2018-12-17T13:37:29-06:00 2018-07-31 383635706 REHMANN ROBSON LLC 6609 WILLOW PARK DR STE 100 NAPLES FL 34109 990 2017-08-01 651229558 GRACE PLACE FOR CHILDREN AND FAMILIES IN GRAC 2392342400 PO BOX 990531 NAPLES FL 341166066 DAVID TOBIASZ CFO/COO 2392342400 2018-12-13 1 KERRY J NELSON CPA P00932757 2392545057 2018-12-13 75.129.83.126 2018-12-13 11:22:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C97DB91CA473E2B79A89F46DCE64EDF7242E43CB 2017 2019-02-21 02:37:17Z DAVID TOBIASZ PO BOX 990531 NAPLES FL 341166066 3465324 0 X WWW.GRACEPLACENAPLES.ORG X 2004 FL GRACE PLACE PUTS FAITH INTO ACTION BY PROVIDING PATHWAYS OUT OF POVERTY BY EDUCATING CHILDREN AND FAMILIES. OUR VISION IS THAT ALL FAMILIES IN GOLDEN GATE (COLLIER COUNTY, FL) HAVE ACCESS TO EDUCATION TO BREAK THE CYCLE OF POVERTY. 9 9 189 550 0 0 7009669 3428871 0 0 4732 -138372 -11719 -14058 7002682 3276441 0 0 0 0 1724130 1916054 0 0 309369 1077898 1466809 2802028 3382863 4200654 -106422 12498652 12626166 1024559 1258495 11474093 11367671 GRACE PLACE PUTS FAITH INTO ACTION BY PROVIDING PATHWAYS OUT OF POVERTY BY EDUCATING CHILDREN AND FAMILIES. OUR VISION IS THAT ALL FAMILIES IN GOLDEN GATE (COLLIER COUNTY, FL) HAVE ACCESS TO EDUCATION TO BREAK THE CYCLE OF POVERTY. 0 0 840773 BRIGHT BEGINNINGS FAMILY LITERACY PROGRAM - 152 MOTHERS AND 172 SMALL CHILDREN ATTENDED THE BRIGHT BEGINNINGS PROGRAM. THE PARENTAL PORTION OF THE PROGRAM WORKS TO CULTIVATE CONFIDENT, CAPABLE AND LITERATE PARENTS PREPARED TO GUIDE THEIR CHILD THROUGH THE CRUCIAL YEARS OF EARLY DEVELOPMENT. THE EARLY CHILDHOOD EDUCATION PORTION OF THE PROGRAM AIMS TO ENSURE THAT THE CHILDREN ARE PREPARED TO ENTER KINDERGARTEN READY TO LEARN. BRIGHT BEGINNINGS EARLY CHILDHOOD EDUCATION BALANCES BOTH TEACHER-DIRECTED AND CHILD-INITITATED LEARNING. PACT TIME PROVIDES OPPORTUNITY TO REINFORCE NEWLY LEARNED PRACTICES IN THE PRESENCE OF TEACHERS. BY ENGAGING BOTH THE PARENT AND CHILD, THE PROGRAM PROVIDES A COMPREHENSIVE MODEL TO CREATE AN EDUCATION CULTURE BEYOND THE CLASSROOM, INTO THE HOME. 1681546 SCHOOL AGE PROGRAMS - 344 STUDENTS (ELEMENTARY, MIDDLE, AND HIGH SCHOOL)PARTICIPATED IN THE PROGRAM. SCHOOL AGE PROGRAMS INCLUDE ACADEMY OF LEADERS AFTER-SCHOOL PROGRAM AND AP LEADERSHIP PROGRAM. THE MISSION OF THE ACADEMY OF LEADERS AFTER-SCHOOL AND SUMMER PROGRAM (K-12)IS TO IMPROVE STUDENT ACHIEVEMENT IN CORE ACADEMIC SUBJECTS, DEVELOP LEADERSHIP HABITS AND PROVIDE OPORTUNITIES FOR STUDENTS TO LEARN THE 21ST CENTURY SKILLS NEEDED TO BE COLLEGE AND CAREER READY. THE AP LEADERSHIP PROGRAM IS A COLLEGE ACCESS PROGRAM WHOSE MISSION IS TO EMPOWER HIGH SCHOOL STUDENTS WHO ARE CONSIDERED AT-RISK TO ACCESS AND ENROLL IN POST-SECONDARY EDUCATION. THE COLLEGE ACCESS PROGRAM PROVIDES SUPPORT TO STUDENTS PREPARING FOR APPLYING TO COLLEGE. 280258 ADULT LITERACY - 170 ADULTS ARE ENROLLED IN ADULT EDUCATION CLASSES. ADULT EDUCATION'S PROGRAM MISSION IS TO FURNISH THE KNOWLEDGE AND SKILLS NECESSARY FOR ADULT LEARNERS TO SUCCEED IN THE ACQUISITION OF THE ENGLISH LANGUAGE AND TO NURTURE THE ASSIMILATION PROCESS TO THE CULTURE OF THE UNITED STATES. COURSES WITHIN ADULT EDUCATION INCLUDE: ADULT ENGLISH AS A SECOND LANGUAGE, FINANCIAL LITERACY AND CITIZENSHIP. 2802577 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 189 1 0 0 0 0 0 1 1 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X DAVE TOBIASZ 2392342407 PO BOX 990531 NAPLES FL 34116 MARIO VALLE BOARD CHAIR 4.00 X X 0 0 0 JOHN WASMER DIRECTOR 2.00 X 0 0 0 STAN RUSSELL TREASURER 2.00 X X 0 0 0 GERALDINE MILLER DIRECTOR 2.00 X 0 0 0 ERIK LUTGERT DIRECTOR 2.00 X 0 0 0 JULIANA MEEK SECRETARY 2.00 X X 0 0 0 PATRICIA JILK DIRECTOR 2.00 X 0 0 0 JAMES BOSSCHER DIRECTOR 2.00 X 0 0 0 MICHAEL MCNAMARA DIRECTOR 2.00 X 0 0 0 DAVID TOBIASZ CHIEF FINANCIAL OFFICER 40.00 X 101852 0 9126 TIM FERGUSON CHIEF EXECUTIVE OFFICER 40.00 X 134023 0 10064 BARBARA EVANS CHIEF DEVELOPMENT OFFICER 40.00 X 101852 0 8436 337727 0 27626 3 0 0 0 DEANGELIS DIAMOND CONSTRUCTION 6635 WILLOW PARK DRIVE NAPLES FL 34109 GENERAL CONTRACTOR FOR CONSTRUCTION 863161 KIRBY BUILDING SYSTEMS 124 KIRBY DR PORTLAND TN 37148 METAL BUILDING 141470 2 211254 597204 2620413 976 3428871 21263 21263 159635 -159635 -159635 -159635 15190 211254 29248 -14058 -14058 3276441 0 0 -152430 384300 166018 169092 49190 1358169 1166977 30769 160423 27007 20660 3098 3249 146578 112133 16812 17633 14500 14500 64606 37859 17508 9239 252518 246962 4293 1263 4691 4691 37719 36889 641 189 452198 442250 7687 2261 PROGRAM SUPPLIES 331812 331812 UTILITIES & TELEPHONE 107415 105052 1826 537 VEHICLE EXPENSES 75441 75441 CAPITAL CAMPAIGN 65385 65385 60524 60524 3382863 2802577 270917 309369 1792035 1957267 252371 256496 1350066 117056 36236 35423 11205519 1235113 8847184 9970406 220760 289518 12498652 12626166 22512 285141 999645 973354 2402 0 1024559 1258495 X 4486363 10089766 6987730 1250928 26977 11474093 11367671 12498652 12626166 -106422 0 X X 0 1 X 1 0 X 1586691 3813206 4289066 3453942 2069067 15211972 1586691 3813206 4289066 3453942 2069067 15211972 15211972 6468 18840 13797 27218 21263 87586 220 9312 9532 15309090 0.99370 0.99440 X 220760 54342 14416 289518 194710 3564 22486 220760 134864 61747 -1901 194710 92465 39160 3239 134864 25000 63893 3743 171 92465 0.91000 0.09000 1 0 241922 241922 7922725 518706 7404019 700311 113039 587272 954980 378362 576618 1385581 225006 1160575 9970406 X 3425535 3325 3325 3422210 -145769 -145769 3276441 3531957 3325 159635 162960 3368997 13866 13866 3382863 PART V, LINE 4: TO FUND FUTURE OPERATIONAL COSTS OF THE ORGANIZATION FROM THE INTEREST AND RETURNS GENERATED. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH THE ORGANIZATION WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM DONORS OR GRANTORS. THE ORGANIZATION HAS BEEN CLASSIFIED AS NOT A PRIVATE FOUNDATION. THE ORGANIZATION ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2015 THROUGH 2018, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF JULY 31, 2018. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT JULY 31, 2018 AND 2017 , AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: ENDOWMENT INTEREST RECLASSIFIED 13,866. WRITE OFF OF DEMOLISHED BUILDING -159,635. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST INCOME NETTED WITH EXPENSE PER FINANCIAL STATEMENTS 13,866. GOLF OUTING 226444 211254 15190 1320 13553 14375 226444 211254 15190 1320 13553 14375 29248 -14058 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED FIRST BY THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER. REVIEWED SECOND BY THE TREASURER AND FINANCE COMMITTEE. FINAL REVIEW BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, BOARD MEMBERS WILL BE REQUIRED TO DISCLOSE ANY BUSINESS (INCLUDING THOSE OF THEIR IMMEDIATE FAMILY) OR PERSONAL RELATIONSHIPS BETWEEN OFFICERS, TRUSTEES, KEY EMPLOYEES AND VENDORS WITH WHOM GRACE PLACE CONDUCTS BUSINESS. A SIGNATURE IN THE DESIGNATED SPACE ON THIS POLICY WILL INDICATE BOARD MEMBER AGREEMENT TO ABIDE BY THIS POLICY TO THE BEST OF HIS OR HER ABILITY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE WILL OBTAIN RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE FULL BOARD AT ITS JULY MEETING FOR THE COMPENSATION (SALARY AND BENEFITS) OF THE CHIEF EXECUTIVE OFFICER (AND OTHER HIGHLY COMPENSATED EMPLOYEES OR CONSULTANTS) BASED ON A REVIEW OF COMPARABILITY DATA. THE EXECUTIVE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.