CAPE CORAL COMMUNITY FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAPE CORAL COMMUNITY FOUNDATION (EIN 23-7410312)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201301349349300190
- Schema version
- 2011v1.5
- 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 | 2013-05-14T10:48:29-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2013-02-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN STROEMER CPA CFST CAM GRI | Name |
| Phone | 2394331002 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 6322960 | 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 | 2 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 938199 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 198824 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 530571 | InvestmentIncomePriorYear |
| Investment Income Current Year | 417727 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -10113 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1458657 | TotalRevenuePriorYear |
| Total Revenue Current Year | 616551 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 163226 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 283726 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 146647 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 146770 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 72072 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 196407 | OtherExpensePriorYear |
| Other Expenses Current Year | 102923 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 506280 | TotalExpensesPriorYear |
| Total Expenses Current Year | 533419 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 952377 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 83132 | RevenuesLessExpensesCY |
| Total Assets BOY | 8116065 | TotalAssetsBOY |
| Total Assets EOY | 7839692 | TotalAssetsEOY |
| Total Liabilities BOY | 24787 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16194 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8091278 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7823498 | 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 | 326330 | Expense |
| Grants | 283726 | Grants |
| Revenue | 417727 | 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 | 2744 | 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 | 329074 | 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 | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | 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 |
| 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 | THE ORGANIZATION | 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 (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BRIAN D GOMER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| CHRISTOPHER SPIRO | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DONNA CARUSO | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DONNA GIANNUZZI | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JOANN CICONE | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JOHN BOBB | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JOSEPH PADGETT | ||||||
| CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| KAREN MOSTELLER | ||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| LOIS WELSH | ||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X |
| MARTHA WARCHOL | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ROBERT KNIGHT | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| SAMUEL KIBURZ | ||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| STEVE POHLMAN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DENNIS GINGERICH | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| KEITH VERES | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ANGELA DAVIS | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ALISON HUSSEY | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| STEVE RIGGS | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| BETH SANGER | ||||||
| EXEC DIR | 40.00 | 76754 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 76754 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 198824 | AllOtherContributions |
| Noncash Contributions | 850 | NoncashContributions |
| Total Contributions | 198824 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 176752 | TotalRevenueColumn |
| Exclusion | $176,752 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5947384 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5706409 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 240975 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 240975 | TotalRevenueColumn |
| Related Or Exempt Function Income | 240975 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 616551 | TotalRevenueColumn |
| Related Or Exempt Function Income | 240975 | RelatedOrExemptFunctionIncome |
| Exclusion | $176,752 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226726 | Total |
| Program Services | 226726 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57000 | Total |
| Program Services | 57000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81115 | Total |
| Program Services | 16222 | ProgramServices |
| Management And General | 40556 | ManagementAndGeneral |
| Fundraising | 24337 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42106 | Total |
| Program Services | 8421 | ProgramServices |
| Management And General | 21053 | ManagementAndGeneral |
| Fundraising | 12632 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5463 | Total |
| Program Services | 1092 | ProgramServices |
| Management And General | 2732 | ManagementAndGeneral |
| Fundraising | 1639 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18086 | Total |
| Program Services | 3617 | ProgramServices |
| Management And General | 9043 | ManagementAndGeneral |
| Fundraising | 5426 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27442 | Total |
| Management And General | 27442 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8595 | Total |
| Management And General | 8595 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17792 | Total |
| Program Services | 5338 | ProgramServices |
| Management And General | 1779 | ManagementAndGeneral |
| Fundraising | 10675 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11623 | Total |
| Program Services | 2175 | ProgramServices |
| Management And General | 6105 | ManagementAndGeneral |
| Fundraising | 3343 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4151 | Total |
| Program Services | 2203 | ProgramServices |
| Management And General | 1581 | ManagementAndGeneral |
| Fundraising | 367 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14155 | Total |
| Program Services | 2831 | ProgramServices |
| Management And General | 8493 | ManagementAndGeneral |
| Fundraising | 2831 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2351 | Total |
| Program Services | 705 | ProgramServices |
| Management And General | 235 | ManagementAndGeneral |
| Fundraising | 1411 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3287 | Total |
| Management And General | 3287 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| COMMUNITY OUTREACH | 5586 | 5586 | ||
| GIVING ALLIANCE OF WOMEN | 4573 | 457 | 2744 | 1372 |
| SPONSORSHIPS EXPENSES | 3368 | 3368 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 533419 | Total |
| Program Services | 329074 | ProgramServices |
| Management And General | 132273 | ManagementAndGeneral |
| Fundraising | 72072 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33512 | BOY |
| EOY | 24164 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131480 | BOY |
| EOY | 150606 | 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 | 18764 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14596 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1555 | BOY |
| EOY | 4168 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7031797 | BOY |
| EOY | 6324419 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 409919 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 907721 | BOY |
| EOY | 916416 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8116065 | BOY |
| EOY | 7839692 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9600 | BOY |
| EOY | 11610 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15187 | BOY |
| EOY | 4584 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24787 | BOY |
| EOY | 16194 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1171265 | BOY |
| EOY | 1137200 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 716225 | BOY |
| EOY | 716225 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6203788 | BOY |
| EOY | 5970073 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8091278 | BOY |
| EOY | 7823498 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8116065 | BOY |
| EOY | 7839692 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 83132 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -350912 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 836323 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 240960 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 319882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 938199 | CurrentTaxYearMinus1Year |
| Current Tax Year | 198824 | CurrentTaxYear |
| Total | 2534188 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 836323 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 240960 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 319882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 938199 | CurrentTaxYearMinus1Year |
| Current Tax Year | 198824 | CurrentTaxYear |
| Total | 2534188 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 296361 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2237827 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 193475 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 168031 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 130926 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 130627 | CurrentTaxYearMinus1Year |
| Current Tax Year | 176752 | CurrentTaxYear |
| Total | 799811 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81793 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53827 | CurrentTaxYearMinus3Years |
| Total | 135620 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3469619 | TotalSupport |
| Public Support Pertcentage170 | 0.64500 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.63890 | 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 |
| Contrib To Funds And Other Accounts | 198824 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 7020 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 283726 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 338774 | AggregateDAFValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| 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 Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| 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 Minus3 Years CurrentYearMinus3Years
| 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 | 0.00710 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.88650 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10640 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9569 | OtherCostOrOtherBasis |
| Depreciation | 9068 | Depreciation |
| Book Value | 501 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9195 | OtherCostOrOtherBasis |
| Depreciation | 5528 | Depreciation |
| Book Value | 3667 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4168 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MONEY MARKET FUNDS | Description |
| Book Value | 409919 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 409919 | TotalOfBookValueSecurities |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENE INT IN CHARITABLE REM TRUST | Description |
| Book Value | 916416 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 916416 | TotalBookValueOtherAssets |
| Total Revenue | 616551 | TotalRevenue |
| Total Expenses | 533419 | TotalExpenses |
| Excess Or Deficit For Year | 83132 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -358465 | NetUnrealizedGLOnInvestments |
| Other | $7,553 | OtherAmount |
| Total Adjustments | -350912 | TotalAdjustments |
| Excess Or Deficit Per FS | -267780 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 362841 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -358465 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 13610 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 91235 | OtherRevenues |
| Revenue Not Rptd F990 | -253620 | RevenueNotRptdF990 |
| Revenue Subtotal | 616461 | RevenueSubtotal |
| Other Revenues Not Included | 90 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 90 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 616551 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 630621 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 13610 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 84880 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 98490 | ExpensesNotRptdF990 |
| Expenses Subtotal | 532131 | ExpensesSubtotal |
| Other Expenses Not Included | 1288 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1288 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 533419 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | TO HELP MEMEBERS OF THE COMMUNITY |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. CERTAIN INCOME TAX RETURNS FILED BY THE ORGANIZATION REMAIN OPEN TO EXAMINATION BY THESE GOVERNMENT AGENCIES. THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND THE ORGANIZATION ADOPTED THIS GUIDANCE. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND ANY ESTIMATES UTILIZED IN ITS TAX RETURNS, AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS WILL BE RECOGNIZED IN INCOME TAX EXPENSE, IF REQUIRED. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | MANAGEMENT FEE 84,880 PASS THRU FEES 6,353 ROUNDING 2 BOOK/TAX DIFFERENCE ON SALES -90 PASS THRU FEES -84,880 ROUNDING 2 BOOK / TAX DEPRECIATION DIFFERENCE 1,286 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | MANAGEMENT FEE 84,880 PASS THRU FEES 6,353 ROUNDING 2 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | BOOK/TAX DIFFERENCE ON SALES 90 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | PASS THRU FEES 84,880 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | ROUNDING 2 BOOK / TAX DEPRECIATION DIFFERENCE 1,286 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (17 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY RELAY FOR L | |||||
| PO BOX 22719 | OKLAHOMA CITY | OK | 73123 | 25000 | HEALTH & WELLNESS |
| CJ WILKINS CORE DRILLING INC | |||||
| 71 WEST NORTHSHORE AVE | NORTH FORT MYERS | FL | 33903 | 12500 | COMMUNITY OUTREACH |
| COMMUNITY COOPERATIVE MINISTRIES IN | |||||
| PO BOX 2143 | FORT MYERS | FL | 33916 | 11000 | COMMUNITY OUTREACH |
| COMMUNITY FOUNDATION OF WEST ALABAM | |||||
| PO BOX 3033 | TUSCALOOSA | AL | 35403 | 10000 | COMMUNITY OUTREACH |
| CULTURAL PARK THEATRE COMPANY | |||||
| 528 CULTURAL PARK BLVD | CAPE CORAL | FL | 33990 | 10000 | CULTURAL |
| EASTER SEALS FLORIDA INC | |||||
| 1650 MEDICAL LANE SUITE 1 | FORT MYERS | FL | 33907 | 10000 | HEALTH & WELLNESS |
| EDISON STATE COLLEGE | |||||
| PO BOX 60210 | FORT MYERS | FL | 33906 | 7775 | EDUCATION |
| FAITH PRESBYTERIAN CHURCH | |||||
| 4544 CORONADO PARKWAY | CAPE CORAL | FL | 33904 | 8330 | COMMUNITY OUTREACH |
| FLORIDA GULF COAST UNIVERSITY | |||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | 9250 | EDUCATION |
| GUARDIAN ANGELS FOR SPECIAL POPULAT | |||||
| PO BOX 151321 | CAPE CORAL | FL | 33915 | 5713 | COMMUNITY OUTREACH |
| HOPE HOSPICE AND COMMUNITY SERVICES | |||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | 5174 | COMMUNITY OUTREACH |
| IMMOKALEE TECHNICAL CENTER | |||||
| 508 NORTH 9TH STREET | IMMOKALEE | FL | 34143 | 5500 | EDUCATION |
| MAKE A WISH FOUNDATION | |||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FORT LAUDERDALE | FL | 33314 | 7519 | HEALTH & WELLNESS |
| ST ANDREW CATHOLIC PARISH AND SCHO | |||||
| 2628 DEL PRADO BLVD | CAPE CORAL | FL | 33904 | 8205 | EDUCATION |
| UNITED WAY OF LEE COUNTY | |||||
| 7575 CONCOURSE DRIVE | FORT MYERS | FL | 33908 | 12500 | COMMUNITY OUTREACH |
| UNIVERSITY OF FLORIDA | |||||
| PO BOX 114025 | GAINESVILLE | FL | 326114025 | 6800 | EDUCATION |
| UNIVERSITY OF TAMPA | |||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | 7000 | EDUCATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 15 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 2 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 35 | NumberOfRecipients |
| Amount Of Cash Grant | 57000 | AmountOfCashGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 |
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