2011-07-22T13:20:59-05:00 2010-06-30 LarsonAllen LLP 4099 Tamiami Trail N Ste 300 Naples FL 34103 990 2009-07-01 592396243 COMMUNITY FOUNDATION OF COLLIER COUNTY INC COMM 2396495000 2400 TAMIAMI TRAIL N No 300 NAPLES FL 34103 William Franz 2396495000 2011-07-14 1 Amelia Cooper CPA 2392628686 2011-07-14 2009 2016-02-24 21:20:13Z X Mary George 2400 TAMIAMI TRAIL N No 300 NAPLES FL 34103 20664579 0 X WWW.CFCOLLIER.ORG X 1985 FL THE COMMUNITY FOUNDATION OF COLLIER COUNTY IS A PUBLIC CHARITY ESTABLISHED TO INCREASE AND FOCUS PRIVATE PHILANTHROPY IN THE COLLIER COUNTY AREA. THE MISSION IS TO PROVIDE STRATEGIC PHILANTHROPY FOR DONORS AND NONPROFITS 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 WHERE AND HOWEVER 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 NOW AND IN THE FUTURE. 22 22 11 50 0 0 9228716 5845562 133627 72634 -5498280 654876 12852 36724 3876915 6609796 4391604 5275703 0 962095 934450 0 240971 330885 713177 5684584 6923330 -1807669 -313534 54714172 58406257 2540762 2753404 52173410 55652853 Providing strategic philanthropy for donors & nonprofits to strengthen our community forever. 0 0 5245191 4754682 4429339 Donor ServicesSee Schedule O. 417184 147448 209620 Immokalee Nonprofit NetworkSee Schedule O. 391371 296946 137424 Community GrantmakingSee Schedule O. 302537 76627 185811 302537 76627 185811 6356283 1 1 0 0 1 0 0 0 1 1 1 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 22 0 1 11 1 0 1 CJ BD OC 0 0 1 1 1 1 1 2 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X William Franz 2396495000 2400 TAMIAMI TRAIL N 300 NAPLES FL 34103 Mrs Dolly Bodick Roberts 2.00 X X 0 0 0 Mr William E Thomas 2.00 X X 0 0 0 Mr Dennis C Brown 2.00 X X 0 0 0 Ms Jeanette M Lombardi 2.00 X X 0 0 0 Mr Thomas D Gleason 2.00 X X 0 0 0 Mr Thomas G Schneider 2.00 X X 0 0 0 Mr Jeffrey R Erickson 2.00 X X 0 0 0 Mr Thomas D McCann 2.00 X X 0 0 0 Mrs Ann E Berlam 2.00 X X 0 0 0 Mr Christopher Bray 2.00 X X 0 0 0 Ms Jeanne F Bolds 2.00 X 0 0 0 Mr Paul W Dresselhaus 2.00 X 0 0 0 Mrs Christine Flynn 2.00 X 0 0 0 Mr J Dudley Goodlette 2.00 X 0 0 0 Ms Lynne Groth 2.00 X 0 0 0 Ms Mana Holtz 2.00 X 0 0 0 Mr Alan M Horton 2.00 X 0 0 0 Mr William D Lange 2.00 X 0 0 0 Ms Barbara Mainster 2.00 X 0 0 0 Hon Ramiro Manalich 2.00 X 0 0 0 Mr John J Morgan 2.00 X 0 0 0 Mr Alan D Reynolds 2.00 X 0 0 0 Mr James T Rideoutte 2.00 X 0 0 0 Mr John F Sorey III 2.00 X 0 0 0 Mr Duane Stranahan Jr 2.00 X 0 0 0 Ms Sharon J von Arx 2.00 X 0 0 0 Mr Harold L Zink 2.00 X 0 0 0 Ms Mary George 40.00 X 127984 0 0 Mr William Franz 40.00 X 116779 0 16717 244763 0 16717 2 0 0 0 0 32130 5813432 1845235 5845562 OTHER REVENUE 812900 55513 55513 ADMINISTRATIVE FEES 812900 17121 17121 72634 778678 778678 13200 13200 13200 13200 13869490 13993292 -123802 -123802 -123802 85015 32130 61491 23524 23524 6609796 0 0 764234 5264703 5264703 11000 11000 244763 93187 90386 61190 541582 357144 95344 89094 13899 8199 2869 2831 71478 36170 20720 14588 62728 35470 15206 12052 4950 4950 27500 27500 276544 276544 2774 2774 1105 1105 103243 56071 23586 23586 32220 19850 6185 6185 143698 86218 28740 28740 1741 1273 234 234 6634 4742 946 946 7885 7885 7659 4609 1525 1525 Book Publication and Ex 97224 97224 6923330 6356283 326076 240971 10969112 7133302 2186957 703125 69336 86415 22484 24070 196415 191271 13029 5144 21641363 29993181 16511281 17051389 3300610 3409631 54714172 58406257 56338 52147 44930 35429 25000 2414494 2665828 2540762 2753404 X 47952418 50764115 4220992 4888738 52173410 55652853 54714172 58406257 X 0 1 1 X 0 X 7601547 8683000 11924544 8978716 3976762 41164569 7601547 8683000 11924544 8978716 3976762 41164569 11014053 30150516 1052416 1646897 1626549 758285 778678 5862825 47027394 496476 0.64110 0.70580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 145 2197749 3662439 21183297 1 1 25682921 3482071 2530220 2355394 0 396131 28943687 28683834 2970755 -4268736 1337629 365303 25682921 1.00000 0 0 107644 107644 0 88771 83627 5144 5144 STRUCTURED INVESTMENTS 4232185 F Private Equity/Hedge Funds 12819204 F 17051389 DEFERRED GIFTS RECEIVABLE-FUTURE INTERESTS 3098004 Mortgage Receivable 311627 3409631 FUNDS HELD AS AGENCY ENDOWMENTS 1677093 ANNUITY OBLIGATIONS 988735 2665828 6609796 6923330 -313534 3877179 -84201 3792978 3479444 10210430 3877179 3877179 6333251 276544 276544 6609795 6646786 0 6646786 276544 276544 6923330 Part V, Line 4: Description of Intended Use of Endowment Funds: Endowment funds are used to provide grants to non-profit organizations. Part XI, Line 8 - Other Adjustments: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT: -84201. Rounding: 0. 1 0 0 0 Europe To further the Salt of the Earth's charitable purpose 10000 Wire Transfer 0 1 0 Procedure for Monitoring Grants Outside the U.S.: Schedule F, Part I, Line 2: Grants from Funds must be documented with appropriate backup with amounts and purposes of grants listed. 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. In the case of an international grant, the grantee must complete and comply with the Non-U.S. Institution Grant Agreement, prior to the grant being issued. The Board of Directors approves all grants. The grantee must provide a written report which describes the use of the funds, compliance with the terms of the grant agreement and the progress made toward achieving the purpose of the grant. We notify grantees that if the funds cannot be used for the intended purpose that the grant must be returned. Women of Initiative 94795 26250 68545 3579 14951 26608 National Philanthopy Day 14100 5880 8220 4325 9620 1 8250 0 8250 500 552 1356 117145 32130 85015 4079 19828 37584 61491 23524 1 Abuse Counseling and Treatment Inc PO Box 60401 Ft Myers FL 33906 591864735 501(c)(3) 7500 To further the exempt organization's charitable purpose. Adopt-A-Native-Elder PO Box 3401 Park City UT 84060 870490211 501(c)(3) 17500 To further the exempt organization's charitable purpose. American Bird Conservancy 4249 Loudoun Avenue PO Box 249 The Plains VA 20198 521501259 501(c)(3) 5000 To further the exempt organization's charitable purpose. American Indian College Fund 8333 Greenwood Blvd Denver CO 80221 521573446 501(c)(3) 10000 To further the exempt organization's charitable purpose. American Red Cross 2610 Northbrooke Plaza Drive Naples FL 34119 591420958 501(c)(3) 7250 To further the exempt organization's charitable purpose. Art League of Marco Island Inc 1010 Winterberry Drive Marco Island FL 34145 591754367 501(c)(3) 7000 To further the exempt organization's charitable purpose. Avow Hospice Inc 1095 Whipporwill Lane Naples FL 34105 592201250 501(c)(3) 36566 To further the exempt organization's charitable purpose. Ballet Hispanico of New York 167 West 89th Street New York NY 10024 132685775 501(c)(3) 10000 To further the exempt organization's charitable purpose. Bayshore Cultural and Performing Arts Center Inc 4069 Bayshore Drive 1 Naples FL 34112 201793831 501(c)(3) 11000 To further the exempt organization's charitable purpose. Bloomington Hospital Foundation Inc PO Box 1149 Bloomington IN 474021149 351720795 501(c)(3) 10000 To further the exempt organization's charitable purpose. Borodino Methodist Church 1004 Bacon Hill Road Skaneateles NY 13152 161084854 501(c)(3) 11600 To further the exempt organization's charitable purpose. Boys & Girls Club of Collier County PO Box 8896 Naples FL 34101 650279110 501(c)(3) 595259 To further the exempt organization's charitable purpose. Brian Bex Report Inc 100 Woodpecker Road N Hagerstown IN 47346 351133977 501(c)(3) 175000 To further the exempt organization's charitable purpose. Care Club of Collier County 1800 Santa Barbara Blvd Naples FL 34116 650253054 501(c)(3) 19075 To further the exempt organization's charitable purpose. Catholic Charities Foundation PO Box 2116 Venice FL 342842116 592473176 501(c)(3) 6062 To further the exempt organization's charitable purpose. Catholic Charities of Collier County 2210 Santa Barbara Blvd Naples FL 34116 591026096 501(c)(3) 16211 To further the exempt organization's charitable purpose. Catholic Relief Services PO Box 17090 Baltimore MD 21203 135563422 501(c)(3) 7500 To further the exempt organization's charitable purpose. Center For Cuban Studies 231 W 29th Street 401 New York NY 10001 237092461 501(c)(3) 7500 To further the exempt organization's charitable purpose. Children's Museum of Naples P OBox 2423 Naples FL 34106 010687133 501(c)(3) 34659 To further the exempt organization's charitable purpose. Civil War Preservation Trust 1156 15th Street NW 900 Washington DC 20005 541426643 501(c)(3) 5000 To further the exempt organization's charitable purpose. Coalition of Florida Farmworker Organizations (COFFO) P O Box 1969 Immokalee FL 34143 592149950 501(c)(3) 29037 To further the exempt organization's charitable purpose. Collier County - Board of County Commissioners 3301 Tamiami Trail E Naples FL 34112 596000558 501(c)(3) 8500 To further the exempt organization's charitable purpose. Collier County Audubon Society 1020 8th Avenue S 2 Naples FL 34102 237030698 501(c)(3) 8530 To further the exempt organization's charitable purpose. Collier County Hunger and Homeless Coalition PO Box 9202 Naples FL 34101 043610154 501(c)(3) 16250 To further the exempt organization's charitable purpose. Collier County Public Schools-Laws of Life Contest 5775 Osceola Trail Naples FL 34109 592663954 501(c)(3) 7000 To further the exempt organization's charitable purpose. Collier Harvest 7986 Beaumont Court Naples FL 34109 650307084 501(c)(3) 6500 To further the exempt organization's charitable purpose. Collier Health Services Inc 1454 Madison Avenue Immokalee FL 34142 591741277 501(c)(3) 9700 To further the exempt organization's charitable purpose. Community School of Naples 13275 Livingston Road Naples FL 34109 591920297 501(c)(3) 27000 To further the exempt organization's charitable purpose. Council for Native Hawaiian Advancement 1050 Queen Street 200 Honolulu HI 96814 910313383 501(c)(3) 8750 To further the exempt organization's charitable purpose. David Lawrence Foundation Mental Health Inc 6075 Bathey Lane Naples FL 34116 591756753 501(c)(3) 14300 To further the exempt organization's charitable purpose. Deep Democracy 4192 E Boulder Springs Way Tuscon AZ 85712 201398650 501(c)(3) 7500 To further the exempt organization's charitable purpose. Doctors Without Borders USA Inc 333 7th Avenue 2nd Fl New York NY 10001 133433452 501(c)(3) 31000 To further the exempt organization's charitable purpose. Dr Piper Center for Social Services Inc 1771 Evans Avenue Ft Myers FL 33901 650788551 501(c)(3) 19310 To further the exempt organization's charitable purpose. Duke Comprehensive Cancer Center 512 S Mangun Street 400 Durham NC 27701 560532129 501(c)(3) 5000 To further the exempt organization's charitable purpose. Eden Autism Services Florida 24860 Burnt Pine Drive Bldg 6-3 Bonita Springs FL 34134 224215005 501(c)(3) 7550 To further the exempt organization's charitable purpose. Edison State College Foundation 7007 Lely Cultural Parkway A141 Naples FL 34113 596173638 501(c)(3) 8092 To further the exempt organization's charitable purpose. Education Foundation of Collier County 3606 Enterprise Avenue 150 Naples FL 34104 650230582 501(c)(3) 70735 To further the exempt organization's charitable purpose. Empire Ranch Foundation PO Box 842 Sonoita AZ 856370842 860880702 501(c)(3) 5000 To further the exempt organization's charitable purpose. Empowerment Alliance of Southwest Florida 750 S 5th Street Immokalee FL 34142 593682139 501(c)(3) 40246 To further the exempt organization's charitable purpose. ESF College Foundation Inc 214 Bray Hall 1 Forestry Drive Syracuse NY 13210 156023443 501(c)(3) 25000 To further the exempt organization's charitable purpose. Feminist Majority Foundation 433 South Beverly Drive Beverly Hills CA 90212 541426440 501(c)(3) 20000 To further the exempt organization's charitable purpose. Finger Lakes Land Trust 202 E Court Street Ithaca NY 14850 222983688 501(c)(3) 5000 To further the exempt organization's charitable purpose. First Book 1319 F Street NW 1000 Washigton DC 20004 521779606 501(c)(3) 50000 To further the exempt organization's charitable purpose. Florida Gulf Coast University Foundation Inc 10501 FGCU Blvd S Ft Myers FL 339656565 650403969 501(c)(3) 5000 To further the exempt organization's charitable purpose. Florida Gulf Coast University 10501 FGCU Blvd S Ft Myers FL 339656565 650753801 501(c)(3) 23455 To further the exempt organization's charitable purpose. Fun Time Early Childhood Academy Inc 102 12th Street N Naples FL 34102 591039978 501(c)(3) 19243 To further the exempt organization's charitable purpose. Global Fund for Women Inc 222 Sutter Street 500 San Francisco CA 94108 770155782 501(c)(3) 10000 To further the exempt organization's charitable purpose. Grace Place for Children & Families POBox 990531 Naples FL 34116 651229558 501(c)(3) 12723 To further the exempt organization's charitable purpose. Grant Foundation dba Hopital Albert Schweitzer POBox 81046 Pittsburg PA 15217 251017587 501(c)(3) 40000 To further the exempt organization's charitable purpose. Greenwood House Home for the Jewish Aged Inc 53 Walter Street Ewing NJ 086283085 210639867 501(c)(3) 5000 To further the exempt organization's charitable purpose. Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501(c)(3) 10724 To further the exempt organization's charitable purpose. Guadalupe Social Services PO Box 5034 Immokalee FL 34143 592473176 501(c)(3) 15037 To further the exempt organization's charitable purpose. Habitat for Humanity of Collier County 11145 Tamiami Trail E Naples FL 34113 591834379 501(c)(3) 77572 To further the exempt organization's charitable purpose. Hood College of Frederick Maryland 401 Rosemont Avenue Frederick MD 21701 520591608 501(c)(3) 10500 To further the exempt organization's charitable purpose. Hope for Haiti 1021 5th Avenue N Naples FL 34102 593564329 501(c)(3) 7649 To further the exempt organization's charitable purpose. Humane Society of Collier County 370 Airport Road N Naples FL 34104 591033966 501(c)(3) 67722 To further the exempt organization's charitable purpose. I HOPE PO Box 777 Immokalee FL 34143 205740062 501(c)(3) 18166 To further the exempt organization's charitable purpose. Immokalee Child Care Center 3775 Airport Pulling Rd N B Naples FL 341052530 591209842 501(c)(3) 15796 To further the exempt organization's charitable purpose. Immokalee Foundation 3960 Radio Road 207 Naples FL 341040847 650315664 501(c)(3) 9900 To further the exempt organization's charitable purpose. Immokalee Housing & Family Services 2449 Sanders Pine Circle Immokalee FL 34142 592716833 501(c)(3) 19000 To further the exempt organization's charitable purpose. Immokalee Multicultural Multipurpose Community Action Agency Inc PO Box 949 Immokalee FL 34143 593640279 501(c)(3) 30037 To further the exempt organization's charitable purpose. Indian River Community Foundation Inc POBox 643968 Vero Beach FL 32964 201729243 501(c)(3) 11389 To further the exempt organization's charitable purpose. Indiana University Foundation PO Box 500 Bloomington IN 47402 356018940 501(c)(3) 9500 To further the exempt organization's charitable purpose. Iraq & Afghanistan Veterans of America Foundation Inc 770 Broadway 2nd Fl New York NY 10003 201664531 501(c)(3) 7500 To further the exempt organization's charitable purpose. Jewish World Watch 17514 Venture Blvd 206 Encino CA 91316 203406211 501(c)(3) 10000 To further the exempt organization's charitable purpose. Joe Foss Institute Inc 14415 N 73rd St 109 Scottsdale AZ 85260 861026421 501(c)(3) 50000 To further the exempt organization's charitable purpose. Junior Achievement of SW Florida 9530 Marketplace Road 104 Ft Myers FL 33912 650503084 501(c)(3) 5921 To further the exempt organization's charitable purpose. Laces of Love Charitable Foundation Inc 2026 7th Street S Naples FL 34102 202870936 501(c)(3) 10940 To further the exempt organization's charitable purpose. Lambi Fund of Haiti PO Box 18955 Washington DC 20036 521843357 501(c)(3) 18000 To further the exempt organization's charitable purpose. Leadership Collier Foundation Inc 2390 Tamiami Trail N 210 Naples FL 341034484 200446620 501(c)(3) 11410 To further the exempt organization's charitable purpose. Lighthouse of Collier Inc 424 Bay Front Place Naples FL 34102 270401702 501(c)(3) 6250 To further the exempt organization's charitable purpose. Literacy Volunteers of Collier County 281 Airport Road S Naples FL 34104 650181251 501(c)(3) 12350 To further the exempt organization's charitable purpose. Lorenzo Walker Institute of Technology Financial Aid Office 3702 Estey Avenue Naples FL 341044498 596000557 501(c)(3) 21799 To further the exempt organization's charitable purpose. Massachusetts Institute of Technology MIT Alumni Fund 238 Main Street 200 Cambridge MA 02142 042921492 501(c)(3) 6000 To further the exempt organization's charitable purpose. Maui Adult Day Care Center for Senior Citizens & Disabled Inc 11 Mahaolo Street B Kahalui HI 96732 990216306 501(c)(3) 10750 To further the exempt organization's charitable purpose. Mayo Foundation for Medical Education & Research Office of Development 200 First Street SW Rochester MN 55905 411506440 501(c)(3) 5000 To further the exempt organization's charitable purpose. Miami Children's Hospital Foundation 3000 SW 62nd Avenue Miami FL 33155 591720704 501(c)(3) 72101 To further the exempt organization's charitable purpose. Moorings Presbyterian Church 791 Harbour Drive Naples FL 34103 591309473 501(c)(3) 20000 To further the exempt organization's charitable purpose. NAMI National Alliance for the Mentally Ill of Collier County 6216 Trail BlvdBldg C Naples FL 34108 650047747 501(c)(3) 5000 To further the exempt organization's charitable purpose. Naples Art Association Inc von Liebig Art Center 585 Park Street Naples FL 341026611 591022882 501(c)(3) 8000 To further the exempt organization's charitable purpose. Naples Botanical Garden Inc 4820 Bayshore Drive D Naples FL 34112 650511429 501(c)(3) 6829 To further the exempt organization's charitable purpose. Naples Children & Education Foundation 6200 Shirley Street 206 Naples FL 34109 651001650 501(c)(3) 37150 To further the exempt organization's charitable purpose. Naples Community Church Inc 801 Anchor Rode Drive 106 Naples FL 34103 205956100 501(c)(3) 10000 To further the exempt organization's charitable purpose. Naples Council on World Affairs 11983 Tamiami Trail N 128 Naples FL 34110 592139347 501(c)(3) 5000 To further the exempt organization's charitable purpose. Naples Players Inc 701 5th Avenue S Naples FL 341026662 596154976 501(c)(3) 6160 To further the exempt organization's charitable purpose. Naples United Church of Christ 5200 Crayton Road Naples FL 34103 591555020 501(c)(3) 5000 To further the exempt organization's charitable purpose. Naples Zoo 1590 Goodlette-Franke Road Naples FL 34102 562412630 501(c)(3) 19375 To further the exempt organization's charitable purpose. National Kidney Foundation of Michigan Inc 1169 Oak Valley Drive Ann Arbor MI 48108 381559941 501(c)(3) 5000 To further the exempt organization's charitable purpose. National Museum of Commercial Aviation 5442 Frontage Road 110 Forest Park GA 30297 204328419 501(c)(3) 10000 To further the exempt organization's charitable purpose. National Veterans Legal Service Program PO Box 65762 Washington DC 20035 521238058 501(c)(3) 7500 To further the exempt organization's charitable purpose. Nature Conservancy CentralWestern New York 1048 University Avenue Rochester NY 14607 530242652 501(c)(3) 25000 To further the exempt organization's charitable purpose. NCH Healthcare Foundation 350 7th Street N PO Box 234 Naples FL 34106 592314655 501(c)(3) 17174 To further the exempt organization's charitable purpose. Neighborhood Health Clinic 121 Goodlette Road N Naples FL 34102 593546884 501(c)(3) 32521 To further the exempt organization's charitable purpose. New England College of Optometry 424 Beacon Street Boston MA 02115 041591060 501(c)(3) 10000 To further the exempt organization's charitable purpose. Northwood School PO Box 1070 Lake Placid NY 12946 141401103 501(c)(3) 50000 To further the exempt organization's charitable purpose. Ohana Makamae Inc PO Box 914 Hana HI 96713 990342126 501(c)(3) 10750 To further the exempt organization's charitable purpose. Omni Montessori Center 9536 Blakeney-Heath Road Charlotte NC 28277 561466119 501(c)(3) 7500 To further the exempt organization's charitable purpose. Onondaga Community College Foundation Inc 4585 W Seneca Turnpike Syracuse NY 13215 222318303 501(c)(3) 50000 To further the exempt organization's charitable purpose. Philharmonic Center For The Arts Inc 5833 Pelican Bay Blvd Naples FL 341082740 592322926 501(c)(3) 35110 To further the exempt organization's charitable purpose. Planned Parenthood of Collier County 1425 Creech Road Naples FL 34103 650450515 501(c)(3) 28003 To further the exempt organization's charitable purpose. Project Help Inc 843 Myrtle Terrace Naples FL 34103 592655969 501(c)(3) 8250 To further the exempt organization's charitable purpose. Rebuilding Together Inc 1536 16th Street NW Washington DC 20036 521585880 501(c)(3) 10000 To further the exempt organization's charitable purpose. Redhouse Arts Center Inc 201 S West Street Syracuse NY 13202 222366669 501(c)(3) 26000 To further the exempt organization's charitable purpose. Remnant Trust Inc 323 W Broadway 444 Louisville KY 40202 352072847 501(c)(3) 50000 To further the exempt organization's charitable purpose. Ricky King Children's Fund 5051 Castello Drive 21 Naples FL 34103 593574310 501(c)(3) 10565 To further the exempt organization's charitable purpose. Rutgers University Foundation Winants Hall 7 College Avenue New Brunswick NJ 08901 237318742 501(c)(3) 65000 To further the exempt organization's charitable purpose. Salvation Army of the Syracuse Area 677 S Salina Street Syracuse NY 13202 161057773 501(c)(3) 26748 To further the exempt organization's charitable purpose. Salvation Army PO Box 8209 Naples FL 34101 591631403 501(c)(3) 45000 To further the exempt organization's charitable purpose. Scientific Alliance for Education 561 Shunpike Road Sheffield MA 01257 061381469 501(c)(3) 5000 To further the exempt organization's charitable purpose. Sconset Trust Inc PO Box 821 Siasconset MA 02564 222561811 501(c)(3) 5000 To further the exempt organization's charitable purpose. Shelter for Abused Women PO Box 10102 Naples FL 34101 592752895 501(c)(3) 73333 To further the exempt organization's charitable purpose. Sightline Institute 1402 Third Avenue 500 Seattle WA 98101 521833599 501(c)(3) 7500 To further the exempt organization's charitable purpose. Sisters of the Humility of Mary PO Box 217 Villa Maria PA 16155 250989253 501(c)(3) 15000 To further the exempt organization's charitable purpose. Skaneateles Ski Club Inc P O Box 276 Skaneateles NY 13152 160869926 501(c)(3) 15000 To further the exempt organization's charitable purpose. Southwest Florida Christian FoundationNCF 9132 Strada Place Naples FL 34108 264407070 501(c)(3) 19526 To further the exempt organization's charitable purpose. Special Operations Warrior Foundation PO Box 13483 Tampa FL 336813483 521183585 501(c)(3) 10000 To further the exempt organization's charitable purpose. St Ann Catholic Church 475 9th Avenue S Naples FL 34102 590823952 501(c)(3) 25209 To further the exempt organization's charitable purpose. St John Neumann High School 3000 53rd Street SW Naples FL 34116 911641584 501(c)(3) 25709 To further the exempt organization's charitable purpose. St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 620646012 501(c)(3) 72101 To further the exempt organization's charitable purpose. St Leo Catholic Church 28290 Beaumont Road Bonita Springs FL 34134 591301362 501(c)(3) 102500 To further the exempt organization's charitable purpose. St Matthew's House 2001 Airport Road S Naples FL 341124814 651110501 501(c)(3) 47700 To further the exempt organization's charitable purpose. St Vincent de Paul Society Inc 2874 Davis Blvd Naples FL 34104 591711287 501(c)(3) 9471 To further the exempt organization's charitable purpose. Sunlight of Collier County Inc PO Box 9194 Naples FL 34101 592417151 501(c)(3) 9475 To further the exempt organization's charitable purpose. The Conservancy of Southwest Florida Inc 1450 Merrihue Drive Naples FL 34102 591157084 501(c)(3) 440427 To further the exempt organization's charitable purpose. The First Presbyterian Church of Skaneateles NY 97 East Genesee Street Skaneateles NY 13152 542181556 501(c)(3) 8000 To further the exempt organization's charitable purpose. The Lettuce Work Foundation PO Box 217 New Albany OH 43054 260299634 501(c)(3) 6906 To further the exempt organization's charitable purpose. The Quest Educational Foundation 2706 Horseshoe Drive S 217 Naples FL 34104 650232400 501(c)(3) 11964 To further the exempt organization's charitable purpose. TheatreZone Inc 597 Corbell Drive Naples FL 34110 251917144 501(c)(3) 5000 To further the exempt organization's charitable purpose. Tides Center The Presidio PO Box 29907 San Francisco CA 94129 510198509 501(c)(3) 40000 To further the exempt organization's charitable purpose. Tri County Skaneateles Lake Pure Water Association Inc PO Box 182 Skaneateles NY 13152 237045486 501(c)(3) 15000 To further the exempt organization's charitable purpose. Trinity-by-the-Cove Episcopal Church 553 Galleon Drive Naples FL 34102 590774204 501(c)(3) 28785 To further the exempt organization's charitable purpose. United Arts Council of Collier County Inc 2335 Tamiami Trail N 504 Naples FL 34103 592070580 501(c)(3) 17539 To further the exempt organization's charitable purpose. United Way of Collier County 848 1st Avenue N 240 Naples FL 34102 591026096 501(c)(3) 18500 To further the exempt organization's charitable purpose. University of Virginia-Jefferson Scholars Foundation PO Box 400891 Charlottesville VA 229044891 311755873 501(c)(3) 75000 To further the exempt organization's charitable purpose. Vistamar School 737 Hawaii Street El Segundo CA 90245 141841085 501(c)(3) 11050 To further the exempt organization's charitable purpose. Wellesley College 106 Central Street Wellesly MA 02481 042103637 501(c)(3) 5000 To further the exempt organization's charitable purpose. Wheaton College 26 E Main Street Norton MA 027662322 042103638 501(c)(3) 5500 To further the exempt organization's charitable purpose. Women for Women International 4455 Connecticut Ave NW 200 Washington DC 200082300 521838756 501(c)(3) 10000 To further the exempt organization's charitable purpose. Youth Haven 5867 Whitaker Road Naples FL 34112 237065187 501(c)(3) 19750 To further the exempt organization's charitable purpose. 139 0 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 approved by the appropriate committees. 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. The Board of Directors approves all grants. We notify grantees that if the funds cannot be used for the intended purpose that the grant must be returned. When it is 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 47 1544627 Fair Market Value X 2 300608 Fair Market Value 2 0 1 1 Third Party Use: Part I, Line 32b: Brokerage firm receives publicly traded securities and has standing order to sell securities upon receipt and forward proceeds to the Community Foundation. 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 and the audit firm prior to it being filed with the IRS. A copy of the 990 is provided to the Board of Trustees. Form 990, Part VI, Section B, line 12c The Community Foundation has Governance and Ethics policies that include confidentiality, conflict of interest, ethics and whistleblowers 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, whistleblowers 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 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 with any investment firm that we deal with cannot vote or sit in on an Investment Committee Meeting. Form 990, Part VI, Section B, line 15 In addition to its other responsibilities, The Community Foundation of Collier County's Executive Committee is tasked 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 Foundations Grantmakers Salary Survey, The Chamber of Commerce Salary Survey and The Community Foundation of Sarasota County's Nonprofit Compensation Report. In addition, the committee reviews executive compensation reported on the IRS Form 990's of other area nonprofits. The President and CEO had a formal evaluation and review in fiscal year 2010. The committee used comparative data and came to a consensus as to the compensation of the President and CEO. The Executive Committee formally approved the compensation for this position. 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. Any pay increases above and beyond the merit pool must be approved by the Executive Committee or Board of Directors. Form 990, Part VI, Section C, line 19 The organization makes available its governing documents, conflict of interest policy, and financial statements upon request during business hours. 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. FORM 990,Part V. lines 8, 9A and 9B reason for amended return We have amended the 2009 Form 990 to correct Part V lines 8, 9a and 9b. These lines were originally left blank and should have been checked NO. The amended return properly reflects the NO response to these lines. No other changes have been made. FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS: Donor Services The Foundation currently manages hundreds of funds established by charitable individuals and organizations and makes grants from these funds to 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 professional management of the fund's assets allows the foundation to earn investment returns that will sustain grantmaking into the future. Part of the donor services include providing information about nonprofits located in Collier County. We maintain a directory of over 170 nonprofits that provide services to the citizens of Collier County, which assist donors in identifying the organizations they want to support. The Foundation also 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 not only identify the balance in the fund but also detail any grants that the donor has suggested in that quarter. If the donor desires, the Foundation provides on-line fund management through its DonorCentral program. The Foundation is committed to providing excellent services to all of our donors. FORM 990, PART III, LINE 4B, PROGRAM SERVICE ACCOMPLISHMENTS: Immokalee Nonprofit Network In 2006 the Board of the Community Foundation started the Immokalee Initiative. The program and the community were chosen because of the high poverty rate; the distance to access potential learning opportunities; the need to develop collaboration to share resources; and to raise awareness in the Naples area of their agricultural neighbor. From 2006 to 2010 the focus was on providing programs and resources to strengthen the existing nonprofits and build their capacity by giving them the tools to function more efficiently and effectively. As a part of this effort over 30 educational programs were provided; customized training was set up for 10 organizations, manuals were developed and specific professional development grants were awarded for expressed agency needs. In order to bring awareness about the Immokalee community to the greater Collier County, in early 2010, the Community Foundation sponsored a photographic journey through Immokalee and published the book Images of Hope. In addition, there was an exhibition of more than 70 works selected from the published book. These photographs were selected to convey an authentic and illuminating portrait of Immokalee and the people who live and work there. In 2010 the original initiative became the Immokalee Nonprofit Network and is now focusing on the nonprofit collaborations that have been built around the communities most urgent needs. Three collaborations have been established: Emergency Services, Housing and Early Childcare. FORM 990, PART III, LINE 4C, 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 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 all of the programs available to them. The grant committees and the staff are committed to working with the nonprofit community to ensure best practices, efficient service delivery mechanism and sustainability. 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) and the Women's Philanthropic Network (WPN). 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 Women's Philanthropic Network has a two-fold mission: 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 primary focus of grantmaking for the WPN encompasses three target groups: disadvantaged girls, at-risk senior women and working women as caregivers. The Junior Women of Initiative mentoring program and the launch of the first resource center for seniors and caregivers in Collier County are two of the WPN programs addressing the needs of these significant population groups in our County. The Women's Philanthropic Network will continue to work to better the lives of women and girls in our community. CFCC REAL ESTATE LLC 2400 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 260144559 Was a real estate holding company before assets were liquidated in Aug 07. FL 0 0 N/A