2024-07-10T16:07:55-05:00 2023-09-30 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2022-10-01 592174961 THE ARC TAMPA BAY FOUNDATION INC ARCT 7277978712 1501 N BELCHER RD 244 CLEARWATER FL 33765 MARY LYNNE HAWKINS PRESIDENT 7277978712 2024-07-10 1 MARY LYNNE HAWKINS XXX-XX-XXXX 1 LISA BURKE P00220718 8169455500 2024-06-28 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY LYNNE HAWKINS 1501 N BELCHER RD 244 CLEARWATER FL 33765 8068212 0 X THEARCTBFOUNDATION.ORG X 1982 FL TO SECURE THE FINANCIAL FUTURE OF SERVICES FOR INDIVIDUALS SERVED BY THE ARC TAMPA BAY, INC. 14 13 3 100 0 0 2471323 1044155 0 0 2115266 1123926 -120705 -90244 4465884 2077837 924533 899781 0 0 251794 244712 0 0 184493 189944 183899 1366271 1328392 3099613 749445 19764393 21702192 61902 91338 19702491 21610854 X TO SECURE THE FINANCIAL FUTURE OF SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVED BY THE ARC TAMPA BAY, INC. (CONTINUED ON SCHEDULE O)THIS MISSION IS ACCOMPLISHED THROUGH A COMPREHENSIVE PLAN OF BUILDING COMMUNITY AWARENESS, ENCOURAGING COMMUNITY INVOLVEMENT, AND GENERATING FINANCIAL SUPPORT OF THE ARC TAMPA BAY THROUGH FUNDRAISING EVENTS, GRANT FUNDING, ANNUAL, CORPORATE AND PLANNED GIVING. 0 0 899781 899781 -174 THE ARC TAMPA BAY FOUNDATION'S MISSION IS TO HELP SECURE THE FINANCIAL FUTURE FOR THE ARC TAMPA BAY, INC. BY FOSTERING COMMUNITY AWARENESS AND INVOLVEMENT. FOR OVER 40 YEARS, THE ARC TAMPA BAY FOUNDATION (FORMERLY UPARC FOUNDATION, INC.) HAS REACHED OUT INTO THE HEARTS OF THE COMMUNITY, BRINGING IT NOT ONLY AN AWARENESS OF THE FINANCIAL NEEDS AND REVOLUTIONARY ACCOMPLISHMENTS OF THE ARC TAMPA BAY, BUT ALSO WAYS TO GET INVOLVED TO MAKE A DIFFERENCE IN THE LIVES OF PEOPLE WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES (I/DD).(CONTINUED ON SCHEDULE O)THE ARC TAMPA BAY, INC. IS RECOGNIZED INTERNATIONALLY FOR ITS INNOVATIVE AND REHABILITATIVE PROGRAMS. IT IS THE MISSION OF THE ARC TAMPA BAY, INC. TO SUPPORT AND EMPOWER PEOPLE WITH I/DD IN THE TAMPA BAY AREA.FOR MORE INFORMATION ABOUT ITS SERVICES OR SERVICE LOCATION, GO TO HTTP://THEARCTBFOUNDATION.ORG. 899781 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 4 0 1 3 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X DIEDRE ALLEN OFFICE ADMINISTRATOR 7277978712 1501 N BELCHER RD STE 244 CLEARWATER FL 33765 BRIAN SIRACUSA TRUSTEE 1.00 48.00 X 0 138107 22510 JOHN GREENE PRESIDENT 1.00 2.00 X X 0 0 0 MARY LYNNE HAWKINS PRESIDENT ELECT 1.00 2.00 X X 0 0 0 JILLIAN GRAHAM ORR TREASURER 1.00 0.00 X X 0 0 0 SHAUN BEASLEY SECRETARY 1.00 0.00 X X 0 0 0 RICKY BOUCHARD PAST PRESIDENT 1.00 2.00 X 0 0 0 DAWN COOPER TRUSTEE 1.00 0.00 X 0 0 0 TRAVIS FINCHUM TRUSTEE 1.00 2.00 X 0 0 0 PHIL GUINAND TRUSTEE 1.00 0.00 X 0 0 0 STEVE HELLER TRUSTEE 1.00 2.00 X 0 0 0 HEATHER NORTH TRUSTEE 1.00 0.00 X 0 0 0 LINDA ROSS PRESTON TRUSTEE 1.00 0.00 X 0 0 0 JAMIE PRINCE TRUSTEE 1.00 0.00 X 0 0 0 RICHARD SCHOMP TRUSTEE 1.00 2.00 X 0 0 0 MARCI WILLIAMSON DIRECTOR FINANCE & HR (THRU 7/21/23) 40.00 0.00 X 79650 0 7845 ELIZABETH TASIS EXECUTIVE DIRECTOR (AS OF 1/30/23) 40.00 0.00 X 0 0 0 79650 138107 30355 0 0 1 0 0 436204 607951 149498 1044155 666573 666573 6252408 5795055 457353 457353 457353 94903 436204 191470 -96567 -96567 10143 3646 6497 6497 30 204 -174 -174 2077837 -174 0 1033856 899781 899781 171365 91590 79775 54631 11862 42769 1110 1110 1102 1102 16504 7482 9022 20500 20500 81846 81846 6854 6854 15615 3955 11660 53263 15399 37864 100 100 405 405 1588 397 1191 3728 3728 1328392 899781 244118 184493 259396 204344 35915 24617 14067 7382 51685 45196 6687 6489 17892177 20278952 1556151 1180408 19764393 21702192 11080 6312 50822 70670 0 14356 61902 91338 X 3569618 4109890 16132873 17500964 19702491 21610854 19764393 21702192 X 749445 1086862 72056 X X 0 1 X 1 0 X 948759 1207082 1241588 2471323 1044155 6912907 948759 1207082 1241588 2471323 1044155 6912907 1681176 5231731 227980 221957 139947 243530 666573 1499987 62113 22127 4654 5414 6497 100805 8513699 2286 0.61450 0.65480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17892177 408349 2128941 296393 20133074 17835133 3963885 -3304834 602007 17892177 15093862 324843 2686222 269794 17835133 13667485 303563 1596527 473713 15093862 10145309 3073439 737284 288547 13667485 0.20414 0.61471 0.18115 1 0 51685 45196 6489 6489 RECEIVABLE UNDER REMAINDER TRUSTS 561417 BENEFICIAL INTEREST IN PERPETUAL TRUST 604635 RIGHT OF USE OF ASSETS 14356 1180408 LEASE LIABILITIES 14356 14356 X 1104864 -891331 -891331 1996195 81846 -204 81642 2077837 1246750 204 204 1246546 81846 81846 1328392 PART V, LINE 4: THE FOUNDATION'S ENDOWMENT NET ASSETS ARE COMPRISED OF THE INVESTMENTS HELD IN THE THOMAS FAMILY ENDOWMENT FUND, A GENERAL ENDOWMENT FUND RECEIVED FROM VARIOUS DONORS, AND AMOUNTS DESIGNATED BY THE FOUNDATION'S BOARD OF DIRECTORS. UNDER THE TERMS OF THE THOMAS FAMILY ENDOWMENT, THE FOUNDATION IS REQUIRED TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT IN PERPETUITY. IN ADDITION, THE FOUNDATION IS REQUIRED TO APPROPRIATE FOR EXPENDITURE ALL EARNINGS IN EXCESS OF THE CPI RESTRICTED AMOUNT WITHIN FIVE YEARS OF EARNING THE INCOME. THE FOUNDATION INTENDS TO USE THE ALLOWED INVESTMENT INCOME OF THE ENDOWMENTS TO CONTINUE TO FUND THE PROGRAMS OPERATED BY THE ARC TAMPA BAY, INC. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE FOUNDATION HAS ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740, INCOME TAXES. AT SEPTEMBER 30, 2023, MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. TAX FILINGS FOR FISCAL YEARS AFTER SEPTEMBER 30, 2019 REMAIN OPEN FOR EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD - ABLE THREADS -204. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - ABLE THREADS 204. OMELETTE 224752 212115 12637 30956 25066 5800 29736 FESTIVAL OF TREES 167116 121498 45618 4517 6039 5612 48032 1 139239 102591 36648 7272 12328 849 15263 531107 436204 94903 4517 44267 43006 6649 93031 191470 -96567 1 THE ARC TAMPA BAY INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 591056551 501(C)(3) 899781 0 N/A N/A FINANCIAL SUPPORT FOR OPERATIONS 1 0 PART I, LINE 2: ALL CONTRIBUTIONS (CASH, STOCK, BONDS, REAL ESTATE, ETC.) RECEIVED BY THE FOUNDATION WILL BE USED TO CARRY OUT THE PROGRAMS AND SERVICES OF THE ARC TAMPA BAY, INC. (THE AGENCY) AND FOR THE OPERATION OF THE ARC TAMPA BAY FOUNDATION, INC. THE FOUNDATION BUDGETS FOR AN ANNUAL UNRESTRICTED GRANT TO THE AGENCY PAYABLE IN MONTHLY INSTALLMENTS TO BE USED FOR SERVICES PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN THE TAMPA BAY AREA. ADDITIONAL GRANTS TO THE AGENCY ARE BASED ON NEED AND PROCESSED UPON REQUEST. SUCH GRANTS ARE MONITORED BY A GRANT/PROJECT REQUEST FORM FOR APPROVAL. ALL RECEIPTS MUST BE PROVIDED FOR DISBURSEMENT OF FUNDS. 0 0 0 0 0 0 0 0 0 BRIAN SIRACUSA TRUSTEE 0 124857 0 13250 0 0 0 4518 0 17992 0 160617 0 0 PART I, LINE 3 BRIAN SIRACUSA, TRUSTEE, SERVES AS THE EXECUTIVE DIRECTOR FOR AND IS COMPENSATED BY ARC TAMPA BAY, INC. ('ARCTB'), A RELATED NON-PROFIT ORGANIZATION (SEE SCHEDULE R). ARCTB USES THE FOLLOWING IN ESTABLISHING THE COMPENSATION OF ITS EXECUTIVE DIRECTOR: -FORM 990 OF OTHER ORGANIZATIONS -APPROVAL BY BOARD OR COMPENSATION COMMITTEE X 452 141501 STOCK QUOTE X AUCTION/RAFFLE ITEMS 36 7997 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): LINE 9, SECURITIES - PUBLICLY TRADED REPORTS NUMBER OF ITEMS CONTRIBUTED. LINE 25 OTHER - AUCTION/RAFFLE ITEMS REPORTS NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS EFFECTIVE MAY 24, 2023, TO DECREASE THE MINIMUM NUMBER OF TRUSTEES FROM FIFTEEN (15) TO TWELVE (12). FORM 990, PART VI, SECTION A, LINE 7A A MAJORITY OF THE TRUSTEES OF THE FOUNDATION SHALL BE APPROVED BY THE BOARD OF DIRECTORS OF THE ARC TAMPA BAY AND, AT ALL TIMES, THREE (3) DIRECTORS OF THE ARC TAMPA BAY, (WHO MAY OR MAY NOT BE OFFICERS OF THE ARC TAMPA BAY), SHALL BE TRUSTEES OF THE ARC TAMPA BAY FOUNDATION BOARD. AT NO TIME SHALL MORE THAN ONE THIRD (1/3) OF THE DIRECTORS OF THE ARC TAMPA BAY BE MEMBERS OF THE BOARD OF TRUSTEES OF THE ARC TAMPA BAY FOUNDATION. THE PRESIDENT OF THE BOARD OF DIRECTORS OF THE ARC TAMPA BAY SHALL SERVE AS A TRUSTEE ON THE BOARD OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS EMAILED TO EACH MEMBER OF THE EXECUTIVE COMMITTEE FOR REVIEW AND COMMENT PRIOR TO PRESENTATION AT THE MONTHLY EXECUTIVE COMMITTEE MEETING. ONCE PRESENTED, THE FORM IS VOTED ON BY THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE BOARD OF TRUSTEES FOR REVIEW AND FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EVERY TRUSTEE IS REQUIRED TO COMPLETE A CONFLICT-OF-INTEREST FORM AT THE BEGINNING OF THE FISCAL YEAR. THERE IS ALSO A CALL FOR THE DISCLOSURE OF ANY CONFLICT OF INTEREST AT THE INCEPTION OF EACH MEETING MADE BY THE PRESIDENT. IN THE CASE OF A CONFLICT, THE BOARD MEMBER IS REQUIRED TO REFRAIN FROM ANY VOTE WHERE THEY MAY BENEFIT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS CURRENT SALARY, BUDGET, AND DUTIES OF THE EXECUTIVE DIRECTOR ANNUALLY. A BENCHMARK STUDY, INCLUDING COMPARATIVE COMPENSATION RESEARCH, IS CONDUCTED EVERY FEW YEARS PRIOR TO THE ANNUAL REVIEW. THE LATEST BENCHMARK STUDY WAS CONDUCTED IN SEPTEMBER 2022. ANY CHANGES IN SALARY OR OTHER BENEFITS OF THE EXECUTIVE DIRECTOR MUST BE APPROVED BY THE FOUNDATION BOARD OF TRUSTEES. THE EXECUTIVE DIRECTOR REVIEWS COMPENSATION FOR ALL OTHER STAFF ANNUALLY AND MAKES RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND APPROVAL OF THE EXECUTIVE COMMITTEE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 72,056. FORM 990, PART XII, LINE 2C: THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR SELECTING AN INDEPENDENT CPA FIRM. THE EXECUTIVE COMMITTEE REVIEWS THE AUDIT PRIOR TO BOARD PRESENTATION AND WILL MEET WITH THE AUDITORS IF THERE ARE CONCERNS. ONCE THE EXECUTIVE COMMITTEE APPROVES THE DRAFT, IT IS PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. THE ARC TAMPA BAY INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 591056551 PROVIDE SERVICES FOR THOSE WITH I/DD IN THE TAMPA BAY AREA FL 501(C)(3) LINE 7 N/A 0 UPARC APARTMENTS INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592846971 PROVIDE SHELTERED SUBSIDIZED HOUSING FOR MENTALLY HANDICAPPED CITIZENS FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 RHA BORROWER CORPORATION 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592244936 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 RHA BORROWER CORPORATION II 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592296594 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 UPARC HOUSING 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592394285 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 UPARC HOUSING II INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592829921 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 UPARC HOUSING III INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 592876046 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 UPARC HOUSING IV INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 593250595 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 UPARC HOUSING V INC 1501 N BELCHER ROAD STE 249 CLEARWATER FL 33765 593250598 PROVIDE HOMES TO CHALLENGED CONSUMERS ASSOCIATED WITH THE ARC TAMPA BAY. FL 501(C)(3) LINE 7 THE ARC TAMPA BAY INC 0 100 CHARITABLE REMAINDER UNITRUST C/O UBS FINANCIAL SERVICES 18167 US CLEARWATER FL 33764 CHARITABLE TRUST FL N/A T 0 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0