Skip to content
Nonprofiteer
← TIDEWELL FOUNDATION INC

Form 990 for tax year 2022

Filed by TIDEWELL FOUNDATION INC.

Totals

Total revenue
$6,280,023
Total expenses
$8,845,633
Contributions and grants received
$6,104,458
Grants paid
$4,900,918
Program service revenue
$0
Investment income
$209,752
Other revenue
-$34,187
Total assets, end of year
$70,190,031
Total liabilities, end of year
$5,433,161
Net assets or fund balances, end of year
$64,756,870
Program services expenses (Part IX)
$6,561,611
Management and general expenses
$1,130,405
Fundraising expenses
$1,153,617
Program service expenses (Part III)
$6,561,611

Program services were 74.2% 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

    $199,212

  • 1f · All other contributions, gifts and grants

    $5,905,246

  • 1g · Noncash contributions included above

    $1,281,556

  • 3 · Investment income

    total $1,267,686 · excluded $1,267,686

  • 6a · Gross rents

    real property $57,606

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $57,606

  • 6d · Net rental income or loss

    total $57,606 · related or exempt $57,606

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

    securities $1,057,934

  • 7c · Gain or loss

    securities -$1,057,934

  • 7d · Net gain or loss

    total -$1,057,934 · excluded -$1,057,934

  • 8a · Fundraising events: gross income

    $62,685

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

    $199,212

  • 8b · Fundraising events: direct expenses

    $155,240

  • 8c · Net income from fundraising events

    total -$92,555 · excluded -$92,555

  • 10a · Gross sales of inventory

    $1,281,556

  • 10b · Cost of goods sold

    $1,281,556

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: OTHER INCOME

    total $762 · related or exempt $762

  • 11e · Other revenue, total

    $762

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,900,918 · program services $4,900,918

  • 11a · Fees: management

    total $182,712 · program services $38,987 · management and general $47,450 · fundraising $96,275

  • 11b · Fees: legal

    total $64,211 · fundraising $64,211

  • 11c · Fees: accounting

    total $23,000 · fundraising $23,000

  • 11f · Fees: investment management

    total $265,023 · management and general $265,023

  • 11g · Fees: other

    total $2,006,566 · program services $1,260,762 · management and general $380,660 · fundraising $365,144

  • 12 · Advertising and promotion

    total $162,816 · management and general $1,217 · fundraising $161,599

  • 13 · Office expenses

    total $334,591 · management and general $97,335 · fundraising $237,256

  • 16 · Occupancy

    total $460,024 · program services $335,280 · management and general $66,739 · fundraising $58,005

  • 19 · Conferences, conventions and meetings

    total $9,341 · fundraising $9,341

  • 22 · Depreciation, depletion and amortization

    total $202,931 · management and general $178,081 · fundraising $24,850

  • 23 · Insurance

    total $33,231 · management and general $29,554 · fundraising $3,677

  • 24a · Other expenses: EVENTS & SUPPORT SERVIC

    total $101,395 · program services $25,664 · fundraising $75,731

  • 24b · Other expenses: OTHER NONOPERATING EXPE

    total $38,283 · management and general $38,283

  • 24c · Other expenses: HOUSEKEEPING

    total $26,308 · management and general $25,248 · fundraising $1,060

  • 24d · Other expenses: TRAINING

    total $18,349 · management and general $65 · fundraising $18,284

  • 24e · All other expenses

    total $15,934 · management and general $750 · fundraising $15,184

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,664,082 · end of year $4,312,027

  • 4 · Accounts receivable

    beginning of year $161,643 · end of year $262,731

  • 9 · Prepaid expenses and deferred charges

    beginning of year $127,559 · end of year $212,590

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

    $5,244,096

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

    $364,872

  • 10c · Land, buildings and equipment, net

    beginning of year $4,995,276 · end of year $4,879,224

  • 11 · Investments: publicly traded securities

    beginning of year $52,471,176 · end of year $60,127,311

  • 15 · Other assets

    beginning of year $25,718 · end of year $396,148

  • 17 · Accounts payable and accrued expenses

    beginning of year $89,380 · end of year $90,016

  • 25 · Other liabilities

    beginning of year $2,688,698 · end of year $5,343,145

  • 27 · Net assets without donor restrictions

    beginning of year $58,784,611 · end of year $63,610,800

  • 28 · Net assets with donor restrictions

    beginning of year $882,765 · end of year $1,146,070

Listed in Part VII

  • RAFAEL J SCIULLO

    FORMER PRESIDENT

    Total calculated
    $767,239
    From this org
    $0
    From related orgs
    $694,975
    Other
    $72,264
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $549,338 related
    Bonus
    $0 + $135,000 related
    Other
    $0 + $10,637 related
    Deferred
    $0 + $47,500 related
    Nontaxable benefits
    $0 + $24,764 related
    Filer's total
    $0 + $767,239 related

  • JONATHAN FLEECE

    PRESIDENT/CEO

    Total calculated
    $684,311
    From this org
    $0
    From related orgs
    $624,034
    Other
    $60,277
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $549,965 related
    Bonus
    $0 + $50,000 related
    Other
    $0 + $24,069 related
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $33,277 related
    Filer's total
    $0 + $684,311 related

  • SAIDA BOUHAMID

    CFO

    Total calculated
    $502,381
    From this org
    $0
    From related orgs
    $452,197
    Other
    $50,184
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $396,809 related
    Bonus
    $0 + $32,522 related
    Other
    $0 + $22,866 related
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $23,184 related
    Filer's total
    $0 + $502,381 related

  • DEBRA A MASON

    PRESIDENT TIDEWELL FOUNDATION

    Total calculated
    $278,290
    From this org
    $0
    From related orgs
    $238,131
    Other
    $40,159
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $199,135 related
    Bonus
    $0
    Other
    $0 + $38,996 related
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $13,159 related
    Filer's total
    $0 + $278,290 related

  • CHRISTY HENDRICKS

    CHIEF LEGAL OFFICER

    Total calculated
    $197,553
    From this org
    $0
    From related orgs
    $180,995
    Other
    $16,558
    Hours/week
    1 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,009 related
    Bonus
    $0 + $5,626 related
    Other
    $0 + $20,360 related
    Deferred
    $0 + $5,917 related
    Nontaxable benefits
    $0 + $10,641 related
    Filer's total
    $0 + $197,553 related

  • RENEE EPPARD

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • THOMAS STUHLEY

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • STEVE HALL

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JASON TOALE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JUDY BERLOW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DANIEL DEEMS PHD MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • R DEAN HAUTAMAKI MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • VICTORIA KASDAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KORY LEE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JAN MILLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • GARY BUTLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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)

PART I, LINE 3
THE COMPENSATION OF THE PRESIDENT/CEO AND THE EXECUTIVE DIRECTOR IS DETERMINED BY EMPATH HEALTH, INC. ("EHI"), A RELATED 501(C)(3) ORGANIZATION. EHI 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

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2024
IRS schema version
2022v5.0
Source object
202412219349301571

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.