2014-04-11T16:43:43-05:00 2013-05-31 741650885 PADGETT STRATEMANN & CO LLP 100 NE LOOP 410 SUITE 1100 SAN ANTONIO TX 78216 990 2012-06-01 043652601 AUDITORY LEARNING FOUNDATION AUDI 2108240227 1777 NE LOOP 410 NO 100 SAN ANTONIO TX 78217 PAUL MCSWEEN III 2108240227 2014-04-11 1 JOSIE BEHREND P00715390 2108286281 2012 2015-11-30 17:44:51Z X JAN MEADOWS 1777 NE LOOP 410 NO 100 SAN ANTONIO TX 78217 37525089 0 X N/A X 2002 TX TO OPERATE EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES 6 5 0 6 0 0 1000000 5447112 0 0 3492862 7629377 0 0 4492862 13076489 4100000 4113232 0 0 0 0 0 0 0 620979 266210 4720979 4379442 -228117 8697047 108969294 128337189 0 41396 108969294 128295793 TO OPERATE EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES 0 0 4113232 4113232 MANAGED INVESTMENTS IN ORDER TO SUPPORT THE SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 4113232 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 4 0 0 0 0 0 0 0 0 1 1 0 X 6 5 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X AUDITORY LEARNING FOUNDATION 2108240227 1777 NE LOOP 410 SUITE 100 SAN ANTONIO TX 78217 X JAN MEADOWS 2.00 X X 0 0 0 FRED H BULL 1.00 X X 0 0 0 PAUL MCSWEEN III 1.00 X X 0 0 0 GLENN G MORTIMER III 1.00 X X 0 0 0 MICHAEL J VIOLA 1.00 X 0 0 0 MITCHELL B SPECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER ST BOSTON MA 021102112 MGMT FEES 238696 SILCHESTER 780 3RD AVENUE 42ND FLOOR NEW YORK NY 10017 MGMT FEES 161277 2 1101001 4346111 4296111 5447112 1610271 1610271 26171595 4296111 20152489 4296111 6019106 0 6019106 6019106 13076489 0 0 7629377 4113232 4113232 238696 238696 21575 21575 4656 4656 TELEPHONE 1283 1283 4379442 4113232 266210 0 7052406 6003343 78184083 95501971 23732805 26831875 108969294 128337189 0 41396 0 41396 X 101955226 120265817 6801388 7817296 212680 212680 108969294 128295793 108969294 128337189 X 8697047 10670848 -41396 X X 0 1 X 1 0 X X X 0 0 0 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 741143132 2 1 1 1 4113232 1 4113232 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 108969294 5447114 18627196 4113232 64018 128866354 119887893 1000000 -7197620 4100000 620979 108969294 98012305 5300000 21190697 4000000 615379 119887893 90219761 50000 12461138 9129296 589298 98012305 0.93740 0.00170 0.06090 0 0 0 MARKETABLE ALTERNATIVE ASSETS 19131522 F INFLATION HEDGE ASSETS 7700353 F 26831875 23705941 10670848 10670848 13035093 41396 41396 13076489 4379442 0 4379442 0 4379442 PART XI, LINE 4B - OTHER ADJUSTMENTS: ACCRULA TO CASH ADJSUTMENT THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO SUPPORT SUNSHINE COTTAGE A SCHOOL FOR DEAF CHILDREN. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 20354769 0 0 0 0 0 0 20354769 0 20354769 1 0 0 0 1 0 1 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 741143132 3 4113232 FMV GENERAL SUPPORT 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FOUNDATION OVERSEES THE INVESTMENT OF ENDOWMENT FUNDS IT RECEIVED AS AN INITIAL CONTRIBUTION FROM THE SCHOOL DURING THE 2003 FISCAL YEAR. THE FOUNDATION MAKES ANNUAL GRANTS IN ACCORDANCE WITH THE FOUNDATION'S GRANT POLICY. PAUL MCSWEEN III JEFFERSON BANK PRESIDENT & TREASURER OF ORGANIZATION 17029 CUSTODIAL FEES 0 X GOLD COINS 1 4296111 FMV 1 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE MEMBER, WHICH SHALL BE THE SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN. BYLAWS 3.1 ARTICLE III FORM 990, PART VI, SECTION A, LINE 7A SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN, THE ONLY MEMBER OF AUDITROY LEARNING FOUNDATION, HAS THE RIGHT TO ELECT, REMOVE, AND REPLACE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 BOARD MEMBERS ARE GIVEN A COPY OF FORM 990 TO REVIEW AND ASK ANY QUESTIONS REGARDING ITEMS THEY DO NOT UNDERSTAND BEFORE IT IS FILED. EXTERNAL CPA FIRM PRESENTS FORM 990 TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 AUDITORY LEARNING FOUNDATION MAKES ITS GOVERNING DOCUMENTS, ETC. AVAILABLE TO THE PUBLIC UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ACCRUAL TO CASH -41,396. FORM 990, PART XII, LINE 2C - OVERSIGHT OF AUDIT THE ORGNAIZATIONS BOARD OF DIRECTORS ASSUMES RESPONSIBLITY FOR THE OVERSIGHT OF THE AUDIT. THERE HAVE BEEN NO CHANGES TO THIS PROCESS. SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 741143132 SCHOOL TX 501(C)(3) 2 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN A 4113232 FMV SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN C 1101003 FMV