TY 2010 Form 990

(A) Name and Title	(B) Average hours per week (describe hours for related organizations in Schedule O)	(C) Position (check all that apply)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) MRS DOLLY BODICK ROBERTS CHAIR	4.00	X	X
(2) MR WILLIAM E THOMAS IMMEDIATE PAST CHAIR	2.00	X	X
(3) MR CHRISTOPHER BRAY CHAIR ELECT	2.00	X	X
(4) MR DENNIS C BROWN SECRETARY	2.00	X	X
(5) MR THOMAS D GLEASON TREASURER	2.00	X	X
(6) MR JEFFREY R ERICKSON MEMBER EXECUTIVE COMMITTEE	2.00	X	X
(7) MR THOMAS D MCCANN MEMBER EXECUTIVE COMMITTEE	2.00	X	X
(8) MRS ANN E BERLAM DIRECTOR	1.00	X
(9) MR PAUL W DRESSELHAUS DIRECTOR	1.00	X
(10) MRS CHRISTINE FLYNN DIRECTOR	1.00	X
(11) MR J DUDLEY GOODLETTE DIRECTOR	1.00	X
(12) MS LYNNE GROTH DIRECTOR	1.00	X
(13) MS MANA HOLTZ DIRECTOR	1.00	X
(14) MR ALAN M HORTON DIRECTOR	1.00	X
(15) MR WILLIAM D LANGE DIRECTOR	1.00	X
(16) HON RAMIRO MANALICH DIRECTOR	1.00	X
(17) MR JOHN J MORGAN DIRECTOR	1.00	X

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the U.S. See Part IV, line 21	5,507,246	5,507,246
2	Grants and other assistance to individuals in the U.S. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the U.S. See Part IV, lines 15 and 16	500	500
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	350,479	189,269	80,605	80,605
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages	508,859	323,449	93,371	92,039
8	Pension plan contributions (include section 401(k) and section 403(b) employer contributions) ....	18,978	11,096	3,977	3,905
9	Other employee benefits .......	85,155	51,096	20,548	13,511
10	Payroll taxes ...........	62,137	37,478	12,130	12,529
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	708		708
c	Accounting ...........	21,500		21,500
d	Lobbying ...........
e	Professional fundraising. See Part IV, line 17..
f	Investment management fees ......	261,591	261,591
g	Other ..........	77,626	77,626
12	Advertising and promotion ....
13	Office expenses .......	106,285	48,303	23,254	34,728
14	Information technology ......	34,797	20,781	6,862	7,154
15	Royalties ..
16	Occupancy ...........	141,580	92,027	28,316	21,237
17	Travel ............	4,180	3,268	304	608
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......
19	Conferences, conventions, and meetings ....	16,778	12,946	1,277	2,555
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization .....	6,116		6,116
23	Insurance ..............	7,442	4,838	1,488	1,116
24	Other expenses. Itemize expenses not covered above. (Expenses grouped together and labeled miscellaneous may not exceed 5% of total expenses shown on line 25 below.)
a
b
c
d
e
f	All other expenses
25	Total functional expenses. Add lines 1 through 24f	7,211,957	6,641,514	300,456	269,987
26	Joint costs. Check here if following SOP 98-2 (ASC 958-720). Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation

Part X Balance Sheet
	1	Cashnon-interest-bearing ..........		1
2	Savings and temporary cash investments .......	7,133,302	2	8,066,629
3	Pledges and grants receivable, net .........	703,125	3	723,952
4	Accounts receivable, net .........	86,415	4	75,675
5	Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
	Schedule L ..........		5
6	Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
	Schedule L ..........		6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ............	24,070	9	25,594
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	194,916
b	Less: accumulated depreciation. .....	10b	191,882	5,144	10c	3,034
11	Investments—publicly traded securities ..........	29,993,181	11	36,301,922
12	Investments—other securities. See Part IV, line 11 ......	17,051,389	12	16,943,722
13	Investments—program-related. See Part IV, line 11 ..		13
14	Intangible assets .........		14
15	Other assets. See Part IV, line 11 ...........	3,409,631	15	3,520,778
16	Total assets. Add lines 1 through 15 (must equal line 34)...	58,406,257	16	65,661,306
	17	Accounts payable and accrued expenses .	52,147	17	68,961
18	Grants payable ..........	35,429	18	32,015
19	Deferred revenue ..........		19
20	Tax-exempt bond liabilities ..........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities. Complete Part X of Schedule D.....	2,665,828	25	3,371,535
26	Total liabilities. Add lines 17 through 25.....	2,753,404	26	3,472,511
		Organizations that follow SFAS 117, check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets .....	50,764,115	27	57,207,729
28	Temporarily restricted net assets .....	4,888,738	28	4,981,066
29	Permanently restricted net assets .....		29
	Organizations that do not follow SFAS 117, check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances .....	55,652,853	33	62,188,795
34	Total liabilities and net assets/fund balances .....	58,406,257	34	65,661,306

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section
4947(a)(1) nonexempt charitable trust.

Attach to Form 990 or Form 990-EZ. right arrow

See separate instructions.

OMB No. 1545-0047

2010

Open to Public
Inspection

Name of the organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

A church, convention of churches, or association of churches. section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in

section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross

receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of

its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses

acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. Seesection 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h.

Type I

Type II

Type III - Functionally integrated

Type III - Other

By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).

If the organization received a written determination from the IRS that it is a Type I, Type II or Type III supporting organization, check this box ..................................................

Since August 17, 2006, has the organization accepted any gift or contribution from any of the
following persons?

(i) a person who directly or indirectly controls, either alone or together with persons described in (ii)

Yes

and (iii) below, the governing body of the the supported organization? ................

11g(i)

(ii) a family member of a person described in (i) above? ......................

11g(ii)

(iii) a 35% controlled entity of a person described in (i) or (ii) above? ................

11g(iii)

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization in col. (i) listed in your governing document?		(v) Did you notify the organization in col. (i) of your support?		(vi) Is the organization in col. (i) organized in the U.S.?		(vii) Amount of support?
(i) Name of supported organization	(ii) EIN	Yes	No	Yes	No	Yes	No	(vii) Amount of support?


Total

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2010

Page 2

Part II

Support Schedule for Organizations Described in IRC 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year(or fiscal year beginning in)		(a) 2006	(b) 2007	(c) 2008	(d) 2009	(e) 2010	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....	8,683,000	11,924,544	8,978,716	3,976,762	5,940,437	39,503,459
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3..	8,683,000	11,924,544	8,978,716	3,976,762	5,940,437	39,503,459
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..						10,942,813
6	Public Support. Subtract line 5 from line 4.						28,560,646

Section B. Total Support

Calendar year(or fiscal year beginning in)		(a) 2006	(b) 2007	(c) 2008	(d) 2009	(e) 2010	(f) Total
7	Amounts from line 4..	8,683,000	11,924,544	8,978,716	3,976,762	5,940,437	39,503,459
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..	1,646,897	1,626,549	758,285	778,678	866,380	5,676,789
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. (Explain in Part IV.) Do not include gain or loss from the sale of capital assets..
11	Total support (Add lines 7 through 10).						45,180,248

Gross receipts from related activities, etc. (See instructions.) ..................

362,930

First Five Years If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization,
check this box and stop here.......................................... right arrow

Section C. Computation of Public Support Percentage

Public Support Percentage for 2010 (line 6 column (f) divided by line 11 column (f)) .........

63.210 %

Public Support Percentage for 2009 Schedule A, Part II, line 14 ...............

64.110 %

16a

33 1/3% support test—2010. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ...................... right arrow

33 1/3% support test—2009. If the organization did not check the box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2010. If the organization did not check a box on line 13, 16a, or 16b and line 14
is 10% or more, and if the organization meets the "facts and circumstances" test, check this box and stop here. Explain
in Part IV how the organization meets the "facts and circumstances" test. The organization qualifies as a publicly supported
organization .................................................. right arrow

10%-facts-and-circumstances test—2009. If the organization did not check a box on line 13, 16a, 16b, or 17a and line
15 is 10% or more, and if the organization meets the "facts and circumstances" test, check this box and stop here.
Explain in Part IV how the organization meets the "facts and circumstances" test. The organization qualifies as a publicly
supported organization .............................................. right arrow

Private Foundation If the organization did not check a box on line 13, 16a, 16b, 17a or 17b, check this box and see
instructions ................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2010

Page 3

Part III

Support Schedule for Organizations Described in IRC 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year(or fiscal year beginning in)		(a) 2006	(b) 2007	(c) 2008	(d) 2009	(e) 2010	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......
3	Gross receipts from activities that are not an unrelated trade or business under section 513..
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge..
6	Total. Add lines 1 through 5.
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons...
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public Support (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2006	(b) 2007	(c) 2008	(d) 2009	(e) 2010	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)
13	Total support (Add lines 9, 10c, 11 and 12.).

Section C. Computation of Public Support Percentage

Public Support Percentage for 2010 (line 8 column (f) divided by line 13 column (f)) .........

Public support percentage from 2009 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2010 (line 10c column (f) divided by line 13 column (f)) ......

Investment income percentage from 2009 Schedule A, Part III, line 17 .............

19a

33 1/3% support tests—2010. If the organization did not check the box on line 14, and line 15 is more than 33 1/3% and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .......... right arrow

33 1/3% support tests—2009. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private Foundation If the organization did not check a box on line 14, 19a or 19b, check this box and see instructions ..... right arrow

Schedule A (Form 990 or 990-EZ) 2010

Page 4

Part IV

Supplemental Information. Supplemental Information. Complete this part to provide the explanation required by Part II, line 10; Part II, line 17a or 17b; or Part III, line 12. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Explanation

Schedule A (Form 990 or 990-EZ) 2010

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2010

Name of organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ, that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not aggregate to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year. ......................... Arrow Bullet

Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization COMMUNITY FOUNDATION OF COLLIER COUNTY INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
RESTRICTED	RESTRICTED RESTRICTED RESTRICTED RESTRICTED, RESTRICTED RESTRICTED	$RESTRICTED	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization COMMUNITY FOUNDATION OF COLLIER COUNTY INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Page 1 of 1 of Part III

Name of organization
COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11, or 12.
SchDMd Bullet

Attach to Form 990. SchDMd Bullet

See separate instructions.

OMB No. 1545-0047

2010

Open to Public Inspection

Name of the organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.

		(a) Donor advised funds
1	Total number at end of year .......	127
2	Aggregate contributions to (during year) ...	4,591,605
3	Aggregate grants from (during year) ...	3,493,773
4	Aggregate value at end of year .......	24,874,452

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds may be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit. ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or pleasure) Preservation of an historically importantly land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a–2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06 ........	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the taxable year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting and enforcing conservation easements during the year SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section
170(h)(4)(B)(i) and 170(h)(4)(B)(ii)? ....................................

Yes No

In Part XIV, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116, not to report in its revenue statement and balance sheet works of
art, historical treasures, or other similar assets held for public exhibition, education or research in furtherance of public service,
provide, in Part XIV, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116, to report in its revenue statement and balance sheet works of art,
historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service,
provide the following amounts relating to these items:

(i)

Revenues included in Form 990, Part VIII, line 1 ........................ SchDMd Bullet

(ii)

Assets included in Form 990, Part X .............................. SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 relating to these items:

Revenues included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Privacy Act and Paperwork Reduction Act Notice, see the Intructions for Form 990

Cat. No. 52283D

Schedule D (Form 990) 2010

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s accession and other records, check any of the following that are a significant use of its collection
items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIV.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIV and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21? .....................

Yes No

If “Yes,” explain the arrangement in Part XIV.

Part V

Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

		(a)Current Year	(b)Prior Year	(c)Two Years Back
1a	Beginning of year balance ....	28,943,687	25,682,921	28,683,834
b	Contributions ........	974,346	3,482,071	2,970,755
c	Investment earnings or losses ...	4,526,718	2,530,220	-4,268,736
d	Grants or scholarships .....	2,023,660	2,355,394	1,337,629
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....	456,493	396,131	365,303
g	End of year balance ......	31,964,598	28,943,687	25,682,921

Provide the estimated percentage of the year end balance held as:

Board designated or quasi-endowment: SchDMd Bullet

100.000 %

Permanent endowment: SchDMd Bullet

Term endowment: SchDMd Bullet

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIV the intended uses of the organization's endowment funds.

Part VI

InvestmentsLand, Buildings, and Equipment. See Form 990, Part X, line 10.

Description of investment		(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............	107,644	107,644	0
d	Equipment ................	87,272	84,238	3,034
e	Other .................
Total. Add lines 1a-1e. (Column (d) should equal Form 990, Part X, column (B), line 10(c).)........				3,034

Schedule D (Form 990) 2010

Page 3

Part VII

InvestmentsOther Securities. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
(3)Other (A) STRUCTURED INVESTMENTS	2,720,292	F
(B) PRIVATE EQUITY/HEDGE FUNDS	14,223,430	F







Total. (Column (b) should equal Form 990, Part X, col.(B) line 12.)	16,943,722

Part VIII

InvestmentsProgram Related. See Form 990, Part X, line 13.

(a) Description of investment type		(b) Book value	(c) Method of valuation: Cost or end-of-year market value









Total. (Column (b) should equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. See Form 990, Part X, line 15.

(a) Description				(b) Book value
(1) DEFERRED GIFTS RECEIVABLE-FUTURE INTERESTS				3,280,223
(2) MORTGAGE RECEIVABLE				240,555







Total. (Column (b) should equal Form 990, Part X, col.(B) line 15.)...........				3,520,778

Part X

Other Liabilities. See Form 990, Part X, line 25.

1.(a) Description of Liability		(b) Amount
Federal Income Taxes
FUNDS HELD AS AGENCY ENDOWMENTS		2,464,519
ANNUITY OBLIGATIONS		907,016







Total. (Column (b) should equal Form 990, Part X, col.(B) line 25.)		3,371,535
2. Fin 48 (ASC 740) Footnote. In Part XIV, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC740).

Schedule D (Form 990) 2010

Page 4

Part XI Reconciliation of Change in Net Assets from Form 990 to Financial Statements
1	Total revenue (Form 990, Part VIII, column (A), line 12) ....................	1	7,920,165
2	Total expenses (Form 990, Part IX, column (A), line 25) .....................	2	7,211,957
3	Excess or (deficit) for the year. Subtract line 2 from line 1 .............	3	708,208
4	Net unrealized gains (losses) on investments ..........................	4	5,714,333
5	Donated services and use of facilities .............................	5
6	Investment expenses ...................................	6
7	Prior period adjustments ..................................	7
8	Other (Describe in Part XIV) .................................	8	113,401
9	Total adjustments (net). Add lines 4 - 8 .............................	9	5,827,734
10	Excess or (deficit) for the year per financial statements. Combine lines 3 and 9 .........	10	6,535,942

Part XII Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1	Total revenue, gains, and other support per audited financial statements .......			1	13,372,907
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a	5,714,333
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIV): ............	2d
e	Add lines 2a through 2d .....................			2e	5,714,333
3	Subtract line 2e from line 1.....................			3	7,658,574
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	261,591
b	Other (Describe in Part XIV): ...........	4b
c	Add lines 4a and 4b.......................			4c	261,591
5	Total Revenue. Add lines 3 and 4c. (This should equal Form 990, Part I, line 12.) ......			5	7,920,165

Part XIII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1	Total expenses and losses per audited financial statements .............			1	6,950,366
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIV): ............	2d
e	Add lines 2a through 2d......................			2e	0
3	Subtract line 2e from line 1.....................			3	6,950,366
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	261,591
b	Other (Describe in Part XIV): ............	4b
c	Add lines 4a and 4b.......................			4c	261,591
5	Total expenses. Add lines 3 and 4c. (This should equal Form 990, Part I, line 18.) ......			5	7,211,957

Part XIV

Supplemental Information

Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X; Part XI, line 8; Part XII, lines 2d and 4b; and Part XIII, lines 2d and 4b. Also complete this part to provide any additional information.

Identifier	Return Reference	Explanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	ENDOWMENT FUNDS ARE USED TO PROVIDE GRANTS TO NON-PROFIT ORGANIZATIONS.
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	THE FOUNDATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 113,401.

Schedule D (Form 990) 2010

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE G
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information Regarding
Fundraising or Gaming Activities

Complete if the organization answered "Yes" to Form 990, Part IV, lines 17, 18, or 19,
or if the organization entered more than $15,000 on Form 990-EZ, line 6a.
right arrow

Attach to Form 990 or Form 990-EZ. right arrow

See separate instructions.

OMB No. 1545-0047

2010

Open to Public Inspection

Name of the organization
COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part I

Fundraising Activities. Complete if the organization answered "Yes" to Form 990, Part IV, line 17.

Indicate whether the organization raised funds through any of the following activities. Check all that apply.

a	Mail solicitations	e	Solicitation of non-government grants
b	Internet and e-mail solicitations	f	Solicitation of government grants
c	Phone solicitations	g	Special fundraising events
d	In-person solicitations

Did the organization have a written or oral agreement with any individual (including officers, directors, trustees

or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?

Yes

If “Yes,” list the ten highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is
to be compensated at least $5,000 by the organization. Form 990-EZ filers are not required to complete this table.

(i) Name and address of individual or entity (fundraiser)	(ii) Activity	(iii) Did fundraiser have custody or control of contributions?		(iv) Gross receipts from activity	(v) Amount paid to (or retained by) fundraiser listed in col. (i)	(vi) Amount paid to (or retained by) organization
	(ii) Activity	Yes	No	(iv) Gross receipts from activity		(vi) Amount paid to (or retained by) organization
Total .................

List all states in which the organization is registered or licensed to solicit funds or has been notified it is exempt from registration or licensing.

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50083H

Schedule G (Form 990 or 990-EZ) 2010

Page 2

Part II

Fundraising Events. Complete if the organization answered "Yes" to Form 990, Part IV, line 18, or reported more than $15,000 on Form 990-EZ, line 6a. List events with gross receipts greater than $5,000.

		(a) Event #1 WOMEN OF INITIATIVE (event type)	(b) Event #2 WPN ANNUAL RPT LUNCH (event type)	(c) Other Events 4 (total number)	(d) Total Events (Add col. (a) through col. (c))
1	Gross receipts . . .	91,995	36,689	28,075	156,759
2	Less: Charitable contributions . . .	27,020	4,700	5,015	36,735
3	Gross income (line 1 minus line 2) . . .	64,975	31,989	23,060	120,024
4	Cash prizes . . .
5	Non-cash prizes . .
6	Rent/facility costs . .	4,235	1,550	2,093	7,878
7	Food and beverages . .	13,125	7,059	9,054	29,238
8	Entertainment . . .	0	16,327	0	16,327
9	Other direct expenses .	25,596	6,677	22,199	54,472
10	Direct expense summary. Add lines 4 through 9 in column (d) ...........				107,915
11	Net income summary. Combine lines 3 and 10 in column (d)............				12,109

Part III

Gaming. Complete if the organization answered "Yes" to Form 990, Part IV, line 19, or reported more than $15,000 on Form 990-EZ, line 6a.

(a) Bingo

(b) Pull tabs/Instant
bingo/progressive bingo

(c) Other gaming

(d) Total gaming (Add col. (a) through col. (c))

Gross revenue . . . .

Cash prizes . . . .

Non-cash prizes . . .

Rent/facility costs . . .

Other direct expenses . .

Volunteer labor . . .

	Yes
	No

	Yes
	No

	Yes
	No

Direct expense summary. Add lines 2 through 5 in column (d) ........... right arrow

Net gaming income summary. Combine lines 1 and 7 in column (d) .......... right arrow

Enter the state(s) in which the organization operates gaming activities:

Is the organization licensed to operate gaming activities in each of these states? ............

YesNo

If "No," Explain:

10a

Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? .....

YesNo

If "Yes," Explain:

Does the organization operate gaming activities with nonmembers? .................

YesNo

Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity

formed to administer charitable gaming? ...........................

YesNo

Schedule G (Form 990 or 990-EZ) 2010

Page 3

Indicate the percentage of gaming activity operated in:

The organization's facility ......................

13a

An outside facility ........................

13b

Provide the name and address of the person who prepares the organization's gaming/special events books and records:

Name

Address

15a

Does the organization have a contract with a third party from whom the organization receives gaming

revenue? ......................................

YesNo

If "Yes," enter the amount of gaming revenue received by the organization right arrow

$ and the

amount of gaming revenue retained by the third party right arrow

$ .

If "Yes," enter name and address:

Name

Address

Gaming manager information:

Name

Gaming manager compensation right arrow

Description of services provided right arrow

Director/officer Employee Independent contractor

Mandatory distributions:

Is the organization required under state law to make charitable distributions from the gaming proceeds to

retain the state gaming license? ............................

YesNo

Enter the amount of distributions required under state law distributed to other exempt organizations or spent

in the organization's own exempt activities during the tax year right arrow

Part IV

Complete this part to provide additional information for responses to quuestion on Schedule G (see instructions.)

Identifier	ReturnReference	Explanation

Schedule G (Form 990 or 990-EZ) 2010

Additional Data

Software ID:
Software Version:

- TIN:

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," to Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990

OMB No. 1545-0047

2010

Open to Public
Inspection

Name of the organization
COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number
59-2396243

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ....................................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Governments and Organizations in the United States. Complete if the organization answered "Yes" to
Form 990, Part IV, line 21 for any recipient that received more than $5,000. Check this box if no one recipient received more than $5,000. Use
Part IV and Schedule I-1 (Form 990) if additional space is needed ......................... lBullet

(a) Name and address of organization or government	(b) EIN	(c) IRC Code section if applicable	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) 8 WEBSTER AVENUE FOUNDATION2 REBECCAS ROW NORTH READING,MA01864	42-1708015	501(C)(3)	20,000	CAPITAL CONTRIBUTION
(2) ABLE ACADEMY INC5860 GOLDEN GATE PARKWAY NAPLES,FL34116	20-3571795	501(C)(3)	8,800	SCHOLARSHIPS & EQUIPMENT PURCHASE
(3) ABUSE COUNSELING AND TREATMENT INCPO BOX 60401 FT MYERS,FL33906	59-1864735	501(C)(3)	7,500	GENERAL SUPPORT
(4) ADOPT-A-NATIVE-ELDERPO BOX 3401 PARK CITY,UT84060	87-0490211	501(C)(3)	12,500	GENERAL SUPPORT
(5) ALZHEIMER'S ASSOCIATION-NATIONAL OFFICE225 N MICHIGAN AVENUE FLOOR 17 CHICAGO,IL60601	13-3039601	501(C)(3)	5,363	UNRESTRICTED USE
(6) ALZHEIMER'S SUPPORT NETWORK660 TAMIAMI TRAIL N 21 NAPLES,FL34102	59-2198939	501(C)(3)	7,600	EMERGENCY RESPITE FUND & UNRESTRICTED USE
(7) AMERICAN BIRD CONSERVANCY4249 LOUDOUN AVENUE PO BOX 249 THE PLAINS,VA20198	52-1501259	501(C)(3)	5,000	GENERAL SUPPORT
(8) AMERICAN CANCER SOCIETY5020 TAMIAMI TRAIL N 108 NAPLES,FL34103	13-1788491	501(C)(3)	90,811	VARIOUS CANCER PROGRAMS
(9) AMERICAN DIABETES ASSOCIATION4902 EISENHOWER BLVD 295 TAMPA,FL33634	13-1623888	501(C)(3)	80,811	UNRESTRICTED USE
(10) AMERICAN HEALTH ASSISTANCE FOUNDATION-MACULAR DEGENERATION RESEARCH22512 GATEWAY CENTER DRIVE CLARKSBURG,MD30982	23-7337229	501(C)(3)	5,363	UNRESTRICTED USE
(11) AMERICAN HEART ASSOCIATION28441 BONITA CROSSINGS BLVD BONITA SPRINGS,FL34135	13-5613797	501(C)(3)	86,674	VARIOUS HEART PROGRAMS & UNRESTRICTED USE
(12) AMERICAN INDIAN COLLEGE FUND8333 GREENWOOD BLVD DENVER,CO80221	52-1573446	501(C)(3)	10,000	SCHOLARSHIPS
(13) AMERICAN RED CROSS431 18TH STREET NW WASHINGTON,DC20006	53-0196606	501(C)(3)	5,000	NEW ZEALAND EARTHQUAKE RELIEF
(14) AMERICAN RED CROSS OF CENTRAL NEW YORK220 HERALD PLACE SYRACUSE,NY13202	53-0196605	501(C)(3)	50,000	LOCAL RELIEF
(15) AMERICARES FOUNDATION INC88 HAMILTON AVENUE STAMFORD,CT06902	06-1008595	501(C)(3)	5,500	DISASTER RELIEF
(16) ARTHRITIS RESEARCH INSTITUTE OF AMERICA300 S DUNCAN AVENUE 240 CLEARWATER,FL34615	59-2438325	501(C)(3)	5,363	UNRESTRICTED USE
(17) ARTSNAPLES WORLD FESTIVAL INC6825 GRENADIER BLVD 1005 NAPLES,FL34108	26-4753030	501(C)(3)	8,875	WEBSITE DEVELOPMENT AND CONSULTANT
(18) AUBURN MEMORIAL HOSPITAL17 LANSING STREET AUBURN,NY13021	15-0532054	501(C)(3)	25,000	MATERNITY SUITE
(19) AUBURN YMCA-WEIU27 WILLIAMS STREET AUBURN,NY13021	16-0978301	501(C)(3)	40,000	SKANEATELES YMCA & COMMUNITY CENTER
(20) AUDUBON OF FLORIDACORKSCREW SWAMP SANCTUARY375 SANCTUARY ROAD WEST NAPLES,FL34120	13-1624102	501(C)(3)	9,340	EDUCATION & UNRESTRICTED USE
(21) AVOW HOSPICE INC1095 WHIPPORWILL LANE NAPLES,FL34105	59-2201250	501(C)(3)	55,387	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(22) BAYSHORE CULTURAL AND PERFORMING ARTS CENTER INC4069 BAYSHORE DRIVE 1 NAPLES,FL34112	20-1793831	501(C)(3)	7,000	DEVELOPMENT OF A PERFORMING ARTS CENTER
(23) BLOOMINGTON HOSPITAL FOUNDATION INCPO BOX 1149 BLOOMINGTON,IN47402	35-1720795	501(C)(3)	21,250	HERITAGE SOCIETY & HOSPICE HOUSE
(24) BOARD OF COUNTY COMMISSIONERS - NAPLES FL3301 TAMIAMI TRAIL E NAPLES,FL34112	59-6000558	501(C)(3)	25,000	FREEDOM MEMORIAL FUND 620
(25) BOYS & GIRLS CLUB OF COLLIER COUNTYPO BOX 8896 NAPLES,FL34101	65-0279110	501(C)(3)	12,058	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(26) BREAST CANCER RESEARCH FOUNDATION60 EAST 56TH STREET NEW YORK,NY10022	13-3727250	501(C)(3)	5,000	PLAY FOR PINK
(27) BRIAN BEX REPORT INC100 WOODPECKER ROAD N HAGERSTOWN,IN47346	35-1133977	501(C)(3)	150,000	UNRESTRICTED USE
(28) BUCKNELL UNIVERSITY82 UNIVERSITY AVENUE COOLEY HALL LEWISBURG,PA17837	24-0772407	501(C)(3)	25,000	UNRESTRICTED USE
(29) CAMILLUS HOUSE INCPO BOX 011829 MIAMI,FL33101	65-0032862	501(C)(3)	19,000	FOUNDING TRUSTEE SPONSORSHIP & UNRESTRICTED USE
(30) CARE CLUB OF COLLIER COUNTY1800 SANTA BARBARA BLVD NAPLES,FL34116	65-0253054	501(C)(3)	24,933	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(31) CATHOLIC CHARITIES OF COLLIER COUNTY2210 SANTA BARBARA BLVD NAPLES,FL34116	59-1026096	501(C)(3)	13,113	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(32) CATHOLIC RELIEF SERVICESPO BOX 17090 BALTIMORE,MD21203	13-5563422	501(C)(3)	7,500	CUBA HURRICANE RELIEF
(33) CENTER FOR CUBAN STUDIES231 W 29TH STREET 401 NEW YORK,NY10001	23-7092461	501(C)(3)	7,500	CUBA HURRICANE RELIEF
(34) CENTRAL NEW YORK COMMUNITY FOUNDATION INC500 S SALINA STREET 428 SYRACUSE,NY13202	15-0626910	501(C)(3)	45,000	CAYUGA COMMUNITY FUND ENDOWMENT
(35) CHILDREN'S HOSPITAL OF SOUTHWEST FLORIDAPO BOX 2218 FT MYERS,FL33902	59-0714812	501(C)(3)	5,000	UNRESTRICTED USE
(36) CHRISTIAN BROTHERS OF BONITA SPRINGS LOS HERMANOS INC26650 NOBLE LANE BONITA SPRINGS,FL34135	59-3742064	501(C)(3)	10,000	CHRISTIAN BROTHERS OF BONITA SPRINGS
(37) CITY OF NAPLES735 8TH STREET S NAPLES,FL34102	59-6000382	501(C)(3)	6,600	SCHOLARSHIPS & NAPLES DOG PARK
(38) CIVIL WAR PRESERVATION TRUST1156 15TH STREET NW 900 WASHINGTON,DC20005	54-1426643	501(C)(3)	5,000	PROTECT THE CIVIL WAR BATTLEFIELDS
(39) CLASSMATE FUND INC401 ATLANTIC AVENUE 1002 VIRGINIA BEACH,VA23451	13-3211654	501(C)(3)	5,000	CLASS OF 1957 CLASSMATE FUND
(40) COALITION OF IMMOKALEE WORKERS AKA CIWP O BOX 603 IMMOKALEE,FL34143	65-0641010	501(C)(3)	11,800	EQUIPMENT PURCHASE
(41) COLLIER CHILD CARE RESOURCES INC2400 TAMIAMI TRAIL N 303 NAPLES,FL34103	26-2646032	501(C)(3)	17,000	WEBSITE DEVELOPMENT & SEMINAR ATTENDANCE
(42) COLLIER COUNTY AUDUBON SOCIETY1020 8TH AVENUE S 2 NAPLES,FL34102	23-7030698	501(C)(3)	11,947	SEMINAR ATTENDANCE & UNRESTRICTED USE
(43) COLLIER COUNTY HOUSING AUTHORITY1800 FARMWORKER WAY IMMOKALEE,FL34142	59-1490555	501(C)(3)	25,000	HOUSING COLLABORATIVE & THE JUMP START LITERACY PROGRAM
(44) COLLIER COUNTY HUNGER AND HOMELESS COALITIONPO BOX 9202 NAPLES,FL34101	04-3610154	501(C)(3)	19,500	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(45) COLLIER COUNTY PUBLIC SCHOOLS-LAWS OF LIFE CONTEST5775 OSCEOLA TRAIL NAPLES,FL34109	59-2663954	501(C)(3)	7,000	LAWS OF LIFE PROGRAM
(46) COLLIER HEALTH SERVICES INC1454 MADISON AVENUE IMMOKALEE,FL34142	59-1741277	501(C)(3)	16,350	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(47) COMMUNITY SCHOOL OF NAPLES13275 LIVINGSTON ROAD NAPLES,FL34109	59-1920297	501(C)(3)	11,000	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(48) CONSERVANCY OF SW FL1450 MERRIHUE DRIVE NAPLES,FL34102	59-1157084	501(C)(3)	223,353	LAND PURCHASE & VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(49) COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT1050 QUEEN STREET 200 HONOLULU,HI96814	91-0313383	501(C)(3)	8,750	HAWAIIAN WAY FUND
(50) COVENANT HOUSE FLORIDA INC733 BREAKERS AVENUE FORT LAUDERDALE,FL33304	59-2323607	501(C)(3)	8,500	UNRESTRICTED USE
(51) DAVID LAWRENCE FOUNDATION MENTAL HEALTH INC6075 BATHEY LANE NAPLES,FL34116	59-1756753	501(C)(3)	18,500	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(52) DENTAL OUTREACH OF COLLIER INC2375 TAMIAMI TRAIL N 110 NAPLES,FL34103	27-1546428	501(C)(3)	12,000	START-UP OPERATIONS
(53) DR PIPER CENTER FOR SOCIAL SERVICES INC2607 DR ELLA PIPER WAY FT MYERS,FL33916	65-0788551	501(C)(3)	17,500	GENERAL SUPPORT
(54) DUKE COMPREHENSIVE CANCER CENTER512 S MANGUN STREET 400 DURHAM,NC27701	56-0532129	501(C)(3)	5,000	UNRESTRICTED USE
(55) EDEN AUTISM SERVICES FLORIDA24860 BURNT PINE DRIVE BLDG 6-3 BONITA SPRINGS,FL34134	22-4215005	501(C)(3)	16,124	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(56) EDISON STATE COLLEGE8099 COLLEGE PARKWAY SW FT MYERS,FL33906	59-1211052	501(C)(3)	10,700	SCHOLARSHIPS
(57) EDUCATION FOUNDATION OF COLLIER COUNTY3606 ENTERPRISE AVENUE 150 NAPLES,FL34104	65-0230582	501(C)(3)	67,209	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(58) EMPOWERMENT ALLIANCE OF SOUTHWEST FLORIDA750 S 5TH STREET IMMOKALEE,FL34142	59-3682139	501(C)(3)	163,000	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(59) ESF COLLEGE FOUNDATION INC214 BRAY HALL SYRACUSE,NY13210	15-6023443	501(C)(3)	35,000	EDUCATION
(60) FEMINIST MAJORITY FOUNDATION433 SOUTH BEVERLY DRIVE BEVERLY HILLS,CA90212	54-1426440	501(C)(3)	20,000	CAMPAIGN FOR AFGHAN WOMEN & GIRLS
(61) FINGER LAKES LAND TRUST202 E COURT STREET ITHACA,NY14850	22-2983688	501(C)(3)	5,000	UNRESTRICTED USE
(62) FIRST BOOK1319 F STREET NW 1000 WASHINGTON,DC20004	52-1779606	501(C)(3)	100,586	TO PURCHASE BOOKS & UNRESTRICTED USE
(63) FLORIDA CHRISTIAN COLLEGE1011 BILL BECK BLVD KISSIMMEE,FL34744	51-0173775	501(C)(3)	5,363	UNRESTRICTED USE
(64) FLORIDA GULF COAST UNIVERSITY10501 FGCU BLVD S FT MYERS,FL33965	65-0753801	501(C)(3)	29,800	SCHOLARSHIPS
(65) FLORIDA GULF COAST UNIVERSITY FOUNDATION INC10501 FGCU BLVD S FT MYERS,FL33965	65-0403969	501(C)(3)	6,250	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(66) FOOD FOR THE POOR INC6401 LYONS ROAD COCONUT CREEK,FL33073	59-2174510	501(C)(3)	5,000	UNRESTRICTED USE
(67) FOUNDATION FOR SEMINOLE COUNTY PUBLIC SCHOOLS INC400 E LAKE MARY BLVD SANFORD,FL32773	59-2775956	501(C)(3)	5,000	FAMILIES IN TRANSITION PROGRAM
(68) FOUNDATION FOR THE DEVELOPMENTALLY DISABLED5621 STRAND BLVD 206 NAPLES,FL34110	59-2516162	501(C)(3)	5,000	EQUIPMENT PURCHASE
(69) FREE WHEELCHAIR MISSION9341 IRVINE BLVD IRVINE,CA92618	31-1781635	501(C)(3)	25,000	UNRESTRICTED USE
(70) FRIENDS OF FOSTER CHILDREN OF SOUTHWEST FLORIDA5051 CASTELLO DRIVE 21 NAPLES,FL34103	59-3598933	501(C)(3)	19,439	UNRESTRICTED USE
(71) FRIENDS OF THE ROSAMOND GIFFORD ZOO AT BURNET PARK INC1 CONSERVATION PLACE SYRACUSE,NY13204	23-7083532	501(C)(3)	10,000	UNRESTRICTED USE
(72) FUN TIME EARLY CHILDHOOD ACADEMY INC102 12TH STREET N NAPLES,FL34102	59-1039978	501(C)(3)	27,750	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(73) GATOR BOOSTERS INCP O BOX 13796 GAINESVILLE,FL32604	59-0737883	501(C)(3)	6,065	ENDOWMENT FUND
(74) GLOBAL FUND FOR WOMEN INC222 SUTTER STREET 500 SAN FRANCISCO,CA94108	77-0155782	501(C)(3)	10,000	GRANT MAKING IN NORTH AFRICA AND THE MIDDLE EAST
(75) GOVERNOR'S FAMILY LITERACY INITIATIVEVOLUNTEER FLORIDA INC1520 ROYAL PALM SQUARE STE160 FT MYERS,FL33919	31-1467424	501(C)(3)	5,000	CELEBRATION OF READING
(76) GRACE PLACE FOR CHILDREN AND FAMILIES INCPOBOX 990531 NAPLES,FL34116	65-1229558	501(C)(3)	19,246	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(77) GREAT LAKES CHRISTIAN COLLEGE6211 W WILLOW HIGHWAY LANSING,MI48917	38-6080947	501(C)(3)	5,363	UNRESTRICTED USE
(78) GREENWOOD HOUSE FOUNDATION INC53 WALTER STREET EWING,NJ08628	22-3208612	501(C)(3)	5,500	GROWING FOR TOMORROW CAMPAIGN & ANNUAL CAMPAIGN
(79) GUADALUPE CENTER INC509 HOPE CIRCLE IMMOKALEE,FL34142	59-2617151	501(C)(3)	49,250	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(80) HABITAT FOR HUMANITY OF COLLIER COUNTY11145 TAMIAMI TRAIL E NAPLES,FL34113	59-1834379	501(C)(3)	81,277	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(81) HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA1212 SMALLMAN STREET PITTSBURGH,PA15222	25-0965391	501(C)(3)	50,000	MEADOWCROFT MUSEUM
(82) HODGES UNIVERSITY2655 NORTHBROOKE DRIVE NAPLES,FL34119	59-6605703	501(C)(3)	9,000	SCHOLARSHIPS
(83) HOLOCAUST MUSEUM OF SOUTHWEST FLORIDA INC4760 TAMIAMI TRAIL N 7 NAPLES,FL34103	59-3740883	501(C)(3)	13,084	OPERATIONAL SUPPORT
(84) HOOD COLLEGE OF FREDERICK MARYLAND401 ROSEMONT AVENUE FREDERICK,MD21701	52-0591608	501(C)(3)	10,000	SCHOLARSHIPS IN MATH & SCIENCE
(85) HOPE FOR HAITI1021 5TH AVENUE N NAPLES,FL34102	59-3564329	501(C)(3)	10,250	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(86) HOPE FOR LIFEP O BOX 4380 KETCHUM,ID83340	20-3892113	501(C)(3)	30,000	UNRESTRICTED USE
(87) HUMANE SOCIETY OF COLLIER COUNTY370 AIRPORT ROAD N NAPLES,FL34104	59-1033966	501(C)(3)	44,398	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(88) I HOPEPO BOX 777 IMMOKALEE,FL34143	20-5740062	501(C)(3)	15,200	REHABILITATION OF HOMES
(89) IMMOKALEE CHILD CARE CENTER3775 AIRPORT PULLING RD N B NAPLES,FL34105	59-1209842	501(C)(3)	24,808	PLAYGROUND EQUIPMENT & UNRESTRICTED USE
(90) IMMOKALEE FOUNDATION3960 RADIO ROAD 207 NAPLES,FL34104	65-0315664	501(C)(3)	10,606	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(91) IMMOKALEE HOUSING & FAMILY SERVICES2449 SANDERS PINE CIRCLE IMMOKALEE,FL34142	59-2716833	501(C)(3)	8,300	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(92) INSTITUTE FOR HUMANE STUDIES GEORGE MASON UNIVERSITY3301 NORTH FAIRFAX DRIVE 440 ARLINGTON,VA22201	94-1623852	501(C)(3)	43,451	SCHOLARSHIPS
(93) IRAQ & AFGHANISTAN VETERANS OF AMERICA FOUNDATION INC292 MADISON AVENUE 10TH FLOOR NEW YORK,NY10017	20-1664531	501(C)(3)	7,500	GENERAL SUPPORT
(94) JEWISH FEDERATION OF COLLIER COUNTY2500 VANDERBILT BEACH ROAD 2201 NAPLES,FL34109	59-2151725	501(C)(3)	6,250	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(95) JEWISH WORLD WATCH17514 VENTURE BLVD 206 ENCINO,CA91316	20-3406211	501(C)(3)	10,000	SOLAR COOKER PROJECT
(96) JOE FOSS INSTITUTE INC14415 N 73RD ST 109 SCOTTSDALE,AZ85260	86-1026421	501(C)(3)	10,000	UNRESTRICTED USE
(97) JOHN DAU FOUNDATIONP O BOX 503 SKANEATELES,NY13152	54-2181556	501(C)(3)	20,000	UNRESTRICTED USE
(98) JUNIOR ACHIEVEMENT OF SW FLORIDA9530 MARKETPLACE ROAD 302 FT MYERS,FL33912	65-0503084	501(C)(3)	244,421	UNRESTRICTED USE & BUSINESS HALL OF FAME
(99) LEADERSHIP COLLIER FOUNDATION INC2390 TAMIAMI TRAIL N 210 NAPLES,FL34103	20-0446620	501(C)(3)	8,000	SCHOLARSHIPS
(100) LIBERTY YOUTH RANCHPO BOX 110718 NAPLES,FL34108	38-3674666	501(C)(3)	6,000	UNRESTRICTED USE
(101) LORENZO WALKER INSTITUTE OF TECHNOLOGY3702 ESTEY AVENUE NAPLES,FL34104	59-6000557	501(C)(3)	97,120	SCHOLARSHIPS
(102) MARCO ISLAND ROTARY CLUB FOUNDATION INCPO BOX 353 MARCO ISLAND,FL34146	59-3188471	501(C)(3)	16,061	UNRESTRICTED USE
(103) MAYO FOUNDATION FOR MEDICAL EDUCATION & RESEARCH200 FIRST STREET SW ROCHESTER,MN55905	41-1506440	501(C)(3)	10,363	UNRESTRICTED USE
(104) MEMORIAL SLOAN-KETTERING CANCER CENTER1275 YORK AVENUE NEW YORK,NY10065	91-2154267	501(C)(3)	5,613	UNRESTRICTED USE & UNCORK THE CURE
(105) MERCY HOME FOR BOYS AND GIRLS1140 WEST JACKSON BLVD CHICAGO,IL60607	36-2171726	501(C)(3)	9,000	UNRESTRICTED USE
(106) MIAMI CHILDREN'S HOSPITAL FOUNDATION3000 SW 62ND AVENUE MIAMI,FL33155	59-1720704	501(C)(3)	53,204	UNRESTRICTED USE
(107) MINISTRY MENTORS1024 KENILWORTH LANE GLENVIEW,IL60025	36-4333712	501(C)(3)	5,000	UNRESTRICTED USE
(108) NAPLES ART ASSOCIATION INC VON LIEBIG ART CENTER585 PARK STREET NAPLES,FL34102	59-1022882	501(C)(3)	9,000	WEBSITE CONSULTATION & MANAGEMENT
(109) NAPLES BACKYARD HISTORY INC436 BAYFRONT PLACE NAPLES,FL34102	27-3006897	501(C)(3)	15,000	HERITAGE TRAIL
(110) NAPLES BOTANICAL GARDEN INC4820 BAYSHORE DRIVE D NAPLES,FL34112	65-0511429	501(C)(3)	17,536	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(111) NAPLES CHILDREN AND EDUCATION FOUNDATION6200 SHIRLEY STREET 206 NAPLES,FL34109	65-1001650	501(C)(3)	54,488	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(112) NAPLES CHRISTIAN CHURCH8000 GOODLETTE ROAD NORTH NAPLES,FL34109	59-6519467	501(C)(3)	5,363	UNRESTRICTED USE
(113) NAPLES COMMUNITY CHURCH INC849 7TH AVENUE S 696 NAPLES,FL34102	20-5956100	501(C)(3)	50,000	UNRESTRICTED USE
(114) NAPLES COUNCIL ON WORLD AFFAIRS2316 PINE RIDGE ROAD 261 NAPLES,FL34109	59-2139347	501(C)(3)	5,000	MUN PROGRAM
(115) NAPLES GARDEN CLUB INC4820 BAYSHORE DRIVE NAPLES,FL34112	59-6159376	501(C)(3)	10,000	CAPACITY BUILDING & CONSULTANTS
(116) NAPLES INTERNATIONAL FILM FESTIVAL2338 IMMOKALEE ROAD 110 NAPLES,FL34110	26-4665389	501(C)(3)	7,500	EQUIPMENT PURCHASE
(117) NAPLES MUSIC CLUBPO BOX 112383 NAPLES,FL34108	59-6213932	501(C)(3)	11,469	SCHOLARSHIPS
(118) NAPLES UNITED CHURCH OF CHRIST5200 CRAYTON ROAD NAPLES,FL34103	59-1555020	501(C)(3)	5,000	UNRESTRICTED USE
(119) NAPLES ZOO1590 GOODLETTE-FRANKE ROAD NAPLES,FL34102	56-2412630	501(C)(3)	15,549	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(120) NATIONAL MUSEUM OF COMMERCIAL AVIATION5442 FRONTAGE ROAD 110 FOREST PARK,GA30297	20-4328419	501(C)(3)	5,000	UNRESTRICTED USE
(121) NATIONAL VETERANS LEGAL SERVICE PROGRAMPO BOX 65762 WASHINGTON,DC20035	52-1238058	501(C)(3)	7,500	GENERAL SUPPORT
(122) NATURE CONSERVANCY CENTRALWESTERN NEW YORK1048 UNIVERSITY AVENUE ROCHESTER,NY14607	53-0242652	501(C)(3)	35,000	UNRESTRICTED USE
(123) NCH HEALTHCARE FOUNDATION350 7TH STREET N PO BOX 234 NAPLES,FL34106	59-2314655	501(C)(3)	55,740	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(124) NEIGHBORHOOD HEALTH CLINIC121 GOODLETTE ROAD N NAPLES,FL34102	59-3546884	501(C)(3)	32,863	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(125) NEW ENGLAND COLLEGE OF OPTOMETRY424 BEACON STREET BOSTON,MA02115	04-1591060	501(C)(3)	10,000	UNRESTRICTED USE
(126) NORTHWESTERN UNIVERSITY2020 RIDGE AVENUE EVANSTON,IL60208	36-2167817	501(C)(3)	5,000	HOLMES FUND
(127) OHANA MAKAMAE INCPO BOX 914 HANA,HI96713	99-0342126	501(C)(3)	10,750	UNDERGRADUATE SCHOLARSHIPS
(128) ONONDAGA COMMUNITY COLLEGE FOUNDATION INC4585 W SENECA TURNPIKE SYRACUSE,NY13215	22-2318303	501(C)(3)	100,000	GENERAL SUPPORT
(129) OUTWARD BOUND INC100 MYSTERY POINT ROAD GARRISON,NY10524	04-2375956	501(C)(3)	100,000	REACH BEYOND CAPITAL CAMPAIGN
(130) PARKINSON'S ASSOCIATION OF SW FL2950 TAMIAMI TRAIL N 20 NAPLES,FL34103	59-3471412	501(C)(3)	7,479	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(131) PHILHARMONIC CENTER FOR THE ARTS INC5833 PELICAN BAY BLVD NAPLES,FL34108	59-2322926	501(C)(3)	67,010	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(132) PLANNED PARENTHOOD OF COLLIER COUNTY1425 CREECH ROAD NAPLES,FL34103	65-0450515	501(C)(3)	37,134	EQUIPMENT PURCHASE & UNRESTRICTED USE
(133) PORTLAND AFTER SCHOOL TENNIS INCPMB 439 16055 SW WALKER ROAD BEAVERTON,OR97006	93-1256066	501(C)(3)	5,625	UNRESTRICTED USE
(134) RCMA402 W MAIN STREET IMMOKALEE,FL34142	59-1221966	501(C)(3)	24,466	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(135) REBUILDING TOGETHER INC1899 L STREET NW 1000 WASHINGTON,DC20036	52-1585880	501(C)(3)	7,500	VETERANS HOUSING
(136) REDHOUSE ARTS CENTER INC201 S WEST STREET SYRACUSE,NY13202	22-2366669	501(C)(3)	26,000	UNRESTRICTED USE
(137) REMNANT TRUST INC1101 PARK AVENUE WINONA LAKE,IN46590	35-2072847	501(C)(3)	30,000	ENDOWMENT FUND FOR JOHN RYAN VISITING SCHOLARS
(138) ROCKEFELLER PHILANTHROPY ADVISORS INC6 WEST 48TH STREET 10TH FLOOR NEW YORK,NY10035	13-3615533	501(C)(3)	13,000	GULF COAST ECOLOGICAL HEALTH & COMMUNITY RENEWAL FUND
(139) RUTGERS UNIVERSITY FOUNDATION7 COLLEGE AVENUE NEW BRUNSWICK,NJ08901	23-7318742	501(C)(3)	65,000	TO SUPPORT THE WORK OF DR. WISE YOUNG
(140) SALVATION ARMYPO BOX 8209 NAPLES,FL34101	58-0660607	501(C)(3)	27,860	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(141) SALVATION ARMY OF THE SYRACUSE AREA677 S SALINA STREET SYRACUSE,NY13202	16-1057773	501(C)(3)	45,000	UNRESTRICTED USE
(142) SEACREST COUNTRY DAY SCHOOL7100 DAVIS BLVD NAPLES,FL34104	59-2311341	501(C)(3)	25,000	CAPITAL CONTRIBUTION
(143) SHELTER FOR ABUSED WOMENPO BOX 10102 NAPLES,FL34101	59-2752895	501(C)(3)	134,210	SCHOLARSHIPS & UNRESTRICTED USE
(144) SHETLAND SHEEPDOG PLACEMENT SERVICES OF NJ INC370 UNION AVENUE BRIDGEWATER,NJ08807	22-3766990	501(C)(3)	10,000	UNRESTRICTED USE
(145) SHRINERS HOSPITALS FOR CHILDREN2900 ROCKY POINT DRIVE TAMPA,FL33607	36-2193608	501(C)(3)	5,000	TO BENEFIT THE SHRINERS HOSPITAL IN CINCINNATI
(146) SIGHTLINE INSTITUTE1402 THIRD AVENUE 500 SEATTLE,WA98101	52-1833599	501(C)(3)	7,500	UNRESTRICTED USE
(147) SPECIAL OPERATIONS FUND901 N STUART STREET 200 ARLINGTON,VA22203	52-1765222	501(C)(3)	10,000	UNRESTRICTED USE
(148) SPECIAL OPERATIONS WARRIOR FOUNDATIONPO BOX 13483 TAMPA,FL33681	52-1183585	501(C)(3)	10,000	UNRESTRICTED USE
(149) ST ANN CATHOLIC CHURCH475 9TH AVENUE S NAPLES,FL34102	59-0823952	501(C)(3)	21,192	UNRESTRICTED USE
(150) ST JOHN NEUMANN HIGH SCHOOL3000 53RD STREET SW NAPLES,FL34116	91-1641584	501(C)(3)	26,192	SCHOLARSHIPS & UNRESTRICTED USE
(151) ST JUDE CHILDREN'S RESEARCH HOSPITAL501 ST JUDE PLACE MEMPHIS,TN38105	62-0646012	501(C)(3)	53,204	UNRESTRICTED USE
(152) ST MATTHEW'S HOUSE2001 AIRPORT ROAD S NAPLES,FL34112	65-1110501	501(C)(3)	68,843	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(153) ST WILLIAMS CATHOLIC CHURCH750 SEAGATE DRIVE NAPLES,FL34103	59-1492626	501(C)(3)	28,000	BUILDING CAMPAIGN & WORSHIP ENVIRONMENT PROJECT
(154) SYRACUSE UNIVERSITY820 COMSTOCK AVENUE SYRACUSE,NY13244	15-0532081	501(C)(3)	50,000	CLASS OF 1960 ENDOWED SCHOLARSHIP FUND
(155) THE FIRST PARISH IN CAMBRIDGE3 CHURCH STREET CAMBRIDGE,MA02138	04-2104197	501(C)(3)	5,000	AUCTION COMMITTEE
(156) THE FIRST PRESBYTERIAN CHURCH OF SKANEATELES NY97 EAST GENESEE STREET SKANEATELES,NY13152	15-0549304	501(C)(3)	13,000	TUESDAY'S MEALS & UNRESTRICTED USE
(157) THE NATURE CONSERVANCY FLORIDA CHAPTER222 S WESTMONTE DRIVE 300 ALTAMONTE SPRINGS,FL32714	53-0242652	501(C)(3)	10,000	UNRESTRICTED USE
(158) THE PRENTICE SCHOOL18341 LASSEN DRIVE SANTA ANA,CA92705	33-0120257	501(C)(3)	50,000	TECHNOLOGY ENRICHMENT PROGRAM
(159) THE QUEST EDUCATIONAL FOUNDATION2706 HORSESHOE DRIVE S 217 NAPLES,FL34104	65-0232400	501(C)(3)	9,060	UNRESTRICTED USE
(160) THE SALVATION ARMYP O BOX 100339 ATLANTA,GA30384	58-0660607	501(C)(3)	6,000	DISASTER RELIEF
(161) THEATREZONE INC13275 LIVINGSTON ROAD NAPLES,FL34109	25-1917144	501(C)(3)	12,077	UNRESTRICTED USE
(162) TIDES CENTERPO BOX 29907 SAN FRANCISCO,CA94129	51-0198509	501(C)(3)	40,000	CLEAN WATER NETWORK OF FLORIDA
(163) TRINITY-BY-THE-COVE EPISCOPAL CHURCH553 GALLEON DRIVE NAPLES,FL34102	59-0774204	501(C)(3)	28,072	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(164) TRUSTEES OF DARTMOUTH COLLEGE1 MEDICAL CENTER DRIVE LEBANON,NH03756	02-0222111	501(C)(3)	50,000	DARTMOUTH MEDICAL SCHOOL CAPITAL CAMPAIGN
(165) UNICEF125 MAIDEN LANE NEW YORK,NY10038	13-1760110	501(C)(3)	7,866	UNRESTRICTED USE
(166) UNITED ARTS COUNCIL OF COLLIER COUNTY INC2335 TAMIAMI TRAIL N 504 NAPLES,FL34103	59-2070580	501(C)(3)	15,743	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(167) UNITED WAY OF COLLIER COUNTY848 1ST AVENUE N 240 NAPLES,FL34102	59-1026096	501(C)(3)	20,850	UNRESTRICTED USE
(168) UNIVERSITY OF CENTRAL FLORIDA4000 CENTRAL FLORIDA BLVD ORLANDO,FL32816	59-2924021	501(C)(3)	8,800	SCHOLARSHIPS
(169) UNIVERSITY OF FLORIDAPO BOX 114025 GAINESVILLE,FL32611	59-6002052	501(C)(3)	14,178	SCHOLARSHIPS
(170) UNIVERSITY OF TAMPA401 W KENNEDY BLVD TAMPA,FL33606	59-0624459	501(C)(3)	5,000	SCHOLARSHIPS
(171) VETS4VETS596 N ARIZONA ESTATES LOOP TUCSON,AZ85748	26-4637473	501(C)(3)	5,000	GENERAL SUPPORT
(172) VISTAMAR SCHOOL737 HAWAII STREET EL SEGUNDO,CA90245	14-1841085	501(C)(3)	5,000	TO FUND THE PROJECT IN HONOR OF JIM BUCKHEIT
(173) WELLESLEY COLLEGE106 CENTRAL STREET WELLESLEY,MA02481	04-2103637	501(C)(3)	5,000	CLASS OF 1961 FUND
(174) WOMEN FOR WOMEN INTERNATIONAL4455 CONNECTICUT AVE NW 200 WASHINGTON,DC20008	52-1838756	501(C)(3)	10,000	TO SUPPORT THE OFFICES IN AFGHANISTAN & IRAQ
(175) YMCA OF THE PALMS5450 YMCA ROAD NAPLES,FL34109	23-7039993	501(C)(3)	21,500	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE
(176) YOUTH HAVEN5867 WHITAKER ROAD NAPLES,FL34112	23-7065187	501(C)(3)	87,786	VARIOUS PROGRAMS FURTHERING THEIR CHARITABLE PURPOSE

Enter total number of section 501(c)(3) and government organizations ......................... Bullet Image

176

Enter total number of other organizations ................................ . Bullet Image

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2010

Page 2

Part III

Grants and Other Assistance to Individuals in the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 22.
Use Schedule I-1 (Form 990) if additional space is needed.

(a)Type of grant or assistance	(b)Number of recipients	(c)Amount of cash grant	(d)Amount of non-cash assistance	(e)Method of valuation (book, FMV, appraisal, other)	(f)Description of non-cash assistance

Part IV

Supplemental Information. Complete this part to provide the information required in Part I, line 2, and any other additional information.

Identifier	Return Reference	Explanation
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 REVIEWED BY THE APPROPRIATE COMMITTEES AND RECOMMENDED FOR APPROVAL BY THE BOARD. 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 AND WHETHER OR NOT THE GRANT REQUIRES ADDITIONAL EXPENDITURE RESPONSIBILITY PROCEDURES DEPENDING ON THEIR PUBLIC CHARITY STATUS UNDER SECTION 509(A) OF THE IRS CODE. THE BOARD OF DIRECTORS APPROVES ALL GRANTS AFTER ALL DUE DILIGENCE IS PERFORMED AND VERIFIED. 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.

Schedule I (Form 990) 2010

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

NonCash Contributions

Complete if the organization answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.

OMB No. 1545-0047

2010

Open to Public Inspection

Name of the organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part I

Types of Property

	(a) Check if applicable	(b) Number of Contributions or items contributed	(c) Contribution amounts reported on Form 990, Part VIII, line 1g	(d) Method of determining contribution amounts
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .	X	30	756,710	FAIR MARKET VALUE
10 Securities—Closely held stock .	X	1	701,808	FAIR MARKET VALUE
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( )
26 Other ( )
27 Other ( )
28 Other ( )

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement ...

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1-28 that it

must hold for at least three years from the date of the initial contribution, and which is not required to be used

for exempt purposes for the entire holding period? ..................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any non-standard contributions?

Yes

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell non-cash

contributions? ............................

32a

Yes

If "Yes," describe in Part II.

If the organization did not report revenues in column (c) for a type of property for which column (a) is checked,

describe in Part II.

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 51227J

Schedule M (Form 990) 2010

Page 2

Part II

Supplemental Information. Complete this part to provide the information required by Part I, lines 30b,
32b, and 33. Also complete this part for any additional information.

Identifier	Return Reference	Explanation
THIRD PARTY USE:	PART I, LINE 32B:	THIRD PARTY IS USED TO SELL SECURITIES UPON RECEIPT OF CONTRIBUTED SECURITIES.

Schedule M (Form 990) 2010

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.

OMB No. 1545-0047

2010

Open to Public
Inspection

Name of the organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Identifier	Return Reference	Explanation
ORGANIZATION MISSION STATEMENT	FORM 990, PART III, LINE 1	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 STREGTHEN 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.
PROGRAM SERVICE STATEMENT	FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS:	DONOR SERVICES THE FOUNDATION CURRENTLY MANAGES HUNDREDS OF FUNDS ESTABLISHED BY CHARITABLE INDIVIDUALS, CORPORATIONS AND ORGANIZATIONS. THESE FUNDS PROVIDE GRANTS THAT 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 FUND'S ASSETS ARE MANAGED PROFESSIONALLY AND IN A MANNER IN WHICH THE FOUNDATION BELIEVES WILL EARN RETURNS THAT WILL SUSTAIN GRANTMAKING INTO THE FUTURE. WE PROVIDE INFORMATION ABOUT NONPROFITS LOCATED IN COLLIER COUNTY AND MAINTAIN A DIRECTORY OF OVER 190 NONPROFITS THAT PROVIDE SERVICES TO THE CITIZENS OF COLLIER COUNTY. THIS DIRECTORY ASSISTS 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 PROVIDE DETAIL OF ALL ACTIVITIES OF THE FUND, INCLUDING GRANTMAKING, CONTRIBUTIONS AND INVESTMENT RETURN. IF THE DONOR DESIRES, THE FOUNDATION PROVIDES ON-LINE FUND MANAGEMENT THROUGH OUR DONORCENTRAL PROGRAM. THE FOUNDATION IS COMMITTED TO PROVIDING EXCELLENT SERVICES TO ALL OF OUR DONORS.
PROGRAM SERVICE STATEMENT	FORM 990, PART III, LINE 4B, 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 THEIR ORGANIZATIONS. THE GRANT COMMITTEES AND THE STAFF ARE COMMITTED TO WORKING WITH THE NONPROFIT COMMUNITY TO ENSURE BEST PRACTICES, EFFICIENT SERVICE DELIVERY MECHANISM AND SUSTAINABILITY.
PROGRAM SERVICE STATEMENT	FORM 990, PART III, LINE 4C, PROGRAM SERVICE ACCOMPLISHMENTS:	WOMEN'S PHILANTHROPIC NETWORK THE MISSION OF THE WOMEN'S PHILANTHROPIC NETWORK (WPN) IS 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 WOMEN'S FUNDING NETWORK REPORTS THAT ONLY 7 PERCENT OF PRIVATE PHILANTHROPY IN THE U.S. IS DEVOTED TO PROGRAMS TARGETED AT THIS UNDERSERVED POPULATION, AND THAT SOCIETY'S MOST CHRONIC PROBLEMS-FROM POVERTY TO HEALTHCARE TO VIOLENCE-USUALLY FALL HARDEST ON WOMEN. NOW EMBARKING UPON ITS FOURTH YEAR, THE MEMBERSHIP HAS GROWN IN THREE YEARS TO OVER 175 MEMBERS. THE PROGRAMMATIC GOALS OF THE WPN ARE TO: ENGAGE AND GROW THE MEMBERSHIP BOTH THROUGH PHILANTHROPIC AND PERSONAL ENRICHMENT ACTIVITIES AND DEVELOP EMPOWERED TO LEAD - THE NEW PROGRAM FOR WOMEN'S PHILANTHROPIC LEADERSHIP. THE PRIMARY FOCUS OF THE WPN GRANTS ARE: DISADVANTAGED GIRLS, WOMEN AS CAREGIVERS, AND AT-RISK SENIOR WOMEN. CURRENT PROGRAMS ARE: THE WOMEN OF INITIATIVE AWARDS, JUNIOR WOMEN OF INITIATIVE MENTORING PROGRAM, THE WOMEN'S PHILANTHROPIC NETWORK GRANTMAKING PROGRAM, AND EMPOWERED TO LEAD. PREVIOUS INITIATIVES FACILITATED OR LAUNCHED BY THE WOMEN'S PHILANTHROPIC NETWORK ARE: THE LEADERSHIP COUNCIL ON AGING AND COLLIER SENIOR RESOURCES.
	FORM 990, PART III, LINE 4D, PROGRAM SERVICE ACCOMPLISHMENTS:	OTHER PROGRAMS OTHER PROGRAMS OF THE COMMUNITY FOUNDATION OF COLLIER COUNTY INCLUDE THE IMMOKALEE INITIATIVE, THE CENTER FOR NONPROFIT EXCELLENCE (CNE) AND THE COLLIER 211 PROGRAM. 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 IMMOKALEE INITIATIVE FOCUSES ON THE NONPROFIT COLLABORATIONS THAT HAVE BEEN BUILT AROUND THE MOST URGENT NEEDS OF THE IMMOKALEE COMMUNITY. IMMOKALEE IS NAPLES AGRICULTURAL NEIGHBOR THAT HAS A HIGH POVERTY RATE. THREE COLLABORATIONS HAVE BEEN ESTABLISHED: EMERGENCY SERVICES, HOUSING AND EARLY CHILDHOOD EDUCATION. THE COLLABORATIONS HAVE ACCOMPLISHED THE FOLLOWING: FORMED AN EMERGENCY PLAN SPECIFIC FOR IMMOKALEE THAT OUTLINES THE RESPONSE FOR ALL OF THE PROVIDERS OF EMERGENCY SERVICES; RECEIVED FUNDING TO REHABILITATE OVER 30 HOMES; CONDUCTED AN EXTENSIVE SURVEY OF THE NEEDS OF SENIORS IN THE AREA AND OUTLINED WHAT NEEDS TO BE DONE TO MEET THOSE NEEDS; SET UP ONE INTAKE SYSTEM FOR CHILDREN FOR THE PROVIDERS OF EARLY CHILDHOOD EDUCATION AND ESTABLISHED A POOLED FUND WHICH HAS LEVERAGED OVER $300,000 TO PROVIDE SCHOLARSHIPS FOR CHILDREN. ANOTHER PROGRAM OF THE COMMUNITY FOUNDATION IS THE LAUNCHING OF COLLIER 211. COLLIER 211 WILL BE AN INFORMATION AND REFERRAL SERVICE AVAILABLE TO ALL RESIDENTS AND VISITORS IN COLLIER COUNTY BY DIALING 211 FROM A CELL PHONE OR LANDLINE. PHONE OPERATORS, WHO ALSO SERVE AS TRAINED CRISIS COUNSELORS, WILL PROVIDE RELIABLE, UP-TO-DATE INFORMATION ON COLLIER COUNTY PROGRAMS AND SERVICES, AND HELP CONNECT CALLERS IN NEED WITH COMMUNITY RESOURCES. IN ADDITION TO PROVIDING A CRITICAL SERVICE TO THE CITIZENS OF COLLIER COUNTY, 211 DATA AND REPORTS WILL ENABLE COLLIER COUNTY GOVERNMENT, NONPROFITS AND FOR-PROFIT ORGANIZATIONS TO ASSESS AND MODIFY THEIR PROGRAMS BASED ON NEED. COLLIER IS NOW THE ONLY COUNTY IN FLORIDA THAT DOES NOT HAVE A COUNTY-SPECIFIC INFORMATION AND REFERRAL SERVICE. COLLIER 211 WILL COMPLEMENT THE OTHER WORK DONE BY THE COMMUNITY FOUNDATION OF COLLIER COUNTY BY PROVIDING EXTENSIVE DATA ON COMMUNITY NEEDS AND SERVICES WHICH WILL ALLOW PROSPECTIVE DONORS TO BETTER UNDERSTAND THESE NEEDS, AND TO MORE EFFECTIVELY INVEST THEIR PHILANTHROPIC DOLLARS.
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 PRIOR TO IT BEING FILED WITH THE IRS. A COPY OF THE 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO THE FILING DATE.
	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. A BOARD MEMBER WITH A CONFLICT OF INTEREST WITH ANY INVESTMENT FIRM THAT THE FOUNDATION RETAINS CANNOT VOTE ON ANY MATTERS RELATING TO THAT FIRM OR BE A MEMBER OF THE INVESTMENT COMMITTEE.
	FORM 990, PART VI, SECTION B, LINE 15	THE COMMUNITY FOUNDATION OF COLLIER COUNTY'S EXECUTIVE COMMITTEE IS CHARGED 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 FOUNDATION'S GRANTMAKER'S SALARY SURVEY TO DETERMINE APPROPRIATE COMPENSATION LEVELS. IN ADDITION, THE COMMITTEE REVIEWS EXECUTIVE COMPENSATION REPORTED ON THE IRS FORM 990'S OF OTHER AREA NONPROFITS. THE FOUNDATION'S FORMER PRESIDENT AND CEO HAD A FORMAL EVALUATION AND REVIEW IN FISCAL YEAR 2011. 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 THE CURRENT PRESIDENT AND CEO. THE CURRENT PRESIDENT AND CEO WILL HAVE A FORMAL EVALUATION AND REVIEW IN FISCAL YEAR 2012. AS IN THE PAST, THE COMMITTEE WILL USE COMPARATIVE DATA AND PERFORMANCE METRICS TO HELP DETERMINE THE COMPENSATION OF THE PRESIDENT AND CEO. THE COMMITTEE WILL ALSO USE THE ANNUAL PERFORMANCE EVALUATION TO DETERMINE COMPENSATION. THE EXECUTIVE COMMITTEE WILL FORMALLY APPROVE ANY CHANGES TO 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. COMPENSATION INCREASES ARE BASED ON EACH EMPLOYEES ANNUAL PERFORMANCE EVALUATION. THE PROCESSES ABOVE WERE LAST PERFORMED IN THE FISCAL YEAR ENDED JUNE 30, 2011.
	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 VII, LINE 1A:	* MARY GEORGE WAS PRESIDENT & CEO UNTIL 9/30/10 AND THEN BECAME THE DIRECTOR OF SPECIAL PROJECTS ON 10/1/10.
CHANGES IN NET ASSETS OR FUND BALANCES:	FORM 990, PART XI, LINE 5:	NET UNREALIZED GAINS ON INVESTMENTS: 5,714,333. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 113,401. TOTAL TO FORM 990, PART XI, LINE 5: 5,827,734.
	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.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2010

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" to Form 990, Part IV, line 33, 34, 35, 36, or 37.
MediumBullet

Attach to Form 990. MediumBullet

See separate instructions.

OMB No. 1545-0047

2010

Open to Public Inspection

Name of the organization

COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Employer identification number

59-2396243

Part I

Identification of Disregarded Entities (Complete if the organization answered "Yes" on Form 990, Part IV, line 33.)

(a) Name, address, and EIN of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) CFCC REAL ESTATE LLC 2400 TAMIAMI TRAIL N STE 300 NAPLES,FL34103 26-0144559	REAL ESTATE HOLDING COMPANY WITH ZERO ASSETS, NO FINANCIAL ACTIVITY IN 2011	FL	0	0	COMMUNITY FOUNDATION OF COLLIER COUNTY INC
(2) CFCC COLLIER 211 LLC 2400 TAMIAMI TRAIL N STE 300 NAPLES,FL34103 90-0723670	LAUNCHING AN INFO AND REFERRAL SERVICE FOR COLLIER COUNTY	FL	0	0	COMMUNITY FOUNDATION OF COLLIER COUNTY INC

Part II

Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled organization
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2010

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership

Schedule R (Form 990) 2010

Page 3

Part V

Transactions With Related Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35, 35A, or 36.)

Note. Complete line 1 if any entity is listed in Parts II, III or IV.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest (ii) annuities (iii) royalties (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .

b Gift, grant, or capital contribution to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c Gift, grant, or capital contribution from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Loans or loan guarantees to or for other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e Loans or loan guarantees by other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

f Sale of assets to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Purchase of assets from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

h Exchange of assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

i Lease of facilities, equipment, or other assets to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

j Lease of facilities, equipment, or other assets from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .

k Performance of services or membership or fundraising solicitations for other organization(s) . . . . . . . . . . . . . . . . . . . . . .

l Performance of services or membership or fundraising solicitations by other organization(s) . . . . . . . . . . . . . . . . . . . . . .

m Sharing of facilities, equipment, mailing lists, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

n Sharing of paid employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

o Reimbursement paid to other organization for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

p Reimbursement paid by other organization for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

q Other transfer of cash or property to other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

r Other transfer of cash or property from other organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of other organization	(b) Transaction type(a-r)	(c) Amount involved	(d) Method of determining amount involved
(1)
(2)
(3)
(4)
(5)
(6)

Schedule R (Form 990) 2010

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 37.)

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Are all partners section 501(c)(3) organizations?		(e) Share of end-of-year assets	(f) Disproprtionate allocations?		(g) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	(h) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(e) Share of end-of-year assets	Yes	No	(g) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2010

Page 5

Part VII

Supplemental Information

Complete this part to provide additional information for responses to questions on Schedule R (see instructions).

Identifier	Return Reference	Explanation

Additional Data

Software ID:
Software Version:

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	5,845,562	5,940,437
9	Program service revenue (Part VIII, line 2g) .........	72,634	23,432
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	654,876	1,922,037
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	36,724	34,259
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	6,609,796	7,920,165
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	5,275,703	5,507,746
14	Benefits paid to or for members (Part IX, column (A), line 4) ....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	934,450	1,025,608
16a	Professional fundraising fees (Part IX, column (A), line 11e)....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 269,987
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24f)....	713,177	678,603
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	6,923,330	7,211,957
19	Revenue less expenses. Subtract line 18 from line 12......	-313,534	708,208
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16)............	58,406,257	65,661,306
21	Total liabilities (Part X, line 26)............	2,753,404	3,472,511
22	Net assets or fund balances. Subtract line 21 from line 20 .....	55,652,853	62,188,795

Sign Here

	Signature of officer	Date

	Type or print name and title.

Paid Preparer's Use Only	Preparer's signature	Date	Check if self- employed	Preparer’s taxpayer identification number (see instructions)
	Firm’s name (or yours if self-employed), address, and ZIP + 4			EIN
				Phone no.


4a	(Code: ) (Expenses $ 5,507,811 including grants of $ 4,961,742 ) (Revenue $ 23,432 )
	DONOR SERVICESSEE SCHEDULE O.

4b	(Code: ) (Expenses $ 408,020 including grants of $ 296,843 ) (Revenue $ )
	COMMUNITY GRANTMAKINGSEE SCHEDULE O.

4c	(Code: ) (Expenses $ 315,506 including grants of $ 135,461 ) (Revenue $ )
	WOMEN'S PHILANTHROPIC NETWORKSEE SCHEDULE O.

	(Code: ) (Expenses $ 410,177 including grants of $ 113,700 ) (Revenue $ )


4d	Other program services. (Describe in Schedule O.)
	(Expenses $ 410,177 including grants of $ 113,700 ) (Revenue $ )
4e	Total program service expenses$ 6,641,514

(A) Name and Title	(B) Average hours per week (describe hours for related organizations in Schedule O)	(C) Position (check all that apply)		(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(18) MR ALAN D REYNOLDS DIRECTOR	1.00	X		0	0	0
(19) MR JOHN F SOREY III DIRECTOR	1.00	X		0	0	0
(20) MR DUANE STRANAHAN JR DIRECTOR	1.00	X		0	0	0
(21) MS SHARON J VON ARX DIRECTOR	1.00	X		0	0	0
(22) MR HAROLD L ZINK DIRECTOR	1.00	X		0	0	0
(23) MS COLLEEN M MURPHY PRESIDENT & CEO (10/1/10 TO PRESENT)	55.00		X	30,149	0	1,636
(24) MR WILLIAM FRANZ EXEC. VICE-PRESIDENT & COO	40.00		X	109,420	0	18,678
(25) MS MARY GEORGE PRES/CEO TO 9/30/10 SPEC. PROJ. DIR. TO PRESENT	40.00		X	136,370	0	3,001

1	Briefly describe the organization’s mission or most significant activities: PROVIDING STRATEGIC PHILANTHROPY FOR DONORS & NONPROFITS TO STRENGTHEN OUR COMMUNITY FOREVER.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ....	3	20
4	Number of independent voting members of the governing body (Part VI, line 1b) ....	4	20
5	Total number of individuals employed in calendar year 2010 (Part V, line 2a) ...	5	12
6	Total number of volunteers (estimate if necessary) ....	6	64
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ..	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 ..	7b	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	275,939	0	23,315

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 in compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512, 513, or 514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c		36,735
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f		5,903,702
g	Noncash contributions included in lines 1a-1f:$ 1,458,518
h	Total. Add lines 1a-1f.......			5,940,437
			Business Code
2a	ADMINISTRATIVE FEES		812,900	23,432	23,432
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			23,432
3	Investment income (including dividends, interest
	and other similar amounts).....			866,380			866,380
4	Income from investment of tax-exempt bond proceeds..
5	Royalties............
		(i) Real	(ii) Personal
6a	Gross Rents	13,200
b	Less: rental expenses
c	Rental income or (loss)	13,200
d	Net rental income or (loss).......			13,200			13,200
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	19,453,150
b	Less: cost or other basis and sales expenses	18,397,493
c	Gain or (loss)	1,055,657
d	Net gain or (loss)..........			1,055,657			1,055,657
8a	Gross income from fundraising events (not including $ 36,735 of contributions reported on line 1c). See Part IV, line 18 ...
	a		120,024
b	Less: direct expenses ...b		107,915
c	Net income or (loss) from fundraising events..			12,109			12,109
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a	OTHER REVENUE		812,900	8,950			8,950
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			8,950
12	Total revenue. See Instructions....			7,920,165	23,432	0	1,956,296


				(A) Beginning of year		(B) End of year
1	Cashnon-interest-bearing ..........				1
2	Savings and temporary cash investments .......			7,133,302	2	8,066,629
3	Pledges and grants receivable, net .........			703,125	3	723,952
4	Accounts receivable, net .........			86,415	4	75,675
5	Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
	Schedule L ..........				5
6	Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
	Schedule L ..........				6
7	Notes and loans receivable, net .............				7
8	Inventories for sale or use ..............				8
9	Prepaid expenses and deferred charges ............			24,070	9	25,594
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	194,916
b	Less: accumulated depreciation. .....	10b	191,882	5,144	10c	3,034
11	Investments—publicly traded securities ..........			29,993,181	11	36,301,922
12	Investments—other securities. See Part IV, line 11 ......			17,051,389	12	16,943,722
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets .........				14
15	Other assets. See Part IV, line 11 ...........			3,409,631	15	3,520,778
16	Total assets. Add lines 1 through 15 (must equal line 34)...			58,406,257	16	65,661,306
17	Accounts payable and accrued expenses .			52,147	17	68,961
18	Grants payable ..........			35,429	18	32,015
19	Deferred revenue ..........				19
20	Tax-exempt bond liabilities ..........				20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..				21
22	Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........				22
23	Secured mortgages and notes payable to unrelated third parties ..				23
24	Unsecured notes and loans payable to unrelated third parties ....				24
25	Other liabilities. Complete Part X of Schedule D.....			2,665,828	25	3,371,535
26	Total liabilities. Add lines 17 through 25.....			2,753,404	26	3,472,511
	Organizations that follow SFAS 117, check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets .....			50,764,115	27	57,207,729
28	Temporarily restricted net assets .....			4,888,738	28	4,981,066
29	Permanently restricted net assets .....				29
	Organizations that do not follow SFAS 117, check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....				30
31	Paid-in or capital surplus, or land, building or equipment fund .....				31
32	Retained earnings, endowment, accumulated income, or other funds				32
33	Total net assets or fund balances .....			55,652,853	33	62,188,795
34	Total liabilities and net assets/fund balances .....			58,406,257	34	65,661,306