2023-06-08T15:34:06-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 100 MARITIME DRIVE SUITE 2B MANITOWOC WI 54220 990 2022-01-01 270978059 LAKESHORE COMMUNITY FOUNDATION INC LAKE 9206825222 915 MEMORIAL DRIVE MANITOWOC WI 54220 RACHEL E WIEGERT CHIEF EXECUTIVE OFFICER 9206820715 2023-06-01 1 RACHEL WIEGERT 999009999 0 LACEY SILBERNAGEL P01245590 9206845500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RACHEL E WIEGERT 915 MEMORIAL DRIVE MANITOWOC WI 54220 11772525 0 X HTTP://WWW.LAKESHORECOMMUNITYFOUNDATION.ORG/ X 2009 WI TO GATHER, GROW AND GIVE CHARITABLE FINANCIAL RESOURCES TO BENEFIT THE COMMUNITIES IT SERVES NOW AND FOR FUTURE GENERATIONS. 8 8 3 8 0 0 2957568 5897181 56062 79259 2434276 1932056 0 0 5447906 7908496 2171133 1876353 0 0 118809 156222 0 0 21854 153000 131208 2442942 2163783 3004964 5744713 63225360 68694276 18917159 26011862 44308201 42682414 LAKESHORE COMMUNITY FOUNDATION'S MISSION IS TO GATHER, GROW AND GIVE CHARITABLE FINANCIAL RESOURCES TO BENEFIT THE COMMUNITIES IT SERVES NOW AND FOR THE FUTURE. 0 0 1967547 1876353 79259 LAKESHORE COMMUNITY FOUNDATION, INC. IS A TAX EXEMPT PUBLIC CHARITY ORGANIZED TO PROMOTE AND MANAGE ENDOWMENT FUNDS PRIMARILY FOR THE BENEFIT OF SHEBOYGAN AND MANITOWOC COUNTIES. THE FOUNDATION RECEIVES, ADMINISTERS, AND DISTRIBUTES GIFTS FROM INDIVIDUALS AND ORGANIZATIONS FOR THE LONG TERM BENEFIT OF THE COUNTIES IT SERVES. DURING 2022, THE FOUNDATION ADDED 9 NEW FUNDS TO ITS PORTFOLIO, AND CLOSED ONE THAT WAS SCHEDULED TO PAY OUT IN 2022, FOR A TOTAL OF 91 FUNDS WITH AN AGGREGATE MARKET VALUE OF $66,623,000 AT YEAR END. AVERAGE FUND SIZE WAS $732,000. DURING 2022, GROWTH IN GIFTS TO NEW AND EXISTING FUNDS WAS $17,353,000. THE FOUNDATION MADE 269 GRANTS DURING 2022 TOTALING $2,618,000. SINCE THE FIRST FUND WAS ESTABLISHED IN MAY 2011, THE FOUNDATION HAS DISTRIBUTED MORE THAN $19,900,000 IN GRANTS. 1967547 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 WI X RACHEL WIEGERT 9206825222 915 MEMORIAL DRIVE MANITOWOC WI 54220 THOMAS ASCHENBRENNER CHAIRMAN 6.00 0.00 X X 0 0 0 THOMAS BARE VICE PRESIDENT 2.00 0.00 X X 0 0 0 JOSEPH DIRAIMONDO TREASURER 1.50 0.00 X X 0 0 0 JANE PFEFFER SECRETARY 1.50 0.00 X X 0 0 0 RICHARD BALGE BOARD MEMBER 1.50 0.00 X 0 0 0 JAMES VOPAT BOARD MEMBER 3.00 0.00 X 0 0 0 RANDALL OLM BOARD MEMBER 1.50 0.00 X 0 0 0 GRANT PAULY BOARD MEMBER 1.50 0.00 X 0 0 0 RACHEL WIEGERT CHIEF EXECUTIVE OFFICER 50.00 0.00 X 116553 0 3300 116553 0 3300 1 0 0 0 0 5897181 5053563 5897181 ADMINISTRATIVE FEE REVENUE 900099 79259 79259 79259 844520 844520 4951565 3864029 1087536 1087536 1087536 7908496 79259 0 1932056 1876353 1876353 119853 59927 47941 11985 25541 12770 10216 2555 10828 5414 4331 1083 3041 3041 13986 13986 59351 59351 28663 28663 16 8 8 12523 6262 4128 2133 1477 738 739 3264 1632 1632 5419 2709 2168 542 MEALS & ENTERTAINMENT 1728 864 864 DUES & MEMBERSHIPS 1392 696 557 139 WEBSITE 348 174 174 2163783 1967547 174382 21854 82349 83801 23205 10768 7758 6555 6555 0 0 62753845 66758012 378398 1821500 63225360 68694276 16048 24449 18901111 25987413 18917159 26011862 X 43929803 40860914 378398 1821500 44308201 42682414 63225360 68694276 X 5744713 -8813602 1443102 X X 0 1 X 1 0 X 4190716 4637771 4728271 6164757 13096093 32817608 4190716 4637771 4728271 6164757 13096093 32817608 6652219 26165389 504113 679177 588305 741749 844520 3357864 36175472 248284 0.72330 0.58340 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH AND STOCK DONATION DATE: 02/08/22 AMOUNT: 4256653. SCHEDULE A, PART II, LINE 1: THE LAKESHORE COMMUNITY FOUNDATION RECEIVES AND HOLDS FUNDS FOR OTHER TAX-EXEMPT ORGANIZATIONS. AS SUCH, LAKESHORE COMMUNITY FOUNDATION REPORTS CONTRIBUTIONS OF SUCH PROPERTY ON SCHEDULE A, PART II, LINE 1. HOWEVER, CONTRIBUTIONS OF SUCH PROPERTY ARE NOT INCLUDED IN REVENUE ON FORM 990, PART VIII. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27 25 1277643 4597018 1479254 399400 25434266 14202849 1 1 2210 2210 0 4345 4345 0 0 FUNDS HELD FOR OTHERS 25987413 25987413 490645 -8813602 12000 1443102 -7358500 7849145 59351 59351 7908496 2116432 12000 12000 2104432 59351 59351 2163783 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN TRUST 1,443,102. 1 ACTS 18 MINISTRY INC 2145 SOUTH ONEIDA STREET GREEN BAY WI 54304 161644133 501(C)(3) 12000 0 UNRESTRICTED AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 530196605 501(C)(3) 7000 0 $5K URKRANINE CRISIS; $2K FLORIDA HURRICANE RELIEF ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 390988532 501(C)(3) 12800 0 $7.3K UNRESTRICTED; $5.5K WORKTABLES BLESSED SACRAMENT CONGREGATION 2116 HOLLISTER AVENUE MADISON WI 53726 390813395 501(C)(3) 15990 0 UNRESTRICTED BOYS & GIRLS CLUB FOX VALLEY INC PO BOX 756 MANITOWOC WI 54221 391225709 501(C)(3) 11800 0 $1,800 FOR BOYS & GIRLS CLUB OF MTWC CTY; $10K MATCHING GIFT CAMPAIGN BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 391246782 501(C)(3) 16000 0 UNRESTRICTED. BRILLION PUBLIC SCHOOLS W1101 CTY HR BRILLION WI 54110 396001095 GOVERNMENT 5800 0 $5,800 DISTRIBUTION- BRILLION HIGH SCHOOL CAPITOL CIVIC CENTRE PO BOX 399 MANITOWOC WI 54220 391569595 501(C)(3) 67980 0 $55K CAPTIAL CAMPAIGN, REST UNRESTRICTED CASA OF EAST CENTRAL WISCONSIN 510 NORTH 10TH STREET STUDIO B MANITOWOC WI 54220 832387527 501(C)(3) 34000 0 $10K COVER BUDGET SHORTFALL FOR SHEBOYGAN COUNTY, $24K COVER BUDGET SHORTFALL FOR MANITOWOC COUNTY CHILTON CATHOLIC SCHOOL 60 EAST WASHINGTON STREET CHILTON WI 53014 391129820 501(C)(3) 10000 0 UNRESTRICTED CITY OF MANITOWOC 910 JAY STREET MANITOWOC WI 54220 396005511 GOVERNMENT 15680 0 NEW TRAINED K9 UNIT COMPASSION INTERNATIONAL INC 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 362423707 501(C)(3) 15000 0 UNRESTRICTED EARL O VITS MEMORIAL TRUST PO BOX 787 MANITOWOC WI 54221 930775732 501(C)(3) 7000 0 $7K CAMP SINAWA EVANGELICAL LUTHERAN CHURCH IN AMERICA PO BOX 1809 MERRIFIELD VA 22116 411568278 501(C)(3) 10000 0 $10K LUTHERAN DISASTER RESPONSE FOR U.S FLOODING FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE STE B PLYMOUTH WI 53073 391857835 501(C)(3) 10000 0 UNRESTRICTED FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 110303001 501(C)(3) 5220 0 BJP GIFT FUND FOREST JUNCTION ZION UNITED METHODIST CHURCH PO BOX 184 FOREST JUNCTION WI 54123 061712141 501(C)(3) 90000 0 $45K GENERAL FUND; $8K OUTER LIMITS; $17K SAMARITAN'S PURSE; $13K VILLAGES OF HOPE; $5 JAARS; $2K IMAGINE NO MALARIA HABITAT FOR HUMANITY LAKESIDE PO BOX 973 SHEBOYGAN WI 53082 391750309 501(C)(3) 15000 0 BUILD TWO NEW HOMES IN SHEBOYGAN HUMANE SOCIETY OF SHEBOYGAN COUNTY 3209 NORTH 21ST STREET SHEBOYGAN WI 53083 391050684 501(C)(3) 6250 0 $1,250 VET CARE AND PET FOOD ASSISTANCE; $5K CAPITAL PLEDGE JOHN MICHAEL KOHLER ARTS CENTER INC 608 NEW YORK AVENUE SHEBOYGAN WI 53081 391085180 501(C)(3) 15000 0 ARTS PRESERVE KOHLER SCHOOL FOUNDATION 333 UPPER ROAD KOHLER WI 53044 391888027 501(C)(3) 10000 0 SCHOLARSHIPS LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER STREET MANITOWOC WI 54220 464316812 501(C)(3) 50000 0 UNRESTRICTED LAKESHORE HUMANE SOCIETY INC 1551 NORTH 8TH STREET MANITOWOC WI 54220 391142305 501(C)(3) 50500 0 UNRESTRICTED LAKESHORE INTERFAITH HOSPITALITY NETWORK OF MANITOWOC COUNTY INC 1000 SOUTH 35TH STREET MANITOWOC WI 54220 320115704 501(C)(3) 10000 0 $1K UNRESTRICTED; $5K HOPE HOUSE; $2K HOPE HOUSE SHELTER PROGRAM; $2K HOPE HOUSE- UNRESTRICTED LAKESHORE TECHNICAL COLLEGE FOUNDATION INC 1290 NORTH AVENUE CLEVELAND WI 53015 391269078 501(C)(3) 137815 0 $10K CENTER OF HEALTHCARE EXCELLENCE CAMPAIGN; $66,315 SCHOLARSHIPS; $61.5K JOHN AND KATE MILLER IMPACT FUND MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER INC 300 EAST REED AVENUE MANITOWOC WI 54220 391354763 501(C)(3) 27200 0 UNRESTRICTED MANITOWOC LUTHERAN HIGH SCHOOL 4045 LANCER CIRCLE MANITOWOC WI 54220 396027108 501(C)(3) 7750 0 SCHOLARSHIPS MANITOWOC PUBLIC SCHOOL DISTRICT PO BOX 1657 MANITOWOC WI 54221 396003233 GOVERNMENT 110650 0 SCHOLARSHIPS MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 54221 396060498 501(C)(3) 12230 0 UNRESTRICTED MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 390806251 501(C)(3) 25000 0 CIVIC DIALOGUE PROGRAM MEALS ON WHEELS OF SHEBOYGAN COUNTY INC 1004 SOUTH TAYLOR DRIVE SHEBOYGAN WI 53081 391238290 501(C)(3) 12000 0 UNRESTRICTED MENTAL HEALTH AMERICA LAKESHORE INC 410 S MILWAUKEE STREET PLYMOUTH WI 53073 391018013 501(C)(3) 10000 0 UNRESTRICTED PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON STREET MANITOWOC WI 54220 260710289 501(C)(3) 8100 0 UNRESTRICTED PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 390863391 501(C)(3) 10000 0 IN HONOR OF BRIGID MILLER RCS EMPOWERS INC PO BOX 0248 SHEBOYGAN WI 53082 391030350 501(C)(3) 6000 0 UNRESTRICTED RICHARDSON HUMANE SOCIETY INC PO BOX 852515 RICHARDSON TX 75085 752895799 501(C)(3) 10000 0 UNRESTRICTED RONCALLI CATHOLIC SCHOOLS 2000 MIRRO DRIVE MANITOWOC WI 54220 391046808 501(C)(3) 168150 0 $1K RONCALLI HIGH SCHOOL; $97,150 SCHOLARSHIPS; $35K TO RONCALLI HIGH SCHOOL, $35K TO RONCALLI ELEMENTARY SACRED HEART CATHOLIC CHURCH PO BOX 1080 LACOMBE LA 70445 720725410 501(C)(3) 15990 0 UNRESTRICTED SAFE HARBOR OF SHEBOYGAN COUNTY INC PO BOX 582 SHEBOYGAN WI 53082 391690041 501(C)(3) 11000 0 UNRESTRICTED SALVATION ARMY PO BOX 2046 710 PENNSYLVANIA AVENUE MANITOWOC SHEBOYGAN WI 54220 362167910 501(C)(3) 22512 0 UNRESTRICTED: MANITOWOC-$9,512 & SHEBOYGAN $13K SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 581437002 501(C)(3) 10000 0 UNRESTRICTED SHEBOYGAN COUNTY FOOD BANK INC 3115 NORTH 21ST STREET STE 1 SHEBOYGAN WI 53083 391733883 501(C)(3) 59000 0 $39K UNRESTRICTED; $20K FOOD FOR THOUGHT WEEKEND BACKPACK PROGRAM SHEBOYGAN COUNTY YMCA 812 BROUGHTON DRIVE SHEBOYGAN WI 53081 390830271 501(C)(3) 10000 0 REFURBISH THE GYM SHEBOYGAN PUBLIC EDUCATION FOUNDATION INC 605 NORTH 8TH STREET STE 214 SHEBOYGAN WI 53081 392027804 501(C)(3) 60000 0 SCHOLARSHIPS SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 133661416 501(C)(3) 10660 0 UNRESTRICTED ST FRANCIS OF ASSISI PARISH 601 NORTH 8TH STREET MANITOWOC WI 54220 390806345 501(C)(3) 16990 0 UNRESTRICTED ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57325 460235912 501(C)(3) 8762 0 UNRESTRICTED ST JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 231352674 501(C)(3) 10000 0 SOAR- THE CAMPAIGN FOR ST. JOSEPH'S UNIVERSITY , IN MEMORY OF EDWARD JOSEPH MCKELVEY III ST MARY'S HOME FOR THE AGED 1635 SOUTH 21ST STREET MANITOWOC WI 54220 390826123 501(C)(3) 7172 0 $750 UNRESTRICTED; $3,762 DISTRIBUTION- CORNORSTONE FUND FOR THE POOR; $2,660 PURCHASE OF LARGE SCREEN TELEVISIONS ST PETER THE FISHERMAN PARISH 3201 MISHICOT ROAD TWO RIVERS WI 54241 390824021 501(C)(3) 19540 0 UNRESTRICTED ST PETER'S UNITED CHURCH OF CHRIST 424 FREMONT STREET KIEL WI 53042 131957221 501(C)(3) 15500 0 $2.5K UNRESTRICTED; $9K FOR BENEVOLENT FUND' $4K FOR THE BEQUEST FUND ST THOMAS THE APOSTLE CATHOLIC COMMUNITY 8100 BRUNNER ROAD NEWTON WI 53063 237378703 501(C)(3) 10000 0 $5,000 RELIGIOUS EDUCATION PROGRAM, $5,000 YOUTH MISSION PROGRAM TEEN CHALLENGE INTERNATIONAL INC - MILWAUKEE WI PO BOX 250771 MILWAUKEE WI 53225 391447329 501(C)(3) 10000 0 UNRESTRICTED THE CROSSING OF MANITOWOC COUNTY INC 501 NORTH 10TH STREET MANITOWOC WI 54220 203148598 501(C)(3) 19900 0 $17K UNRESTRICTED; $2.9K PROGRAMMING, CAR SEATS, CHILDREN'S BOOKS OR BASIC NEEDS THE HAVEN OF MANITOWOC COUNTY INC PO BOX 1795 MANITOWOC WI 54221 454137918 501(C)(3) 22500 0 UNRESTRICTED THE PRODUCTION FARM INC 9003 POLIFKA ROAD WHITELAW WI 45247 472074610 501(C)(3) 10000 0 UNRESTRICTED TRINITY COLLEGE 125 MICHIGAN AVENUE NE MAIN HALL ROOM 380 WASHINGTON DC 20017 530196640 501(C)(3) 100000 0 KATHERINE BONAFIELD MILLER '66 STUDENT ASSISTANCE FUND TWO RIVERS PUBLIC SCHOOL DISTRICT 4519 LINCOLN AVENUE TWO RIVERS WI 54241 GOVERNMENT 6000 0 4- $1,000 SCHOLARSHIPS TO TWO RIVERS HIGH SCHOOL GRADUATES, ANGEL FUND- $1,000 HOLIDAY GIVING, $1,000 GENERAL UNITED WAY MANITOWOC COUNTY INC 21 EAST WALDO BOULEVARD MANITOWOC WI 54220 391099039 501(C)(3) 10000 0 UNRESTRICTED UNITED WAY OF SHEBOYGAN COUNTY 2020 ERIE AVENUE SHEBOYGAN WI 53081 390808471 501(C)(3) 60000 0 $57K UNRESTRICTED; $3K REINS CAPITAL PROJECT UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 390743975 501(C)(3) 55560 0 $23,800 FACULTY RECRUITMENT; $30,660 THEODORE PAULY SCHOLARSHIP; $1,100 HIPPITY HOP FUND WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 54220 391128473 501(C)(3) 28595 0 $11,032 CURATOR POSITION; $7,936 SECURITY CAMERS; $1,255 AERATOR REPLACEMENT; $839 AUTOMATIC SUMP PUMPS; $6,753 UNDERWATER HULL INSPECTION; $780 SAFETY EQUIPMENT UPGRADES WOODLAND DUNES NATURE CENTER INC PO BOX 486 TWO RIVERS WI 54241 396084264 501(C)(3) 18180 0 UNRESTRICTED 59 4 PART I, LINE 2: TYPICALLY, WITHIN A YEAR OF ISSUING A "RESTRICTED" GRANT, THE FOUNDATION FOLLOWS UP WITH THE GRANTEE TO DOCUMENT HOW THE GRANT WAS USED TO ENSURE DONOR INTENT WAS HONORED. IF GRANT FUNDS WERE NOT USED IN ACCORDANCE WITH THE RESTRICTION PLACED ON THE GRANT, THE FOUNDATION WILL EVALUATE THE SITUATION AND MAY REQUEST THAT THE GRANT FUNDS BE RETURNED TO THE FOUNDATION. X 7 5053563 AVERAGE OF HIGH/LOW 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B WHEN THE DRAFT FORM 990 IS COMPLETED BY CLA, THE CEO REVIEWS IT FOR ACCURACY. ANY AREAS IN QUESTION ARE DISCUSSED WITH CLA AND A REVISED COPY OF THE FORM 990, IF NECESSARY, IS SENT TO THE CEO. THE CEO THEN MAKES THE FORM 990 AVAILABLE TO THE BOARD MEMBERS AT A SECURE SITE SPECIFICALLY DESIGNATED FOR BOARD MEMBER ACCESS ONLY. THE FORM 990 IS REVIEWED AT A MEETING OF THE BOARD OF DIRECTORS IN WHICH CLA REPRESENTATIVES ARE PRESENT TO DISCUSS IT AND ANSWER QUESTIONS FROM THE BOARD MEMBERS. THE FORM 990 IS THEN APPROVED AT THAT SAME MEETING, AND CLA IS NOTIFIED WHEN IT IS APPROVED SO THEY CAN FILE THE FORM 990 WITH THE IRS. AS SUCH, THE FORM IS FILED WITH THE IRS ONLY AFTER IT HAS BEEN REVIEWED AND APPROVED BY THE FOUNDATION'S BOARD. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AT THE FOUNDATION'S ANNUAL MEETING, THE BOARD REVIEWS AND APPROVES THE CONFLICT OF INTEREST POLICY. EACH DIRECTOR COMPLETES A "WRITTEN ACCEPTANCE OF CONFLICTS OF INTEREST POLICY AND A "CONFLICT OF INTEREST DISCLOSURE STATEMENT". THESE COMPLETED DOCUMENTS ARE KEPT ON FILE AND REFERENCED THROUGHOUT THE YEAR AS NEEDED. AT EACH BOARD MEETING WHEN NEW FUNDS AND GRANTS ARE APPROVED, THE BOARD MEMBERS ARE REMINDED TO ABSTAIN IF THEY HAVE A DIRECT OR INDIRECT RELATIONSHIP WITH THE FUNDS AND GRANTS PRESENTED FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS, REPRESENTING INDEPENDENT PERSONS, SETS THE CEO COMPENSATION DURING EXECUTIVE SESSION. THE CEO'S PERFORMANCE IS REVIEWED ALONG WITH THE COUNCIL ON FOUNDATION'S CURRENT GRANTMAKERS SALARIES & BENEFITS SURVEY. THE BOARD OF DIRECTORS CONSIDERS THE CEO BASE SALARY RANGE FOR COMMUNITY FOUNDATIONS WITH COMPARABLE ASSETS UNDER MANAGEMENT. ADDITIONALLY, THE BOARD OF DIRECTORS IS AWARE OF, AND COMPLIANT WITH, IRS GUIDANCE ON EXECUTIVE COMPENSATION INVOLVING PUBLIC CHARITIES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN TRUST 1,443,102. FORM 990, PART XII, LINE 2C: THE FOUNDATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE FOUNDATION'S ANNUAL AUDITS AND APPOINTS THE FOUNDATION'S INDEPENDENT ACCOUNTANT TO PERFORM THE ANNUAL AUDITS.