Confero Spring 2015: Issue 10 | Page 12

Res Ipsa Loquitor selecting the agent, establishing the scope of the delegation, and reviewing the agent’s actions. A charity that does so is not liable for the actions of the agent. However, the agent is held to a “reasonable care” standard and is expressly made subject to appropriate court jurisdiction. VIII. WHAT ABOUT CHANGING A RESTRICTION? A. UPMIFA allows a charity to release or modify a restriction regarding management, investment, or purpose of a fund if the donor consents in writing. B. If a purpose or use restriction becomes unlawful, impracticable, impossible to achieve, or wasteful, the court may modify the restriction in a manner consistent with the donor’s intent. The Attorney General must be notified. C. The court can modify a management or investment restriction if it has become impracticable or wasteful, impairs the management or investment of the fund, or (if due to unforeseen circumstances) the release would further the purposes of the fund. The Attorney General must be notified. D. If a fund is less than $100,000 in value and over 20 years old, and the charity determines that a restriction on the management, investment, or use of the fund is unlawful, impracticable, impossible to achieve, or wasteful, the charity can (after notice to the Attorney General) release or modify the restriction. It must thereafter use the funds in a manner consistent with the donor’s charitable purposes. IX. WHAT ABOUT ENFORCING SPENDING OR PURPOSE RESTRICTIONS? A. The Attorney General can bring an action to enforce the terms of a restricted gift. Depending on the law governing the internal affairs of the charity, an officer, director, or even a voting member may be able to challenge a breach of trust. See, e.g., Cal. Corp. Code §5142 (for California nonprofit public benefit corporations). 10 | SPRING 2015 UPMIFA allows a charity to appropriate for expenditure, or accumulate, so much of an endowment fund as the charity determines is prudent for the purposes for which the fund was established.” B. What if the donor believes the institution is violating the use restriction? Some states have held that unless the donor reserves a right to enforce in the gift instrument, only the state Attorney General has legal standing (Carl Herzog Foundation v. University of Bridgeport, 699 A.2d 995 (1997)). Other states have concluded that a donor may have standing (LB Research and Education Foundation v. UCLA Foundation, 130 CalApp 4th 171 (2005); Smithers v. St. Luke’s Roosevelt Hospital Center, 723 N.Y.S.2d 426 (2001)). C. A donor may consider building donor standing into the gift instrument. A power of reversion is likely to render the gift incomplete and non-deductible for income tax purposes; consider including a power to redirect the gift to another charity willing to abide by the restrictions in the event of default. X. WHAT ABOUT THOSE ACCOUNTANTS? A. In general, for accounting purposes, funds received as “true” endowments are classified as permanently restricted. Funds subject to a restriction that the Board can satisfy – such as a timing restriction or purpose restriction – are classified as temporarily restricted. Funds received with no donor-imposed restrictions are classified as unrestricted. B. FASB Staff Position 117-1 sets forth guidelines for reporting endowments governed by UPMIFA. It states that a charity should classify “all or a portion” of an endowment as permanently restricted net assets, based upon explicit donor restrictions (if any) or what the Board determines must be retained permanently. For example, a Board could determine that UPMIFA requires it to maintain the “historic dollar value” of its endowments. The value of an endowment in excess of the amount reported as permanently restricted is to be reported as temporarily restricted, until such time as some amount is “appropriated for expenditure,” at which time that amount becomes unrestricted. FASB Staff is not encouraging charities to report as permanently restricted the purchasing power of an endowment (e.g., initial value increased by the rate of inflation, not reduced for losses or expenditures). FSP 117-1 also requires more disclosure, including information regarding a charity’s spending policy and investment policy. C. FASB 124 requires that distributions from the endowment, and losses suffered by the endowment, be taken from the endowment portion of the temporarily restricted asset class first (until it goes to zero), then from the