2012-08-08T09:27:09-05:00 2011-12-31 042917204 ANSTISS & CO PC 1115 WESTFORD STREET LOWELL MA 01851 990 2011-01-01 043280353 COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC COMM 5089968253 63 UNION STREET NEW BEDFORD MA 02740 CRAIG DUTRA 5089968253 2012-07-27 1 RICHARD B DIONNE P00142882 9784522500 2012-07-27 2011 2016-02-24 21:20:13Z CRAIG DUTRA 63 UNION STREET NEW BEDFORD MA 02740 12058928 0 X WWW.CFSEMA.ORG X 1995 MA THE MISSION OF THE COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS IS TO IMPROVE AND PROTECT THE QUALITY OF LIFE IN OUR REGION BY: PROMOTING COLLABORATION AND UNDERSTANDING AMONG ALL MEMBERS OF THE COMMUNITY; PROVIDING A FLEXIBLE PERMANENT VEHICLE FOR DONORS WITH DIVERSE INTERESTS; PROTECTING THE COMMUNITY'S ENDOWMENT THROUGH PRUDENT INVESTMENT AND EFFECTIVE STEWARDSHIP; EXPANDING THE COMMUNITY'S ENDOWMENT THROUGH APPROPRIATE SOLICITATION; AND ASCERTAINING COMMUNITY NEEDS AND OPPORTUNITIES AND ACTING AS AN INFORMED GRANTMAKER. 24 24 9 250 0 0 7135758 3281620 75612 85576 1530702 1192026 2528 2324 8744600 4561546 1861314 2543799 0 0 348318 335265 0 0 398890 956758 1075698 3166390 3954762 5578210 606784 24799309 23511643 1022633 1690131 23776676 21821512 X THE MISSION OF THE COMMUNITY FOUNDATION OF SOUTHEASTERN MASSACHUSETTS IS TO IMPROVE AND PROTECT THE QUALITY OF LIFE IN OUR REGION BY: PROMOTING COLLABORATION AND UNDERSTANDING AMONG ALL MEMBERS OF THE COMMUNITY; PROVIDING A FLEXIBLE PERMANENT VEHICLE FOR DONORS WITH DIVERSE INTERESTS; PROTECTING THE COMMUNITY'S ENDOWMENT THROUGH PRUDENT INVESTMENT AND EFFECTIVE STEWARDSHIP; EXPANDING THE COMMUNITY'S ENDOWMENT THROUGH APPROPRIATE SOLICITATION; ASCERTAINING COMMUNITY NEEDS AND OPPORTUNITIES AND ACTING AS AN INFORMED GRANTMAKER. 0 0 3187802 2543799 85576 GRANT MAKING FOR COMMUNITY NEEDS. 3187802 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 75 0 1 9 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 24 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X X CRAIG DUTRA PRESIDENT 5089968253 63 UNION STREET NEW BEDFORD MA 02740 MS MARGHERITA BALDWIN 2.00 X 0 0 0 MR PETER C BOGLE ESQ 5.00 X X 0 0 0 MS LINDA BODENMANN 5.00 X X 0 0 0 MR SETH GARFIELD 2.00 X 0 0 0 MR PETER BULLARD ESQ 2.00 X 0 0 0 MR CARL J CRUZ 2.00 X 0 0 0 MS ELIZABETH ISHERWOOD 2.00 X X 0 0 0 REV ROBERT LAWRENCE 2.00 X 0 0 0 MR THOMAS LYONS 10.00 X 0 0 0 MS PRISCILLA DITCHFIELD 2.00 X 0 0 0 MS MARY LOUISE NUNES CPA 10.00 X X 0 0 0 MR PAUL DOWNEY 2.00 X 0 0 0 MR RICHARD LAFRANCE 2.00 X 0 0 0 ATTORNEY JUNE SMITH 2.00 X X 0 0 0 SR KATHLEEN HARRINGTON 2.00 X 0 0 0 ALBERT E LEES III 2.00 X 0 0 0 ROBERT WARD ESQ 2.00 X 0 0 0 MS DEBORAH A MCLAUGHLIN 2.00 X 0 0 0 MS HANNAH MOORE 2.00 X 0 0 0 MR GEORGE OLIVEIRA 2.00 X 0 0 0 MR JAMES S HUGHES 2.00 X 0 0 0 MR EDWARD G SIEGAL CPA 2.00 X X 0 0 0 CAROLE FIOLA 2.00 X 0 0 0 MR GERRY KAVANAUGH 2.00 X 0 0 0 MS JOAN MENARD 2.00 X 0 0 0 MR LEONDARD SULLIVAN 2.00 X 0 0 0 MR CRAIG DUTRA 40.00 X 113280 0 9719 113280 0 9719 1 0 0 0 0 8870 97692 3175058 51459 3281620 WORKSHOP FEES 900099 79120 79120 ADMINISTRATIVE FEES 541610 6456 6456 85576 491897 491897 8174269 7474140 700129 700129 700129 25566 97692 23242 2324 2324 4561546 85576 0 1194350 2543799 2543799 122999 55350 36899 30750 173416 78754 22925 71737 7597 3452 933 3212 7073 3210 993 2870 24180 10941 4800 8439 2721 2721 19700 19700 109700 109700 390031 149603 165179 75249 24966 10254 8433 6279 79763 27257 37103 15403 25740 10551 8728 6461 37235 15292 12578 9365 20321 20321 49669 20399 16778 12492 11682 4798 3946 2938 6033 6033 EVENTS EXPENSES 255666 102266 153400 PROGRAM EXPENSES 30621 30621 PUBLICATIONS 11555 11555 DEVELOPMENT 295 295 3954762 3187802 368070 398890 534060 513309 1078482 1005728 425053 43881 8389 8572 127241 106899 26828 20342 22726497 21919811 24799309 23511643 91322 90056 375 484092 930936 1115983 1022633 1690131 X 21080034 19706790 1960395 1372248 736247 742474 23776676 21821512 24799309 23511643 X 606784 -2561948 X 0 1 1 X 0 X 4152474 2787329 3032572 2906902 3283944 16163221 4152474 2787329 3032572 2906902 3283944 16163221 2164883 13998338 398864 480320 412820 469898 491897 2253799 18417020 305807 0.76010 0.75000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34 436044 539764 2858998 1 1 20046013 835615 -1021692 1157887 -568242 334484 18935807 14856980 3642866 2260823 636490 78166 20046013 12145062 810300 2812712 453729 305173 152192 14856980 16462436 637115 -4096650 632277 32267 193295 12145062 0.91890 0.03920 0.04190 0 0 14786 11728 3058 54123 51928 2195 58332 43243 15089 20342 FISCAL SPONSORSHIP FUNDS 69877 AGENCY ENDOWMENT FUNDS 1027629 ANNUITIES PAYABLE 18477 1115983 4561546 3954762 606784 -2301638 -260310 -2561948 -1955164 1885208 -2301638 -2301638 4186846 109700 265000 374700 4561546 3840372 0 3840372 109700 4690 114390 3954762 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE COMMUNITY OF SOUTHEASTERN MASSACHUSETTS INTENDS TO USE ENDOWMENT FUNDS FOR MAKING GRANT DISTRIBUTIONS TO OTHER AREA NON-PROFIT ORGANIZATIONS TO BE USED FOR THE GENERAL GOOD OF THE COMMUNITY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION, INCORPORATED UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS AS A TAX EXEMPT ENTITY, HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION AS DEFINED BY SECTION 509(A) OF THE IRC. THEREFORE, IT IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS. ASC 740-10, "INCOME TAXES" REQUIRES THE FOUNDATION TO EVALUATE AND DISCLOSE TAX POSITIONS THAT COULD HAVE AN EFFECT ON THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND TO THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. SUBSTANTIALLY ALL OF THE FOUNDATION'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE FOUNDATION IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAXES AND WILL CONTINUE TO QUALIFY AS A TAX-EXEMPT NOT-FOR-PROFIT ENTITY. PART XI, LINE 8 - OTHER ADJUSTMENTS: CONTRIBUTIONS RECEIVED & GRANTS DISBURSED BY AGENCY ENDOWMENTS -260,310. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS RECEIVED BY AGENCY ENDOWMENTS PART XIII, LINE 4B - OTHER ADJUSTMENTS: GRANT DISBURSEMENTS BY AGENCY ENDOWMENTS ROAD RACE 42344 42344 DINNER EVENT 80914 55348 25566 21792 1450 123258 97692 25566 21792 1450 23242 2324 1 NEW BEDFORD WHALING MUSEUM 18 JOHHNY CAKE HILL NEW BEDFORD MA 02740 042104805 501(C)3 147500 CHALLENGE GRANT, APPRENTICESHIP PROGRAM, AND GENERAL OPERATING EXPENSES. CATHOLIC SOCIAL SERVICES 1600 BAY STREET FALL RIVER MA 02724 042106394 501(C)3 34500 FUTURE EDUCATION, ADULT LEARNING, EARLY LITERACY, AND GENERAL OPERATING SUPPORT. JUNIOR ACHIEVEMENT OF SOUTHEASTERN MA 106 SPRING STREET NEW BEDFORD MA 02740 043193575 501(C)3 5000 GENERAL OPERATING SUPPORT. BOYS & GIRLS CLUB OF GREATER NEW BEDFORD INC 166 JENNEY STREET NEW BEDFORD MA 02740 042104752 501(C)3 20000 GENERAL OPERATING SUPPORT. ALMA DEL MAR PUBLIC CHARTER SCHOOLS 1114 FRONT STREET NEW BEDFORD MA 02740 16000 CAPITAL NEEDS, GENERAL OPERATING CHILD & FAMILY SERVICES 1061 PLEASENT STREET NEW BEDFORD MA 02740 042104754 501(C)3 10000 GENERAL OPERATING SUPPORT. YWCA OF SOUTHEASTERN MA 20 SOUTH SIXTH STREET NEW BEDFORD MA 02740 042104747 501(C)3 31000 DENNISON GIRLS EXLUSIVE PROGRAM AND PROGRAMING FOR GIRLS AND WOMEN. ARTWORKS PARTNERS FOR THE ARTS AND COMMUNITY INC 384 ACUSHNET AVENUE NEW BEDFORD MA 02740 043221166 501(C)3 29500 LEARNING STUDIO BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC 41 BERKELEY STREET BOSTON MA 02116 222995201 501(C)3 20000 SCHOLARSHIP ENDOWMENT FUND COMMUNITY ECONOMIC DEVELOPMENT CENTER OF SE MASS 181 HILLMAN STREET BUILDING 9 NEW BEDFORD MA 02740 043371170 501(C)3 53000 WORKFORCE DEVELOPMENT, TRANSPRTATION, ESOL PROJECT. COMMUNITY NURSE & HOSPICE CARE INC 62 CENTRE STREET FAIRHAVEN MA 02719 042104019 501(C)3 5000 GENERAL OPERATING SUPPORT. DENNISON MEMORIAL COMMUNITY CENTER 755 FIRST STREET NEW BEDFORD MA 02740 042103806 501(C)3 20000 GENERAL OPERATING SUPPORT. GLOBAL LEARNING CHARTER SCHOOL 190 ASHLEY BLVD NEW BEDFORD MA 02746 412205240 99970 GENERAL OPERATING SUPPORT. BRICK BY BRICK 3 SOUTH 6TH STREET NEW BEDFORD MA 02740 043528626 501(C)3 5000 GIRLS RULE CREATIVE CAREERS PROGRAM IMMIGRANTS' ASSISTANCE CENTER 58 CRAPO STREET NEW BEDFORD MA 02719 042530908 501(C)3 28000 ESOL CLASSES WITH CITIZENSHIP PREPARATION. BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 042971978 501(C)3 34668 GENERAL OPERATING, LEADERSHIP DOCENT UNITED INTERFAITH ACTION OF SOUTHEASTERN MA 160 ROCK STREET FALL RIVER MA 02720 311585685 501(C)3 36000 IMMIGRANT TRAINING AND ORGANIZING PROJECT, GENERAL OPERATIONS, PLANNING CONSULTANT. THE MARION INSTITUTE INC 202 SPRING STREET MARION MA 02738 043206583 501(C)3 154000 GREEN JOBS, VAN, CONNECTING FOR CHANGE CONFERENCE NATIVITY PREPARATORY SCHOOL OF NEW BEDFORD 66 SPRING STREET NEW BEDFORD MA 02740 043501206 501(C)3 8000 GENERAL OPERATING SUPPORT. NEW BEDFORD OCEANARIUM CORPORATION PO BOX 1906 NEW BEDFORD MA 02741 043205211 501(C)3 5000 PROGRAM SUPPORT FOR YOUNG GIRLS AND WOMEN. NEW BEDFORD PUBLIC SCHOOLS 455 COUNTY STREET NEW BEDFORD MA 02740 046001402 12500 HOME VISITOR PROGRAM, EMERGING READERS NORTHSTAR LEARNING CENTER 53 LINDEN STREET NEW BEDFORD MA 02719 510200575 501(C)3 5000 OPERATING EXPENSES. BRISTOL COMMUNITY COLLEGE FOUNDATION 777 ELSBREE STREET FALL RIVER MA 02720 042707491 501(C)3 75000 ESOL, WISE WOMEN, EDUCATION TO EMPLOYMENT, LIFE WORK MASSACHUSETTS IMMIRGRANT & REFUGEE ADVOCACY COALITION INC 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 223115048 501(C)3 33000 ENGLISH WORKS/NEW BEDFORD CAMPAIGN, AMERICORPS INTEGRATION PROGRAM CITY OF NEW BEDFORD 133 WILLIAM STREET NEW BEDFORD MA 02740 5000 ENERGY ASSISTANCE PAACA 360 COGGESHALL STREET NEW BEDFORD MA 02740 042791362 501(C)3 5000 INSIGHT YOUTH SERVICES PACE INC 166 WILLIAMS STREET NEW BEDFORD MA 02740 042777810 501(C)3 16000 FAMILY CENTER LITERACY PROGRAM SMILES PO BOX 1712 NEW BEDFORD MA 02741 205177577 501(C)3 10000 GENERAL OPERATING SUPPORT. COASTLINE ELDERLY SERVICES 1646 PURCHASE STREET NEW BEDFORD MA 02740 042622121 501(C)3 5000 PRIORITY MEALS PROGRAM OUR SISTERS' SCHOOL INC 145 BROWNELL AVENUE NEW BEDFORD MA 02740 260367118 501(C)3 41000 GENERAL OPERATING SUPPORT. COMMONWEALTH WORKFORCE ONE CENTER PLAZA BOSTON MA 02108 501(C)3 10000 PROFESSIONAL DEVELOPMENT FOR GNB SERVICE PROVIDERS REACH OUT AND READ 56 ROLAND STREET SUITE 100D BOSTON MA 02129 043481253 501(C)3 10000 GENERAL OPERATING SUPPORT. COMMUNITY ROWING HARRY PARKER BOATHOUSE BRIGHTON MA 02135 042863756 501(C)3 5000 NEW BEDFORD GIRLS ROWING PROGRAM UMASS DARTMOUTH FOUNDATION 285 OLD WESTPORT ROAD NORTH DARTMOUTH MA 02747 237336988 501(C)3 149000 FACULTY INVENTIONS, OCEAN EXPLORIUM, STUDENT TO STUDENT TUTORING, CAPITAL CAMPAIGN FALL RIVER PUBLIC SCHOOLS 417 ROCK STREET FALL RIVER MA 02720 18962 COMPUTERS FOR THE MORTON MIDDLE SCHOOL UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAM STREET NEW BEDFORD MA 02740 042104264 501(C)3 97000 COMMUNITY BUILDING, GENERAL OPERTING SUMMER JOBS FUND. YMCA SOUTHCOAST 25 SOUTH WATER STREET NEW BEDFORD MA 02740 042104749 501(C)3 20000 GENERAL OPERATING SUPPORT AND "SHARE THE HARVEST. ZEITERION THEATRE INC 684 PURCHASE STRET NEW BEDFORD MA 02740 042845276 501(C)3 15000 EDUCATIONAL PROGRAMMING FOR YOUNG WOMEN. GIFTS TO GIVE INC 190 OLD DERBY STREET NO 100 HINGHAM MA 02043 262475885 501(C)3 10000 GENERAL OPERATING SUPPORT FRIENDS ACADEMY 1088 TUCKER ROAD N DARTMOUTH MA 02747 042104242 501(C)3 20000 GENERAL OPERATING CITY OF NEW BEDFORD - SEA LAB 17240 39 LEWIS TEMPLE SEA LAB SCHOLARSHIPS GIRL SCOUT COUNCIL 95 BERKELEY STREET BOSTON MA 02116 042276936 501(C)3 5000 FAB FACTOR PROGRAM FOR AT RISK GIRLS GREATER NEW BEDFORD REGIONAL VOCATIONAL SCHOOL 1125 ASHLEY BOULEVARD NEW BEDFORD MA 02746 042516154 5000 ESL PROGRAM HOLY FAMILY HOLY NAME SCHOOL 91 SUMMER STREET NEW BEDFORD MA 02740 5000 INTEGRATON OF LITERACY AND MATH PROGRAMS MASSACHUSETTS AUDUBON SOCIETY ALLENS POND WILDLIFE SANCTUARY WESTPORT MA 02790 042104702 501(C)3 16907 CONSERVATION CREW NEW BEDFORD ART MUSEUM 608 PLEASANT STREET NEW BEDFORD MA 02740 043274100 501(C)3 5000 EDUCATION PROGRAM NEW BEDFORD HISTORICAL SOCIETY NATHAN AND POLLY JOHNSON HOUSE NEW BEDFORD MA 02746 043348881 501(C)3 10000 RENOVATION OF NATHAN AND MARY JOHN HOUSE NEW BEDFORD PORT SOCIETY 15 JOHNNY CAKE HILL NEW BEDFORD MA 02740 042239744 501(C)3 20000 GENERAL OPERATING OLD DARTMOUTH HISTORICAL SOCIETY 18 JOHHNY CAKE HILL NEW BEDFORD MA 02740 042104805 501(C)3 12000 GENERAL OPERATING PEOPLE INC 1040 EASTERN AVENUE FALL RIVER MA 02723 042447216 501(C)3 25000 SMILES MENTORING PROGRAM AT THE PACHECO SCHOOL CEREBRAL PALSY COUNCIL OF GREATER NEW BEDFORD INC ONE POSA PLACE N DARTMOUTH MA 02747 042296947 501(C)3 5000 GENERAL OPERATING UMASS DARTMOUTH CAREER RESOURCE CENTER N DARTMOUTH MA 02747 043167352 5000 LGBT YOUTH SYMPOSIUM ALICE PECK DAY LIFECARE CENTER 125 MASCOMA STREET LEBANON NH 03766 020479094 501(C)3 50000 GENERAL OPERATING THE UPPER VALLEY HAVEN INC 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 030277908 501(C)3 30000 CHILDREN'S GARDEN FUND WESTPORT MIDDLE SCHOOL 400 OLD COUNTRY ROAD WESTPORT MA 02790 8271 TEACHER STIPENDS GFRDC GRANT WHALE 128 UNION STREET NEW BEDFORD MA 02740 048130520 501(C)3 10000 GENERAL OPERATING 46 10 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL GRANTEES ARE REQUIRED TO SUBMIT REPORTS TO THE FOUNDATION AT THE END OF THE GRANT CYCLE. GRANTEES WHO ARE RECIPIENTS OF DISCRETIONARY GRANTS RECEIVE ADDITIONAL REVIEW INCLUDING SUBMISSION OF MID-TERM PROGRESS REPORTS, SITE VISITS AND EVALUATIONS WHICH VARY ACCORDING TO TYPE OF GRANT. X 3 35328 QUOTED STOCK PRICE X VARIOUS PROGRAM SUPPLIES 10 16369 QUOTED PRICE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 SEVEN BOARD MEMBERS ARE OFFICERS OR DIRECTORS OF LOCAL BANKING INSTITUTIONS WITH WHICH THE FOUNDATION HAS DEPOSITORY RELATIONSHIPS. NO FEES WERE PAID TO ANY OF THESE INSTITUTIONS DURING 2011. FORM 990, PART VI, SECTION B, LINE 11 ANNUALLY, THE FINANCE AND AUDIT COMMITTEE MEETS WITH THE INDEPENDENT AUDITOR TO REVIEW AND APPROVE THE SUBMISSION OF THE FORM 990. PRIOR TO SUBMISSION, THE TREASURER ALSO PRESENTS A SUMMARY OF THE ANNUAL AUDIT, RELATED FINDINGS AND THE FORM 990 TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT WAS UPDATED AND ADOPTED AS PART OF A COMPREHENSIVE POLICIES FOR BUSINESS CONDUCT IN DECEMBER 2008. CFSEMA REQUIRES ANNUAL SUBMISSIONS OF BOARD AND BUSINESS AFFILIATIONS. IN ADDITION, BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICT OF INTEREST DURING MEETINGS WHICH ARE SUBSEQUENTLY NOTED IN THE MINUTES FOR THOSE MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE BOARD CHAIR LEADS THE REVIEW AND COMPENSATION RECOMMENDATIONS FOR THE PRESIDENT AND CEO. THAT REVIEW INCLUDES A WRITTEN EVALUATION BASED ON WRITTEN INPUT FROM BOARD MEMBERS. DURING THAT PROCESS, THE CHAIR ALSO REVIEWS COMPARATIVE COMPENSATION OF OTHER CEOS OF SIMILAR ORGANIZATIONS IN THE REGION. THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR COMPLETING THE ANNUAL REVIEW AND PRESENTING ITS FINDINGS AND COMPENSATION RECOMMENDATIONS TO THE FULL BOARD TO VOTE ON. FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE AVAILABLE ON THE FOUNDATION'S WEB SITE, ON GUIDESTAR AND UPON REQUEST AT THE FOUNDATION'S OFFICES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE ON REQUEST AT THE FOUNDATION'S OFFICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,301,638. CONTRIBUTIONS RECEIVED & GRANTS DISBURSED BY AGENCY ENDOWMENTS -260,310. TOTAL TO FORM 990, PART XI, LINE 5: -2,561,948.