARDS NAPLES ALLIANCE FOR CHILDREN 660 9TH STREET N 35-D NAPLES FL 34102 592770492 501(C)(3) 25643 SUPPORT OF HUNGER & HOMELESS COALITION OF COLLIER COUNTY AND APPLE BLOSSOMS AWARDS NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DRIVE D NAPLES FL 34112 650511429 501(C)(3) 16641 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE NAPLES CHRISTIAN CHURCH 8000 GOODLETTE ROAD NORTH NAPLES FL 34109 596519467 501(C)(3) 8842 UNRESTRICTED USE NAPLES COUNCIL ON WORLD AFFAIRS 2316 PINE RIDGE ROAD 261 NAPLES FL 34109 592139347 501(C)(3) 5000 SUPPORT OF MUN NAPLES GARDEN CLUB INC 4820 BAYSHORE DRIVE 101 NAPLES FL 34112 596159376 501(C)(3) 5475 CONSULTING SERVICES NAPLES LIONS CLUB FOUNDATION PO BOX 110474 NAPLES FL 34108 650564366 501(C)(3) 6000 PURCHASE OF SPECIALIZED OBJECTIVE SCREENING EQUIPMENT NAPLES MUSIC CLUB PO BOX 112383 NAPLES FL 34108 596213932 501(C)(3) 9200 SCHOLARSHIP SUPPORT NAPLES UNITED CHURCH OF CHRIST 5200 CRAYTON ROAD NAPLES FL 34103 591555020 501(C)(3) 5000 UNRESTRICTD USE NAPLES ZOO 1590 GOODLETTE-FRANKE ROAD NAPLES FL 34102 562412630 501(C)(3) 29938 SUPPORT OF CHEETAH PLAINS PROJECT & GENERAL SUPPORT NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW 700 WASHINGTON DC 20005 521100361 501(C)(3) 458537 UNRESTRICTED USE NATIONAL MUSEUM OF COMMERCIAL AVIATION 5442 FRONTAGE ROAD 110 FOREST PARK GA 30297 204328419 501(C)(3) 5000 UNRESTRICTED USE NATIONAL VETERANS LEGAL SERVICE PROGRAM PO BOX 65762 WASHINGTON DC 20035 521238058 501(C)(3) 7500 GENERAL SUPPORT NCH HEALTHCARE FOUNDATION 350 7TH STREET N PO BOX 234 NAPLES FL 34106 592314655 501(C)(3) 15659 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE ROAD N NAPLES FL 34102 593546884 501(C)(3) 18182 PURCHASE OF COMPUTER & UNRESTRICTED USE NEW ENGLAND COLLEGE OF OPTOMETRY 424 BEACON STREET BOSTON MA 02115 041591060 501(C)(3) 10000 SUPPORT OF HOLMES FUND NORTHWESTERN UNIVERSITY 2020 RIDGE AVENUE EVANSTON IL 60208 362167817 501(C)(3) 5000 UNDERGRADUATE SCHOLARSHIPS OHANA MAKAMAE INC PO BOX 914 HANA HI 96713 990342126 501(C)(3) 10750 GENERAL SUPPORT OMNI MONTESSORI SCHOOL 9536 BLAKENEY-HEATH ROAD CHARLOTTE NC 28277 561466119 501(C)(3) 5000 SUPPORT OF OMNI CAPITAL FUND ONONDAGA COMMUNITY COLLEGE FOUNDATION INC 4585 W SENECA TURNPIKE SYRACUSE NY 13215 222318303 501(C)(3) 75000 CAPITAL CAMPAIGN SUPPORT OPERA NAPLES INC 2408 LINWOOD AVENUE NAPLES FL 34112 421671038 501(C)(3) 5750 UNRESTRICTED USE OUTWARD BOUND INC 100 MYSTERY POINT ROAD GARRISON NY 10524 042375956 501(C)(3) 20000 UNRESTRICTED USE PARKINSON'S ASSOCIATION OF SOUTHWEST FLORIDA INC 1048 GOODLETTE ROAD 201 NAPLES FL 34102 593471412 501(C)(3) 6309 PURCHASE OF DONORPERFECT SOFTWARE AND UNRESTRICTED USE PHILHARMONIC CENTER FOR THE ARTS INC 5833 PELICAN BAY BLVD NAPLES FL 34108 592322926 501(C)(3) 88392 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE PLANNED PARENTHOOD OF COLLIER COUNTY 1425 CREECH ROAD NAPLES FL 34103 650450515 501(C)(3) 24151 DEVELOPMENT OF "MOMMY AND ME" CLASS PROGRAM & UNRESTRICTED USE RCMA 402 W MAIN STREET IMMOKALEE FL 34142 591221966 501(C)(3) 35000 SUPPORT OF CHILD CARE EXECUTIVE PARTNERSHIP PROGRAM REBUILDING TOGETHER INC 1899 L STREET NW 1000 WASHINGTON DC 20036 521585880 501(C)(3) 7500 SUPPORT OF VETERANS HOUSING PROGRAM REDHOUSE ARTS CENTER INC 201 S WEST STREET SYRACUSE NY 13202 222366669 501(C)(3) 51000 UNRESTRICTED USE REMNANT TRUST INC 1101 PARK AVENUE WINONA LAKE IN 46590 352072847 501(C)(3) 60000 UNRESTRICTED USE ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10035 133615533 501(C)(3) 13000 SUPPORT OF GULF COAST ECOLOGICAL HEALTH & COMMUNITY RENEWAL FUND SALT OF THE EARTH 101 SCRAPTOFT LANE LEICESTER UK 5980 UNRESTICTED USE SALVATION ARMY PO BOX 8209 NAPLES FL 34101 580660607 501(C)(3) 42218 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE SANTA FE YMCA 834 E PALACE AVENUE SANTA FE NM 87501 850105592 501(C)(3) 5000 SUPPORT OF SANTA FE GOLF CLASSIC FUNDRAISER SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 592752895 501(C)(3) 115414 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY 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SEAGATE DRIVE NAPLES FL 34103 591492626 501(C)(3) 54000 CAPITAL FUND SUPPORT FOR CONSTRUCTION OF NEW CHURCH SW FLORIDA CHILDREN'S CHARITIES INC 12881 TERABELLA WAY FT MYERS FL 33912 262302491 501(C)(3) 45000 GENERAL SUPPORT THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 316044264 501(C)(3) 498341 ESTABLISH DONOR ADVISED FUND THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1450 MERRIHUE DRIVE NAPLES FL 34102 591157084 501(C)(3) 32803 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE THE CONVENT AND ACADEMY OF THE VISITATION 2455 VISITATION DRIVE MENDOTA HEIGHTS MN 55120 410693957 501(C)(3) 5000 SUPPORT OF SCHOLARSHIP FUNDS THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD 625 PALMETTO BAY FL 33157 593228899 501(C)(3) 10000 UNRESTRICTED USE THE LEAGUE CLUB INC 5051 CASTELLO DRIVE 240 NAPLES FL 34103 592798792 501(C)(3) 13026 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE THE NATURE CONSERVANCY FLORIDA CHAPTER 222 S WESTMONTE DRIVE 300 ALTAMONTE SPRINGS FL 32714 530242652 501(C)(3) 10000 UNRESTRICTD USE THE QUEST EDUCATIONAL FOUNDATION 2706 HORSESHOE DRIVE S 217 NAPLES FL 34104 650516362 501(C)(3) 8162 UNRESTRICTED USE THE SALVATION ARMY 10291 MCGREGOR BLVD FT MYERS FL 33919 580660607 501(C)(3) 10000 SUPPORT OF FAMILY SERVICES UNIT TRAVERSE SYMPHONY ORCHESTRA 300 E FRONT STREET 230 TRAVERSE CITY MI 49684 382680276 501(C)(3) 20000 SUPPORT OF CLEAN WATER NETWORK OF FLORIDA TRINITY-BY-THE-COVE EPISCOPAL CHURCH 553 GALLEON DRIVE NAPLES FL 34102 590774204 501(C)(3) 24155 UNRESTRICTED USE TRUSTEES OF DARTMOUTH COLLEGE 8000 CUMMINGS HALL HANOVER NH 03755 020222111 501(C)(3) 100000 SUPPORT OF VARIOUS PROGRAMS TO FULFILL THEIR CHARITABLE PURPOSE UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 131760110 501(C)(3) 14214 THAYER SCHOOL CAPITAL CONTRIBUTION UNITED WAY OF COLLIER COUNTY 848 1ST AVENUE N 240 NAPLES FL 34102 591026096 501(C)(3) 21150 UNRESTRICTED USE UNITED WAY OF LEE COUNTY INC 7273 CONCOURSE DRIVE FT MYERS FL 33908 591005169 501(C)(3) 70000 UNRESTRICTED USE VETS4VETS 596 N ARIZONA ESTATES LOOP TUCSON AZ 85748 264637473 501(C)(3) 5000 SUPPORT OF UNITED WAY PARTNER AGENCIES VISTAMAR SCHOOL 737 HAWAII STREET EL SEGUNDO CA 90245 141841085 501(C)(3) 5000 GENERAL SUPPORT VOICES FOR KIDS OF SOUTHWEST FLORIDA INC 3301 E TAMIAMI TRAIL 6TH FLOOR NAPLES FL 34112 592296529 501(C)(3) 28146 UNRESTRICTED USE WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLY MA 02481 042103637 501(C)(3) 5000 UNRESTRICTED USE WHITEHORSE HIGH SCHOOL 100 N 300 W HWY 163 MONTEZUMA CREEK UT 84534 501(C)(3) 5000 CLASS OF 1961 SUPPORT WOMEN FOR WOMEN INTERNATIONAL 4455 CONNECTICUT AVE NW 200 WASHINGTON DC 20008 521838756 501(C)(3) 10000 SUPPORT OF SOLAR-POWERED STOVE DESIGN AND PROTOTYPING YMCA OF MONROE COUNTY INC 2125 S HIGHLAND AVENUE BLOOMINGTON IN 47401 351384859 501(C)(3) 50000 SUPPORT OF PROGRAMS IN AFGHANISTAN & IRAQ YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 237065187 501(C)(3) 40252 CAPITAL CAMPAIGN SUPPORT TIDES CENTER THE PRESIDIO PO BOX 29907 SAN FRANCISCO CA 94129 510198509 501(C)(3) 35000 SUPPORT OF VARIOUS PROGRAMS & UNRESTRICTED USE 169 1 SCHOLARSHIPS 82 171346 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS FROM DONOR ADVISED FUNDS MUST BE DOCUMENTED WITH AN APPROPRIATE DONOR SUGGESTION FORM WITH AMOUNTS AND PURPOSES OF GRANTS LISTED. GRANTS FROM DONOR DESIGNATED FUNDS, FIELD OF INTEREST FUNDS, SCHOLARSHIP FUNDS AND UNRESTRICTED FUNDS MUST ALSO HAVE THE APPROPRIATE DOCUMENTATION SUPPORTED BY THEIR FUND AGREEMENTS OR GRANT REQUESTS. SCHOLARSHIP FUNDS AND UNRESTRICTED FUND GRANTS ARE REVIEWED BY THE APPROPRIATE COMMITTEES AND RECOMMENDED FOR APPROVAL BY THE BOARD. GRANT LETTERS ARE SENT WITH THE GRANT CHECKS TO THE GRANTEE WITH AMOUNTS AND PURPOSES CLEARLY LISTED. WE VERIFY THAT EACH GRANTEE IS A QUALIFIED CHARITY AS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AND WHETHER OR NOT THE GRANT REQUIRES ADDITIONAL EXPENDITURE RESPONSIBILITY PROCEDURES DEPENDING ON THEIR PUBLIC CHARITY STATUS UNDER SECTION 509(A) OF THE INTERNAL REVENUE SERVICE CODE. THE BOARD OF DIRECTORS APPROVES ALL GRANTS AFTER ALL DUE DILIGENCE IS PERFORMED AND VERIFIED. WE NOTIFY GRANTEES THAT IF THE FUNDS CANNOT BE USED FOR THE INTENDED PURPOSE THAT THE GRANT MUST BE RETURNED. WHEN IT COMES TO OUR ATTENTION THAT A GRANTEE IS NOT USING THE FUNDS AS INTENDED, THE GRANTEE IS CONTACTED AND REQUESTED TO RETURN THE FUNDS. X X X X 1 0 0 0 0 0 0 0 0 MS COLLEEN MURPHY 128600 0 15000 0 0 0 5800 0 2115 0 151515 0 0 0 SUPPLEMENTAL INFORMATION PART III MS.COLLEEN MURPHY RECEIVED SEVERANCE PAY OF $40,000 DURING THE FISCAL YEAR ENDED JUNE 30, 2012. X 19 523381 FAIR MARKET VALUE X 1 401968 FAIR MARKET VALUE 1 0 1 1 THIRD PARTY USE: PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITIES UPON RECEIPT. ORGANIZATION MISSION STATEMENT FORM 990, PART III, LINE 1 THE COMMUNITY FOUNDATION OF COLLIER COUNTY IS A PUBLIC CHARITY ESTABLISHED TO INCREASE AND FOCUS PRIVATE PHILANTHROPY IN THE COLLIER COUNTY AREA. OUR MISSION IS TO PROVIDE DONORS WITH PHILANTHROPIC KNOWLEDGE AND FINANCIAL STEWARDSHIP TO STRENGTHEN OUR COMMUNITY FOREVER. GIFTS TO THE FOUNDATION ARE MANAGED AND OVERSEEN BY THE BOARD OF TRUSTEES AND THE PROFESSIONAL STAFF OF THE FOUNDATION. INDIVIDUALS AND FAMILIES CAN INVEST WITH THE FOUNDATION IN A WAY THAT BEST FITS THEIR FINANCIAL AND CHARITABLE GOALS. ACCOUNTABILITY, FLEXIBILITY AND EXPERTISE ARE THE VALUES AND BEHAVIORS THAT GOVERN ALL FOUNDATION TRANSACTIONS. THE TAX BENEFITS OF INVESTING WITH THE FOUNDATION ARE REALIZED IMMEDIATELY AND CHARITABLE DECISIONS CAN BE DEFERRED. NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 LAUNCHED THE COLLIER 211 PROGRAM - SEE PROGRAM DESCRIPTION ON SCHEDULE O FOR LINE 4D. PROGRAM SERVICE STATEMENT FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS: DONOR SERVICES THE FOUNDATION CURRENTLY MANAGES HUNDREDS OF FUNDS ESTABLISHED BY CHARITABLE INDIVIDUALS, CORPORATIONS AND ORGANIZATIONS. THESE FUNDS PROVIDE GRANTS THAT ADDRESS THE COMMUNITY'S NEEDS AND ISSUES. THESE FUNDS INCLUDE DONOR ADVISED FUNDS, FIELD OF INTEREST FUNDS, SCHOLARSHIP FUNDS AND DESIGNATED FUNDS FOR SPECIFIC NONPROFITS. THE FUND'S ASSETS ARE MANAGED PROFESSIONALLY AND IN A MANNER IN WHICH THE FOUNDATION BELIEVES WILL EARN RETURNS THAT WILL SUSTAIN GRANTMAKING INTO THE FUTURE. PART OF DONOR SERVICES INCLUDE PROVIDING INFORMATION ABOUT NONPROFITS LOCATED IN COLLIER COUNTY. WE MAINTAIN A DIRECTORY OF 162 NONPROFITS THAT PROVIDE SERVICES TO THE CITIZENS OF COLLIER COUNTY. THIS DIRECTORY ASSISTS DONORS IN IDENTIFYING THE ORGANIZATIONS THEY WANT TO SUPPORT. THE FOUNDATION PROVIDES CUSTOMIZED COMMUNITY NEEDS REPORTING TO OUR FUND HOLDERS. WE ALSO PROVIDE RESEARCH TO ASSURE THAT ALL BENEFICIARIES ARE QUALIFIED CHARITIES AS RECOGNIZED BY THE INTERNAL REVENUE SERVICE. WE PROVIDE INFORMATION ON COMMUNITY PRIORITIES AND SPONSOR DONOR BRIEFINGS. WE COORDINATE ALL ACKNOWLEDGMENTS FOR THE FUNDS AND DOCUMENT ALL GRANTS. SERVICES ALSO INCLUDE PROVIDING DETAILED QUARTERLY FUND STATEMENTS THAT PROVIDE DETAIL OF ALL ACTIVITIES OF THE FUND, INCLUDING GRANTMAKING, CONTRIBUTIONS AND INVESTMENT RETURN. IF THE DONOR DESIRES, THE FOUNDATION PROVIDES ON-LINE FUND MANAGEMENT THROUGH OUR DONORCENTRAL PROGRAM. THE FOUNDATION IS COMMITTED TO PROVIDING PHILANTHROPIC KNOWLEDGE AND FINANCIAL STEWARDSHIP TO ALL OF OUR DONORS. PROGRAM SERVICE STATEMENT FORM 990, PART III, LINE 4B, PROGRAM SERVICE ACCOMPLISHMENTS: COMMUNITY GRANTMAKING FUNDING 'CAPACITY BUILDING' IS A MAJOR GOAL OF THE COMMUNITY FOUNDATION OF COLLIER COUNTY. THE BOARD OF DIRECTORS OF THE FOUNDATION HAS DIRECTED THE COMMUNITY GRANTMAKING PROGRAM TO FOCUS ON GRANTS THAT STRENGTHEN THE INTERNAL SKILLS, PROCESSES AND RESOURCES THAT SUSTAIN OTHER CHARITABLE ORGANIZATIONS AND THE COMMUNITY. CAPACITY BUILDING IS DEFINED AS, 'ACTIONS THAT IMPROVE NONPROFIT EFFECTIVENESS AND ENHANCE A NONPROFIT'S ABILITY TO ACCOMPLISH ITS MISSION'. A SECOND, BUT EQUALLY IMPORTANT GOAL IS TO MOBILIZE COMMUNITY RESOURCES THROUGH ENGAGING OUR DONORS IN THE GRANT PROCESS AND LEVERAGING OUR DOLLARS TO THE COMMUNITY. THE GRANTS ARE FOCUSED ON THE SIX MAIN FIELDS OF INTEREST THAT HAVE BEEN IDENTIFIED: HEALTHCARE, EDUCATION, HUMAN SERVICES, HOUSING, THE ARTS AND THE ENVIRONMENT. THE CAPACITY BUILDING PROGRAMS AND THE FOCUSED GRANT PROGRAMS REQUIRE THAT THE NONPROFITS THINK STRATEGICALLY AND LONG TERM SO THAT THEY CAN MAXIMIZE THE EFFECTIVENESS OF THEIR ORGANIZATIONS. THE GRANT COMMITTEES AND THE STAFF ARE COMMITTED TO WORKING WITH THE NONPROFIT COMMUNITY TO ENSURE BEST PRACTICES AND SUSTAINABILITY. PROGRAM SERVICE STATEMENT FORM 990, PART III, LINE 4C, PROGRAM SERVICE ACCOMPLISHMENTS: WOMEN'S PHILANTHROPIC NETWORK THE MISSION OF THE WOMEN'S PHILANTHROPIC NETWORK (WPN) IS TO INCREASE THE ENDOWMENT FUNDS AVAILABLE TO HELP WOMEN AND GIRLS IN COLLIER COUNTY, AND TO BUILD IN ALL WOMEN A SENSE OF EMPOWERMENT THROUGH PHILANTHROPY. THE WOMEN'S FUNDING NETWORK REPORTS THAT ONLY 7 PERCENT OF PRIVATE PHILANTHROPY IN THE U.S. IS DEVOTED TO PROGRAMS TARGETED AT THIS UNDERSERVED POPULATION, AND THAT SOCIETY'S MOST CHRONIC PROBLEMS-FROM POVERTY TO HEALTHCARE TO VIOLENCE-USUALLY FALL HARDEST ON WOMEN. NOW EMBARKING UPON ITS FIFTH YEAR, THE MEMBERSHIP HAS GROWN TO OVER 200 MEMBERS. THE PROGRAMMATIC GOALS OF THE WPN ARE TO: ENGAGE AND GROW THE MEMBERSHIP BOTH THROUGH PHILANTHROPIC AND PERSONAL ENRICHMENT ACTIVITIES AND DEVELOP EMPOWERED TO LEAD - THE NEW PROGRAM FOR WOMEN'S PHILANTHROPIC LEADERSHIP. THE PRIMARY FOCUS OF THE WPN GRANTS ARE: DISADVANTAGED GIRLS, WOMEN AS CAREGIVERS, AND AT-RISK SENIOR WOMEN. CURRENT PROGRAMS ARE: THE WOMEN OF INITIATIVE AWARDS, JUNIOR WOMEN OF INITIATIVE MENTORING PROGRAM, THE WOMEN'S PHILANTHROPIC NETWORK GRANTMAKING PROGRAM, AND EMPOWERED TO LEAD. PREVIOUS INITIATIVES FACILITATED OR LAUNCHED BY THE WOMEN'S PHILANTHROPIC NETWORK ARE: THE LEADERSHIP COUNCIL ON AGING AND COLLIER SENIOR RESOURCES. FORM 990, PART III, LINE 4D, PROGRAM SERVICE ACCOMPLISHMENTS: OTHER PROGRAMS OTHER PROGRAMS OF THE COMMUNITY FOUNDATION OF COLLIER COUNTY INCLUDE THE CENTER FOR NONPROFIT EXCELLENCE (CNE), THE IMMOKALEE INITIATIVE, AND THE COLLIER 211 PROGRAM. THE CNE WAS ESTABLISHED IN 1998 TO PROVIDE TECHNICAL ASSISTANCE AND TRAINING FOR STAFF AND VOLUNTEERS FOR ALL NONPROFITS IN COLLIER COUNTY. THE CNE OFFERS A HOST OF LEARNING OPPORTUNITIES: MANAGEMENT AND GOVERNANCE TRAINING, CUSTOMIZED BOARD DEVELOPMENT, TRAINING FOR STAFF AND VOLUNTEERS, AND CONSULTING ON STRATEGIC PLANNING AND GOVERNANCE ISSUES TO HELP NONPROFITS ENHANCE THEIR PERFORMANCE. THESE PROGRAMS ARE DESIGNED TO HELP NONPROFITS BECOME MORE EFFECTIVE BUSINESSES SO THEY CAN FULFILL THEIR NONPROFIT MISSIONS MORE EFFECTIVELY. WELL-MANAGED NONPROFIT ORGANIZATIONS MAKE THE MOST OF DONOR GIFTS BY DELIVERING PROGRAMS WITH THE GREATEST IMPACT AND THEREFORE PLAY A KEY ROLE IN MEETING LOCAL NEEDS. THE IMMOKALEE INITIATIVE FOCUSES ON THE NONPROFIT COLLABORATIONS THAT HAVE BEEN BUILT AROUND THE MOST URGENT NEEDS OF THE IMMOKALEE COMMUNITY. IMMOKALEE IS AN AGRICULTURAL COMMUNITY IN EASTERN COLLIER COUNTY THAT HAS A HIGH POVERTY RATE. THREE COLLABORATIONS HAVE BEEN ESTABLISHED: EMERGENCY SERVICES, HOUSING, AND EARLY CHILDHOOD EDUCATION. LAST YEAR THE COLLABORATIONS WORKED TOGETHER TO ACCOMPLISH THE FOLLOWING: REHABILITATED EIGHT HOMES; CONDUCTED AN EXTENSIVE SURVEY OF THE NEEDS OF SENIORS IN THE AREA, PROVIDED IDENTIFIED SENIORS WITH IN-HOME CARE, TRANSPORTATION, EYEGLASSES, DENTAL CARE, AND MEDICAL EQUIPMENT; AND RAISED MATCHING DOLLARS FOR 100 CHILDREN TO ATTEND DAY-CARE. THE MATCH LEVERAGED OVER $300,000 TO PROVIDE SCHOLARSHIPS FOR CHILDREN. THE COMMUNITY FOUNDATION LAUNCHED COLLIER 211 IN FEBRUARY OF 2012. COLLIER 211 IS AN INFORMATION AND REFERRAL SERVICE AVAILABLE TO ALL RESIDENTS AND VISITORS IN COLLIER COUNTY BY DIALING 211 FROM A CELL PHONE OR LANDLINE. PHONE OPERATORS, WHO ALSO SERVE AS TRAINED CRISIS COUNSELORS, PROVIDE RELIABLE, UP-TO-DATE INFORMATION ON COLLIER COUNTY PROGRAMS AND SERVICES, AND HELP CONNECT CALLERS IN NEED WITH COMMUNITY RESOURCES. IN ADDITION TO PROVIDING A CRITICAL SERVICE TO THE CITIZENS OF COLLIER COUNTY, 211 DATA AND REPORTS WILL ENABLE COLLIER COUNTY GOVERNMENT, NONPROFITS AND FOR-PROFIT ORGANIZATIONS TO ASSESS AND MODIFY THEIR PROGRAMS BASED ON NEED. COLLIER 211 COMPLEMENTS THE OTHER WORK OF THE FOUNDATION'S INITIATIVES AND PROVIDES EXTENSIVE DATA ON COMMUNITY NEEDS AND SERVICES. FORM 990, PART VI, SECTION A, LINE 1 PER THE COMMUNITY FOUNDATION'S BY-LAWS, IN THE INTERVAL BETWEEN BOARD MEETINGS, THE EXECUTIVE COMMITTEE HAS AND MAY EXERCISE ALL THE POWERS OF THE BOARD EXCEPT THAT IT CANNOT ADOPT, AMEND OR REPEAL THE BY-LAWS OR FILL VACANCIES ON THE BOARD OR ANY COMMITTEE. ALL ACTIONS BY THE EXECUTIVE COMMITTEE ARE REPORTED TO THE BOARD AT THE MEETING FOLLOWING SUCH ACTION. THIS COMMITTEE CURRENTLY HAS SEVEN MEMBERS, ALL OF WHOM ARE MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE WILL REVIEW THE FORM 990 WITH MEMBERS OF STAFF PRIOR TO IT BEING FILED WITH THE IRS. A COPY OF THE 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO THE FILING DATE. FORM 990, PART VI, SECTION B, LINE 12C THE COMMUNITY FOUNDATION HAS GOVERNANCE AND ETHICS POLICIES THAT INCLUDE CONFIDENTIALITY, CONFLICT OF INTEREST, ETHICS AND WHISTLEBLOWER POLICIES. ANNUALLY, EACH BOARD MEMBER IS REQUIRED TO DISCLOSE POTENTIAL AND ACTUAL CONFLICTS OF INTEREST AS WELL AS SIGN OFF THAT THEY UNDERSTAND AND WILL ADHERE TO THESE POLICES. THE FOUNDATION'S GOVERNANCE COMMITTEE HANDLES ALL ETHICS, CONFIDENTIALITY, WHISTLEBLOWER AND CONFLICT OF INTEREST COMPLAINTS AND SHARES THESE INVESTIGATIONS WITH THE FULL BOARD. AT THE BEGINNING OF EACH BOARD MEETING, MEMBERS ARE REMINDED OF THESE POLICIES BY THE BOARD CHAIR. BOARD MEMBERS WITH ANY CONFLICT MUST RECUSE THEMSELVES FROM VOTING ON GRANTS TO ANY RELATED PARTY IDENTIFIED TO BE A CONFLICT. ANY BOARD MEMBER WITH A CONFLICT OF INTEREST WITH ANY INVESTMENT FIRM THAT THE FOUNDATION RETAINS CANNOT VOTE ON ANY MATTERS RELATING TO THAT FIRM OR BE A MEMBER OF THE INVESTMENT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE COMMUNITY FOUNDATION OF COLLIER COUNTY'S EXECUTIVE COMMITTEE IS CHARGED WITH THE ROLE OF THE COMPENSATION COMMITTEE. THIS COMMITTEE IS RESPONSIBLE FOR THE ANNUAL EVALUATION AND COMPENSATION OF THE PRESIDENT AND CEO. THE COMMITTEE USES THE EVALUATION PROCESS ALONG WITH THIRD PARTY SALARY SURVEYS SUCH AS THE COUNCIL ON FOUNDATION'S GRANTMAKER'S SALARY SURVEY TO DETERMINE APPROPRIATE COMPENSATION LEVELS. IN ADDITION, THE COMMITTEE REVIEWS EXECUTIVE COMPENSATION REPORTED ON IRS FORM 990 OF OTHER AREA NONPROFITS. THE FOUNDATION'S FORMER PRESIDENT AND CEO HAD A FORMAL EVALUATION AND REVIEW IN FISCAL YEAR 2012. THE EXECUTIVE COMMITTEE USED THE PERFORMANCE EVALUATIONS TO DETERMINE THE ACHIEVEMENT LEVEL OF BONUS PAYMENTS. THE EXECUTIVE COMMITTEE DETERMINED THE SALARY OF THE ACTING CEO BASED ON THIRD PARTY SALARY SURVEYS. THE FINANCE COMMITTEE RECOMMENDS TO THE BOARD OF TRUSTEES A MERIT POOL FOR THE PAY INCREASES OF ALL OTHER EMPLOYEES BESIDES THE PRESIDENT AND CEO. THE COMMITTEE USES COMPARATIVE INFORMATION FROM OUTSIDE SOURCES AS WELL AS THE INCREASE IN THE CONSUMER PRICE INDEX TO DETERMINE THIS POOL. THE PRESIDENT AND CEO IS ULTIMATELY RESPONSIBLE FOR THE ALLOCATION OF THESE DOLLARS. THE PRESIDENT AND CEO CONSULTS WITH OTHER SENIOR MANAGERS TO DETERMINE THE SALARIES OF SUPPORT STAFF. COMPENSATION INCREASES ARE BASED ON EACH EMPLOYEES ANNUAL PERFORMANCE EVALUATION. THE PROCESSES ABOVE WERE LAST PERFORMED IN THE FISCAL YEAR ENDED JUNE 30, 2012. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE BY REQUEST DURING BUSINESS HOURS CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,651,386. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -783,783. TOTAL TO FORM 990, PART XI, LINE 5: -2,435,169. FORM 990, PART XI, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. 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