2012-09-10T08:53:08-05:00 2012-04-30 593651466 CROSS FERNANDEZ & RILEY LLP 201 S ORANGE AVE SUITE 800 ORLANDO FL 328013421 990 2011-05-01 593182886 COMMUNITY FOUNDATION OF CENTRAL FLORIDA INC COMM 4078723050 1411 EDGEWATER DRIVE No 203 ORLANDO FL 328046361 Mark Brewer 4078723050 2012-09-10 1 Anne-Marie Barrett CPA P00546302 4078416930 2011 2016-02-24 21:20:13Z MARK BREWER 1411 EDGEWATER DRIVE No 203 ORLANDO FL 328046361 8849030 0 X WWW.CFCFLORIDA.ORG X 1993 FL The Community Foundation of Central Florida provides philanthropic dollars (see Schedule O) to support community projects in the areas of health, human services, arts/culture, education, religion, public-society, and environment/animals. 16 15 10 26 0 0 2511625 5652144 803501 852025 1622264 2319276 985 25585 4938375 8849030 2530336 4070990 0 0 558505 638164 28000 32000 258577 1332308 1319702 4449149 6060856 489226 2788174 53459724 53535979 1414655 1673989 52045069 51861990 Building Community by Building Philanthropy. We are a knowledgeable philanthropic resource that assists donors, nonprofit organizations and professional advisors with making social investments to achieve their charitable goals. 0 0 4408549 4070990 Grants to 226 not for profit organizations for various charitable purposes in Central Florida and across the United States. Provide a knowledge base designed to support transparency by delivering web-based information about the financial, operational and programmatic health of local nonprofit organizations. The knowledge base is a one-of-a-kind resource that connects people who want to make a difference with local charitable organizations doing important work. 867777 852025 Expenses incurred to assist 400 charitable funds with their social investments in nonprofit organizations. 5276326 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 25 0 1 10 1 0 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X X MEGHAN WARRICK CFO 4078723050 1411 EDGEWATER DR STE 203 ORLANDO FL 32804 STEPHEN ELKER 2.00 X X 0 0 0 ED TIMBERLAKE 2.00 X X 0 0 0 SUSAN ARKIN 2.00 X X 0 0 0 MICHAEL HARBISON 2.00 X X 0 0 0 KAKI RAWLS 2.00 X X 0 0 0 AARON GOROVITZ 1.00 X 0 0 0 ROB PANEPINTO 1.00 X 0 0 0 EUGENE CAMPBELL 1.00 X 0 0 0 ROBERT F THOMSON II 1.00 X 0 0 0 ALEXIS PUGH 1.00 X 0 0 0 LYN BERELSMAN 1.00 X 0 0 0 STACEY PRINCE-TROUTMAN 1.00 X 0 0 0 DEREK BRUCE 1.00 X 0 0 0 ROBIN ROBERTS 1.00 X 0 0 0 MARTY RUBIN 1.00 X 0 0 0 AVANISH AGGARWAL 1.00 X 0 0 0 MARK BREWER 50.00 X X 129339 0 19615 MEGHAN WARRICK 45.00 X 75874 0 11928 205213 0 31543 1 0 0 0 0 5652144 5652144 MANAGEMENT FEES 561000 852025 852025 852025 1098899 1098899 1220377 0 1220377 1220377 1220377 Returned Grants 900099 25585 25585 25585 8849030 877610 0 2319276 3996980 3996980 74010 74010 135000 40500 4050 90450 338006 141146 160372 36488 9632 3661 3371 2600 130823 50277 45453 35093 24703 9487 8587 6629 5239 3225 2014 20476 20476 32000 32000 179186 179186 3443 1071 2372 1250 1250 7355 7148 207 80778 57187 10136 13455 77262 17693 43653 15916 21856 9983 11873 23114 8876 8035 6203 3532 3532 Administrative Fees 867777 867777 Utilities 9797 3762 3406 2629 Maintenance 8126 7934 192 Parking and Mileage 4545 1745 1580 1220 5966 5966 6060856 5276326 525953 258577 88954 99335 3073585 3136950 387500 22123 12220 10821 199651 155877 62223 43774 27110173 35102718 21344156 13880944 1380913 1239314 53459724 53535979 24888 13507 759575 1007382 630192 653100 1414655 1673989 X 50377384 50266197 1667685 1595793 52045069 51861990 53459724 53535979 X 2788174 -2971253 X 0 1 1 X 0 X 3998820 3160973 5954114 2604245 5652144 21370296 3998820 3160973 5954114 2604245 5652144 21370296 3872519 17497777 1350517 884972 796365 887772 1098899 5018525 908 -8310 1865 25585 20048 26408869 3860015 0.66260 0.74700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85 13 4476152 380397 3064633 201944 19456429 2598824 1 1 39835291 760576 -683296 990749 798198 38123624 35619101 801598 5413004 1152319 846093 39835291 25773687 3105212 8358906 904545 714159 35619101 34369305 2693548 -9604909 1188404 495853 25773687 1.00000 0 0 60415 34290 26125 139236 121587 17649 43774 STOCKS, BONDS, AND ALTERNATIVE INVESTMENTS 13880944 F 13880944 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 653100 653100 8849030 6060856 2788174 -2786076 -185177 -2971253 -183079 2736929 -2100538 -2714576 -4815114 7552043 1296987 1296987 8849030 5043275 242046 242046 4801229 1259627 1259627 6060856 Description of Intended Use of Endowment Funds: Part V, Line 4: Endowment funds provide sustainable funding for charitable projects in Central Florida and across the United States. Description of Uncertain Tax Positions Under FIN 48: Part X: The Foundation is subject to the accounting standards on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Management evaluated the tax positions for the Foundation and concluded that the Foundation has taken no uncertain income tax positions that require adjustments to the financial statements to comply with the provisions of this guidance. The Foundation is no longer subject to income tax examinations for tax years before 2008, which is the standard statute of limitations look-back period. Part XI, Line 8 - Other Adjustments: Change in value of split interest agreements -185,177. Part XII, Line 2d - Other Adjustments: Management fee netted with revenue on audited financial statements -756,519. Change in value of charitable remainder trust -185,177. Revenue related to the N. Donald Diebel, Jr., MD Good Samaritan Fund, Inc 2,310. Revenue related to the Lake Community Foundation, Inc. -1,780,190. Revenue related to the Isleworth Community Trust, Inc. 5,000. Part XII, Line 4b - Other Adjustments: Funds held for Agencies Contributions 770,582. Funds held for Agencies Interest and Dividends 245,783. Funds held for Agencies on Realized Gains 280,622. Part XIII, Line 2d - Other Adjustments: Expense related to the N. Donald Diebel, Jr., MD Good Samaritan Fund, Inc 9,397. Expense related to the Lake Community Foundation, Inc. 226,832. Expense related to the Isleworth Community Trust, Inc. 5,817. Part XIII, Line 4b - Other Adjustments: Fees related to managing funds held for Agencies 137,515. Management fee netted with revenue on audited financial statements 756,519. Grants authorized for funds held for agencies 365,593. 1 Worthington Everidge Group 1127 Edgewater Dr Orlando FL 32804 Principal Gift Advisor 0 0 32000 0 32000 FL 1 Accessible Solutions at Avalon Park 661 Highland Drive Altamonte Springs FL 32701 861113333 501(c)(3) 5000 To support new patients American Cancer Society 3709 West Jetton Avenue Tampa FL 336295146 131788491 501(c)(3) 6786 Annual Distribution Bach Festival Society Of Winter Park 1000 Holt Ave - 2763 Rollins College Winter Park FL 327894499 596015959 501(c)(3) 12739 Annual Distribution, General Contribution, Grant designated to support the mission of Festival of Orchestra, Inc which was to bring the world's greatest symphony orchestras to Central Florida Bluefield College 3000 College Drive Bluefield VA 24605 540568200 501(c)(3) 60000 Sign and Tower Project Boy Scouts of America 1951 S Orange Blossom Trail Apopka FL 32703 590624376 501(c)(3) 20200 131 Faces of the Future, General Contribution Bridge to Independence 580 West Jackson Street Orlando FL 32805 161643585 501(c)(3) 21000 To provide a daily after school program for approximately 25 school aged children and a summer program for approximately 50 school aged children residing in the Parramore Heritage Community. Cat Protection Society PO Box 1078 Sorrento FL 327761078 593413294 501(c)(3) 37863 Annual Distribution Central Florida Zoological Society P O Box 470309 Lake Monroe FL 327470309 591357197 501(c)(3) 18727 These funds are to be used only in support of the building of the rhino exhibit. Christian Sharing Center 600 North Highway 17-92 Suite 158 Longwood FL 327503638 592744535 501(c)(3) 8666 General Contribution Community Coordinated Care For Children 3500 West Colonial Drive Orlando FL 32808 591371754 501(c)(3) 185000 To provide child care management, placement services and child care subsidies. Community Foundation of Greater Lakeland 1053 South Florida Avenue Lakeland FL 338031152 593649871 501(c)(3) 10452 For Community Foundation of Greater Winter Haven for medical, hospital and other care for sick and injured persons in the City of Winter Haven and vicinity who are not financially able to obtain medical, hospital and other care Community Vision 704 Generation Point 101 Kissimmee FL 34744 592896657 501(c)(3) 40970 2012 Agency Endowment Distribution Doctors without Borders - USA 333 Seventh Avenue 2nd floor New York NY 10001 133433452 501(c)(3) 20000 General Contribution Dr Phillips Center for the Performing Arts 455 South Orange Avenue Suite 410 Orlando FL 32801 200695917 501(c)(3) 1000000 To be made in whole or in part(s) up to 1 million by no later than 12/31/2011 contingent upon: Completion of all inter-local and other agreements, no change in the "three venue" master plan and no changes in current approved financial plan Early Learning Coalition of Orange County P O Box 540387 Orlando FL 32854 311759186 501(c)(3) 166625 Baby Institute in the Parramore Kidz Zone and Case Manager Support for Baby Institute Edgewood Children's Ranch 1451 Edgewood Ranch Road Orlando FL 32835 591150182 501(c)(3) 26508 2012 Agency Endowment Distribution Farmworkers Ministry PO Box 1855 Auburndale FL 33823 592041344 501(c)(3) 10367 General Contribution Figgtree Youth Recording Academy 1540 Cedar Hill Douglasville GA 301343266 582607312 501(c)(3) 7500 General Contribution First Church of Christ Scientist 210 Massachusetts Avenue PO5-10 Boston MA 021153195 042254742 501(c)(3) 7349 Annual Distribution First Presbyterian Church of Orlando 106 East Church St Orlando FL 32801 590624394 501(c)(3) 83500 SHINE Children's Building Project and General Contribution Florida After School Alliance PO Box 20425 St Petersburg FL 337420425 593062864 501(c)(3) 5316 2012 Agency Endowment Distribution Florida Hospital Foundation 2809 N Orange Avenue Orlando FL 32804 596151162 501(c)(3) 10000 To be directed to the Florida Hospital Cancer Institute. Florida Philanthropic Network 1211 N Westshore Boulevard Suite 314 Tampa FL 33607 201328734 501(c)(3) 8500 Florida Transfer of Wealth Study, designated for 2012 Food for the Poor 6401 Lyons Rd Coconut Creek FL 33073 592174510 501(c)(3) 35500 A Celebration of Hope Gala, General Contribution Foundation for Building Community 75 South Ivanhoe Boulevard Orlando FL 32804 593678634 501(c)(3) 8000 To be used as $2500 for the workshop and $500 for the social capital project., 2012 Investment Foundation for Osceola Education 2310 New Beginnings Road Suite 118 Kissimmee FL 34744 592960396 501(c)(3) 89177 Scholarships for High School students in Osceola County Fresh Start Ministries 4436 Edgewater Drive Suite 20 Orlando FL 32804 592737376 501(c)(3) 20000 To help with your mission GatheringUSA 1220 E Concord Street Orlando FL 32803 592810392 501(c)(3) 5000 General Contribution Global Connections Foundation 215 East Livingston Street Orlando FL 32801 593622494 501(c)(3) 10000 Support India Program Heart of Florida United Way Dr Nelson Ying Center 1940 Traylor Boulevard Orlando FL 32804 590808854 501(c)(3) 86942 General Contribution, Basic Needs Fund, 2012 Agency Endowment Distribution, Annual Distribution Hindu Society of Central Florida 1980 Lake Drive Casselberry FL 32707 391945997 501(c)(3) 10000 General Donation Homes for our Troops 6 Main St Taunton MA 02780 542143612 501(c)(3) 8666 To support the Orlando Project - Luis Puertas Hope CommUnity Center 1016 N Park Avenue Apopka FL 32712 562551312 501(c)(3) 33230 To provide funds for a new van, general operating Hospice of the Comforter 605 Montgomery Rd Altamonte Springs FL 32714 592935928 501(c)(3) 9581 2012 Agency Endowment Distribution, General Contribution Jewish Family Services of Greater Orlando 2100 Lee Road Winter Park FL 32789 591873758 501(c)(3) 10000 Designated for foodbank and family stabilization program expenses Juvenile Diabetes Research Foundation (JDRF) 370 Center Point Circle Suite 1154 Altamonte Springs FL 32701 231907729 501(c)(3) 5000 General Contribution Kids Beating Cancer aka John Voight Foundation 615 East Princeton Street Suite 400 400 Orlando FL 32803 593136203 501(c)(3) 8666 General Contribution Lake Highland Preparatory School 901 N Highland Avenue Orlando FL 32803 590624431 501(c)(3) 7000 Annual Fund, Football Gift Account - Football Helmets, Arts League, General Contribution Make-A-Wish Foundation of Central and Western North Carolina 212 South Tryon Street Suite 1080 Charlotte NC 28281 561492432 501(c)(3) 50000 To meet $50,000 Challenge Mary Lee Depugh Nursing Home Association 550 W Morse Boulevard Winter Park FL 32789 591104552 501(c)(3) 22385 Fund for Leadership Staff Recruitment and Placement, Annual Distribution Mayflower Retirement Center 1620 Mayflower Court Winter Park FL 32792 592617174 501(c)(3) 22695 Funds are to be used for the support and maintenance of the Mayflower Benevolent Fund, 2012 Agency Endowment Distribution Meridian Club of Winter Park c/o Brooks Hewitt PO Box 3244 Winter Park FL 32790 591691696 501(c)(4) 6665 Annual Distribution, Annual Distribution restricted to the college education of African American boys and girls, Annual Distribution as a general scholarship for students selected on the basis of their potential as judged by their teachers. Nap Ford Community School 648 W Livingston St Orlando FL 32801 593662275 501(c)(3) 7760 To provide a two-week Gifted and Talented Summer Academy for approximately 35 school aged children residing in the Parramore Heritage Community. NC IDEA 334 Blackwell Street Durham NC 27701 010702442 501(c)(3) 5000 support for Fall 2011 FL IDEA grant cycle New Hope For Kids 205 East SR 436 Fern Park FL 32730 591791345 501(c)(3) 163898 Annual Distribution, Unrestricted grant, 2012 Agency Endowment Distribution New Image Youth Center 212 S Parramore Avenue Orlando FL 32805 562482818 501(c)(3) 60000 To provide a daily after school and summer camp program for approximately 50 school aged children residing in the Parramore Heritage Community. New Missions 8054 Presidents Drive Orlando FL 32809 237365066 501(c)(3) 10000 To support the Medical Clinic Fund in Haiti. New York Says Thank You 275 W 96th St Apt 9F New York NY 10025 201554830 501(c)(3) 10000 General Contribution Nonprofit Center of Northeast Florida 1301 Riverplace Boulevard Suite 301 301 Jacksonville FL 32207 593700428 501(c)(3) 5000 contribution to Florida Nonprofit Alliance Orlando After School All-Stars 400 South Orange Avenue Orlando FL 32801 593313614 501(c)(3) 25000 To provide a daily summer camp programs Orlando Ballet 1111 N Orange Avenue Suite 4 Orlando FL 32804 237427817 501(c)(3) 57720 Annual Distribution, To enhance the development program at the Ballet in an effort to expand contributed income, 2012 Agency Endowment Distribution Orlando Community & Youth Trust 595 N Primrose Avenue Orlando FL 32803 650572536 501(c)(3) 162500 To offer comprehensive youth development programs, academic case management, family economic assistance, youth sports programs, neighborhood outreach, and capacity building in the Parramore Heritage Community as part of Parramore Kidz Zone. Orlando Health Foundation 3160 Southgate Commerce Blvd Suite 50 Orlando FL 32806 592244943 501(c)(3) 41000 Arnold Palmer Medical Center Foundation, $10,000 to support Hematology & Oncology Outpatient Unit at Arnold Palmer Hospital. Orlando Museum of Art 2416 N Mills Avenue Orlando FL 328031483 590910352 501(c)(3) 7315 Annual Distribution-to support education programs for children that will be identified by the Museum, Annual Distribution- to be used for the support and maintenance of the Orlando Museum of Art Orlando Union Rescue Mission 1521 W Washington Street Orlando FL 32805 591035082 501(c)(3) 20475 Annual Distribution, General Contribution Pandora Genomics LLC 518 South Magnolia Ave Suite 100 Orlando FL 32801 452132252 Other 35000 Florida IDEA Fall 2011 Grant Cycle Pisgah Legal Services P O Box 2276 Asheville NC 28802 561191115 501(c)(3) 6000 General Contribution Prevent Blindness Florida 800 2nd Avenue South Suite 390 St Petersburg FL 33701 596181662 501(c)(3) 6790 Annual Distribution-for assistance to needy people in Central Florida. Pure Water for All Foundation 403 West Main Street Washington IA 52353 260328102 501(c)(3) 10000 To provide a way to make all drinking water perfectly safe to drink to any person at anytime and stop the death of millions of people and children. Rillip 2213 Pine Tree Drive Edgewater FL 32141 452908079 Other 25000 Florida IDEA Fall 2011 Grant Cycle Robert R McCormick Tribune Foundation 205 North Michigan Ave Suite 4300 Chicago IL 60601 363689171 501(c)(3) 5000 Orlando Sentinel Family Fund's United Partners Campaign, Sentinel Family Fund - General Contribution Rollins College 1000 Holt Ave 2755 Winter Park FL 32789 590624440 501(c)(3) 77221 2012 Donor's Forum membership, $20,000 to support the Rollins MBA Venture Challenge. $10,000 to support the operations of the CFAE, Capacity Building Workshops and Coaching for Winter Park Nonprofits @ Philanthropy & Nonprofit Leadership Ctr., Annual Distribution Rotary Club Of Winter Park Charitable Foundation PO Box 1416 Winter Park FL 32790 570923231 501(c)(3) 7178 General Contribution and Scholarships. Sanford-Burnham Medical Research Institute 6400 Sanger Rd Orlando FL 32827 510197108 501(c)(3) 18000 Will go towards naming 8 chairs in the auditorium, To support breast cancer research. Second Harvest Food Bank Of Central Florida 2008 Brengle Avenue Orlando FL 32808 592142315 501(c)(3) 34245 Annual Distribution - Kids Cafe Reeves Terrace, DLR Group Inc.'s fundraising for the Canstrustion's Annual Orlando Design/Build Competition which puts a visual spotlight on hunger, Provide matching funds for recent pledge drive, General Contribution Seniors First 5395 LB McLeod Road Orlando FL 32811 592759603 501(c)(3) 137676 Emergency Home Delivered Meals, General Fund - CCE In-Home Services, 2012 Distribution, for the purchase of 14 GPS units including installation & monitoring charges for the 16 vehicle fleet for one year. Steppin Stone Farm 8421 Pritcher Road Lithia FL 33547 237348139 501(c)(3) 10000 General Contribution Stetson University 421 N Woodland Boulevard DeLand FL 32723 590624416 501(c)(3) 52000 General Contribution, Hope Scholarship Suffolk University Office of Advancement 8 Ashburton Place Boston MA 02108 042133255 501(c)(3) 10000 General Contribution Sun System Development Corporation Florida Hospital for Children 2809 N Orange Avenue Orlando FL 32804 592219301 501(c)(3) 200000 Pediatric Dermatology Center Surprise Lake Camp 307 7th Avenue Suite 900 New York NY 10001 131623869 501(c)(3) 18000 Designation towards the capital campaign to fund scholarships for needy children to attend the camp. Sustainable Cambodia 101 SE 2nd Place Suite 201-B Gainesville FL 32601 200175973 501(c)(3) 5900 New Big Village Basket and renewal of scholarships for Chanthea, Lyhuong and Visa The Boggy Creek Gang 30500 Brantley Branch Road Eustis FL 32736 593012889 501(c)(3) 15666 General Contribution The Christ School 106 E Church Street Orlando FL 32801 593364919 501(c)(3) 7500 General Contribution The Orlando Philharmonic Orchestra 812 East Rollins Street Suite 300 Orlando FL 328031203 593058884 501(c)(3) 13227 Annual Distribution, Annual Distribution-to support education programs for children that will be identified by the Philharmonic, Annual Distribution - in support of Opera UCP of Central Florida 1221 W Colonial Dr Suite 300 Orlando FL 32804 590799925 501(c)(3) 8184 Annual Distribution-for the care and training of children, To permit UCP to purchase additional curriculum materials to support its inclusive PreK-3rd Grade education program, General Contribution United Arts of Central Florida 2450 Maitland Center Pkwy Suite 201 201 Maitland FL 32751 591166446 501(c)(3) 19250 "Orlando Science Center, General Fund, Bach Festival Society, Crealde School of Art, Enzian Theater, Orange County Regional History Center, Orlando Museum of Art, Orlando Philharmonic, Orlando Repertory Theatre, Orlando Shakespeare Theater 73 3 Scholarships 30 74010 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The Community Foundation of Central Florida monitors grants by conducting due diligence on grantee organizations before grants are approved. Grant contracts accompany certain grants as considered appropriate. Pre-grant meetings, mid-year and final evaluations are included in our grant monitoring process as the circumstances of each grant warrant. Form 990, Part VI, Section B, line 11 The Audit Committee reviews Form 990 and recommends it for approval to the Foundation's Board of Directors. A copy of the Form 990 was provided to the Board of Directors for their review, as part of the board agenda for its August 2012 meeting. Form 990, Part VI, Section B, line 12c The organization's conflict of interest policy disclosure statement is completed annually by board and committee members. Updates are made throughout the year as circumstances warrant. Staff and committee chairs monitor compliance with the policy as potential conflicts arise. Form 990, Part VI, Section B, line 15a The President/CEO's salary is reviewed and approved by the board of directors. Sector based data is used to determine the comparability of the salary to similar positions at similarly situated organizations. Written minutes of all board of directors meetings are kept. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and finanical statements of the Community Foundation of Central Florida are made available upon request. These documents are also available on the organization's website. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -2,786,076. Change in value of split interest agreements -185,177. Total to Form 990, Part XI, Line 5: -2,971,253. N Donald Diebel Jr MD Good Samaritan Fund Inc 1150 Via Lugano Winter Park FL 32789 200050131 To support the Community Foundation of Central Florida FL 501c3 509a3 - I 0 Isleworth Community Trust Inc 9350 Conroy Windermere Road Windermere FL 34786 203507903 To support the Community Foundation of Central Florida FL 501c3 509a3 - I 0 Lake Community Foundation Inc PO Box 1060 Eustis FL 32727 510497006 Receive gifts & endowments to be distributed to the larger Cent FL community FL 501c3 509a3 - I 0 1904 Foundation Inc PO Box 40 Winter Park FL 32790 061669947 To support the Community Foundation of Central Florida FL 501c3 509a3 - II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 NO REPORTABLE TRANSACTIONS