2013-11-15T09:18:40-06:00 2012-12-31 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH NAPLES FL 34103 990 2012-01-01 593598933 FRIENDS OF FOSTER CHILDREN OF SOUTHWEST FLORIDA INC FRIE 2392621808 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 DOUG CAMPBELL 2392621808 2013-11-15 1 RONALD J WALTHER P00052535 2392632111 2013-11-14 2012 2016-03-07 17:11:31Z X DOUG CAMPBELL 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 1142960 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. 15 15 6 273 0 0 502883 1141971 0 0 295 989 -40398 -127948 462780 1015012 272469 668910 0 0 80924 81875 0 0 5261 50943 72763 404336 823548 58444 191464 258446 449134 1615 839 256831 448295 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 810897 668911 THE CORPORATION DEVELOPS, ORGANIZES, IMPLEMENTS AND FUNDS VARIOUS PROGRAMS THAT BENEFIT CHILDREN IN THE FOSTER CARE SYSTEM. 810897 1 1 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 1 24 0 6 1 0 0 0 0 0 1 1 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 FL X JANE BILLINGS 2392621808 2640 GOLDEN GATE PARKWAY NO 112 NAPLES FL 34105 CATHY APPELBAUM 1.00 X 0 0 0 STAN APPELBAUM MA 1.00 X X 0 0 0 J DOUG CAMPBELL 20.00 X X 0 0 0 CHARLES CARROLL JR 1.00 X 0 0 0 ALISON K DOUGLAS ESQ 1.00 X 0 0 0 SUZANNE MEINERS-LEVY 1.00 X 0 0 0 KEVIN BRACHLE 1.00 X 0 0 0 LESLIE SCHULTZEL MD 1.00 X X 0 0 0 CHRISTIAN SPILKER 1.00 X 0 0 0 DICK WESTFALL 1.00 X X 0 0 0 BILL DIAMOND 1.00 X X 0 0 0 MARK R SCHWARTZ 1.00 X 0 0 0 WALTER SCHACHT 1.00 X 0 0 0 JIM L HENDERSON 1.00 X 0 0 0 JENNIFER WEIDENBRUCH 25.00 X 51000 0 0 51000 0 0 0 0 0 0 0 314233 827738 1141971 989 989 0 314233 127948 -127948 -127948 1015012 989 0 -127948 668910 668910 51000 43350 2550 5100 25219 21506 3713 5656 4368 1127 161 9387 9387 16000 16000 12736 12736 5114 5114 1471 1471 1615 1615 CONTRACT LABOR 10047 10047 LYNN'S MEMORIAL PICNIC 5754 5754 DONATIONS 3526 3526 TELEPHONE 2301 2301 4812 4812 823548 810897 7390 5261 183361 264134 75085 185000 258446 449134 1615 839 1615 839 X 233879 220013 22952 228282 256831 448295 258446 449134 191464 0 X 0 1 X 1 0 X 18823 20916 39386 54657 477738 611520 107392 124285 186370 148226 314233 880506 126215 145201 225756 202883 791971 1492026 0 0 0 1492026 2990 400 15 295 989 4689 2990 400 15 295 989 4689 129205 145601 225771 203178 792960 1496715 0.99690 0.98310 0.00310 0.01690 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: CASH DONATION DATE: 04/09/13 AMOUNT: 350000. TEMPUR-PEDIC MATTRESSES DATE: 12/31/12 AMOUNT: 374244. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 PAYROLL LIABILITIES 839 839 1049380 0 1049380 -34368 -34368 1015012 953455 129907 129907 823548 0 823548 PART XI, LINE 4B: THE DIFFERENCE OF $34,368 IS ATTRIBUTED TO THE FOLLOWING AMOUNTS ($127,948 - $93,580): THE $127,948 IS DUE TO FUNDRAISING EXPENSES, WHICH ARE NETTED AGAINST FUNDRAISING REVENUE ON FORM 990; THE $93,580 IS AN INCREASE IN TEMPORARILY RESTRICTED NET ASSETS THAT IS ONLY RECOGNIZED FOR BOOK PURPOSES AND NOT FOR TAX. 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 501(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, 2012 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, 2012. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XII, LINE 2D: THE DIFFERENCE OF $129,907 IS DUE TO FUNDRAISING EXPENSES OF $127,948 PLUS AN ACCRUAL TO CASH ADJUSTMENT OF $1,959 FOR ACCOUNTS PAYABLE RECORDED FOR BOOK PURPOSES. COMEDY GALA 127205 127205 71246 BOOTS AND BOOGIE BASH 172648 172648 55475 3 14380 14380 1227 314233 314233 127948 127948 -127948 1 ASSISTANCE FOR ENRICHMENT ACTIVITIES TO CHILDREN IN FOSTER CARE. 847 294666 374244 FMV DONATION OF TEMPUR-PEDIC MATTRESSES TO FOSTER CHILDREN PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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. FORM 990, PART VI, SECTION A, LINE 2 CATHY APPELBAUM AND STAN APPELBAUM, ON THE BOARD OF DIRECTORS, HAVE A FAMILY RELATIONSHIP AS SPOUSES. 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.