Totals
- Total revenue
- $202,833
- Total expenses
- $94,606
- Contributions and grants received
- $20,637
- Grants paid
- $10,000
- Program service revenue
- $181,127
- Investment income
- $1,069
- Other revenue
- $0
- Total assets, end of year
- $108,227
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $108,227
- Program services expenses (Part IX)
- $86,619
- Management and general expenses
- $7,987
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $86,619
Program services were 91.6% 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.
-
1f · All other contributions, gifts and grants
$20,637
-
2a · Program service revenue: Village of Estero Rec
total $180,504 · related or exempt $180,504
-
2b · Program service revenue: Misc Sales
total $612 · related or exempt $612
-
2c · Program service revenue: Discounts on Purchases
total $11 · related or exempt $11
-
3 · Investment income
total $1,069 · related or exempt $1,069
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $8,000 · program services $8,000
-
2 · Grants to domestic individuals
total $2,000 · program services $2,000
-
11b · Fees: legal
total $80 · program services $70 · management and general $10
-
11g · Fees: other
total $53,240 · program services $50,891 · management and general $2,349
-
12 · Advertising and promotion
total $1,296 · program services $1,266 · management and general $30
-
13 · Office expenses
total $2,579 · program services $221 · management and general $2,358
-
14 · Information technology
total $205 · management and general $205
-
17 · Travel
total $178 · program services $178
-
19 · Conferences, conventions and meetings
total $381 · program services $57 · management and general $324
-
23 · Insurance
total $6,060 · program services $5,777 · management and general $283
-
24a · Other expenses: Tools & Repairs
total $11,689 · program services $9,261 · management and general $2,428
-
24b · Other expenses: Resale Items
total $1,464 · program services $1,464
-
24c · Other expenses: Project Supples
total $7,434 · program services $7,434
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $42,158
-
2 · Savings and temporary cash investments
end of year $66,069
-
27 · Net assets without donor restrictions
end of year $108,227
-
31 · Retained earnings, endowment or other funds
end of year $108,227
Mission and programs · 2023
Mission
Promote Legacy giving from the Community, provide grants and giving to address Community needs, provide support to the Village of Estero and the Community by managing projects beneficial to the Community.
Activities or mission (Part I)
A COMMUNITY FOUNDATION SERVING THE VILLAGE AND RESIDENTS OF ESTERO FLORIDA PROVIDING CHARITABLE GIVING AND SUPPORT COMMUNITY PROJECTS
-
Managed and paid all operating costs of a Golf Driving Range owned by the Village of Estero. The Village received all revenue. After deducting overhead expenses and $1,000, they distributed back the surplus to cover the Foundation's operating costs, overhead, and eventual Grants, other beneficial Community Projects and Charitable needs. This activity started in July 2022 under the sponsorship of the Southwest Florida Community Foundation, Inc.(Collaboratory) EIN 59-6580974. The Foundation applied for its own 501(C)3 status anticipating that this project would end September 2023 due to Village planned use of the land for other purposes. Plans were delayed and continued to April 30, 2024.Income exceeded expectation. See Sched. O
Expenses $73,361 · Revenue $181,115
-
The Foundation under a letter of understanding with the Village of of Estero May 13, 2023 to oversee amd secure five (5) acres adjacent to the Estero River. Reclamation of a landmark resoratioon of a building was investigated incurring some limited costs. The building was eventually demolished in February 2024. The Foundation continutes to provide oversite of the propery at 8801 Corkscrew Road, Estero, Fl 33928.
Expenses $1,966
-
Grants and events in support of Village and Community needs and activities.
Expenses $11,292
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John J QuinJOHN J QUIN
DirPres
- Total calculated
- $0
- Hours/week
- 25
-
Joni PavichJONI PAVICH
Dir
- Total calculated
- $0
- Hours/week
- 1
-
Louise FrattarelliLOUISE FRATTARELLI
DirVice Chair
- Total calculated
- $0
- Hours/week
- 4
-
Savannah SmithSAVANNAH SMITH
Dir
- Total calculated
- $0
- Hours/week
- 2
-
Lori McKeenLORI MCKEEN
DirTreas
- Total calculated
- $0
- Hours/week
- 6
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421799349300802
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