Form Cf-2 - Annual Financial Report - California Office Of The Attorney General
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STATE OF CALIFORNIA
FORM CF-2
OFFICE OF THE ATTORNEY GENERAL
REGISTRY OF CHARITABLE TRUSTS
P. O. Box 903447
Sacramento, CA 94203-4470
ANNUAL FINANCIAL REPORT
COMMERCIAL FUNDRAISER FOR CHARITABLE PURPOSES
(Calif. Government Code Sec. 12599) for Calendar Year Ending December 31, 199______
Name and Address of Commercial Fundraiser:
Name and Address of Charitable Organization or
CF No. __________
Charitable Purposes: CT No. ______________
_______________________________________________
___________________________________________________
_______________________________________________
____________________________________________________
_______________________________________________
____________________________________________________
________________________________ held (on)(from) __________________, 19_____, to __________________, 19_____.
(Kind of Activity)
(Date or Dates must be shown)
1. REVENUE
A. Cash Contributions
__________________A.
B. Entertainment sales or admission charges
__________________B.
C. Sales from products
__________________C.
D. Advertisement sales
__________________D.
E. Membership fees
__________________E.
F. Other sources: (Specify)
a _______________________________________
__________________Fa.
b _______________________________________
__________________Fb.
c _______________________________________
__________________Fc.
d _______________________________________
__________________Fd.
G. TOTAL REVENUE
___________________G.
2. EXPENSES;
A. Fees or commissions
__________________A.
B. Salaries
__________________B.
C. Payroll taxes
__________________C.
D. Employee benefits
__________________D.
E. Cost of merchandise for resale
__________________E.
F. Cost of entertainment
__________________F.
G. Postage
__________________G.
H. Advertising
__________________H.
I. Telephone
__________________I.
J. Rental of equipment
__________________J.
K. Facilities charge
__________________K.
L. Permits
__________________L.
M. Other expenses: (Specify)
a ________________________________________
__________________Ma.
b ________________________________________
__________________Mb.
c ________________________________________
__________________Mc.
d ________________________________________
__________________Md.
N. TOTAL EXPENSES
___________________N.
3. Distribution or net to charitable organization or charitable purposes
___________________3.
4.
(a) Is any officer, director, partner or owner of the Commercial Fundraiser in any way affiliated with or control,
directly or indirectly, the charitable organization for which Commercial Fundraiser has contracted to solicit?
[ ] Yes
[ ] No
If "yes", complete the following:
Name of officer, director, partner
Name and Address
Relationship of officer, etc.
or owner of Commercial Fundraiser
Charitable Organization
to Charitable Organization
__________________________________________________________________________________________________________
__________________________________________________________________________________________________________
__________________________________________________________________________________________________________
(b) For each affiliation identified under 4(a), attach copy of contract between commercial fundraiser and charity.
===============================================================================================
Under penalties of perjury, I declare that I have examined this report, including accompanying documents, schedules and statements,
and to the best of my knowledge and belief, it is true, correct and complete.
_________________________________________________________________________________________________________
Signature of authorized officer (Commercial fundraiser)
Printed Name
Title
Date
=================================================================================================
This report must be signed by two officers of the charitable organization for verifying the distribution.
_________________________________________________________________________________________________________
Signature of authorized officer/director (Charity)
Printed Name
Title
Date
_________________________________________________________________________________________________________
Signature of authorized officer/director (Charity)
Printed Name
Title
Date
CT-2cf (04-97)
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