2014-11-11T14:53:22-06:00 2013-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990 2013-01-01 593598933 FRIENDS OF FOSTER CHILDREN OF SOUTHWEST FLORIDA INC FRIE 2392621808 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 DOUG CAMPBELL PRESIDENT 2392621808 2014-11-04 1 RONALD J WALTHER P00052535 2392632111 2014-11-03 2013 2015-11-30 17:44:51Z DOUG CAMPBELL 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 962996 0 X WWW.FRIENDSOFFOSTERCHILDREN.NET X 1999 FL TO MEET THE SOCIAL, EDUCATIONAL AND DEVELOPMENTAL NEEDS OF ABUSED, ABANDONED OR NEGLECTED CHILDREN IN SOUTHWEST FLORIDA WHO ARE:-IN THE CUSTODY OF THE STATE OF FLORIDA DEPENDENCY/FOSTER CARE SYSTEM-AT RISK OF BEING PLACED IN SUCH CUSTODY AS DETERMINED BY THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES, LEGAL AID OR ANY OTHER SUCH ORGANIZATION THAT PROVIDES DIRECT SERVICES TO AT-RISK CHILDREN, OR-LEFT WITH NO SUPPORT SYSTEM WHEN THEY TURN 18-YEARS-OLD WHILE IN SUCH SYSTEM FOR UP TO 18 MONTHS AFTER THEIR 18TH BIRTHDAY. 14 14 7 297 0 0 1141971 811907 0 0 989 1110 -127948 34672 1015012 847689 668910 591922 0 0 76219 187126 0 0 42191 78419 112848 823548 891896 191464 -44207 449134 411476 839 7388 448295 404088 X THE PURPOSE OF THIS CORPORATION SHALL BE TO MEET THE LEGITIMATE SOCIAL, EDUCATIONAL AND DEVELOPMENTAL NEEDS OF CHILDREN WHO ARE IN THE CUSTODY OF THE STATE OF FLORIDA THROUGH THE DEPARTMENT OF CHILDREN AND FAMILIES AND WHO ALSO RESIDE IN COLLIER, CHARLOTTE, GLADES, HENDRY AND LEE COUNTIES 0 0 834827 591922 THE CORPORATION DEVELOPS, ORGANIZES, IMPLEMENTS AND FUNDS VARIOUS PROGRAMS THAT BENEFIT CHILDREN IN THE FOSTER CARE SYSTEM. 834827 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 36 0 7 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X DEBORAH JANE BILLINGS 2392621808 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 STAN APPELBAUM MA FOUNDING DIRECTOR 1.00 X 0 0 0 J DOUG CAMPBELL PRESIDENT 20.00 X X 0 0 0 ALISON K DOUGLAS ESQ DIRECTOR 1.00 X 0 0 0 SUZANNE MEINERS-LEVY TREASURER 1.00 X X 0 0 0 KEVIN BRACHLE SECRETARY 1.00 X X 0 0 0 LES SCHULTZEL MD DIRECTOR 1.00 X 0 0 0 CHRISTIAN SPILKER DIRECTOR 1.00 X 0 0 0 DICK WESTFALL VICE PRESIDENT 20.00 X X 0 0 0 BILL DIAMOND DIRECTOR 1.00 X 0 0 0 MARK R SCHWARTZ DIRECTOR 1.00 X 0 0 0 WALTER SCHACHT DIRECTOR 1.00 X 0 0 0 JIM L HENDERSON DIRECTOR 1.00 X 0 0 0 SUSAN ERB DIRECTOR 1.00 X 0 0 0 DAVID SCOTT MADWAR MD DIRECTOR 1.00 X 0 0 0 DEBORAH JANE BILLINGS EXCECUTIVE DIRECTOR 40.00 X 58837 0 0 58837 0 0 0 0 0 0 0 127525 684382 192949 811907 1110 1110 149979 127525 115307 34672 34672 847689 1110 0 34672 591922 591922 58837 29419 2942 26476 112081 91395 7969 12717 16208 9243 3967 2998 20037 20037 1725 1725 15340 15340 13118 13118 125 125 602 602 26789 26789 EMPLOYEE BENEFITS 7333 7333 DONATIONS 6410 6410 PRINTING 5009 5009 LYNN'S MEMORIAL PICNIC 4693 4693 11667 11667 891896 834827 14878 42191 264134 220002 185000 180000 6016 602 0 5414 0 6060 449134 411476 839 7388 839 7388 X 220013 176073 228282 228015 448295 404088 449134 411476 -44207 0 X 0 1 X 1 0 X 20916 39386 54657 477738 308882 901579 20916 39386 54657 477738 308882 901579 11912 889667 400 15 295 989 1110 2809 904388 1050618 0.98370 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH DONATION DATE: 04/04/13 AMOUNT: 360000. DESCRIPTION: TEMPUR-PEDIC MATTRESSES DATE: 08/23/13 AMOUNT: 192949. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6016 602 5414 5414 PAYROLL LIABILITIES 7388 7388 956411 0 956411 -108722 -108722 847689 1000351 108455 108455 891896 0 891896 SCHEDULE D, PART XI, LINE 4B: THE DIFFERENCE OF -$108,722 IS ATTRIBUTED TO THE FOLLOWING AMOUNTS (-$115,307 + $1,085 + $5,500): THE $115,307 IS DUE TO FUNDRAISING EXPENSES, WHICH ARE NETTED AGAINST FUNDRAISING REVENUE ON FORM 990; THE $1,085 IS AN INCREASE IN TEMPORARILY RESTRICTED NET ASSETS THAT IS ONLY RECOGNIZED FOR BOOK PURPOSES AND NOT FOR TAX; AND, THE $5,500 IS AN ACCRUAL TO CASH ADJUSTMENT FOR DEFERRED REVENUE RECORDED FOR BOOK PURPOSES. THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER CHAPTER 220.13 OF THE FLORIDA STATUTES. THE ORGANIZATION ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740 AND HAS DETERMINED THAT ALL INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES AT DECEMBER 31, 2013 FOR UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN THE STATE OF FLORIDA AND HAS FILED FEDERAL AND STATE TAX RETURNS FOR YEARS PRIOR TO THE YEAR ENDED DECEMBER 31, 2013. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. SCHEDULE D, PAT XII, LINE 2D: THE DIFFERENCE OF $108,455 IS DUE TO FUNDRAISING EXPENSES OF $115,307 PLUS AN ACCRUAL TO CASH ADJUSTMENT OF -$6,852 FOR ACCOUNTS PAYABLE AND PREPAID INSURANCE EXPENSE RECORDED FOR BOOK PURPOSES. COMEDY CABARET 85155 29490 55665 38285 BOOTS AND BOOGIE BASH 187334 93020 94314 75455 1 5015 5015 1567 277504 127525 149979 115307 115307 34672 1 ASSISTANCE FOR ENRICHMENT ACTIVITIES TO CHILDREN IN FOSTER CARE. 706 398973 192949 FMV DONATION OF TEMPUR-PEDIC MATTRESSES TO FOSTER CHILDREN PART I, LINE 2: THE BOARD OF DIRECTORS MONITOR THE USE OF GRANT FUNDS THROUGH THE FOLLOWING MEETINGS: ANNUAL MEETING- IS HELD ON THE THIRD TUESDAY IN FEBRUARY OF EACH YEAR, OR AT SUCH OTHER DATE CHOSEN BY THE BOARD, AT THE LOCATION CHOSEN BY THE BOARD. MONTHLY MEETINGS- THE EXECUTIVE COMMITTEE MEETS ON A MONTHLY BASIS AT THE LOCATION CHOSEN BY THE COMMITTEE. REGULAR MEETINGS - A MINIMUM OF SIX (6) BOARD MEETINGS PER YEAR. SPECIAL MEETINGS: MAY BE CALLED BY THE PRESIDENT, AND SHALL BE CALLED BY THE SECRETARY UPON REQUEST OF THREE (3) OR MORE BOARD MEMBERS. THE NOTICE REQUIRED FOR SPECIAL MEETINGS SHALL BE DETERMINED BY THE CIRCUMSTANCES. X 192949 FAIR MARKET VALUE 1 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW. UPON APPROVAL OF THE BOARD, THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ONCE A YEAR THE BOARD OF DIRECTORS MEETS TO REVIEW THE CONFLICT OF INTEREST POLICY AND TO DETERMINE IF ANY CONFLICTS EXISTS. BOARD MEMBERS ARE TO DISCLOSE ANY CONFLICTS AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S EMPLOYEE'S IS BASED ON HOURLY RATES AND DETERMINED BY THE BOARD OF DIRECTORS THROUGH THE USE OF LOCAL COMPARABLE DATA OBTAINED FROM SALARY & COMPENSATION INTERNET DATABASES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAINTAINS ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AT ITS OFFICE. THESE ARE AVAILABLE TO THE PUBLIC UPON REQUEST.