2011-08-15T14:36:40-05:00 2010-09-30 CAVANAUGH & CO LLP 2381 FRUITVILLE ROAD SARASOTA FL 34237 990PF 2009-10-01 650136035 Boys & Girls Club of Sarasota County Foundation Inc BOYS 9413662983 2381 Fruitville Rd Sarasota FL 34237 MICHAEL R PENDER JR 9413662893 2011-08-17 1 MICHAEL R PENDER 9413662983 2011-07-25 2009 2016-02-24 21:20:13Z X 2036023 X X 31671 31671 16959 16959 90138 90138 90138 610 610 139378 139378 0 0 0 32005 30113 0 32005 30113 0 158627 158627 190632 30113 158627 -51254 109265 130666 43350 43350 1791845 1822585 1992673 1922511 1865935 2036023 0 0 X -237936 112874 2160447 1753061 1922511 1865935 1922511 1865935 1922511 -51254 0 1871257 5322 1865935 MANAGED PORTFOLIOS - VARIOUS DATES P 2010-01-01 2010-12-31 90138 90138 90138 90138 0 185892 1906031 0.097528 231001 2087837 0.110641 642352 2977674 0.215723 165405 2755385 0.060030 140037 2740877 0.051092 0.535014 0.107003 1915875 205004 1093 206097 158627 2185 0 2185 0 2185 1812 373 2185 4 4 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL R PENDER Jr CPA 9413662983 2381 FRUITVILLE ROAD SARASOTA FL 34237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD MOTT III 1515 RINGLING BLVD SARASOTA FL 34236 1.00 0 0 0 VIVIENNE SMITH 385 N POINT RD 502 OSPREY FL 34229 1.00 0 0 0 THOMAS W CAIL III 2325 Admiral Way Sarasota FL 34231 1.00 0 0 0 RILL BAXTER 1601 Cunliff Ln Sarasota FL 34239 1.00 0 0 0 JAMES FERGESON PO Box 3018 Sarasota FL 34230 1.00 0 0 0 J GARRETT HEARD IV 1800 2nd St Ste 101 Sarasota FL 34236 1.00 0 0 0 GLEN REY 3970 Country View Dr Sarasota FL 34233 1.00 0 0 0 DON STUART 4859 Sweetmeadow Circle Sarasota FL 34238 1.00 0 0 0 BRIAN SKARBEK 6211 90th Ave Cir E Parrish FL 34219 1.00 0 0 0 DAVID BEWLEY Bewley Associates Sarasota FL 34237 1.00 0 0 0 MICHAEL R PENDER JR 2381 FRUITVILLE ROAD SARASOTA FL 34237 1.00 0 0 0 DANIEL A BECHTOLD 240 Nokomis Ave S Ste 200 Venice FL 34285 1.00 0 0 0 NONE 0 NONE 0 0 1876637 68414 0 1945051 0 0 1945051 29176 1915875 95794 95794 2185 2185 93609 0 93609 0 93609 158627 0 158627 0 158627 93609 0 0 12956 2268 16521 126609 91482 249836 158627 0 0 0 93609 65018 0 0 314854 0 0 0 0 0 0 12956 301898 2268 16521 126609 91482 65018 X BOYS & GIRLS CLUBS OF SARASOTA COUNTY PO BOX 4068 SARASOTA FL 34230 RELATED CHARITABLE ORG 501(c)(3) PUBLIC CHA ASSISt BOYS & GIRLS CLUB-SARASOTA for YOUNG PEOPLE t 158627 158627 0 14 31671 14 16959 14 610 18 90138 0 139378 0 139378 0 0 0 0 0 0 0 0 0 0 RECLASSIFICATION OF RESTRICTED FUND BALANCE OF $407,386 BALANCE SHEET PART II EXTENSIVE RESEARCH INTO THE RESTRICTED FUND BALANCE FROM PRIOR YEARS REVEALED THAT TRANSFERS OF FUNDS RECEIVED BY THE FOUNDATION IN THE PAST WERE RECORDED AS "INVESTMENT IN FOUNDATION" ON THE AUDITED FINANCIAL STATEMENTS OF A RELATED ORGANIZATION, THE BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC EIN #59-6211876, A 501(C)(3. THESE FUNDS HAVE BEEN HISTORICALLY TREATED AS A RESTRICTED CONTRIBUTION ON THE BOOKS OF THE FOUNDATION WHEN IN FACT THEY WERE NOT RESTRICTED FUNDS.A JOURNAL ENTRY IN THE AMOUNT OF $407,386 WAS RECORDED ON THE FOUNDATION BOOKS TO RECLASSIFY THE CONTRIBUTIONS AS "BOARD DESIGNATED" FUNDS RATHER THAN FULLY "RESTRICTED" CONTRIBUTIONS. THE RECLASSIFICATION IN NO WAY AFFECTS THE TOTAL ASSETS OF THE FOUNDATION AND COMPLIES WITH THE ORIGINAL INTENT OF THE FUNDS TRANSFERRED. MANAGED PORTFOLIOS FMV 1822585 1992673 BEGINNING OF THE YEAR COST ADJUSTMENT 5322 BANK TRUST FEES 30013 30013 0 LICENSES AND OTHER FEES 80 0 0 TAXES 1812 0 0 BANK CHARGES 100 100 0 SECURITY LITIGATION PROCEEDS 610 610 610