2024-08-08T15:21:28-05:00 2023-09-30 593070669 MSL PA 500 E BROWARD BLVD SUITE 1550 FORT LAUDERDALE FL 33394 990 2022-10-01 850729071 TIDEWELL FOUNDATION INC TIDE 9415525900 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 SAIDA BOUHAMID CHIEF FINANCIAL OFFICER 7275864432 2024-08-08 1 1 VICKI L HINZ CPA P00356696 9548478910 2022 2024-08-08 14:25:15Z X JONATHAN FLEECE 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 8774753 0 X WWW.TIDEWELLFOUNDATION.ORG X 2020 FL THE TIDEWELL FOUNDATION SERVES TO ELEVATE THE COMMITMENT IN PROVIDING A CONTINUUM OF HOSPICE, HOME HEALTH, GRIEF COUNSELING AND 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. 11 11 0 227 0 0 17361805 6104458 0 0 1107848 209752 177764 -34187 18647417 6280023 12847124 4900918 0 0 0 0 0 0 1153617 4083481 3944715 16930605 8845633 1716812 -2565610 62445454 70190031 2778078 5433161 59667376 64756870 X THE TIDEWELL FOUNDATION EXISTS TO PROVIDE PERPETUAL SUPPORT FOR THE MISSION AND PROGRAMS OF TIDEWELL HOSPICE AND ITS NOT-FOR-PROFIT AFFILIATE ORGANIZATIONS. AT THE FOREFRONT OF THIS EFFORT, IS CREATING AWARENESS OF THE TIDEWELL FOUNDATION, ITS SERVICES AND HOW DONOR SUPPORT IS ESSENTIAL TO THE HEALTH, GRIEF COUNSELING AND THERAPEUTIC SERVICES PROVIDED. FUNDS RAISED BY THE FOUNDATION ARE ESSENTIAL FOR THE FINANCIAL STABILITY OF TIDEWELL HOSPICE. THE TIDEWELL FOUNDATION SUPPORTS FREE GRIEF SERVICES AND PROGRAMS OFFERRED TO THE COMMUNITY, AS WELL AS COMPLEMENTARY 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. 0 0 6561611 4900918 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. 6561611 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X SAIDA BOUHAMID 9415525900 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 RAFAEL J SCIULLO FORMER PRESIDENT 1.00 46.00 X 0 694975 72264 JONATHAN FLEECE PRESIDENT/CEO 1.00 46.00 X 0 624034 60277 SAIDA BOUHAMID CFO 1.00 46.00 X 0 452197 50184 DEBRA A MASON PRESIDENT TIDEWELL FOUNDATION 40.00 0.00 X 0 238131 40159 CHRISTY HENDRICKS CHIEF LEGAL OFFICER 1.00 46.00 X 0 180995 16558 RENEE EPPARD CHAIR 1.00 0.00 X X 0 0 0 THOMAS STUHLEY VICE CHAIR 1.00 3.00 X X 0 0 0 STEVE HALL TREASURER 1.00 0.00 X X 0 0 0 JASON TOALE SECRETARY 1.00 0.00 X X 0 0 0 JUDY BERLOW DIRECTOR 1.00 0.00 X 0 0 0 DANIEL DEEMS PHD MD DIRECTOR 1.00 0.00 X 0 0 0 R DEAN HAUTAMAKI MD DIRECTOR 1.00 0.00 X 0 0 0 VICTORIA KASDAN DIRECTOR 1.00 0.00 X 0 0 0 KORY LEE DIRECTOR 1.00 0.00 X 0 0 0 JAN MILLER DIRECTOR 1.00 3.00 X 0 0 0 GARY BUTLER DIRECTOR 1.00 1.00 X 0 0 0 0 2190332 239442 0 1 1 0 ACROBATIX WORLDWIDE INC 1375 FIFTH STREET SARASOTA FL 34236 ADVERTISING SERVICES 205107 EMPATH HEALTH INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 MANAGEMENT SERVICES 102344 2 199212 5905246 1281556 6104458 1267686 1267686 57606 0 57606 57606 57606 1057934 -1057934 -1057934 -1057934 62685 199212 155240 -92555 -92555 1281556 1281556 0 OTHER INCOME 623000 762 762 762 6280023 58368 0 117197 X 4900918 4900918 182712 38987 47450 96275 64211 64211 23000 23000 265023 265023 2006566 1260762 380660 365144 162816 1217 161599 334591 97335 237256 460024 335280 66739 58005 9341 9341 202931 178081 24850 33231 29554 3677 EVENTS & SUPPORT SERVIC 101395 25664 75731 OTHER NONOPERATING EXPE 38283 38283 HOUSEKEEPING 26308 25248 1060 TRAINING 18349 65 18284 15934 750 15184 8845633 6561611 1130405 1153617 4664082 4312027 161643 262731 127559 212590 5244096 364872 4995276 4879224 52471176 60127311 25718 396148 62445454 70190031 89380 90016 2688698 5343145 2778078 5433161 X 58784611 63610800 882765 1146070 59667376 64756870 62445454 70190031 -2565610 7655104 0 X X 0 1 X 1 0 X 20149129 5227480 6271788 6104458 37752855 20149129 5227480 6271788 6104458 37752855 37752855 85891 5333978 996703 1267686 7684258 1026 762 1788 45438901 3246602 0.83080 0.83140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19851092 158445 80917 26384 20064070 19647029 68287 146125 10349 19851092 17535879 617866 2292304 799020 19647029 16326431 1209448 17535879 0.94290 0.04810 0.00900 0 0 1105500 1105500 3498960 270470 3228490 116829 35524 81305 219101 58878 160223 303706 303706 4879224 DUE TO RELATED PARTIES 4972139 RIGHT-OF-USE LEASE OBLIGATIONS 371006 5343145 X 13787061 7655104 116957 7772061 6015000 265023 265023 6280023 8697567 116957 116957 8580610 265023 265023 8845633 PART X, LINE 2: THE FOUNDATION HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") THAT IT IS EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). IT IS ALSO EXEMPT FROM STATE INCOME TAX PURSUANT TO FLORIDA LAW. FURTHER, THE FOUNDATION IS NOT A PRIVATE FOUNDATION FOR FEDERAL TAX PURPOSES AND QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTION 170 AS WELL AS TAX DEDUCTIBLE BEQUESTS, DEVISES, TRANSFERS OR GIFTS UNDER SECTION 2055, 2106, OR 2522. THE FOUNDATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE FOUNDATION IS POTENTIALLY SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES, IF ANY. THE FOUNDATION HAD NO UNRELATED BUSINESS INCOME DURING THE YEARS ENDED SEPTEMBER 30, 2023 OR 2022. ACCORDINGLY, THESE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE NO PROVISION OR LIABILITY FOR INCOME TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER NONOPERATING -38,283. FUNDRAISING EXPENSES 155,240. PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER NONOPERATING -38,283. FUNDRAISING EXPENSES 155,240. X X X X X X X 0 FL SIGNATURE LUNCHEON 215100 159935 55165 140300 HOSPICE 5K RUN 46797 39277 7520 14940 261897 199212 62685 155240 155240 -92555 1 TIDEWELL HOSPICE INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 591911861 501(C)(3) 4091612 0 VARIOUS TIDEWELL PROGRAMS AND CHARITY CARE SUPPORT CONNEXIS MEDICAL SERVICES 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 270603871 501(C)(3) 528177 0 SUPPORT FOR PALLIATIVE CARE PROGRAMS THE HOSPICE FOUNDATION OF THE FLORIDA SUNCOAST INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 592252045 501(C)(3) 50000 0 SUPPORT FOR PROGRAM SERVICES PART I, LINE 2: GRANTS ARE TO RELATED ORGANIZATION FOR WHICH THE FOUNDATION RAISES FUNDS. 0 0 0 0 0 0 0 0 0 RAFAEL J SCIULLO FORMER PRESIDENT 0 549338 0 135000 0 10637 0 47500 0 24764 0 767239 0 0 JONATHAN FLEECE PRESIDENT/CEO 0 549965 0 50000 0 24069 0 27000 0 33277 0 684311 0 0 SAIDA BOUHAMID CFO 0 396809 0 32522 0 22866 0 27000 0 23184 0 502381 0 0 DEBRA A MASON PRESIDENT TIDEWELL FOUNDATION 0 199135 0 0 0 38996 0 27000 0 13159 0 278290 0 0 CHRISTY HENDRICKS CHIEF LEGAL OFFICER 0 155009 0 5626 0 20360 0 5917 0 10641 0 197553 0 0 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 X 1281556 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 STEVE HALL, TIDEWELL FOUNDATION TREASURER IS THE NEPHEW OF LORI DENGLER, TIDEWELL HOSPICE APRN (NOT A KEY EMPLOYEE). FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION AND BEFORE SUBMISSION, THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER ALONG WITH A SUMMARY OF IMPORTANT HIGHLIGHTS, NOTING THE PAGE NUMBERS AND LINES FOR ITEMS OF PARTICULAR IMPORTANCE TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD OF TRUSTEES AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. BOARD MEMBERS SIGN A STATEMENT ANNUALLY. POSSIBLE CONFLICTS ARE REVIEWED OR RESOLVED BY NON-INTERESTED PARTIES OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR A MARKET ANALYSIS IS PERFORMED. ANALYSIS IS CROSS REFERENCED WITH NATIONAL COMPENSATION PUBLICATION FOR VALIDATION. THE INFORMATION DERIVED FROM THIS PROCESS IS PRESENTED TO THE PERSONNEL COMMITTEE, A SUBCOMMITTEE OF THE BOARD OF TRUSTEES. FULL BOARD OF TRUSTEES' APPROVAL IS REQUIRED IN ORDER TO ADJUST COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 TIDEWELL FOUNDATION MAKES ITS FINANCIAL STATEMENTS AND OTHER DOCUMENTS COMMONLY REQUESTED BY DONORS READILY AVAILABLE FOR VIEW ON THE FOUNDATION WEBSITE. OTHER ITEMS NOT ON THE WEBSITE ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AS PART OF THE FOUNDATION'S TRANSPARENCY POLICY. FORM 990, PART IX, LINE 11G SALARIES & BENEFIT ALLOCATIONS: PROGRAM SERVICE EXPENSES 1,260,762. MANAGEMENT AND GENERAL EXPENSES 360,217. FUNDRAISING EXPENSES 180,109. TOTAL EXPENSES 1,801,088. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,443. FUNDRAISING EXPENSES 185,035. TOTAL EXPENSES 205,478. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S SOLE MEMBER, STRATUM HEALTH SYSTEMS INC., IS RESPONSIBLE FOR THE OVERSIGHT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. TIDEWELL TREASURES RESALE SHOPS LLC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 371770916 FL 1285002 1740348 TIDEWELL FOUNDATION INC BELLA CARIDAD PROPERTIES LLC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 871321721 FL 171792 4745394 TIDEWELL FOUNDATION INC STRATUM HEALTH SYSTEM INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 472508009 PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES FL 501(C)(3) LINE 12A, I EMPATH-STRATUM INC 0 THE HOSPICE FOUNDATION OF THE FLORIDA SUNCOAST INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 592252045 FUNDRAISING FL 501(C)(3) LINE 7 EMPATH HEALTH INC 0 TIDEWELL HOSPICE INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 591911861 PROVIDE HOSPICE CARE FL 501(C)(3) LINE 7 STRATUM HEALTH SYSTEM INC 0 EMPATH HEALTH INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 263605761 PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES FL 501(C)(3) LINE 12B, II EMPATH-STRATUM INC 0 THE HOSPICE OF THE FLORIDA SUNCOAST INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 591744006 HOSPICE FL 501(C)(3) LINE 10 EMPATH HEALTH INC 0 THE HOSPICE INSTITUTE OF THE FLORIDA SUNCOAST INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 593176721 INACTIVE FL 501(C)(3) LINE 7 EMPATH HEALTH INC 0 SUNCOAST PACE INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 452980257 PACE PROGRAM FL 501(C)(3) LINE 10 EMPATH HEALTH INC 0 AIDS SERVICE ASSOCIATION OF PINELLAS INC DBA EMPATH PARTNERS IN CARE (EPIC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 592862537 AIDS PREVENTION FL 501(C)(3) LINE 7 EMPATH HEALTH INC 0 EMPATH-STRATUM INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 851356625 PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES FL 501(C)(3) LINE 12A, I 0 EMPATH HOSPICE DIVISION INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 881853133 INACTIVE FL 501(C)(3) LINE 7 EMPATH-STRATUM INC 0 EMPATH HOME HEALTH DIVISION INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 872762760 HOSPICE FL 501(C)(3) LINE 7 EMPATH-STRATUM INC 0 EMPATH ELDER SERVICES DIVISION INC DBA EMPATH COMPLETE CARE 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 999999999 INACTIVE - APPLIED FOR FL 501(C)(3) LINE 7 EMPATH-STRATUM INC 0 EMPATH COMMUNITY SERVICES DIVISION INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 999999999 INACTIVE - APPLIED FOR FL 501(C)(3) LINE 7 EMPATH-STRATUM INC 0 EMPATH MEDICAL SERVICES DIVISION INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 999999999 INACTIVE - APPLIED FOR FL 501(C)(3) LINE 7 EMPATH-STRATUM INC 0 HOSPICE OF MARION COUNTY FOUNDATION INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 922461222 PROVIDE FUNDS TO SUPPORT THE MISSION AND PROGRAMS OF HOSPICE OF MARION COUNT FL 501(C)(3) LINE 12A, I EMPATH-STRATUM INC 0 HOSPICE OF MARION COUNTY INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 592214796 PROVIDES END-OF-LIFE CARE AND SERVICES FL 501(C)(3) LINE 10 EMPATH-STRATUM INC 0 HEAL AT HOME HEALTHCARE LLC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 471364127 IN HOME HEALTH CARE FL N/A 0 HOSPICE SYSTEMS INC 6310 CAPITAL DRIVE LAKEWOOD RANCH FL 34202 593502780 INACTIVE FL N/A 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 FORM 990, SCHEDULE R, PART V, LINE 1O AS IDENTIFIED ON SCHEDULE R, PART V, LINE 1O, THE ORGANIZATION SHARES PAID EMPLOYEES WITH OTHER RELATED TAX-EXEMPT ORGANIZATIONS. ON FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES, THE ORGANIZATION REPORTS A TOTAL EXPENSE OF $1,801,088 ON LINE 11G FOR SALARIES AND BENEFITS ALLOCATION. THIS IS THE COST ALLOCATED TO THEM BY THE OTHER TAX-EXEMPT ORGANIZATIONS FOR THE SHARED EMPLOYEES. THE ORGANIZATION HAD A TOTAL OF 19 EMPLOYEES DEDICATED TO THEIR PURPOSE FOR THE YEAR ENDED 09/30/2023.