CAPE CORAL COMMUNITY FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAPE CORAL COMMUNITY FOUNDATION (EIN 23-7410312)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-15
- IRS object ID
- 201401359349308925
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-15T16:07:55-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROEMER & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14030 METROPOLIS AVE STE 200 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237410312 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE CORAL COMMUNITY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPE | NameControl |
| Phone | 2395425594 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 VINCENNES BOULEVARD | AddressLine1 |
| City | CAPE CORAL | City |
| State | FL | State |
| ZIP Code | 33904 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN MOSTELLER | Name |
| Title | VICE CHAIR | Title |
| Phone | 2395425594 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN STROEMER CPA CFST CAM GRI | Name |
| Phone | 2394331002 | Phone |
| Date Prepared | 2014-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | KAREN MOSTELLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 VINCENNES BOULEVARD | AddressLine1 |
| City | CAPE CORAL | City |
| State | FL | State |
| ZIP Code | 33904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8262548 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CAPECORALCF.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE A POOL OF PHILANTHROPIC FUNDS TO MEET CHARITABLE NEEDS IN THE GREATER CAPE CORAL AREA AND TO ASSIST IN MAKING CHARITABLE GIFTS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Nbr Volunteers | 1 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 198824 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 222026 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 417727 | InvestmentIncomePriorYear |
| Investment Income Current Year | 940828 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 5200 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 616551 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1168054 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 283726 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 237669 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 146770 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 150056 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 66966 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 102923 | OtherExpensePriorYear |
| Other Expenses Current Year | 87697 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 533419 | TotalExpensesPriorYear |
| Total Expenses Current Year | 475422 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 83132 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 692632 | RevenuesLessExpensesCY |
| Total Assets BOY | 7839692 | TotalAssetsBOY |
| Total Assets EOY | 8408362 | TotalAssetsEOY |
| Total Liabilities BOY | 16194 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26219 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7823498 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8382143 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE A POOL OF PHILANTHROPIC FUNDS TO MEET CHARITABLE NEEDS IN THE GREATER CAPE CORAL AREA AND TO ASSIST IN MAKING CHARITABLE GIFTS | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 276706 | Expense |
| Grants | 237669 | Grants |
| Revenue | 940828 | Revenue |
| Description | IN CARRYING OUT THE ORGANIZATION'S EXEMPT PURPOSE, THE ORGANIZATION INCURRED PROGRAM EXPENSES RELATED TO MANAGING CHARITABLE GIFTS AND ADDRESSING COMMUNITY NEEDS IN EDUCATION, HEALTH, RELIGION, CULTURAL AFFAIRS AND SOCIAL WELFARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 797 | Expense |
| Description | GIVING ALLIANCE OF WOMEN - CONTRIBUTIONS MADE BY WOMEN FOR THE BENEFIT OF NON PROFITS THAT PROVIDE SERVICES FOR WOMEN AND CHILDREN. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 277503 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BETH SANGER | NamePerson |
| Telephone Number | 2395425594 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 VINCENNES BLVD | AddressLine1 |
| City | CAPE CORAL | City |
| State | FL | State |
| ZIP Code | 33904 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| BRIAN D GOMER | ||||||
| TREASURER | 0.50 | X | X | 0 | 0 | 0 |
| DONNA CARUSO | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DONNA GIANNUZZI | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JOHN BOBB | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JOSEPH PADGETT | ||||||
| CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 |
| KAREN MOSTELLER | ||||||
| VICE CHAIRMA | 0.50 | X | X | 0 | 0 | 0 |
| LOIS WELSH | ||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 |
| MARTHA WARCHOL | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ROBERT KNIGHT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STEVE POHLMAN | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DENNIS GINGERICH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KEITH VERES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ALISON HUSSEY | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STEVE RIGGS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TONI HURLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BETH SANGER | ||||||
| EXEC DIR | 40.00 | X | 81112 | 0 | 10169 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 81112 | TotalReportableCompFromOrg |
| Total Other Compensation | 10169 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 222026 | AllOtherContributions |
| Total Contributions | 222026 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 155728 | TotalRevenueColumn |
| Exclusion | $155,728 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7879594 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7094494 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 785100 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 785100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 785100 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL MEETING | Description |
| Total Revenue Column | 5200 | TotalRevenueColumn |
| Exclusion | $5,200 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5200 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1168054 | TotalRevenueColumn |
| Related Or Exempt Function Income | 785100 | RelatedOrExemptFunctionIncome |
| Exclusion | $160,928 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178919 | Total |
| Program Services | 178919 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58750 | Total |
| Program Services | 58750 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91281 | Total |
| Program Services | 18255 | ProgramServices |
| Management And General | 45640 | ManagementAndGeneral |
| Fundraising | 27386 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44138 | Total |
| Program Services | 8828 | ProgramServices |
| Management And General | 22069 | ManagementAndGeneral |
| Fundraising | 13241 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1324 | Total |
| Program Services | 265 | ProgramServices |
| Management And General | 662 | ManagementAndGeneral |
| Fundraising | 397 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4200 | Total |
| Program Services | 840 | ProgramServices |
| Management And General | 2100 | ManagementAndGeneral |
| Fundraising | 1260 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9113 | Total |
| Program Services | 1823 | ProgramServices |
| Management And General | 4557 | ManagementAndGeneral |
| Fundraising | 2733 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26557 | Total |
| Management And General | 26557 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8795 | Total |
| Management And General | 8795 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4660 | Total |
| Program Services | 1398 | ProgramServices |
| Management And General | 466 | ManagementAndGeneral |
| Fundraising | 2796 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16982 | Total |
| Program Services | 4801 | ProgramServices |
| Management And General | 7549 | ManagementAndGeneral |
| Fundraising | 4632 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 565 | Total |
| Management And General | 565 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13390 | Total |
| Program Services | 2678 | ProgramServices |
| Management And General | 8034 | ManagementAndGeneral |
| Fundraising | 2678 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 498 | Total |
| Program Services | 149 | ProgramServices |
| Management And General | 50 | ManagementAndGeneral |
| Fundraising | 299 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3510 | Total |
| Management And General | 3510 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| SPONSORSHIPS EXPENSES | 8818 | 8818 | ||
| COMMUNITY OUTREACH | 2593 | 2593 | ||
| GIVING ALLIANCE OF WOMEN | 1329 | 133 | 797 | 399 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475422 | Total |
| Program Services | 277503 | ProgramServices |
| Management And General | 130953 | ManagementAndGeneral |
| Fundraising | 66966 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24164 | BOY |
| EOY | 22365 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150606 | BOY |
| EOY | 171771 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 16361 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14002 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4168 | BOY |
| EOY | 2359 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6734338 | BOY |
| EOY | 7165960 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916416 | BOY |
| EOY | 1035907 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7839692 | BOY |
| EOY | 8408362 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11610 | BOY |
| EOY | 21950 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4584 | BOY |
| EOY | 1484 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2785 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16194 | BOY |
| EOY | 26219 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1137200 | BOY |
| EOY | 1211763 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 716225 | BOY |
| EOY | 1216904 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5970073 | BOY |
| EOY | 5953476 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7823498 | BOY |
| EOY | 8382143 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7839692 | BOY |
| EOY | 8408362 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 692632 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -132676 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -1311 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust170b1 Avi | X | CommunityTrust170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 240960 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 319882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 938199 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 198824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 222026 | CurrentTaxYear |
| Total | 1919891 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 240960 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 319882 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 938199 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 198824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 222026 | CurrentTaxYear |
| Total | 1919891 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1919891 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 168031 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 130926 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 130627 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 176752 | CurrentTaxYearMinus1Year |
| Current Tax Year | 155728 | CurrentTaxYear |
| Total | 762064 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 4200 | CurrentTaxYear |
| Total | 4200 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53827 | CurrentTaxYearMinus4Years |
| Total | 53827 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2739982 | TotalSupport |
| Public Support Pertcentage170 | 0.70070 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.64500 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Grants Paid From Donor Funds | 9500 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 356811 | AggregateDAFValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6734338 | BeginningOfYearBalance |
| Contributions | 78040 | Contributions |
| Investment Earnings Or Losses | 688077 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 135033 | GrantsOrScholarships |
| Other Expenditures | 77444 | OtherExpenditures |
| Administrative Expenses | 122018 | AdministrativeExpenses |
| End Of Year Balance | 7165960 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7031797 | BeginningOfYearBalance |
| Contributions | 27571 | Contributions |
| Investment Earnings Or Losses | 38889 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 158333 | GrantsOrScholarships |
| Other Expenditures | 93265 | OtherExpenditures |
| Administrative Expenses | 112321 | AdministrativeExpenses |
| End Of Year Balance | 6734338 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5440113 | BeginningOfYearBalance |
| Contributions | 739484 | Contributions |
| Investment Earnings Or Losses | 1150173 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 114714 | GrantsOrScholarships |
| Other Expenditures | 71542 | OtherExpenditures |
| Administrative Expenses | 111717 | AdministrativeExpenses |
| End Of Year Balance | 7031797 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5029204 | BeginningOfYearBalance |
| Contributions | 54479 | Contributions |
| Investment Earnings Or Losses | 607613 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 76207 | GrantsOrScholarships |
| Other Expenditures | 54985 | OtherExpenditures |
| Administrative Expenses | 119992 | AdministrativeExpenses |
| End Of Year Balance | 5440113 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6211659 | BeginningOfYearBalance |
| Contributions | 126332 | Contributions |
| Investment Earnings Or Losses | -1019664 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 180307 | GrantsOrScholarships |
| Other Expenditures | 79789 | OtherExpenditures |
| Administrative Expenses | 29027 | AdministrativeExpenses |
| End Of Year Balance | 5029204 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.30000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.70000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16361 | OtherCostOrOtherBasis |
| Depreciation | 14002 | Depreciation |
| Book Value | 2359 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2359 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENE INT IN CHARITABLE REM TRUST | Description |
| Book Value | 1035907 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1035907 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 1143884 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -132676 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 13045 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 95461 | OtherRevenues |
| Revenue Not Rptd F990 | -24170 | RevenueNotRptdF990 |
| Revenue Subtotal | 1168054 | RevenueSubtotal |
| Total Revenue Per Form990 | 1168054 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 585239 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 13045 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 96772 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 109817 | ExpensesNotRptdF990 |
| Expenses Subtotal | 475422 | ExpensesSubtotal |
| Total Expenses Per Form990 | 475422 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 2D | MANAGEMENT FEES 90,157 PASS THRU FEES 5,304 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | MANAGEMENT FEES 90,157 PASS THRU FEES 5,304 BOOK / TAX DEPRECIATION DIFFERENCE 1,311 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||
| 4575 VIA ROYALE | FORT MYERS | FL | 33919 | 37000 | HEALTH & WELLNESS |
| COMMUNITY COOPERATIVE MINISTRIES IN | |||||
| PO BOX 2143 | FORT MYERS | FL | 33916 | 10000 | COMMUNITY OUTREACH |
| MAKE A WISH FOUNDATION | |||||
| 3635 BONITA BEACH RD | BONITA SPRINGS | FL | 34134 | 8700 | HEALTH & WELLNESS |
| ST ANDREW CATHOLIC PARISH AND SCHO | |||||
| 2628 DEL PRADO BLVD | CAPE CORAL | FL | 33904 | 8035 | EDUCATION |
| MISC GRANTS 5000 & UNDER | |||||
| 4729 VINCENNES BOULEVARD | CAPE CORAL | FL | 33904 | 97784 | |
| RONALD MCDONALD HOUSE | |||||
| 16100 ROSERUSH CT | FORT MYERS | FL | 33966 | 8700 | COMMUNITY OUTREACH |
| LEE BIA BUILDERS CARE | |||||
| 10501 SIX MILE CYPRESS PKWY 104 | FORT MYERS | FL | 33966 | 8700 | COMMUNITY OUTREACH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 57 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 45 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 57 | NumberOfRecipients |
| Amount Of Cash Grant | 58750 | AmountOfCashGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| AMENDED RETURN EXPLANATION | FORM 990, PAGE 1, ITEM B | AMENDED RETURN TO UPDATE PART V QUESTIONS 8 & 9 |
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS WERE USED TO HELP CHECK IN INDIVIDUALS AT MEETINGS. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | GOVERNING BODY REVIEWS THE RETURN AND SIGNS THE 8879 BEFORE IT IS FILED ELECTRONICALLY. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | BOARD AND EMPLOYEES ARE REQUIRED TO FILL OUT ANNUAL CONFLICT OF INTEREST FORMS ADDRESSED AT BI-MONTHLY BOARD MEETINGS |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | COMPARABILITY DATA BASED ON NET ASSETS - ANNUAL REVIEW BY EXECUTIVE COMMITTEE PRESENTED TO THE BOARD OF DIRECTORS FOR APPORVAL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | ANNUAL REVIEW BY EXECUTIVE COMMITTEE PRESENTED TO THE BOARD OF DIRECTORS |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | MANAGEMENT FEES 90,157 PASS THRU FEES 5,304 MANAGEMENT FEES -90,157 PASS THRU FEES -5,304 BOOK / TAX DEPRECIATION DIFFERENCE -1,311 |
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