CAPE CORAL COMMUNITY FOUNDATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CAPE CORAL COMMUNITY FOUNDATION (EIN 23-7410312)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-02
- IRS object ID
- 201130339349300418
- Schema version
- 2009v1.3
- 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 | 2011-02-02T15:21:55-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | 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 | 2009-07-01 | 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 | TREASURER | Title |
| Phone | 2395425594 | Phone |
| Date Signed | 2011-01-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN STROEMER CPA CFST CAM GRI | Name |
| Phone | 2394331002 | Phone |
| Date Prepared | 2011-01-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 5403551 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Nbr Volunteers | 24 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 240960 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 319882 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -746144 | InvestmentIncomePriorYear |
| Investment Income Current Year | 167892 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 35169 | OtherRevenuePriorYear |
| Other Revenue Current Year | 10781 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | -470015 | TotalRevenuePriorYear |
| Total Revenue Current Year | 498555 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 287048 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 220426 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 140512 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 144030 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 54947 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 96923 | OtherExpensePriorYear |
| Other Expenses Current Year | 86279 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 524483 | TotalExpensesPriorYear |
| Total Expenses Current Year | 450735 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -994498 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 47820 | RevenuesLessExpensesCY |
| Total Assets BOY | 5875919 | TotalAssetsBOY |
| Total Assets EOY | 6406643 | TotalAssetsEOY |
| Total Liabilities BOY | 81050 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23323 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5794869 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6383320 | 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 | 264324 | Expense |
| Grants | 220426 | Grants |
| Revenue | 178673 | 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 | 2648 | 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 | 266972 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | 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 |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| 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 |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | 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 |
| 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 (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| BONNIE POTTER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| 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 | ||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| KAREN MOSTELLER | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| KIM SANDERS | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| LOIS WELSH | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MARTHA WARCHOL | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MERRIBETH FARNHAM | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MICHAEL GENNARO | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ROBERT KNIGHT | ||||||
| CHAIRMAN | 5.00 | X | 0 | 0 | 0 | X |
| ROBIN COOK | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| SAMUEL KIBURZ | ||||||
| SECRETARY | 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 | |
| BOB GAGLIO | ||||||
| DIRECTOR | X | 0 | 0 | 0 | ||
| BETH SANGER | ||||||
| EXEC DIR | 40.00 | 73604 | 0 | 7508 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 73604 | TotalReportableCompFromOrg |
| Total Other Compensation | 7508 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 13882 | FundraisingEvents |
| All Other Contributions | 306000 | AllOtherContributions |
| Noncash Contributions | 18567 | NoncashContributions |
| Total Contributions | 319882 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130926 | TotalRevenueColumn |
| Exclusion | $130,926 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4915046 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4878080 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36966 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36966 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36966 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 37697 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 13882 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 26916 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10781 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10781 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 498555 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47747 | RelatedOrExemptFunctionIncome |
| Exclusion | $130,926 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217655 | Total |
| Program Services | 217655 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2771 | Total |
| Program Services | 2771 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73330 | Total |
| Program Services | 14666 | ProgramServices |
| Management And General | 36665 | ManagementAndGeneral |
| Fundraising | 21999 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39953 | Total |
| Program Services | 7990 | ProgramServices |
| Management And General | 19977 | ManagementAndGeneral |
| Fundraising | 11986 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3915 | Total |
| Program Services | 782 | ProgramServices |
| Management And General | 1958 | ManagementAndGeneral |
| Fundraising | 1175 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12408 | Total |
| Program Services | 2482 | ProgramServices |
| Management And General | 6204 | ManagementAndGeneral |
| Fundraising | 3722 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14424 | Total |
| Program Services | 2885 | ProgramServices |
| Management And General | 7212 | ManagementAndGeneral |
| Fundraising | 4327 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8000 | Total |
| Management And General | 8000 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24993 | Total |
| Management And General | 24993 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1525 | Total |
| Program Services | 457 | ProgramServices |
| Management And General | 153 | ManagementAndGeneral |
| Fundraising | 915 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23736 | Total |
| Program Services | 9691 | ProgramServices |
| Management And General | 8661 | ManagementAndGeneral |
| Fundraising | 5384 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1428 | Total |
| Management And General | 1428 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4254 | Total |
| Program Services | 2289 | ProgramServices |
| Management And General | 1584 | ManagementAndGeneral |
| Fundraising | 381 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12289 | Total |
| Program Services | 2459 | ProgramServices |
| Management And General | 7373 | ManagementAndGeneral |
| Fundraising | 2457 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56 | Total |
| Program Services | 17 | ProgramServices |
| Management And General | 5 | ManagementAndGeneral |
| Fundraising | 34 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3278 | Total |
| Management And General | 3278 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| GIVING ALLIANCE OF WOMEN | 4415 | 2648 | 1325 | 442 |
| SPONSORSHIPS EXPENSES | 2125 | 2125 | ||
| LUNCH BUNCH | 180 | 180 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450735 | Total |
| Program Services | 266972 | ProgramServices |
| Management And General | 128816 | ManagementAndGeneral |
| Fundraising | 54947 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76209 | BOY |
| EOY | 20710 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81636 | BOY |
| EOY | 160931 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14000 | BOY |
| EOY | 10000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15985 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15985 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56 | BOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5029204 | BOY |
| EOY | 5440113 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 674814 | BOY |
| EOY | 774889 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5875919 | BOY |
| EOY | 6406643 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12124 | BOY |
| EOY | 7071 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68296 | BOY |
| EOY | 16002 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 630 | BOY |
| EOY | 250 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81050 | BOY |
| EOY | 23323 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 926912 | BOY |
| EOY | 979802 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425303 | BOY |
| EOY | 503524 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4442654 | BOY |
| EOY | 4899994 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5794869 | BOY |
| EOY | 6383320 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5875919 | BOY |
| EOY | 6406643 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 472522 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 347680 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 836323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 319882 | CurrentTaxYear |
| Total | 2217367 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 472522 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 347680 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 836323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 319882 | CurrentTaxYear |
| Total | 2217367 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 442538 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1774829 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71418 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 193475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 168031 | CurrentTaxYearMinus1Year |
| Current Tax Year | 130926 | CurrentTaxYear |
| Total | 722340 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68271 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 144803 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 81793 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 53827 | CurrentTaxYearMinus1Year |
| Total | 348694 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3288401 | TotalSupport |
| Gross Receipts From Admissions Etc | 37697 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.53970 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.72020 | 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 | 2 | NumberDAFsHeld |
| Donor Advised Contributions | 150 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 319882 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 6000 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 220426 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 385089 | 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 | 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 Minus1 Year CurrentYearMinus1Year
| 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) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.76500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.23500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15985 | OtherCostOrOtherBasis |
| Depreciation | 15985 | Depreciation |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENE INT IN CHARITABLE REM TRUST | Description |
| Book Value | 774889 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 774889 | TotalBookValueOtherAssets |
| Total Revenue | 498555 | TotalRevenue |
| Total Expenses | 450735 | TotalExpenses |
| Excess Or Deficit For Year | 47820 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 540623 | NetUnrealizedGLOnInvestments |
| Other | $8 | OtherAmount |
| Total Adjustments | 540631 | TotalAdjustments |
| Excess Or Deficit Per FS | 588451 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1158900 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 540623 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 86358 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 33364 | OtherRevenues |
| Revenue Not Rptd F990 | 660345 | RevenueNotRptdF990 |
| Revenue Subtotal | 498555 | RevenueSubtotal |
| Total Revenue Per Form990 | 498555 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 570449 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 86358 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 33356 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 119714 | ExpensesNotRptdF990 |
| Expenses Subtotal | 450735 | ExpensesSubtotal |
| Total Expenses Per Form990 | 450735 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SPECIAL EVENT EXPENSES 26,916 PASS THRU FEES 6,440 ROUNDING 8 SPECIAL EVENT EXPENSES -26,916 PASS THRU FEES -6,440 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT EXPENSES 26,916 PASS THRU FEES 6,440 ROUNDING 8 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | SPECIAL EVENT EXPENSES 26,916 PASS THRU FEES 6,440 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF | NameOfEvent1 |
| Gross Receipts Event1 | 51579 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 13882 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 37697 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1142 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 3080 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 2599 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 20095 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 51579 | GrossReceiptsTotal |
| Charitable Contributions Total | 13882 | CharitableContributionsTotal |
| Gross Revenue Total Events | 37697 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1142 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 3080 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2599 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 20095 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 26916 | DirectExpenseSummaryEvents |
| Net Income Summary | 10781 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | IRC SectionIRCSection |
|---|---|---|---|---|---|---|---|
| BRONZART FOUNDRY INC | |||||||
| 5415 H ASHTON COURT | SARASOTA | FL | 34233 | 591884253 | 28100 | COMMUNITY OUTREACH | |
| CAPE CORAL CARING CENTER | |||||||
| 4645 SOUTHEAST 15TH AVE | CAPE CORAL | FL | 33904 | 650262583 | 5800 | COMMUNITY OUTREACH | 3 |
| CHILDREN'S ADVOCACY CENTER OF SW FL | |||||||
| 3830 EVANS AVE | FORT MYERS | FL | 33901 | 650007620 | 10000 | COMMUNITY OUTREACH | 3 |
| DR PIPER CENTER FOR SOCIAL SERVICES | |||||||
| 1771 EVANS AVE | FORT MYERS | FL | 33901 | 650788551 | 10000 | COMMUNITY OUTREACH | 3 |
| HARRY CHAPIN FOOD BANK OF SWFL | |||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | 592332120 | 8186 | COMMUNITY OUTREACH | 3 |
| PLAYMORE WEST INC | |||||||
| 10271 DEER RUN FARMS ROAD SUITE 1 | FORT MYERS | FL | 33966 | 650984408 | 35885 | COMMUNITY OUTREACH | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 53 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 32 | TotalNbrOfOtherOrganizations |
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 HELP WITH ANNUAL GOLF TOURNAMENT DOING SUCH THINGS AS CHECKING IN PLAYERS, SELLING RAFFLE TICKETS, HOLE MONITORING, SETUP AND PLANNING. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | 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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