LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC (EIN 65-0645343)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-15
- IRS object ID
- 202602279349300505
- Schema version
- 2024v5.5
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-15T07:45:12-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 TYSONS ONE PLACE SUITE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221024219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650645343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE MEMORIAL HEALTH SYSTEM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEM | BusinessNameControlTxt |
| Phone | 2393438307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4211 METRO PARKWAY THIRD FLOOR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MALLIA | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2393438307 | PhoneNum |
| Signature | 2026-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHEL KAUFMAN | PreparerPersonNm |
| PTIN | P01485017 | PTIN |
| Phone | 7032511000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DOMINIC CAMERATTA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4211 METRO PARKWAY THIRD FLOOR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,169,475 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LEEHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC. (LEE HEALTH FOUNDATION) WAS ESTABLISHED TO SECURE | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 325 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $34,754,342 | PYContributionsGrantsAmt |
| CY Contributions Grants | $37,248,467 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,260,829 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,824,676 | CYInvestmentIncomeAmt |
| PY Other Revenue | $612,914 | PYOtherRevenueAmt |
| CY Other Revenue | $563,100 | CYOtherRevenueAmt |
| PY Total Revenue | $38,628,085 | PYTotalRevenueAmt |
| CY Total Revenue | $41,636,243 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $23,910,253 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,082,635 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,397,057 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,061,572 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $243,111 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,172,550 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,678,229 | PYOtherExpensesAmt |
| CY Other Expenses | $1,203,084 | CYOtherExpensesAmt |
| PY Total Expenses | $28,985,539 | PYTotalExpensesAmt |
| CY Total Expenses | $25,590,402 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,642,546 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,045,841 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,349,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,270,968 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,194,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,635,520 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $76,154,761 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $91,635,448 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE SPECIFIC AND PRIMARY PURPOSES FOR WHICH THIS CORPORATION IS FORMED IS TO OPERATE FOR THE ADVANCEMENT OF THE MISSION OF LEE HEALTH SYSTEM, INC., A FLORIDA NOT-FOR-PROFIT CORPORATION, BY ENGAGING IN FUND RAISING AND BY THE DISTRIBUTION OF ITS FUNDS FOR SUCH PURPOSES TO AND FOR THE BENEFIT OF LEE HEALTH SYSTEM, INC. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $21,082,635 | ExpenseAmt |
| Grant | $21,082,635 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | LEE HEALTH FOUNDATION SERVES AS THE FUNDRAISING AND ADVANCEMENT ARM OF LEE HEALTH SYSTEM, INC. (LEE HEALTH). THE LEE HEALTH FOUNDATION PROVIDES A COMPREHENSIVE DEVELOPMENT OPERATION IN SUPPORT OF LEE HEALTH'S STRATEGIC PRIORITIES, INCLUDING RAISING PRINCIPAL, MAJOR, AND PLANNED GIFTS, OPERATING AN ANNUAL GIVING PROGRAM, AND CONDUCTING FUNDRAISING EVENTS. LEE HEALTH FOUNDATION SOLICITS, COLLECTS, MANAGES AND DISTRIBUTES FUNDS ACCORDING TO DONOR WISHES ON BEHALF OF LEE HEALTH. THE LEE HEALTH FOUNDATION PRIORITIZES IT'S FUNDRAISING ACTIVITIES TO SUPPORT THE GROWTH OF CAPITAL FACILITIES, PROGRAMMATIC EXPANSION, PERSONNEL, AND OTHER PRIORITIES OF LEE HEALTH, INCLUDING THE HEART, CANCER, ORTHOPEDICS AND DIGESTIVE HEALTH SERVICES LINES, AND PRIMARY, WOMEN'S AND CHILDREN'S CARE. LEE HEALTH FOUNDATION ALSO PROVIDES GRANTS TO SUPPORT COMMUNITY PROGRAMS, WHICH TOTALED $55,000 FOR THE PERIOD ENDING SEPTEMBER 30, 2025. | Desc |
| Total Program Service Expenses | $21,082,635 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL ADAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393438322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4211 METRO PARKWAY 3RD FLOOR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| LAWRENCE ANTONUCCI | |||||||
| TRUSTEE (EX-OFFICIO) | 1.00 | 59.00 | Yes (X) | $0 | $696,370 | $13,264 | |
| DAVID KLEIN | |||||||
| TRUSTEE (EX-OFFICIO) | 1.00 | 3.00 | Yes (X) | $0 | $2,810 | $0 | |
| BILL CRONIN | |||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DOMINIC CAMERATTA | |||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GARY PRICE | |||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JENNY GEZELLA | |||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BRIAN RIST | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| CHETAN GULATI | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID CALL | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DEBORAH TOLER | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| F BRETT SHANNON DO | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| FRED PEZESHKAN | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| GARRETT S RICHTER | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| GARY GOLD | |||||||
| TRUSTEE (EX-OFFICIO) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| IAN SCHMOYER | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER MCCURRY | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JERRY SUSHIL | |||||||
| TRUSTEE (EX-OFFICIO) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JOSEPH CATTI | |||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | |
| JOSHUA DORCEY | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTIN HAAG | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LAURYE O'MELIA | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MARGARET EMBROLI | |||||||
| TRUSTEE (EX-OFFICIO) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ONUR HAYTAC | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD D FORMAN | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| RYAN D CARTER | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SANDRA STILWELL YOUNGQUIST | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN CHICONE | |||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| BENJAMIN SPENCE | |||||||
| CFO & COO, LHS, INC. | 1.00 | 54.00 | $0 | $361,876 | $7,204 | Yes (X) | |
| CHRISTOPHER SIMONEAU | |||||||
| CHIEF DEVELOPMENT OFFICER | 15.00 | 40.00 | $0 | $182,651 | $4,622 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,243,707 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,090 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE ANGELETTI GROUP LLC | |||||
| 365 SOUTH STREET SUITE 100 | MORRISTOWN | NJ | 07960 | FUNDRAISING | $216,861 |
| PRIORITY MARKETING OF SW FL INC | |||||
| 12140 CARISSA COMMERCE CT 201 | FORT MYERS | FL | 33966 | MARKETING | $105,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $6,131,228 | FundraisingAmt |
| Related Organizations | $4,366,204 | RelatedOrganizationsAmt |
| Government Grants | $1,877,484 | GovernmentGrantsAmt |
| All Other Contributions | $24,873,551 | AllOtherContributionsAmt |
| Noncash Contributions | $501,864 | NoncashContributionsAmt |
| Total Contributions | $37,248,467 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,793,058 | TotalRevenueColumnAmt |
| Exclusion | $3,793,058 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,564,850 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,533,232 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,618 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,618 | TotalRevenueColumnAmt |
| Exclusion | $31,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $563,100 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $6,131,228 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $563,100 | TotalRevenueColumnAmt |
| Exclusion | $563,100 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,636,243 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,387,776 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,082,635 | TotalAmt |
| Program Services | $21,082,635 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,619,632 | TotalAmt |
| Management And General | $552,257 | ManagementAndGeneralAmt |
| Fundraising | $2,067,375 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,797 | TotalAmt |
| Management And General | $65,515 | ManagementAndGeneralAmt |
| Fundraising | $232,282 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,143 | TotalAmt |
| Management And General | $31,711 | ManagementAndGeneralAmt |
| Fundraising | $112,432 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $905 | TotalAmt |
| Management And General | $905 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,111 | TotalAmt |
| Fundraising | $243,111 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,204 | TotalAmt |
| Management And General | $66,204 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,604 | TotalAmt |
| Management And General | $256,792 | ManagementAndGeneralAmt |
| Fundraising | $169,812 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,373 | TotalAmt |
| Fundraising | $201,373 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,817 | TotalAmt |
| Management And General | $8,817 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,615 | TotalAmt |
| Management And General | $10,577 | ManagementAndGeneralAmt |
| Fundraising | $52,038 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $937 | TotalAmt |
| Management And General | $937 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,327 | TotalAmt |
| Management And General | $9,327 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,401 | TotalAmt |
| Management And General | $26,083 | ManagementAndGeneralAmt |
| Fundraising | $24,318 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,836 | TotalAmt |
| Management And General | $32,836 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,512 | TotalAmt |
| Management And General | $53,512 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUBSCRIPTIONS | $7,915 | $0 | $7,915 | $0 |
| RECRUITMENT | $3,562 | $0 | $3,562 | $0 |
| DUES & MEMBERSHIP | $3,234 | $0 | $3,234 | $0 |
| MEDICAL SUPPLIES | $2,862 | $0 | $2,862 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,980 | TotalAmt |
| Management And General | $202,171 | ManagementAndGeneralAmt |
| Fundraising | $69,809 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,590,402 | TotalAmt |
| Program Services | $21,082,635 | ProgramServicesAmt |
| Management And General | $1,335,217 | ManagementAndGeneralAmt |
| Fundraising | $3,172,550 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,596,106 | BOYAmt |
| EOY | $63,003,124 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,820,512 | BOYAmt |
| EOY | $12,680,774 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $368,655 | BOYAmt |
| EOY | $634,793 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $11,977,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,291 | BOYAmt |
| EOY | $28,804 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $156,350 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $104,087 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,047 | BOYAmt |
| EOY | $52,263 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,463,070 | BOYAmt |
| EOY | $19,740,205 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,040,965 | BOYAmt |
| EOY | $2,137,295 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,411,710 | BOYAmt |
| EOY | $3,411,710 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $605,000 | BOYAmt |
| EOY | $605,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,349,356 | BOYAmt |
| EOY | $114,270,968 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,995 | BOYAmt |
| EOY | $289,834 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,256,146 | BOYAmt |
| EOY | $3,844,599 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,598 | BOYAmt |
| EOY | $88,056 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $11,977,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,555,856 | BOYAmt |
| EOY | $6,436,031 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,194,595 | BOYAmt |
| EOY | $22,635,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,982,500 | BOYAmt |
| EOY | $10,006,069 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,172,261 | BOYAmt |
| EOY | $81,629,379 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,154,761 | BOYAmt |
| EOY | $91,635,448 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,349,356 | BOYAmt |
| EOY | $114,270,968 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,045,841 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $897,859 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $644 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$1,463,657 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,123,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,218,923 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,041,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,104,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,248,467 | CurrentTaxYearAmt |
| Total | $141,737,630 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,123,536 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,218,923 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,041,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,104,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,248,467 | CurrentTaxYearAmt |
| Total | $141,737,630 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $30,330,972 | SubstantialContributorsTotAmt |
| Public Support Total170 | $111,406,658 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $735,178 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,700,889 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,436,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,200,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,793,058 | CurrentTaxYearAmt |
| Total | $11,866,662 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $153,604,292 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,799,718 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.72530 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, SHORT YEAR EXPLANATION: | FormAndLineReferenceDesc |
| Explanation | FISCAL YEAR 2023-2024 WAS A 13 MONTH PERIOD DUE TO A CONVERSION OF THE SOLE MEMBER OF LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC., LEE MEMORIAL HEALTH SYSTEM, INC., FROM A SPECIAL-PURPOSE UNIT OF A LOCAL GOVERNMENT, TO A NON-GOVERNMENTAL, NOT-FOR-PROFIT, COMMUNITY HOSPITAL SYSTEM, LEE HEALTH SYSTEM, INC. FISCAL YEAR 2024-2025 WAS AN 11 MONTH PERIOD DUE TO THE CONVERSION. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $12,290 | RevenuesIncludedAmt |
| Assets Included | $605,000 | AssetsIncludedAmt |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | SOLICITED TO BE SOLD | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | Yes (1) | SolicitedAssetsSaleInd |
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $100,627 | BeginningBalanceAmt |
| Additions During Year | $17,255 | AdditionsDuringYearAmt |
| Distributions During Year | $13,900 | DistributionsDuringYearAmt |
| Ending Balance | $103,982 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,406,734 | BeginningYearBalanceAmt |
| Contributions | $1,320,517 | ContributionsAmt |
| Investment Earnings Or Losses | $2,390,808 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $452,226 | OtherExpendituresAmt |
| End Year Balance | $21,665,833 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,890,649 | BeginningYearBalanceAmt |
| Contributions | $2,831,086 | ContributionsAmt |
| Investment Earnings Or Losses | $2,903,739 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $218,740 | OtherExpendituresAmt |
| End Year Balance | $18,406,734 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,733,021 | BeginningYearBalanceAmt |
| Contributions | $1,254,742 | ContributionsAmt |
| Investment Earnings Or Losses | $1,238,982 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $336,096 | OtherExpendituresAmt |
| End Year Balance | $12,890,649 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,502,294 | BeginningYearBalanceAmt |
| Contributions | $134,279 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,572,432 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $331,120 | OtherExpendituresAmt |
| End Year Balance | $10,733,021 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,584,453 | BeginningYearBalanceAmt |
| Contributions | $120,890 | ContributionsAmt |
| Investment Earnings Or Losses | $1,986,306 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $189,355 | OtherExpendituresAmt |
| End Year Balance | $12,502,294 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $141,444 | OtherCostOrOtherBasisAmt |
| Depreciation | $104,087 | DepreciationAmt |
| Book Value | $37,357 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,906 | OtherCostOrOtherBasisAmt |
| Book Value | $14,906 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $52,263 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $6,305,811 |
| OTHER EMPLOYEE BENEFITS | $130,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,436,031 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $41,004,885 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $897,859 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $19,721 | OtherRevenueAmt |
| Revenue Not Reported | $917,580 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,087,305 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $66,204 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,482,734 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,548,938 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $41,636,243 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,524,198 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,524,198 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $66,204 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $66,204 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,590,402 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | LEE HEALTH FOUNDATION HOLDS TWO COLLECTIONS OF ART WITH 109 RAUSCHENBERG PIECES OF ART, AND 24 POTTORF PIECES OF ART ON HAND AS OF SEPTEMBER 30, 2025. BOTH COLLECTIONS OF ART ARE HELD TO BE SOLD FOR CONTRIBUTIONS TO ADVANCE THE MISSION OF LEE HEALTH FOUNDATION AND LEE HEALTH. |
| PART IV, LINE 1B: | THIS ARRANGEMENT CONSISTS OF CHARITABLE GIFT ANNUITIES WHICH ARE PLANNED GIVING VEHICLES, WHEREBY DONORS GIFT ASSETS IN EXCHANGE FOR ANNUITY PAYMENTS OVER THEIR LIFETIME OR THAT OF THEIR BENEFICIARIES. ASSETS CONTRIBUTED ARE SEPARATELY INVESTED BY LEE HEALTH FOUNDATION AND ARE USED TO FUND PAYMENTS TO THE ANNUITANTS. PAYMENTS ARE MADE IN ACCORDANCE WITH THE RESPECTIVE AGREEMENTS. |
| PART V, LINE 4: | LEE HEALTH FOUNDATION'S ENDOWMENT FUNDS CONSIST OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES AND ARE ENTIRELY DONOR RESTRICTED. THE FOUNDATION FOLLOWS THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (UPMIFA) ADOPTED BY THE STATE OF FLORIDA IN JULY 2012. |
| PART X, LINE 2: | LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC. (LEE HEALTH FOUNDATION) WAS INCORPORATED IN THE STATE OF FLORIDA AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE CODE AND SIMILAR PROVISIONS UNDER THE FLORIDA INCOME TAX CODE, AND, THEREFORE, HAS MADE NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. LEE HEALTH FOUNDATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. LEE HEALTH FOUNDATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY. SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS, AND A CORRESPONDING LIABILITY IS ESTABLISHED ON THE STATEMENT OF FINANCIAL POSITION. LEE HEALTH FOUNDATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, LEE HEALTH FOUNDATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. LEE HEALTH FOUNDATION'S TAX YEARS CURRENTLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PRIOR PERIOD ADJUSTMENT 644. YEAR END VALUATION ADJUSTMENTS 19,077. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHARITABLE GIFT ANNUITY VALUATION 18,654. NPV ADJUSTMENT ON PLEDGES RECEIVABLE 325,541. ALLOWANCE FOR BAD DEBTS 1,138,539. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $728,493 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $728,493 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $728,493 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELETTI GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 SOUTH STREET SUITE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING SERVICES | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $243,111 | RetainedByContractorAmt |
| Net To Organization | -$243,111 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $243,111 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$243,111 | TotalNetToOrganizationAmt |
| Licensed States | FL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | KIDS MINDS MATTER | Event1Nm |
| Gross Receipts Event1 | $2,523,519 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,484,719 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $38,800 | GrossRevenueEvent1Amt |
| Event2 | BONITA BAY GALA | Event2Nm |
| Gross Receipts Event2 | $523,644 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $458,959 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $64,685 | GrossRevenueEvent2Amt |
| Other Events Total | 20 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $3,647,165 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $3,187,550 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $459,615 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $6,694,328 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $6,131,228 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $563,100 | GrossRevenueTotalEventsAmt |
| Net Income Summary | $563,100 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART II, FUNDRAISING EVENT EXPENSES | FormAndLineReferenceDesc |
| Explanation | LEE HEALTH FOUNDATION DID NOT RECOGNIZE ANY DIRECT EXPENSES RELATED TO FUNDRAISING EVENTS FOR THE PERIOD ENDING SEPTEMBER 30, 2025 DUE TO THE RECOGNITION OF FUNDRAISING EVENT EXPENSES ON A RELATED ENTITY, LEE HEALTH SYSTEM, INC. LEE HEALTH FOUNDATION REIMBURSED LEE HEALTH SYSTEM, INC. THROUGH A CONTRIBUTION WHICH WAS RECOGNIZED AS PROGRAM EXPENSE FOR LEE HEALTH FOUNDATION DURING THE PERIOD ENDING SEPTEMBER 30, 2025. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| LEE HEALTH SYSTEM INC | ||||||||
| 4211 METRO PARKWAY | FORT MYERS | FL | 33916 | 992646504 | 501(C)(3) | $21,027,135 | $0 | SUPPORT TO AN AFILLIATED ORGANIZATION |
| NAPLES CHILDREN AND EDUCATION FOUNDATION | ||||||||
| 2590 GOODLETTE-FRANK RD NORTH | NAPLES | FL | 34103 | 651001650 | 501(C)(3) | $15,000 | $0 | PEDIATRIC SERVICES AND ACCESS TO HEALTHCARE |
| PROPERTIES WITH PURPOSE INC | ||||||||
| 10900 WILSHIRE BLVD | LOS ANGELES | FL | 90024 | 920342302 | 501(C)(3) | $12,000 | $0 | ACCESS TO HEALTHCARE AND COMMUNITY VISIBILTY |
| BONITA BAY CLUB | ||||||||
| 26660 COUNTRY CLUB DR | BONITA SPRINGS | FL | 34134 | 270155624 | 501(C)(7) | $10,000 | $0 | ACCESS TO HEALTHCARE, COMMUNITY VISIBILITY, AND ONCOLOGY SUPPORT |
| GREATER FORT MYERS CHAMBER OF COMMERCE | ||||||||
| 1520 LEE ST | FT MYERS | FL | 33901 | 650110700 | 501(C)(6) | $10,000 | $0 | ACCESS TO HEALTHCARE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ELIGIBILITY CRITERIA FOR SUPPORT CAN BE FOUND ONLINE AT HTTPS://WWW.LEEHEALTH.ORG/ABOUT-US/COMMUNITY-HEALTH-AND-IMPACT/SPONSORSHIP. COMMUNITY AFFAIRS MEETS ON A BI-WEEKLY BASIS TO REVIEW SPONSORSHIP REQUESTS FOR THE SYSTEM AND DETERMINE LEVEL OF SUPPORT BASED ON ALIGNMENT WITH THE SYSTEM PRIORITIES, COMMUNITY NEEDS AND FUNDS AVAILABLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (1) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE ANTONUCCI | ||||||||||||||
| TRUSTEE (EX-OFFICIO) | $0 | $214,779 | $0 | $476,174 | $0 | $5,417 | $0 | $8,140 | $0 | $5,124 | $0 | $709,634 | $0 | $0 |
| BENJAMIN SPENCE | ||||||||||||||
| CFO & COO, LHS, INC. | $0 | $127,135 | $0 | $234,568 | $0 | $173 | $0 | $3,207 | $0 | $3,997 | $0 | $369,080 | $0 | $0 |
| CHRISTOPHER SIMONEAU | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $0 | $60,726 | $0 | $121,279 | $0 | $646 | $0 | $3,120 | $0 | $1,502 | $0 | $187,273 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | LEE HEALTH SYSTEM, INC., A RELATED ORGANIZATION OF LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC., USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY |
| PART I, LINE 4B | TO RETAIN AND REWARD SELECTED LEADERSHIP, THE LEE HEALTH SYSTEM, INC. MAINTAINS A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). THE SERP PROVIDES ELIGIBLE PARTICIPANTS WITH SUPPLEMENTAL RETIREMENT BENEFITS. ADDITIONALLY, SERP ACCOUNTS ARE CREDITED WITH EARNINGS EQUAL TO THE US TREASURY YIELD CURVE RATE ("CONSTANT MATURITY TREASURY" RATE) FOR A TEN (10) YEAR US TREASURY SECURITY, PLUS ONE PERCENT (1%), UNTIL THE CONTRIBUTION AND EARNINGS HAVE BEEN FULLY DISTRIBUTED. BENEFITS ARE VESTED THREE YEARS FROM THE YEAR AWARDED. THE PLAN IS AN UNFUNDED PLAN ESTABLISHED AND MAINTAINED FOR THE PRIMARY PURPOSE OF PROVIDING DEFERRED COMPENSATION BENEFITS FOR EMPLOYEES WHO SUBSTANTIALLY CONTRIBUTE TO THE SUCCESS OF THE ORGANIZATION. EMPLOYER CONTRIBUTIONS AND PARTICIPANT ELIGIBILITY ARE COMPLETELY DISCRETIONARY. THE PLAN IS A NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS INTENDED TO COMPLY WITH SECTIONS 457(F) AND 409A OF THE CODE. |
| PART I, LINE 5 | LEE HEALTH MAINTAINS A SHORT-TERM INCENTIVE PLAN (STIP) THAT PROVIDES ELIGIBLE EMPLOYEES WITH THE OPPORTUNITY TO EARN INCENTIVE COMPENSATION TIED TO ACHIEVEMENT OF ORGANIZATIONAL PERFORMANCE GOALS. INCENTIVE AWARDS ARE BASED ON PREDEFINED OPERATIONAL, QUALITY, PATIENT EXPERIENCE, WORKFORCE, GROWTH, AND FINANCIAL METRICS, AND ARE PAYABLE ONLY IF SPECIFIED PERFORMANCE THRESHOLDS AND OVERALL FINANCIAL REQUIREMENTS ARE MET. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,290 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OTHER | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $370,459 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST OR SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OTHER | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | GIFTS, ITEMS, OR PACKAGES FOR AUCTION OR RAFFLE | Desc |
| Contribution | 213 | ContributionCnt |
| Noncash Contributions Rpt F990 | $114,115 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OTHER | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | NUMBER OF CONTRIBUTIONS | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE A, REPORTING PERIOD: | LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC. (LEE HEALTH FOUNDATION) IS A NOT-FOR-PROFIT CORPORATION THAT WAS INCORPORATED BY LEE MEMORIAL HEALTH SYSTEM, INC (THE SYSTEM) AND COMMUNITY LEADERS TO SERVE AS A FUNDRAISING ORGANIZATION IN SUPPORT OF THE SYSTEM. THE SPECIFIC AND PRIMARY PURPOSE FOR WHICH THE LEE HEALTH FOUNDATION WAS FORMED WAS TO OPERATE FOR THE ADVANCEMENT OF THE MISSION OF THE SYSTEM BY ENGAGING IN FUNDRAISING AND THE DISTRIBUTION OF ITS FUNDS. THE SYSTEM ACTED AS THE SOLE MEMBER OF THE LEE HEALTH FOUNDATION UNTIL NOVEMBER 1, 2024, WHEN THE SYSTEM WAS CONVERTED FROM A SPECIAL-PURPOSE UNIT OF A LOCAL GOVERNMENT TO A NON-GOVERNMENTAL, NOT-FOR-PROFIT, COMMUNITY HOSPITAL SYSTEM PURSUANT TO A TRANSACTION (THE CONVERSION TRANSACTION) BY WHICH ALL OF THE OPERATIONS, ASSETS, AND LIABILITIES OF THE SYSTEM WERE TRANSFERRED TO LEE HEALTH SYSTEM, INC. (LEE HEALTH), A NEWLY FORMED FLORIDA NOT-FOR PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXATION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). IN CONNECTION WITH THE CONVERSION TRANSACTION, LEE HEALTH FOUNDATION'S BY-LAWS WERE AMENDED EFFECTIVE NOVEMBER 1, 2024, WHEREBY LEE HEALTH FOUNDATION BECAME AN AFFILIATE OF LEE HEALTH THROUGH A MEMBER SUBSTITUTION PURSUANT TO WHICH THE SYSTEM CEASED BEING THE SOLE MEMBER OF LEE HEALTH FOUNDATION AND LEE HEALTH BECAME THE SOLE MEMBER. LEE HEALTH FOUNDATION'S FISCAL YEAR REMAINS SEPTEMBER 30. HOWEVER, DUE TO THE CONVERSION TRANSACTION ON NOVEMBER 1, 2024, THE PRESENTED REPORTING PERIOD FOR THE FINANCIAL STATEMENTS FOR 2025 IS AN ELEVEN MONTH PERIOD STARTING NOVEMBER 1, 2024 AND ENDING SEPTEMBER 30, 2025. DUE TO THE ELEVEN MONTH REPORTING PERIOD FROM THE DATE OF THE CONVERSION TRANSACTION, THE ACCOMPANYING FINANCIAL STATEMENTS ARE PRESENTED FOR A SINGLE PERIOD. FORM 990, PARTS VIII, IX, X, AND XI ARE SIMILARLY PRESENTED TO REPRESENT THE PERIOD FROM NOVEMBER 1, 2024 THROUGH SEPTEMBER 30, 2025. |
| FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: | PHILANTHROPIC SUPPORT TO ADVANCE THE MISSION AND VISION OF LEE HEALTH SYSTEM, INC. (LEE HEALTH). LEE HEALTH FOUNDATION MANAGES A COMPREHENSIVE SET OF DEVELOPMENT ACTIVITIES TO ENGAGE THE COMMUNITY IN SUPPORT OF LEE HEALTH, INCLUDING MAJOR AND ANNUAL GIVING, PLANNED GIVING, FUNDRAISING EVENTS, GRANTS AND CONTRACTS, AND COMPREHENSIVE STEWARDSHIP OF DONORS. LEE HEALTH FOUNDATION COMMUNICATES THE NEEDS OF THE HEALTH SYSTEM TO THE DONOR COMMUNITY, AND CELEBRATES THE IMPACT OF DONOR GIVING. LEE HEALTH FOUNDATION PRIORITIZES ITS ACTIVITIES TO SUPPORT THE STRATEGIC DIRECTION OF THE HEALTH SYSTEM, INCLUDING RAISING FUNDS IN SUPPORT OF HEART, CANCER, ORTHOPEDICS, CHILDREN, MENTAL HEALTH, CAPITAL PROJECTS, AND OTHER SMALLER INITIATIVES AS DEFINED BY THE SYSTEM'S STRATEGIC PLAN. |
| FORM 990, PART III, LINE 3 | LEE MEMORIAL HEALTH SYSTEM, INC. (THE SYSTEM), A SPECIAL-PURPOSE UNIT OF A LOCAL GOVERNMENT, ACTED AS THE SOLE MEMBER OF LEE MEMORIAL HEALTH SYSTEM FOUNDATION, INC. (LEE HEALTH FOUNDATION) UNTIL NOVEMBER 1, 2024, WHEN THE SYSTEM WAS CONVERTED TO A NON-GOVERNMENTAL, NOT-FOR-PROFIT, COMMUNITY HOSPITAL SYSTEM PURSUANT TO A TRANSACTION (THE CONVERSION TRANSACTION) BY WHICH ALL OF THE OPERATIONS, ASSETS, AND LIABILITIES OF THE SYSTEM WERE TRANSFERRED TO LEE HEALTH SYSTEM, INC. (LEE HEALTH), A NEWLY FORMED FLORIDA NOT-FOR PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXATION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). IN CONNECTION WITH THE CONVERSION TRANSACTION, LEE HEALTH FOUNDATION'S BY-LAWS WERE AMENDED EFFECTIVE NOVEMBER 1, 2024, WHEREBY LEE HEALTH FOUNDATION BECAME AN AFFILIATE OF LEE HEALTH THROUGH A MEMBER SUBSTITUTION PURSUANT TO WHICH THE SYSTEM CEASED BEING THE SOLE MEMBER OF LEE HEALTH FOUNDATION AND LEE HEALTH BECAME THE SOLE MEMBER. AS A RESULT OF THE CONVERSION TRANSACTION, THE SPECIFIC AND PRIMARY PURPOSES FOR WHICH LEE HEALTH FOUNDATION NOW OPERATES IS TO ADVANCE THE MISSION OF LEE HEALTH. |
| FORM 990, PART V, LINE 2, W-3 REPORTING: | LEE HEALTH SYSTEM, INC. (LEE HEALTH) IS THE PAY AGENT FOR ALL OF ITS AFFILIATES; AS SUCH, ONLY LEE HEALTH ISSUES FORM W-3. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE OF THE BOARD IS AUTHORIZED TO ACT ON BEHALF OF THE BOARD, SUBJECT TO THAT TOPIC BEING APPROVED BY THE FULL BOARD AT A SUBSEQUENT MEETING. |
| FORM 990, PART VI, SECTION A, LINE 2 | LAWRENCE ANTONUCCI, BENJAMIN SPENCE, AND CHRISTOPHER SIMONEAU HAVE A BUSINESS RELATIONSHIP BY VIRTUE OF THEIR EMPLOYMENT WITH LEE HEALTH SYSTEM, INC. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF THE FOUNDATION IS LEE HEALTH SYSTEM, INC. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WILL BE MADE AVAILABLE TO THE FINANCE COMMITTEE FOR REVIEW AND COMMENT IN A MEETING IN THE MONTH PRECEDING THE FILING DEADLINE. FOLLOWING THIS MEETING, FORM 990 WILL BE MADE AVAILABLE TO THE FULL BOARD FOR THEIR REVIEW AND COMMENT. FORM 990 HAS BEEN REVIEWED BY AN INDEPENDENT THIRD PARTY ACCOUNTING FIRM PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | DISCLOSURES OF CONFLICTS OF INTEREST FOR EACH BOARD MEMBER ARE COLLECTED ANNUALLY AND SHARED WITH THE CHAIR OF THE FOUNDATION AUDIT COMMITTEE AND THE CHAIR OF THE FOUNDATION BOARD OF TRUSTEES. ANY POTENTIAL CONFLICTS ARE MONITORED AS DECISIONS ARE BEING MADE AT THE COMMITTEE AND BOARD LEVEL. THE CHAIR OF THE AUDIT COMMITTEE DETERMINES IF A POTENTIAL CONFLICT REQUIRES A BOARD MEMBER TO RECUSE HIM/HERSELF FROM THE DECISION MAKING PROCESS. IF A CONFLICT EXISTS THE BOARD MEMBER DOES NOT PARTICIPATE IN VOTES RELATED TO THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION, INCLUDING THAT OF THE TOP MANAGEMENT OFFICIAL OF LEE HEALTH FOUNDATION IS SET BY THE BOARD OF DIRECTORS OF LEE HEALTH SYSTEM, INC. (LEE HEALTH), THE SOLE MEMBER OF LEE HEALTH FOUNDATION. IN DETERMINING REASONABLE COMPENSATION, THE BOARD ENGAGES AN INDEPENDENT COMPENSATION CONSULTANT AND RELIES ON APPROPRIATE AND RELIABLE COMPARABILITY DATA, WHICH INCLUDES COMPENSATION BENCHMARKS FROM SIMILARLY SITUATED ORGANIZATIONS, TO ENSURE THAT THE COMPENSATION IS FAIR, REASONABLE, AND CONSISTENT WITH MARKET PRACTICES. THE BOARD'S REVIEW PROCESS IS INDEPENDENT, AND THE RATIONALE FOR THE APPROVED COMPENSATION IS CONTEMPORANEOUSLY DOCUMENTED IN THE BOARD AND COMMITTEE MEETING MINUTES. DURING THE TAX YEAR THE BOARD OF DIRECTORS OF LEE HEALTH CREATED AN EXECUTIVE COMPENSATION COMMITTEE TO ASSIST THE BOARD WITH ITS OVERSIGHT RESPONSIBILITIES AND THE PROCESS AS DESCRIBED ABOVE FOR THE TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | ARTICLES OF INCORPORATION ARE MADE PUBLIC ON THE STATE OF FLORIDA WEBSITE FOR THE DIVISION OF CORPORATIONS, SUNBIZ.ORG. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII, SECTION B, INDEPENDENT CONTRACTORS: | LEE HEALTH FOUNDATION INCURRED EXPENSES FOR SERVICES PROVIDED BY CERTAIN INDEPENDENT CONTRACTORS, INCLUDING ITS TWO LARGEST CONTRACTORS. PAYMENTS TO THESE CONTRACTORS WERE PROCESSED THROUGH THE ACCOUNTS PAYABLE SYSTEM OF LEE HEALTH SYSTEM AS PART OF A CENTRALIZED ADMINISTRATIVE FUNCTION. ACCORDINGLY, LEE HEALTH SYSTEM WAS THE PAYOR OF RECORD AND ISSUED THE APPLICABLE FORMS 1099 TO THESE CONTRACTORS. THE RELATED SERVICE EXPENSES WERE ALLOCATED AND RECORDED IN LEE HEALTH FOUNDATION'S FINANCIAL RECORDS AND ARE REFLECTED IN THE FOUNDATION'S REPORTED EXPENSES. THEREFORE, WHILE THESE CONTRACTORS ARE REPORTED AS SIGNIFICANT CONTRACTORS OF LEE HEALTH FOUNDATION FOR FORM 990 PURPOSES, THE ASSOCIATED FORMS 1099 WERE ISSUED BY LEE HEALTH SYSTEM AND NOT THE FOUNDATION. |
| FORM 990, PART VII, SECTION A, COMPENSATION REPORTING PERIOD: | THE COMPENSATION REPORTED ON FORM 990, PART VII AND SCHEDULE J REPRESENTS COMPENSATION FOR THE PERIOD NOVEMBER 1, 2024 THROUGH DECEMBER 31, 2024 DUE TO THE CONVERSION TRANSACTION (SUMMARIZED IN THE NARRATIVE FOR FORM 990, PART VIII PART XI). |
| FORM 990, PART XI, LINE 9: | CHARITABLE GIFT ANNUITY VALUATION -18,654. NPV ADJUSTMENT ON DONATED ASSETS HELD FOR SALE 19,077. NPV ADJUSTMENT ON PLEDGES RECEIVABLE -325,541. ALLOWANCE FOR BAD DEBTS -1,138,539. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BONITA COMMUNITY HEALTH CENTER INC | |||||||||||
| 3501 HEALTH CARE BLVD | BONITA SPRINGS | FL | 34135 | 593544102 | HEALTH CARE | FL | 501(C)(3) | 3 | LEE HEALTH SYSTEM INC | 0 | |
| HEALTHPARK CARE CENTER INC | |||||||||||
| 16131 ROSERUSH CT | FORT MYERS | FL | 33908 | 650319983 | HEALTH CARE | FL | 501(C)(3) | 3 | LEE HEALTH SYSTEM INC | 0 | |
| LEE MEMORIAL HOME HEALTH INC | |||||||||||
| 2776 CLEVELAND AVE | FORT MYERS | FL | 339022218 | 592186101 | HEALTH CARE | FL | 501(C)(3) | 10 | LEE HEALTH SYSTEM INC | 0 | |
| LEE HEALTH SYSTEM INC | |||||||||||
| 4211 METRO PARKWAY | FORT MEYERS | FL | 33916 | 992646504 | HEALTH CARE | FL | 501(C)(3) | 3 | 0 | N/A | |
| LEE COUNTY TRAUMA SERVICES DISTRICT | |||||||||||
| 13685 DOCTORS WAY STE 100 | FORT MEYERS | FL | 33912 | 020702732 | INACTIVE | FL | 501(C)(3) | 3 | LEE HEALTH SYSTEM INC | 0 | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT SURGERY CENTER LLC | |||||||||
| 14631 HOPE CENTER LOOP | FORT MYERS | FL | 33912 | 452232749 | HEALTH CARE | FL | N/A | 0 | 0 |
| LH GPA FUND I LP | |||||||||
| 1 FREEDOM VALLEY DRIVE | OAKS | PA | 19456 | 994895801 | PRIVATE INVESTMENT FUND | DE | N/A | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEST CARE PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6630 ORION DR SUITE 205 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371920935 | EIN |
| Primary Activities | HEALTH INSURANCE | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| LEE HEALTH SYSTEM INC | ||
| B | $21,027,136 | FMV |
| LEE HEALTH SYSTEM INC | ||
| E | $11,977,000 | FMV |
| LEE HEALTH SYSTEM INC | ||
| L | $4,366,204 | FMV |
| LEE HEALTH SYSTEM INC | ||
| O | $2,619,632 | FMV |
| LEE HEALTH SYSTEM INC | ||
| R | $2,745,178 | FMV |
Comments