2024-06-24T09:53:49-05:00 2023-08-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2022-09-01 237318041 EDYTH BUSH CHARITABLE FOUNDATION INC EDYT 4076474322 PO BOX 1967 WINTER PARK FL 327901967 DAVID A ODAHOWSKI PRESIDENT/CEO 4076474322 2024-06-20 1 DAVID ODAHOWSKI 999009999 0 AMY CHAPMAN P00843460 4078021200 2024-06-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 95189065 X 30000 21029 21029 2370887 2362659 1052373 24727947 1170700 160414 240204 3634703 3794592 652167 150874 501293 190938 0 190938 202863 42601 160262 278 28 250 68938 6894 62044 40260 40260 0 68288 0 0 424994 229 152523 38131 114392 18329 1833 16496 9691 969 8722 479453 119826 359628 2308722 401645 1414025 901302 901302 3210024 401645 2315327 424679 3392947 178622 339345 339345 258331 160877 160877 37055855 36403509 50930818 14870358 27831060 25634834 20083188 8166796 7808245 10866065 567760 10304784 10298305 10298305 40716 16641 16641 82791854 83216533 95189065 0 0 X 82791854 83216533 82791854 83216533 82791854 83216533 82791854 424679 0 83216533 0 83216533 PIMCO SHORT-TERM FUND P 800000 817320 -17320 -17320 BLACKROCK MULTI-ASSET INCOME FUND P 5339814 6034261 -694447 -694447 VANGUARD INSTITUTIONAL INDEX FD. P 2000000 1722545 277455 277455 DEPRINCE, RACE & ZOLLO LARGE CAP VALUE P 3460324 3202588 257736 257736 AGI DYNAMIC GROWTH P 6872062 5823132 1048930 1048930 COMMONFUND HIGH QUALITY BOND FUND P 5373888 5957401 -583513 -583513 CAPITAL GAIN DISTRIBUTION P 763532 763532 763532 PARTNERSHIP CAPITAL GAINS ADJUSTMENT P 118327 118327 118327 1170700 47162 0 47162 0 47162 90785 0 0 0 90785 X 0 43623 43623 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 WWW.EDYTHBUSH.ORG DAVID A ODAHOWSKI 4076474322 199 SOUTH KNOWLES AVENUE SUITE 300 WINTER PARK FL 32789 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J WALSH PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR/CHAIRMAN 2.00 12500 0 0 MATTHEW W CERTO PO BOX 1967 WINTER PARK FL 327901967 VICE-CHAIRMAN & CORPORATE SECRETARY 2.00 12500 0 0 DAVID A ODAHOWSKI PO BOX 1967 WINTER PARK FL 327901967 PRESIDENT & DIRECTOR 45.00 315000 15750 4856 MARY ELLEN HUTCHESON CPA CGMA PO BOX 1967 WINTER PARK FL 327901967 VICE PRESIDENT & TREASURER 45.00 249667 12483 0 ELIZABETH DVORAK PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR 2.00 12500 0 0 ANNE KERR PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR 2.00 12500 0 0 JOHN RILEY PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR 2.00 12500 0 0 PATRICIA ENGFER PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR 2.00 12500 0 0 BRIAN BUTLER PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR 2.00 12500 0 0 SILVIA LANDIVAR-VEGA PO BOX 1967 WINTER PARK FL 327901967 EXECUTIVE ASSISTANT 40.00 72012 3601 0 JOSIAH P LEMASTER PO BOX 1967 WINTER PARK FL 327901967 ACCOUNTING MANAGER 40.00 63040 3152 0 KAORI KUAHARA PO BOX 1967 WINTER PARK FL 327901967 DIRECTOR OF COMMUNIT 40.00 52000 2600 0 0 ANDCO CONSULTING 531 WEST MORSE BLVD SUITE 200 WINTER PARK FL 32789 CONSULTING SERVICES 85000 CLIFTONLARSONALLEN LLP 420 S ORANGE AVENUE SUITE 900 ORLANDO FL 32801 AUDIT AND TAX SERVICES 68938 0 0 81608472 828298 0 82436770 0 0 82436770 1236552 81200218 4060011 4060011 47162 47162 4012849 0 4012849 0 4012849 2315327 0 419810 2735137 4012849 0 0 1330593 1330593 2735137 0 0 0 2735137 0 1277712 1277712 52881 0 0 0 0 0 0 0 52881 52881 DAVID ODAHOWSKI PRESIDENT 199 S KNOWLES AVENUE SUITE 300 WINTER PARK FL 32789 4076474322 SEE ATTACHED GRANT REQUEST REQUIREMENTS - STATEMENT 17 THERE ARE NO SUBMISSION DEADLINES. SEE ATTACHED GRANT POLICIES AND PROCEDURES - STATEMENT 18 ADULT LITERACY LEAGUE INC 2221 LEE ROAD SUITE 18 WINTER PARK FL 32789 501(C)(3) IN RECOGNITION OF RICHARD J. CONLEE'S ADMIRATION FOR CARING ORGANIZATIONS IN WINTER PARK, THIS GRANT SUPPORTS THE EMPOWERMENT OF CENTRAL FLORIDIANS TO BE THRIVING MEMBERS OF THE COMMUNITY THOROUGH LITERACY AND EDUCATION 3000 ALZHEIMER'S & DEMENTIA RESOURCE CENTER INC 1410A GENE STREET WINTER PARK FL 32789 501(C)(3) PROVIDING MATCHING FUNDS FOR THE 2023 EMBRACE THE MOMENT GALA 15000 ASSOCIATION OF FUNDRAISING PROFESSIONALS - CENTRAL FLORIDA CHAPTER PO BOX 398 WINTER PARK FL 32790 501(C)(3) SPONSORING THE 2022 DAVID R. ROBERTS YOUTH IN PHILANTHROPY AWARD AND THE H. CLIFFORD LEE LIFETIME ACHIEVEMENT AWARD PRESENTED AT THE AFP NATIONAL PHILANTHROPY DAY EVENT 20000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 501(C)(3) IN SUPPORT OF 2023 PROGRAMS THAT AMPLIFY AND INCREASE THE IMPACT OF LEAN FUNDERS BY BUILDING AN INCLUSIVE COMMUNITY WHERE THEY CAN LEARN, CONNECT, AND COLLABORATE 815 CENTRAL FLORIDA VOCAL ARTS PO BOX 363 WINTER PARK FL 32790 501(C)(3) SUPPORTING CENTRAL FLORIDA VOCAL ARTS' MISSION TO CREATE A BETTER COMMUNITY THROUGH ARTS EDUCATION, PERFORMANCE, AND APPRECIATION, IN RECOGNITION OF H. CLIFFORD LEE, OUR BELOVED FOUNDING MEMBER AND CHAIRMAN EMERITUS 1000 CONDUCTIVE EDUCATION CENTER OF ORLANDO INC 931 S SEMORAN BLVD STE 220 WINTER PARK FL 32792 501(C)(3) IN RECOGNITION OF RICHARD J. CONLEE'S ADMIRATION FOR CARING ORGANIZATIONS IN WINTER PARK, THIS GRANT SUPPORTS THE PROGRAMS THAT PROVIDE LIFELONG LEARNING AND DEVELOPMENT TO INDIVIDUALS WITH NEUROLOGICAL MOTOR DISABILITIES 3000 CREALDE ARTS INC 600 SAINT ANDREWS BLVD WINTER PARK FL 32792 501(C)(3) IN RECOGNITION OF RICHARD J. CONLEE'S ADMIRATION FOR CARING ORGANIZATIONS IN WINTER PARK, THIS GRANT SUPPORTS THE CREATIVE PROCESS INHERENT IN EACH INDIVIDUAL THROUGH HANDS-ON EDUCATION IN THE VISUAL ARTS, CULTIVATING A LIFELONG APPRECIATION 3000 EDYTH BUSH INSTITUTE FOR PHILANTHROPY & NONPROFIT LEADERSHIP AT ROLLINS COL 1000 HOLT AVENUE - 2711 WINTER PARK FL 32789 501(C)(3) TO SUPPORT THE PROGRAMS AND SERVICES AT THE EDYTH BUSH INSTITUTE FOR PHILANTHROPY AND NONPROFIT LEADERSHIP AT ROLLINS COLLEGE 350000 FLORIDA CHAMBER OF COMMERCE FOUNDATION INC 136 SOUTH BRONOUGH STREET TALLAHASSEE FL 32202 501(C)(3) SUPPORTING THE FLORIDA CHAMBER FOUNDATION 2022-2023 COMMUNITY DEVELOPMENT PARTNERSHIP PROGRAM 50000 FLORIDA NONPROFIT ALLIANCE INC 40 E ADAMS ST STE 229 JACKSONVILLE FL 32202 501(C)(3) FNA 2022-2023 OPERATIONAL SUPPORT TO INFORM, PROMOTE AND STRENGTHEN THE FLORIDA NONPROFIT SECTOR 35000 FLORIDA PHILANTHROPIC NETWORK INC 12191 W LINEBAUGH AVE STE 626 TAMPA FL 33626 501(C)(3) IN SUPPORT OF 2023 PROGRAMS THAT PROMOTE, DEVELOP, AND ADVANCE PHILANTHROPY IN FLORIDA 8000 LAKE NONA INSTITUTE INC 6900 TAVISTOCK LAKES BLVD STE 200 ORLANDO FL 32827 501(C)(3) SUPPORTING THE 2023 LAKE NONA IMPACT FORUM 50000 MEAD BOTANICAL GARDEN INC PO BOX 1227 WINTER PARK FL 32789 501(C)(3) IN RECOGNITION OF RICHARD J. CONLEE'S ADMIRATION FOR CARING ORGANIZATIONS IN WINTER PARK, THIS GRANT SUPPORTS THE ENRICHMENT OF THE COMMUNITY THROUGH THE DISCOVERY, ENJOYMENT AND CELEBRATION OF NATURE AND THE CULTURAL ARTS 3000 MODERN WIDOWS CLUB INC 127 W FAIRBANKS AVENUE 282 WINTER PARK FL 32789 501(C)(3) IN RECOGNITION OF RICHARD J. CONLEE'S ADMIRATION FOR CARING ORGANIZATIONS IN WINTER PARK, THIS GRANT SUPPORTS WIDOW SOLUTIONS, SUPPORT, AND RESEARCH TO LEAD THE WIDOWS HEALTH MOVEMENT 3000 ORLANDO BALLET INC 600 N LAKE FORMOSA DR ORLANDO FL 32803 501(C)(3) SUPPORTING ORLANDO BALLET'S 50TH ANNIVERSARY PREMIERE OF THE NUTCRACKER 10000 ORLANDO BALLET INC 600 N LAKE FORMOSA DR ORLANDO FL 32803 501(C)(3) IN SUPPORT OF ORLANDO BALLET'S 50TH ANNIVERSARY RETROSPECTIVE DOCUMENTARY FILM AND RECOGNITION SIGNAGE 50000 ORLANDO FAMILY STAGE ORLANDO REPERTORY THEATRE INC 1001 EAST PRINCETON STREET ORLANDO FL 32803 501(C)(3) ORLANDO REPERTORY THEATRE 2023 NAME CHANGE 30000 THE MUSTARD SEED OF CENTRAL FLORIDA INC 12 MUSTARD SEED LANE ORLANDO FL 32810 501(C)(3) INFRASTRUCTURE RENOVATION FOR 35TH ANNIVERSARY 50000 VARIOUS 501(C)(3) PUBLIC CHARITIES 199 S KNOWLES AVENUE SUITE 300 WINTER PARK FL 32789 501(C)(3) BOARD/STAFF MATCHING GIFTS 84287 VARIOUS 501(C)(3) PUBLIC CHARITIES 199 S KNOWLES AVENUE SUITE 300 WINTER PARK FL 32789 501(C)(3) GIFTS (MEMORIALS, SPONSORSHIPS, MISCELLANEOUS) 132200 901302 0 14 21029 900001 12 14 2370875 900001 14067 18 1038306 RENTS FROM PROGRAM RELATED INVESTMENTS (LONG-TERM) 900099 112321 RENTS FROM PROGRAM RELATED INVESTMENTS (SHORT-TERM) 900099 48093 14079 3430210 160414 3604703 11A RENTAL RECEIPTS ON PROGRAM RELATED REAL ESTATE INVESTMENTS. THE FOUNDATION PROVIDES 2661 SQ FT OF OFFICE SPACE AT LESS THAN FAIR MARKET VALUE TO A 501(C) (3) ORGANIZATION. 11B RENTAL RECEIPTS ON PROGRAM RELATED REAL ESTATE INVESTMENTS. THE FOUNDATION PROVIDES SHORT-TERM USE OF UP TO 3345 SQ FT OFFICE AND MEETING SPACE TO VARIOUS NONPROFIT ORGANIZATIONS AT LESS THAN FAIR MARKET PRICE. 0 0 0 0 0 0 0 0 0 0 X X 1 DR ARLYNE D O'GARA TRUSTEE 570 VILLAGE PLACE B-106 LONGWOOD FL 32779 30000 X ACCOUNTING FEES 68938 6894 62044 PARTNERSHIP CAPITAL GAINS ADJUSTMENT PURCHASED 118327 COST 0 -118327 FORM 990-PF, PART VIII, LINE 1, COLUMN E INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORSEXPLANATION OF FOUNDATION PROVIDED AUTOMOBILE AS A FRINGE BENEFIT:MR. ODAHOWSKI, PRESIDENT, WAS PROVIDED WITH A FOUNDATION OWNED AUTOMOBILE FOR BUSINESS AND PERSONAL USE FOR THE ENTIRE FISCAL YEAR. THE AUTOMOBILE'S ANNUAL LEASE VALUE IS $3,850 (USING THE IRS' ANNUAL LEASE VALUE TABLE); FUEL WAS ALSO PROVIDED, OF WHICH $4,856 IS A TAXABLE FRINGE BENEFIT. OUTLINE OF GRANT REQUEST REQUIREMENTS FORM 990-PF, PART XV, LINE 2B THIS FOUNDATION ASKS THAT REQUESTS FOR GRANTS BE SUBMITTED IN WRITING OR THROUGH OUR ONLINE GRANT APPLICATION. CONTACT THE FOUNDATION OFFICE FOR DETAILS ON HOW TO ACCESS THE ONLINE APPLICATION FORM. MOST APPLICANTS WILL USE OUR ONLINE APPLICATION TO APPLY FOR FUNDING. WE STRONGLY ENCOURAGE YOU TO APPLY ONLINE AS YOU WILL HAVE IMMEDIATE ACKNOWLEDGMENT OF THE RECEIPT OF YOUR APPLICATION AND IT WILL BE PROCESSED MUCH FASTER. HOWEVER, IF YOU WISH TO SUBMIT YOUR REQUEST IN WRITING, IT SHOULD INCLUDE THE FOLLOWING:1. NAME, ADDRESS, TELEPHONE NUMBER, AND FEDERAL EMPLOYER IDENTIFICATION NUMBER (EIN) OF THE TAX-EXEMPT ORGANIZATION WHICH WILL BE THE RECIPIENT OF THE GRANT2. THE AMOUNT REQUESTED, AND A COMPLETE STATEMENT OF WHY THE GRANT IS NEEDED AND WHAT WILL BE DONE WITH THE MONEY.3. NAME, CONTACT INFORMATION, AND POSITION OR RELATIONSHIP TO THE ORGANIZATION OF THE INDIVIDUAL SIGNING THE GRANT REQUEST.4. A SIGNED STATEMENT THAT THE GRANT REQUEST HAS BEEN AUTHORIZED BY THE GOVERNING BOARD TO BE SUBMITTED ON BEHALF OF THE REQUESTING ORGANIZATION.OUTLINE OF GRANT REQUEST REQUIREMENTS (CONT) - 5. LIST OF OTHER FUNDERS (AND AMOUNTS) YOU ARE APPROACHING FOR THIS PROJECT.6. LIST SPECIFIC GOALS YOU EXPECTED TO ACCOMPLISH WITH THE GRANT FUNDS. 7. HOW THE PROJECT OR OPERATIONS WILL BE FINANCED AFTER FUNDS FROM THIS FOUNDATION ARE EXPENDED.8. MEASUREMENT TESTS BY WHICH THE EFFECTIVENESS OF THE GRANT, IF MADE, SHOULD BE JUDGED WHEN THE GRANT FUNDS HAVE BEEN EXPENDED.9. A DETAILED BUDGET OF THE PROJECT OR NEED, SHOWING HOW THE REQUESTED FUNDS FROM THIS FOUNDATION WOULD BE SPENT. (THREE COLUMNS USUALLY ARE EFFECTIVE: LINE ITEM, TOTAL PROJECT, AND FOUNDATION FUNDS.) INCLUDE THE LENGTH OF TIME FUNDS WILL BE NEEDED.10. A STATEMENT THAT THE REQUESTING ORGANIZATION WILL FURNISH A REPORT SHOWING HOW THE FUNDS WERE SPENT AND THAT FUNDS WERE SPENT SOLELY FOR THE PURPOSES FOR WHICH THE GRANT IS SOUGHT. SUCH REPORTS MUST SATISFY THE REQUIREMENTS OF THE EDYTH BUSH CHARITABLE FOUNDATION, INC., THE INTERNAL REVENUE SERVICE, AND MAY BE REQUIRED TO BE CERTIFIED BY A CERTIFIED PUBLIC ACCOUNTANT. IF A GRANT IS MADE BY THE FOUNDATION TO YOUR ORGANIZATION, YOU WILL BE EXPECTED TO ACCEPT THE GENERAL TERMS AND CONDITIONS "EXHIBIT A" AVAILABLE IN THE GRANTEE TOOL BOX AT WWW.EDYTHBUSH.ORG.11. THE NAMES, OCCUPATIONS AND BUSINESS AFFILIATIONS OF EACH OF THE BOARD OF DIRECTORS OR THE TRUSTEES RESPONSIBLE FOR THE MANAGEMENT OF THE REQUESTING ORGANIZATION.12. THE APPLICATION MUST FURNISH AS ATTACHMENTS:(A) A STATEMENT SIGNED BY YOU THAT YOUR ORGANIZATION'S TAX EXEMPTION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND YOUR STATUS UNDER SECTION 509(A) HAS NOT BEEN REVOKED OR MODIFIED.(B) YOUR AGENCY'S LATEST ANNUAL IRS FORM 990 AND AUDIT, IF SUCH AUDITS ARE MADE. PROVIDE THE MOST RECENT QUARTERLY OR MONTHLY MANAGEMENT FINANCIAL REPORT AS WELL, IF THE ANNUAL STATEMENT IS MORE THAN THREE MONTHS OLD.GRANT REQUESTS WILL NOT BE RETURNED TO THE APPLICANTS.WHEN A GRANT REQUEST HAS BEEN ACTED ON, SUCH ACTION IS FINAL UPON THE REQUEST AS PRESENTED. IT NORMALLY WILL NOT BE CARRIED OVER FOR FUTURE CONSIDERATION UNLESS SPECIFICALLY DESIGNATED FOR FURTHER INVESTIGATION OR DEFERRED BY THE BOARD OF DIRECTORS. THE APPLICANT IS NOT PRECLUDED BY DENIAL OF A REQUEST FROM MAKING OTHER NEW GRANT REQUESTS IN THE FUTURE UNLESS THE FIELD OF A DENIED REQUEST IS ONE WHICH OUR BOARD OF DIRECTORS HAS LIMITED BY A POLICY DETERMINATION.GRANT REQUESTS SHOULD BE TRANSMITTED THROUGH WWV.EDYTHBUSH.ORG OR MAILED TO:EDYTH BUSH CHARITABLE FOUNDATION, INC. 199 S. KNOWLES AVENUE, SUITE 300P.O. BOX 1967WINTER PARK, FLORIDA 32790-1967 TELEPHONE: (407) 647-4322TOLL FREE IN FLORIDA: (888) 647-4322 GRANT POLICIES AND PROCEDURES FORM 990-PF, PART XV, LINE 2D A. GEOGRAPHIC LIMITATIONS:THE FOUNDATION WELCOMES GRANT REQUESTS FROM OTHERWISE ELIGIBLE TAX-EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTIONS 501(C)(3) AND SECTION 509(A) LOCATED AND/OR OPERATING WITHIN THE ORLANDO MSA OF ORANGE, SEMINOLE, OSCEOLA AND LAKE COUNTIES, FLORIDA. OTHER GRANT REQUESTS SHOULD HAVE SPECIAL INTEREST OR SUPPORT FROM ONE OR MORE OF OUR DIRECTORS.B. GENERAL PURPOSES:1. BASED ON POLICY RESOLUTIONS ADOPTED BY EDYTH BUSH (MRS. ARCHIBALD G. BUSH), OUR FOUNDER, WHILE SHE WAS STILL ALIVE, THIS FOUNDATION IS OPERATED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, LITERARY, AND OTHER EXEMPT PURPOSES."SPECIAL CONSIDERATION WILL BE GIVEN TO DISTRIBUTIONS AND GRANTS TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS WHICH ARE ORGANIZED AND OPERATED TO HELP UNDERPRIVILEGED OR NEEDY PEOPLE TO IMPROVE THEMSELVES, OR TO RELIEVE HUMAN SUFFERING; 2. AS A PRACTICAL MATTER, WE HAVE MADE GRANTS FOR CHALLENGE AND DEVELOPMENT PURPOSES, CONSTRUCTION AND RENOVATION, EQUIPMENT AND EXPANSION OF FUNCTIONS, PILOT PROJECTS AND SEED START-UP OF NEW PROGRAMS, AND STUDY OR PLANNING GRANTS TO DETERMINE FEASIBILITY AND MARKET. WE ALSO HAVE MADE EMERGENCY GRANTS, EMERGENCY AND OTHER PROGRAM-RELATED INVESTMENT LOANS. OVER 50% OF OUR GRANTS ARE ON A CHALLENGE OR MATCH BASIS, EITHER "PAY-AS-MATCHED OR "ALL-OR-NOTHING."3. TYPICALLY, GRANTS RANGE FROM $5,000 TO $50,000. MANY OF OUR LARGER GRANTS ARE ON A CHALLENGE MATCH BASIS.4. THE FOUNDATION HAS BROAD INTERESTS IN HUMAN SERVICE, EDUCATION, HEALTH CARE AND A LIMITED INTEREST IN THE ARTS. THE FOUNDATION HAS ELECTED TO FOCUS THESE INTERESTS BY CONCENTRATING ON CERTAIN PRIORITIES WITHIN THE PARTICULAR FIELD. THIS FOCUS IS MORE CLEARLY DEFINED BY THE FOUNDATION'S GRANT POLICY LIMITATIONS.C. GRANT POLICY LIMITATIONS:IN ADDITION TO THE ORLANDO MSA GEOGRAPHIC LIMITATION, THE FOUNDATION WILL ORDINARILY DENY GRANT REQUESTS (AS ADOPTED BY OUR BOARD OF DIRECTORS):1. "FROM CHIEFLY TAX-SUPPORTED INSTITUTIONS, OR THEIR 'SUPPORT' FOUNDATIONS (MORE THAN 50% GOVERNMENT FUNDING OF THE OPERATIONS OR PROJECT INDICATES 'CHIEFLY TAX-SUPPORTED') OR TO CONTINUE DROPPED OR DISCONTINUED GOVERNMENT FUNDED PROGRAMS OR PROJECTS UNTIL AT LEAST ONE (1) YEAR OR MORE OF 51% PRIVATE FUNDING HAS BEEN COMPLETED SUCCESSFULLY;GRANT POLICIES AND PROCEDURES (CONT) -2. "FOR INDIVIDUAL SCHOLARSHIPS OR FOR INDIVIDUAL RESEARCH GRANTS EVEN IF THROUGH AN EXEMPT OR OTHERWISE QUALIFIED EDUCATIONAL ORGANIZATION; 3. "FOR ALCOHOLISM OR DRUG ABUSE PROGRAMS OR FACILITIES;4. "FOR ROUTINE OPERATING EXPENSES;5. "TO PAY OFF DEFICITS OR PRE-EXISTING DEBT;6. "FOR FOREIGN ORGANIZATIONS OR FOR FOREIGN EXPENDITURE. FOR THIS PURPOSE "FOREIGN" MEANS OUTSIDE THE UNITED STATES, OR ITS TERRITORIES AND POSSESSIONS, WHETHER THE ORGANIZATION ITSELF IS U.S. BASED OR FOREIGN BASED;7. "FOR TRAVEL PROJECTS OR FELLOWSHIPS;8. "FOR CHIEFLY CHURCH, SACRAMENTAL, DENOMINATIONAL OR INTER-DENOMINATIONAL PURPOSES, EXCEPT OUTREACH PROJECTS FOR ELDERLY, INDIGENTS, NEEDY, YOUTH, OR HOMELESS REGARDLESS OF BELIEF, RACE, COLOR, CREED, OR SEX;9. "FOR ENDOWMENT FUNDS OR OTHER PURELY REVENUE GENERATING FUNDS;10. "ADVOCACY ORGANIZATIONS OR ADVOCACY COMPONENT FUNDING;11. "FOR CULTURAL OR ARTS ORGANIZATIONS UNLESS THEIR COLLECTIONS, EXHIBITS, PROJECTS OR PERFORMANCES ARE OF DEMONSTRATED NATIONALLY RECOGNIZED QUALITY; OR FOR THE DEMONSTRATED EDUCATIONAL VALUE OF CHILDREN, K-12TH GRADE.12. "FROM ORGANIZATIONS HAVING RECEIPTS OR REVENUES FROM MEMBERSHIPS AND/OR CONTRIBUTIONS OF LESS THAN $25,000 IN THE PREVIOUS YEAR, OR FROM ANY ORGANIZATION WHOSE INTERNAL REVENUE CODE SECTION 509(A) 'PUBLICLY SUPPORTED' STATUS WILL NEED RENEWAL IN THE NEXT SIX (6) MONTHS.MOST OF THE POLICIES ARE THOSE FAVORED BY EDYTH BUSH, OUR FOUNDER, IN HER PERSONAL GIVING OR IN HER FOUNDATION POLICIES PRIOR TO HER DEATH.D. GRANT REQUEST PROCEDURES:1. WE SUGGEST THAT INITIAL CONTACT BE THROUGH THE ELIGIBILITY QUIZ LOCATED AT THE FOUNDATION'S WEBSITE AT WWW.EDYTHBUSH.ORG. YOU MAY ALSO CONTACT US BY TELEPHONE (407-647-4322), BY EMAIL, OR THROUGH A LETTER OF INQUIRY STATING THE AMOUNT SOUGHT AND PURPOSE OF THE GRANT, AND NATURE OF THE ORGANIZATION.2. GRANT REQUESTS ARE SUBMITTED THROUGH OUR ONLINE GRANT APPLICATION OR BY MAIL. THE PROGRAM OFFICER WILL PROVIDE YOU THE NECESSARY INFORMATION FOR ACCESS TO OUR ONLINE APPLICATION.3. WE MAY CONDUCT A FIELD REVIEW (SITE VISIT) BY ONE OR MORE OFFICERS OR DIRECTORS OF THE FOUNDATION. THE FIELD REVIEW INCLUDES A CONFERENCE WITH THE ORGANIZATION'S PROFESSIONAL STAFF INVOLVED IN THE REQUEST, ONE OR MORE OF ITS BOARD OF DIRECTORS OR TRUSTEES, APPROPRIATE ACCOUNTING PERSONNEL OF THE ORGANIZATION, AS WELL AS A REVIEW OF ACTUAL OPERATIONS.GRANT POLICIES AND PROCEDURES (CONT) -4. AFTER OUR REVIEW, YOU WILL BE NOTIFIED OF THE FOUNDATION'S DETERMINATION. IF APPROVED, YOU ARE ASKED TO ACCEPT THE GRANT TERMS, INCLUDING OUR GENERAL TERMS AND CONDITIONS - ''EXHIBIT A". YOU MAY BE ASKED TO ATTEND A GRANTEE CONFERENCE HELD AT OUR OFFICE PRIOR TO PAYOUT OF THE GRANT. IF THE GRANT IS A MATCH OR CHALLENGE GRANT, YOU SHOULD BE PREPARED TO MEET THE DEADLINES SPECIFIED IN THE GRANT LETTER WITHIN WHICH TO CERTIFY THE MATCH TO US, INCLUDING ENOUGH INFORMATION FOR THE FOUNDATION TO VERIFY THE CERTIFICATION. COPIES OF ALL GRANT-RELATED DOCUMENTS, INCLUDING THE ACCEPTANCE LETTER, EXHIBIT A, AND GRANTEE CONFERENCE ARE AVAILABLE IN THE GRANTEE TOOLBOX AT WWW.EDYTHBUSH.ORG.5. PROGRAM-RELATED INVESTMENT LOANS:REQUESTS FOR EMERGENCY, CONSTRUCTION, RENOVATION, OR "BRIDGE" LOANS REQUIRE A COMPLETE GRANT REQUEST AND MUST COMPLY WITH ALL OF THE FOUNDATION'S GRANT POLICIES. LOANS ARE ORDINARILY FOR UP TO A MAXIMUM OF THREE YEARS AT SIMPLE INTEREST. AFTER A FILE IS COMPLETE, THE REQUEST WILL TYPICALLY BE REVIEWED AND A DECISION MADE WITHIN SIXTY DAYS. WE SUGGEST TALKING TO THE PROGRAM OFFICER BEFORE FILING A LOAN REQUEST.E. GRANTEE REPORTING REQUIREMENTS:WE DO ASK GRANTEES TO PROVIDE US WITH A PROGRESS REPORT AT LEAST EVERY SIX MONTHS. WHEN THE GRANT FUNDS HAVE BEEN FULLY SPENT, WE REQUIRE A FINAL REPORT CONTAINING A LIST OF THE DISBURSEMENTS OF THE GRANT BALANCED AGAINST THE GRANT BUDGET, TOGETHER WITH AN EVALUATION OF THE RESULTS OF THE GRANT. NEW GRANT REQUESTS WILL NOT BE PROCESSED BY THE FOUNDATION FROM THE SAME ORGANIZATION UNTIL THE FINAL REPORT HAS BEEN FILED ON ANY PRIOR GRANT. THE FOUNDATION FROM TIME-TO-TIME CONDUCTS POST-REVIEW AUDITS OF PREVIOUSLY COMPLETED GRANTS. THIS IS PRIMARILY FOR THE PURPOSE OF ASSISTING THE FOUNDATION IN ESTABLISHING ITS OWN GRANT POLICIES AS WELL AS TO REVIEW THE STEWARDSHIP OF THE GRANT FUNDS BY YOUR ORGANIZATION.F. REAPPLICATIONS:IN CASE A GRANT REQUEST IS DENIED, REAPPLICATION ON THE SAME GRANT REQUEST ORDINARILY WILL NOT BE CONSIDERED. HOWEVER, UNLESS THE ORGANIZATION IS NOT ELIGIBLE FOR TAX OR POLICY REASONS, DENIAL OF A GRANT REQUEST IS WITHOUT PREJUDICE TO YOUR SUBMITTING OTHER REQUESTS ON DIFFERENT PROJECTS OR ON OTHER SUBJECTS.G. SUBMISSION OF REQUESTS:THE FOUNDATION HAS NO SUBMISSION DEADLINE DATES AND GRANT REQUESTS ARE RECEIVED AT ANY TIME. ALL REQUEST MATERIALS RECEIVED BECOME PROPERTY OF THE FOUNDATION AND WILL NOT BE RETURNED TO SENDER.H. OFFICE CONFERENCES AND TECHNICAL ASSISTANCE:PLEASE PHONE IN ADVANCE FOR APPOINTMENTS. MUCH CAN BE DONE BY TELEPHONE RATHER THAN TRAVEL. OUR TELEPHONE LINES ARE OPEN DURING OFFICE HOURS (9:00 A.M. TO 5:00 P.M.), AND WE ENCOURAGE PHONE OR EMAIL CONTACT.I. GRANT REQUEST OUTLINE:GRANT REQUESTS SHOULD FOLLOW CAREFULLY OUR ONLINE GRANT APPLICATION OR OUTLINE OF GRANT REQUEST REQUIREMENTS. THE OUTLINE, ALONG WITH OTHER IMPORTANT INFORMATION, IS AVAILABLE ON OUR WEBSITE WWW.EDYTHBUSH.ORG.GRANT POLICIES AND PROCEDURES (CONT) -EDYTH BUSH CHARITABLE FOUNDATION, INC. 199 S. KNOWLES, SUITE 300 WINTER PARK, FLORIDA 32789407-647-4322 OR 1-888-647-4322WWW.EDYTHBUSH.ORGDATED: NOVEMBER 2, 1979 (AS REVISED APRIL 2010) PART I, LINE 1, COLUMN (C) N/A = NOT APPLICABLE MET WEST TOTAL RETURN BOND FUND 11138648 10697543 PIMCO DIVERSIFIED FUND 10553114 8892825 PIMCO SHORT-TERM FUND 6139298 6044466 3M COMPANY COMMON STOCK 219875 2133400 AF EUROPACIFIC GROWTH FUND 4272031 4644860 DEPRINCE, RACE & ZOLLO LARGE-CAP VALUE FUND 4268157 4362679 DFA US SMALL CAP PORTFOLIO 6226680 6999620 LAZARD INTERNATIONAL STRATEGIC EQUITY FD 4522131 4764805 VANGUARD EQUITY INCOME FUND 4179795 4602895 VANGUARD INSTITUTIONAL INDEX FUND 5027209 11793876 CITY OF LONDON EMERGING MARKETS FD 730401 2981054 FIDELITY LARGE CAP GROWTH INDEX FUND 6957230 8647629 CK PEARL FUND L.P. AT COST 55 55 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI AT COST 368919 180290 FLAG PRIVATE EQUITY III, L.P. AT COST 30058 211687 FLAG VENTURE PARTNERS VI, L.P. AT COST 256951 467112 HARBINGER STREAMLINE ONSHORE FUND, L.P. AT COST 19047 2194 JP MORGAN INCOME BUILDER FUND AT COST 6018573 5273992 TIFF PRIVATE EQUITY PARTNERS 2007 AT COST 735961 340197 TIFF PRIVATE EQUITY PARTNERS 2008 AT COST 411376 220378 TIFF REALTY & RESOURCES 2008 AT COST 155265 137417 TIFF REALTY & RESOURCES III AT COST 170591 55361 TUCKERBROOK SB GLOBAL DISTRESSED FD. AT COST 0 520641 STYX PARTNERS, LP AT COST 0 86 PERENNIAL REAL ESTATE FUND AT COST 0 136383 TUCKERBROOK REAL ASSETS FUND (LANDMARK) AT COST 0 262452 LAND 639649 0 639649 639649 BUILDINGS 9310698 298293 9012405 9012405 FURNITURE, FIXTURES AND EQUIPMENT 915718 269467 646251 646251 LEGAL FEES 278 28 250 ARTWORK 16641 16641 16641 OTHER ASSETS 24075 0 0 DUES 3985 399 3587 EDUCATIONAL TRAINING 6871 1443 5428 EQUIPMENT RENTAL & MAINTENANCE 17766 3731 14035 INFORMATION SERVICES 85249 85249 0 INSURANCE 38552 9638 28914 LIBRARY MAINTENANCE 218 0 218 MISCELLANEOUS 83644 0 83644 OFFICE SUPPLIES 76330 7633 68697 OTHER GRANT SERVICES 49505 0 49505 POSTAGE 1562 156 1406 TECHNOLOGY SERVICES 17819 1782 16037 RENTAL EXPENSES 97952 9795 88157 EMERGING MARKETS COUNTRY FUND 63613 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP 2816 COMMONFUND HIGH QUALITY BOND FUND 17562 FLAG PRIVATE EQUITY III, LP -6823 FLAG VENTURE PARTNERS VI 1995 LANDMARK REAL ASSETS FUND -41 PERENNIAL REAL ESTATE FUND -10295 STYX PARTNERS FUND 9 TIFF PRIVATE EQUITY PARTNERS 2007, LLC 4318 TIFF PRIVATE EQUITY PARTNERS 2008, LLC 945 TIFF REALTY & RESOURCES 2008, LLC 1302 TIFF REALTY & RESOURCES III -5052 TUCKERBROOK SB GLOBAL DISTRESSED FUND 9441 RENTS FROM PROGRAM RELATED INVESTMENTS (LONG-TERM) 112321 112321 112321 RENTS FROM PROGRAM RELATED INVESTMENTS (SHORT-TERM) 48093 48093 48093 INVESTMENT MANAGEMENT FEES 40260 40260 0 EXCISE TAX, STATE TAXES AND FEES 68288 0 0