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Nonprofiteer
← TIDEWELL FOUNDATION INC

Form 990 for tax year 2024

Filed by TIDEWELL FOUNDATION INC.

Totals

Total revenue
$11,180,453
Total expenses
$16,557,946
Contributions and grants received
$6,228,420
Grants paid
$12,550,372
Program service revenue
$0
Investment income
$4,806,096
Other revenue
$145,937
Total assets, end of year
$93,322,761
Total liabilities, end of year
$6,809,302
Net assets or fund balances, end of year
$86,513,459
Program services expenses (Part IX)
$14,227,474
Management and general expenses
$1,260,973
Fundraising expenses
$1,069,499
Program service expenses (Part III)
$14,227,474

Program services were 85.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $226,305

  • 1f · All other contributions, gifts and grants

    $6,002,115

  • 1g · Noncash contributions included above

    $1,495,001

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,783,094 · excluded $1,783,094

  • 6a · Gross rents

    real property $217,653

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $217,653 · personal property $0

  • 6d · Net rental income or loss

    total $217,653 · excluded $217,653

  • 7a · Gross sales of assets other than inventory

    securities $3,023,002

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $3,023,002 · other assets $0

  • 7d · Net gain or loss

    total $3,023,002 · excluded $3,023,002

  • 8a · Fundraising events: gross income

    $151,545

  • 8a · Fundraising events: contributions included on line 1c

    $226,305

  • 8b · Fundraising events: direct expenses

    $224,123

  • 8c · Net income from fundraising events

    total -$72,578 · excluded -$72,578

  • 10a · Gross sales of inventory

    $1,459,401

  • 10b · Cost of goods sold

    $1,459,401

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0

  • 11a · Other revenue: OTHER INCOME

    total $862 · excluded $862

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $862

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $12,550,372 · program services $12,550,372

  • 7 · Other salaries and wages

    total $1,310,050 · program services $917,035 · management and general $183,407 · fundraising $209,608

  • 8 · Pension plan contributions

    total $38,351 · program services $19,483 · management and general $14,415 · fundraising $4,453

  • 9 · Other employee benefits

    total $216,579 · program services $151,605 · management and general $30,321 · fundraising $34,653

  • 10 · Payroll taxes

    total $94,938 · program services $66,457 · management and general $13,291 · fundraising $15,190

  • 11a · Fees: management

    total $305,228 · management and general $214,172 · fundraising $91,056

  • 11b · Fees: legal

    total $34,221 · fundraising $34,221

  • 11c · Fees: accounting

    total $31,000 · management and general $31,000

  • 11f · Fees: investment management

    total $267,964 · management and general $267,964

  • 11g · Fees: other

    total $166,949 · program services $0 · management and general $28,283 · fundraising $138,666

  • 12 · Advertising and promotion

    total $150,538 · management and general $4,244 · fundraising $146,294

  • 13 · Office expenses

    total $253,190 · management and general $50,300 · fundraising $202,890

  • 16 · Occupancy

    total $527,842 · program services $310,201 · management and general $125,232 · fundraising $92,409

  • 17 · Travel

    total $7,365 · management and general $7,365

  • 19 · Conferences, conventions and meetings

    total $3,880 · fundraising $3,880

  • 22 · Depreciation, depletion and amortization

    total $243,739 · management and general $219,477 · fundraising $24,262

  • 23 · Insurance

    total $46,875 · management and general $43,177 · fundraising $3,698

  • 24a · Other expenses: EVENTS & SUPPORT SERVICE

    total $255,237 · program services $212,321 · fundraising $42,916

  • 24b · Other expenses: HOUSEKEEPING/LAUNDRY

    total $25,946 · management and general $25,232 · fundraising $714

  • 24c · Other expenses: TRAINING

    total $22,069 · management and general $80 · fundraising $21,989

  • 24d · Other expenses: MEDICAL AND SMALL EQUIPMENT

    total $4,613 · management and general $2,013 · fundraising $2,600

  • 24e · All other expenses

    total $1,000 · program services $0 · management and general $1,000 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,029,359 · end of year $1,815,210

  • 2 · Savings and temporary cash investments

    end of year $2,378,592

  • 3 · Pledges and grants receivable

    beginning of year $56,101 · end of year $56,101

  • 4 · Accounts receivable

    beginning of year $13,470 · end of year $5,117

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    end of year $366,100

  • 9 · Prepaid expenses and deferred charges

    beginning of year $232,849 · end of year $231,481

  • 10a · Land, buildings and equipment: cost or other basis

    $5,502,188

  • 10b · Land, buildings and equipment: accumulated depreciation

    $834,013

  • 10c · Land, buildings and equipment, net

    beginning of year $4,819,938 · end of year $4,668,175

  • 11 · Investments: publicly traded securities

    beginning of year $71,442,442 · end of year $78,147,627

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $9,351,326 · end of year $5,654,358

  • 17 · Accounts payable and accrued expenses

    beginning of year $154,510 · end of year $257,049

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $11,476,908 · end of year $6,552,253

  • 27 · Net assets without donor restrictions

    beginning of year $79,909,347 · end of year $84,233,079

  • 28 · Net assets with donor restrictions

    beginning of year $1,404,720 · end of year $2,280,380

Mission and programs · 2024

Mission

THE TIDEWELL FOUNDATION EXISTS TO PROVIDE PERPETUAL SUPPORT FOR THE AFFILIATE ORGANIZATIONS. AT THE FOREFRONT OF THIS EFFORT, IS CREATING AWARENESS OF THE TIDEWELL FOUNDATION, ITS SERVICES AND HOW DONOR HEALTH, GRIEF COUNSELING AND THERAPEUTIC SERVICES. FUNDS RAISED BY THE FOUNDATION ARE (CONTINUED ON SCHEDULE O) ESSENTIAL FOR THE FINANCIAL STABILITY OF TIDEWELL HOSPICE. THE TIDEWELL FOUNDATION SUPPORTS FREE GRIEF SERVICES AND PROGRAMS OFFERED TO THE COMMUNITY, AS WELL AS COMPLIMENTARY SERVICES TO PATIENTS, AND CHARITY CARE FOR PATIENTS. IN ADDITION, THE TIDEWELL FOUNDATION FUNDRAISES TO SUPPORT WORKFORCE DEVELOPMENT EFFORTS. THESE EFFORTS HELP FILL CRITICAL POSITIONS, CONNECT WITH THE COMMUNITY, ENGAGE VOLUNTEERS AND DONORS, AND SUPPORT MUCH NEEDED AND VITAL PROGRAMS.

Activities or mission (Part I)

THE TIDEWELL FOUNDATION SERVES TO ELEVATE THE COMMITMENT IN PROVIDING A CONTINUUM OF HOSPICE, HOME HEALTH, GRIEF COUNSELING AND (CONTINUED ON SCHEDULE O) THERAPEUTIC SERVICES. FUNDS RAISED BY THE FOUNDATION ARE ESSENTIAL FOR THE FINANCIAL STABILITY OF TIDEWELL HOSPICE. THE TIDEWELL FOUNDATION SUPPORTS FREE GRIEF SERVICES AND PROGRAMS OFFERED TO THE COMMUNITY, AS WELL AS COMPLIMENTARY SERVICES TO PATIENTS, AND CHARITY CARE FOR PATIENTS. IN ADDITION, THE TIDEWELL FOUNDATION FUNDRAISES TO SUPPORT WORKFORCE DEVELOPMENT EFFORTS. THESE EFFORTS HELP FILL CRITICAL POSITIONS, CONNECT WITH THE COMMUNITY, ENGAGE VOLUNTEERS AND DONORS, AND SUPPORT MUCH NEEDED AND VITAL PROGRAMS.

  • THE LARGEST PROGRAM SERVICES OF TIDEWELL HOSPICE SUPPORTED BY GRANTS FROM THE TIDEWELL FOUNDATION ARE FREE COMMUNITY GRIEF SERVICES FOR CHILDREN AND ADULTS, CHARITY CARE, COMPLEMENTARY SERVICES FOR PATIENTS, VETERANS SERVICES AND TRAINING FOR STAFF, CARDIAC PROGRAM, HUMANITARIAN NEEDS OF PATIENTS, PEDIATRIC SERVICES, AND WORKFORCE DEVELOPMENT TRAINING PROGRAMS FOR NURSES, HOME HEALTH AIDES, AND CERTIFIED NURSE ASSISTANTS.

    Expenses $14,227,474 · Grants $12,550,372

As filed on the 2024 return.

Listed in Part VII

  • Jason Toale

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Renee Eppard

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Stuhley

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Barbara Glanz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Daniel Deems MD PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Gary Butler

    DIRECTOR

    Total calculated
    $0

  • Jan Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Judith Berlow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kory Lee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Victoria Kasdan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christy Hendricks

    CHIEF LEGAL OFFICER

    Total calculated
    $461,493
    From this org
    $0
    From related orgs
    $407,068
    Other
    $54,425
    Hours/week
    1 + 56 related

    Schedule J breakdown matched by us

    Base
    $0 + $400,118 related
    Bonus
    $0 + $5,918 related
    Other
    $0 + $1,032 related
    Deferred
    $0 + $23,718 related
    Nontaxable benefits
    $0 + $30,707 related
    Filer's total
    $0 + $461,493 related

  • Jonathan Fleece

    PRESIDENT/CEO

    Total calculated
    $792,410
    From this org
    $0
    From related orgs
    $727,103
    Other
    $65,307
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $726,071 related
    Bonus
    $0
    Other
    $0 + $1,032 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $34,807 related
    Filer's total
    $0 + $792,410 related

  • Saida Bouhamid

    CFO

    Total calculated
    $508,497
    From this org
    $0
    From related orgs
    $452,474
    Other
    $56,023
    Hours/week
    1 + 56 related

    Schedule J breakdown matched by us

    Base
    $0 + $451,442 related
    Bonus
    $0
    Other
    $0 + $1,032 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $25,523 related
    Filer's total
    $0 + $508,497 related

  • Tarrah L Lowry

    CHIEF OPERATING OFFICER

    Total calculated
    $671,396
    From this org
    $0
    From related orgs
    $616,625
    Other
    $54,771
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $465,848 related
    Bonus
    $0 + $138,624 related
    Other
    $0 + $12,153 related
    Deferred
    $0 + $30,600 related
    Nontaxable benefits
    $0 + $24,171 related
    Filer's total
    $0 + $671,396 related

  • Delesa Morris

    TIDEWELL FOUNDATION PRESIDENT

    Total calculated
    $234,648
    From this org
    $215,313
    From related orgs
    $0
    Other
    $19,335
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,813
    Bonus
    $30,500
    Other
    $0
    Deferred
    $9,886
    Nontaxable benefits
    $9,449
    Filer's total
    $234,648

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION
THE COMPENSATION OF THE PRESIDENT/CEO AND THE EXECUTIVE DIRECTOR IS DETERMINED BY EMPATH-STRATUM, INC. ("ESI"), A RELATED 501(C)(3) ORGANIZATION. ESI USES THE FOLLOWING TO DETERMINE THEIR COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEYS OR STUDIES - APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE
SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
THE FOLLOWING INDIVDUAL(S) PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED THE FOLLOWING AMOUNTS THAT WERE VESTED DURING CALENDAR YEAR 2024: -JONATHAN FLEECE $0 -TARRAH L. LOWRY $11,187

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • BELLA CARIDAD PROPERTIES LLC

    RENTAL REAL ESTATE · FL · income $436,420 · assets $4,802,066

    Directly controlled by TIDEWELL FOUNDATION INC

  • TIDEWELL TREASURIES RESALE SHOPS LLC

    THRIFT SHOP · FL · income $2,960,598 · assets $3,055,033

    Directly controlled by TIDEWELL FOUNDATION

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HEAL AT HOME HEALTHCARE LLC

    S CORPORATION · HOME HEALTH CARE · FL · controlled entity

    Directly controlled by NA

  • HOSPICE SYSTEMS INC

    C CORPORATION · JOINT VENTURE IN SPECIAL NEEDS PLAN · FL · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
13 August 2026
IRS schema version
2024v5.1
Source object
202602259349302060

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