2021-01-21T07:51:05-06:00 2020-07-31 383567911 REHMANN ROBSON LLC 9420 BONITA BEACH RD STE 200 BONITA SPRINGS FL 34135 990 2019-08-01 651229558 GRACE PLACE FOR CHILDREN AND FAMILIES INC GRAC 2394552707 PO BOX 990531 NAPLES FL 341166066 BRIAN MILLER TREASURER 2394552707 2021-01-19 1 JEFFREY E HERT CPA P00066715 2399926211 2021-01-19 2019 2022-09-23 18:48:47Z DONNA CLARK PO BOX 990531 NAPLES FL 341166066 4983454 0 X WWW.GRACEPLACENAPLES.ORG X 2004 FL GRACE PLACE PUTS FAITH INTO ACTION BY PROVIDING PATHWAYS OUT OF POVERTY BY EDUCATING CHILDREN AND FAMILIES. OUR VISION IS THAT ALL FAMILIES IN GOLDEN GATE (COLLIER COUNTY, FL) HAVE ACCESS TO EDUCATION TO BREAK THE CYCLE OF POVERTY. 12 12 182 300 0 0 5677819 4745378 0 34556 7576 4003 -16996 -6157 5668399 4777780 0 0 0 0 2058003 2136238 12850 19456 491198 1952181 2027898 4023034 4183592 1645365 594188 13741860 14345073 728824 738230 13013036 13606843 X GRACE PLACE PUTS FAITH INTO ACTION BY PROVIDING PATHWAYS OUT OF POVERTY BY EDUCATING CHILDREN AND FAMILIES. OUR VISION IS THAT ALL FAMILIES IN GOLDEN GATE (COLLIER COUNTY, FL) HAVE ACCESS TO EDUCATION TO BREAK THE CYCLE OF POVERTY. 1 0 1002956 BRIGHT BEGINNINGS FAMILY LITERACY PROGRAM - 182 PARENTS AND 229 SMALL CHILDREN ATTENDED THE BRIGHT BEGINNINGS PROGRAM. THE PARENTAL PORTION OF THE PROGRAM WORKS TO CULTIVATE CONFIDENT, CAPABLE AND LITERATE PARENTS PREPARED TO GUIDE THEIR CHILD THROUGH THE CRUCIAL YEARS OF EARLY DEVELOPMENT. THE EARLY CHILDHOOD EDUCATION PORTION OF THE PROGRAM AIMS TO ENSURE THAT THE CHILDREN ARE PREPARED TO ENTER KINDERGARTEN READY TO LEARN. BRIGHT BEGINNINGS EARLY CHILDHOOD EDUCATION BALANCES BOTH TEACHER-DIRECTED AND CHILD-INITITATED LEARNING. PACT TIME PROVIDES OPPORTUNITY TO REINFORCE NEWLY LEARNED PRACTICES IN THE PRESENCE OF TEACHERS. BY ENGAGING BOTH THE PARENT AND CHILD, THE PROGRAM PROVIDES A COMPREHENSIVE MODEL TO CREATE AN EDUCATION CULTURE BEYOND THE CLASSROOM, INTO THE HOME. 2005912 SCHOOL AGE PROGRAMS - 644 STUDENTS (ELEMENTARY, MIDDLE, AND HIGH SCHOOL)PARTICIPATED IN THE PROGRAM. SCHOOL AGE PROGRAMS INCLUDE ACADEMY OF LEADERS AFTER-SCHOOL PROGRAM AND AP LEADERSHIP PROGRAM. THE MISSION OF THE ACADEMY OF LEADERS AFTER-SCHOOL AND SUMMER PROGRAM (K-12)IS TO IMPROVE STUDENT ACHIEVEMENT IN CORE ACADEMIC SUBJECTS, DEVELOP LEADERSHIP HABITS AND PROVIDE OPORTUNITIES FOR STUDENTS TO LEARN THE 21ST CENTURY SKILLS NEEDED TO BE COLLEGE AND CAREER READY. THE AP LEADERSHIP PROGRAM IS A COLLEGE ACCESS PROGRAM WHOSE MISSION IS TO EMPOWER HIGH SCHOOL STUDENTS WHO ARE CONSIDERED AT-RISK TO ACCESS AND ENROLL IN POST-SECONDARY EDUCATION. THE COLLEGE ACCESS PROGRAM PROVIDES SUPPORT TO STUDENTS PREPARING FOR APPLYING TO COLLEGE. 334318 ADULT LITERACY - 231 ADULTS ARE ENROLLED IN ADULT EDUCATION CLASSES. ADULT EDUCATION'S PROGRAM MISSION IS TO FURNISH THE KNOWLEDGE AND SKILLS NECESSARY FOR ADULT LEARNERS TO SUCCEED IN THE ACQUISITION OF THE ENGLISH LANGUAGE AND TO NURTURE THE ASSIMILATION PROCESS TO THE CULTURE OF THE UNITED STATES. COURSES WITHIN ADULT EDUCATION INCLUDE: ADULT ENGLISH AS A SECOND LANGUAGE, FINANCIAL LITERACY AND CITIZENSHIP. 34556 THE GRACE PLACE FAMILY LITERACY MODEL IS A LICENSED COPYRIGHTED PROGRAM THAT OFFERS PARTICIPATING AGENCIES TO DUPLICATE OUR AWARD WINNING FAMILY LITERACY PROGRAM. PARTICIPATING AGENCIES PAY AN ANNUAL LICENSE FEE PLUS THE COST FOR ON-SITE TRAINING AND PROPIETARY MATERIALS. 34556 3343186 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 1 182 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X HELGA REINISCH 2392557210 PO BOX 990531 NAPLES FL 34116 MARIO VALLE PAST BOARD CHAIR 4.00 X 0 0 0 DEBORAH MATHEWS FINCH DIRECTOR 2.00 X 0 0 0 CRAIG GOODRICH SECRETARY 2.00 X X 0 0 0 JOSEPH BARNETTE JR DIRECTOR 2.00 X 0 0 0 ERIK LUTGERT DIRECTOR THRU 6/3/20 2.00 X 0 0 0 MICHAEL MCGRATH VICE CHAIR 2.00 X X 0 0 0 PATRICIA JILK DIRECTOR 2.00 X 0 0 0 JAMES BOSSCHER CHAIR/INTERIM CFO 9.00 X X 0 0 0 MICHAEL MCNAMARA DIRECTOR 2.00 X 0 0 0 CATHERINE MORTON DIRECTOR 2.00 X 0 0 0 BRIAN MILLER TREASURER 2.00 X X 0 0 0 RICHARD E GROWS DIRECTOR 2.00 X 0 0 0 MOIRA E LARDAKIS DIRECTOR 2.00 X 0 0 0 TIMOTHY BARONE CHIEF FINANCIAL OFFICER 40.00 X 88431 0 7953 TIM FERGUSON CHIEF EXECUTIVE OFFICER THRU 5/27/20 40.00 X 140517 0 10381 MARIANNE LAMBERTSON CHIEF DEVELOPMENT OFFICER 40.00 X 130000 0 8978 DIANE PONTON BRIGHT BEGINNINGS DIRECTOR 40.00 X 100406 0 8677 459354 0 35989 3 0 1 0 0 X 249363 1054764 3441251 42901 4745378 GPFLM ONSITE TRAINING 624100 34556 34556 34556 4003 4003 199517 249363 205674 -6157 -6157 4777780 34556 0 -2154 490273 211798 215720 62755 1427518 1071246 32651 323621 18874 12627 2444 3803 199573 133519 25847 40207 24338 24338 19456 19456 85560 69541 14327 1692 307682 294104 12543 1035 24740 23801 815 124 602973 589707 10251 3015 PROGRAM SUPPLIES 651890 651890 UTILITIES & TELEPHONE 110536 109188 1041 307 STAFF DEVELOPMENT 95963 86366 5758 3839 VEHICLE EXPENSES 89399 89399 34817 3473 31344 4183592 3343186 349208 491198 837052 1396033 180461 182528 346551 411252 78397 84772 14244628 2295248 12000304 11949380 299095 321108 13741860 14345073 150460 54046 578364 684184 728824 738230 X 12845008 13064009 168028 542834 13013036 13606843 13741860 14345073 594188 -381 0 X X 0 1 X 1 0 X 4289066 3453942 2069067 4300936 4745378 18858389 4289066 3453942 2069067 4300936 4745378 18858389 18858389 13797 27218 21263 6591 4003 72872 9312 9312 18940573 34556 0.99570 0.99460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 299095 21070 3734 2791 321108 289518 6275 6446 3144 299095 220760 54342 14416 289518 194710 3564 22486 220760 134864 61747 -1901 194710 0.91000 0.09000 1 0 241922 241922 10642298 1103196 9539102 1241630 165156 1076474 1688366 708003 980363 430412 318893 111519 11949380 X 4780693 -381 2900 2519 4778174 -394 -394 4777780 4186886 2900 394 3294 4183592 0 4183592 PART V, LINE 4: TO FUND FUTURE OPERATIONAL COSTS OF THE ORGANIZATION FROM THE INTEREST AND RETURNS GENERATED. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH THE ORGANIZATION WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM DONORS OR GRANTORS. THE ORGANIZATION HAS BEEN CLASSIFIED AS NOT A PRIVATE FOUNDATION. THE ORGANIZATION ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2017 THROUGH 2020, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION AS OF JULY 31, 2020. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT JULY 31, 2020 AND 2019, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFY LOSS ON INVESTMENTS -394. X X X X X X X 0 WHIP FUNDRAISING 485 MADISON AVE STE 1300 NEW YORK NY 10022 AUCTION ITEMS 1 25425 19453 5969 25425 19453 5969 FL ANNUAL GALA 448880 249363 199517 70876 99693 10000 25105 448880 249363 199517 70876 99693 10000 25105 205674 -6157 X 1 0 0 0 0 0 0 0 0 TIM FERGUSON CHIEF EXECUTIVE OFFICER THRU 5/27/20 140517 0 0 0 0 0 4512 0 5869 0 150898 0 0 0 PART I, LINE 4A DR. TIMOTHY FERGUSON, CEO RECEIVED A SEVERANCE PAYOUT OF $15,231.97. HIS LAST DAY OF EMPLOYMENT WAS MAY 24, 2020. X BABY GRAND PIANO 1 20000 FMV X GIFT CARD 100 10000 ACTUAL X FUNDRAISER DONATION - BAND 1 10000 ACTUAL 0 1 0 FORM 990, PART III, LINE 2 WE STARTED THE GRACE PLACE FAMILY LITERACY MODEL. THIS IS A LICENSED PROGRAM THAT PARTNERED AGENCIES PURCHASE TO CREATE A FAMILY LITERACY PROGRAM AT THEIR ORGANIZATION. WE PROVIDE MATERIALS, TRAINING AND GUIDANCE TO THE PARTICIPATING ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED FIRST BY THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER. REVIEWED SECOND BY THE TREASURER AND FINANCE COMMITTEE. FINAL REVIEW BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS WILL BE REQUIRED TO DISCLOSE ANY BUSINESS (INCLUDING THOSE OF THEIR IMMEDIATE FAMILY) OR PERSONAL RELATIONSHIPS BETWEEN OFFICERS, TRUSTEES, KEY EMPLOYEES AND VENDORS WITH WHOM GRACE PLACE CONDUCTS BUSINESS. A SIGNATURE IN THE DESIGNATED SPACE ON THIS POLICY WILL INDICATE BOARD MEMBER AGREEMENT TO ABIDE BY THIS POLICY TO THE BEST OF HIS OR HER ABILITY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE WILL OBTAIN RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE FULL BOARD AT ITS JULY MEETING FOR THE COMPENSATION (SALARY AND BENEFITS) OF THE CHIEF EXECUTIVE OFFICER AND OTHER HIGHLY COMPENSATED EMPLOYEES OR CONSULTANTS BASED ON A REVIEW OF COMPARABILITY DATA. THE EXECUTIVE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. 990, PART VIII, LINE 1E GRACE PLACE RECEIVED A PPP LOAN FROM THE SBA DURING THE FISCAL YEAR OF $540,750 TO ASSIST IN PAYING EMPLOYEES DURING THE PANDEMIC. A PORTION OF THESE PROCEEDS IS INCLUDED IN OTHER CONTRIBUTIONS REVENUE IN PART VIII, LINE 1E, GOVERNMENT GRANTS TOTALLING $382,379. THE REMAINDER IS INCLUDED AS A FORGIVABLE LOAN OR ADVANCE ON THE BALANCE SHEET OF $158,371. AS OF 12/23/2020 THE LOAN WAS FORGIVEN IN FULL. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.