2024-07-30T07:19:20-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2023-01-01 263631295 MOORINGS PARK FOUNDATION INC MOOR 2392611616 120 MOORINGS PARK DRIVE NAPLES FL 34105 MARY MORTON CHIEF FINANCIAL OFFICER 2392611616 2024-07-26 1 1 AMY CHAPMAN P00843460 4078021200 2024-07-24 2023 2024-08-08 14:25:15Z DANIEL J LAVENDER 120 MOORINGS PARK DRIVE NAPLES FL 34105 3314529 0 X WWW.MOORINGSPARK.ORG X 2008 FL TO CREATE A CULTURE OF PHILANTHROPY THAT PROVIDES OPPORTUNITIES TO BENEFIT THE RESIDENTS OF MOORINGS PARK, ITS EMPLOYEES, AND THE GREATER COMMUNITY. 11 10 2 66 0 0 2055262 2575785 0 0 199395 254274 -33038 -36804 2221619 2793255 1842275 1969788 0 0 143845 191462 0 0 222491 71947 602076 2058067 2763326 163552 29929 7447207 7698736 197632 139180 7249575 7559556 TO CREATE A CULTURE OF PHILANTHROPY THAT PROVIDES OPPORTUNITIES TO BENEFIT THE RESIDENTS OF MOORINGS PARK, ITS EMPLOYEES, AND THE GREATER COMMUNITY. 0 0 2024368 1969788 2793255 TO CREATE A CULTURE OF PHILANTHROPY THAT PROVIDES OPPORTUNITIES TO BENEFIT THE RESIDENTS OF MOORINGS PARK, ITS EMPLOYEES, AND THE GREATER COMMUNITY. 2024368 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 2 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MARY MORTON 2392611616 134 MOORINGS PARK DRIVE NAPLES FL 34105 DANIEL J LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 48.00 X X 0 616495 33421 ROSS DICKMANN CHIEF OPERATING OFFICER 2.00 48.00 X 0 381276 26934 MARY MORTON CPA CHIEF FINANCIAL OFFICER 2.00 48.00 X 0 334744 30456 DAVID RUTSTEIN VICE CHAIR, CHAIR (AS OF 07.01.23) 2.00 X X 0 0 0 DENIS MCCARTHY SECRETARY/TREASURER 2.00 X X 0 0 0 GLEN GRONLUND CHAIR (THRU 06.30.23) 2.00 X X 0 0 0 GARY KAUFFMAN DIRECTOR (THRU 06.30.23) 2.00 X 0 0 0 EILEEN CONNOLY-KEESLER DIRECTOR 2.00 X 0 0 0 BEVERLY KOREN DIRECTOR 2.00 X 0 0 0 DOLLY BODICK KOREST DIRECTOR 2.00 X 0 0 0 GAIL WEBSTER-PATTERSON DIRECTOR (AS OF 07.01.23) 2.00 X 0 0 0 CONNIE RAKOSKE DIRECTOR (THRU 06.30.23) 2.00 X 0 0 0 JOHN RISK DIRECTOR (AS OF 07.01.23) 2.00 X 0 0 0 KAREN SCHNEIDER DIRECTOR (AS OF 07.01.23) 2.00 X 0 0 0 DR L PATT SCHNEIDER DIRECTOR (THRU 06.30.23) 2.00 X 0 0 0 KARL SHEFFIELD EMERITUS (THRU 06.30.23) 2.00 X 0 0 0 ROBERT TRANSOU DIRECTOR (THRU 06.30.23) 2.00 X 0 0 0 CHARLES WATERMAN DIRECTOR 2.00 X 0 0 0 VAN ZANDT WILLIAMS DIRECTOR (AS OF 07.01.23) 2.00 X 0 0 0 0 1332515 90811 0 0 1 0 0 500461 2075324 3172 2575785 100657 100657 629362 475745 153617 153617 153617 8725 500461 45529 -36804 -36804 2793255 0 0 217470 1655381 1655381 314407 314407 150265 150265 5209 5209 25049 25049 10939 10939 16467 16467 25325 25325 31029 31029 2977 2977 1403 1403 1125 1125 PROV. FOR CREDIT LOSSES 500000 500000 ANCILLARY EXPENSES 23750 23750 2763326 2024368 516467 222491 2752427 2842584 711550 267450 0 9923 1000 1026 3982230 4577753 7447207 7698736 26402 11672 171230 127508 197632 139180 X 4210377 5184912 3039198 2374644 7249575 7559556 7447207 7698736 29929 280052 0 X X 0 1 X 1 0 X 2034306 2266367 3534023 2055262 2575785 12465743 2034306 2266367 3534023 2055262 2575785 12465743 12465743 79619 67628 113583 102230 100657 463717 12929460 0.96410 0.96240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DUE TO AFFILIATES 127508 127508 GALA 509186 500461 8725 8204 15250 22075 509186 500461 8725 8204 15250 22075 45529 -36804 1 ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION INC FLORIDA GULF COAST 14010 ROOSEVELT BLVD STE 709 CLEARWATER FL 33762 592378435 501(C)(3) 6000 0 TO PROVIDE AND ENHANCE CARE AND SUPPORT FOR ALL THOSE AFFECTED BY ALZHEIMERS AND OTHER DEMENTIAS AVOW HOSPICE INC 1095 WHIPPORWILL LANE NAPLES FL 34105 592201250 501(C)(3) 20000 0 BEREAVEMENT SUPPORT GROUPS BEVERLY'S ANGELS INC 5080 POST OAK LANE NAPLES FL 34105 832678523 501(C)(3) 35000 0 TO PROVIDE CHILDREN AND THEIR FAMILIES WITH BASIC ESSENTIALS CANCER ALLIANCE NETWORK INC 3384 WOODS EDGE CIRCLE 102 BONITA SPRINGS FL 34134 223879709 501(C)(3) 25000 0 SUPPORT CANCER HEALTH SOLUTIONS FOR PREVENTION AND TREATMENT SERVICES THE EDUCATION FOUNDATION OF COLLIER COUNTY INC 3606 ENTERPRISE AVE SUITE 150 NAPLES FL 34104 650230582 501(C)(3) 7000 0 SCHOLARSHIPS FOR HIGHER EDUCATION COLLIER RESOURCE CENTER INC PO BOX 110905 NAPLES FL 34108 473120388 501(C)(3) 25000 0 EMPOWER THE PEOPLE OF COLLIER COUNTY THROUGH INFORMATION, REFERRALS, ADVOCACY AND CASE MANAGEMENT COLLIER COUNTY SENIOR RESOURCE CENTER INC 4898 CORONADO PKWY NAPLES FL 34116 270946278 501(C)(3) 65000 0 TO SUPPORT GOLDEN GATE SENIOR CENTER DAVID LAWRENCE MENTAL HEALTH CENTER INC 6075 BATHEY LANE BLDG A NAPLES FL 34113 592206025 501(C)(3) 22000 0 SUPPORT BEHAVIORAL HEALTH SOLUTIONS FOR PREVENTION AND TREATMENT SERVICES THE EARLY LEARNING COLAITION OF SOUTHWEST FLORIDA INC 2675 WINKLER AVE STE 300 FORT MYERS FL 33901 651144775 501(C)(3) 28998 0 TO PROVIDE CHILDCARE ASSISTANCE FLORIDA GOLF COAST UNIVERSITY FOUNDATION INC 10501 FGCU BLVD SOUTH FORT MYERS FL 339656565 650403969 501(C)(3) 25000 0 SCHOLARSHIPS FOR HIGHER EDUCATION FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION INC 8099 COLLEGE PKWY FORT MYERS FL 33919 596173638 501(C)(3) 15000 0 SCHOLARSHIPS FOR HIGHER EDUCATION GRACE PLACE FOR CHILDREN AND FAMILIES INC PO BOX 990531 NAPLES FL 34116 651229558 501(C)(3) 40000 0 PROVIDE PATHWAYS OUT OF POVERTY BY EDUCATING CHILDREN AND FAMILIES GUADALUPE CENTER INC 509 HOPE CIRCLE IMMOKALEE FL 34142 592617151 501(C)(3) 35000 0 SCHOLARSHIPS FOR HIGHER EDUCATION HODGES UNIVERSITY INC 4501 COLONIAL BLVD FORT MYERS FL 33966 596605703 501(C)(3) 25000 0 SCHOLARSHIPS FOR HIGHER EDUCATION COLLIER COUNTY HUNGER AND HOMELESS COALITION INC 5251 GOLDEN GATE PKWY SUITE D NAPLES FL 34116 043610154 501(C)(3) 88500 0 FUND THE PLACEMENT OF LOCAL HOMELESS SENIORS INTO PERMANENT HOUSING IMMOKALEE FAIR HOUSING ALLIANCE INC 208 BOSTON AVE IMMOKALEE FL 34143 833223257 501(C)(3) 25000 0 PROVIDE AFFORDABLE AND SAFE HOUSING THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY 5775 OSCEOLA TRAIL NAPLES FL 34109 596000557 45000 0 SCHOLARSHIPS FOR HIGHER EDUCATION LIGHTHOUSE OF COLLIER INC 2685 HORESHOE DR S STE 211 NAPLES FL 34104 270401702 501(C)(3) 12500 0 PROVIDE ASSISTANCE TO PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED AND THEIR CAREGIVERS NEW HORIZONS OF SOUTHWEST FL INC PO BOX 111833 NAPLES FL 34108 113678086 501(C)(3) 15000 0 PROVIDE AFTER-SCHOOL PROGRAMMING FOR AT-RISK YOUTH PARKINSON ASSOCIATION OF SW FL INC 2575 NORTHBROOKE PLAZA DRIVE BUILDING 300 STE 301 NAPLES FL 34119 593471412 501(C)(3) 8000 0 PROVIDE QUALITY PROGRAMS AND SERVICES TO EDUCATE, ENRICH AND EMPOWER PERSONS IMPACTED BY PARKINSON DISEASE THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL N 308 NAPLES FL 34103 650315664 501(C)(3) 15000 0 SCHOLARSHIPS FOR HIGHER EDUCATION VALERIES HOUSE INC PO BOX 1955 FORT MYERS FL 33902 473701240 501(C)(3) 10000 0 BEREAVEMENT SUPPORT GROUPS FOR CHILDREN WHO HAVE EXPERIENCED THE LOSS OF A PARENT OR SIBLING WARRIORS HOMES OF COLLIER INC PO BOX 10434 NAPLES FL 34101 464973419 501(C)(3) 15000 0 ASSIST WITH THE NEEDS OF VETERANS AND THEIR FAMILIES, FOCUSING ON HOUSING, EDUCATION, AND MENTAL HEALTH BAKER SENIOR CENTER NAPLES INC 6200 AUTUMN OAKS LANE NAPLES FL 34119 453980909 501(C)(3) 60000 0 EMPOWER SENIORS AND THEIR FAMILIES BY GIVING THEM TOOLS TO ADDRESS LIFE'S CHALLENGES FLORIDA LIONS EYE CLINIC INC 10322 PENNSYLVANIA AVE BONITA SPRINGS FL 34135 450560906 501(C)(3) 20000 0 PROVIDE EXEMPLARY AND COMPREHENSIVE EYE CARE FOR THOSE WHO CANNOT AFFORD VISION SERVICES THE MOORINGS INCORPORATED 120 MOORINGS PARK DRIVE NAPLES FL 34105 591834357 501(C)(3) 327674 0 CAPITAL PROJECTS, ART PROGRAMMING, MUSIC THERAPY, PARTNER (EMPLOYEE) SUPPORT, AND SERVICE TO RESIDENTS. THE MOORINGS PARK INSTITUTE INCORPORATED 120 MOORINGS PARK DRIVE NAPLES FL 34105 651232040 501(C)(3) 39127 0 PARTNER (EMPLOYEE) SUPPORT MOORINGS PARK HEALTHY LIVING INCORPORATED 120 MOORINGS PARK DRIVE NAPLES FL 34105 452443047 501(C)(3) 274794 0 FELLOWSHIP TRAINING AND AFFILIATION RURAL NEIGHBORHOODS INCORPORATED PO BOX 343529 FLORIDA CITY FL 33034 651238417 501(C)(3) 314170 0 WORKFORCE HOUSING PROJECT 28 1 SCHOLARSHIPS FOR HIGHER EDUCATION 51 229207 DISASTER RELIEF ASSISTANCE 12 85200 SCHEDULE I, PART 1, LINE 2: AN APPROVED BUDGET IS MAINTAINED FOR THE AMOUNT OF ASSISTANCE DURING THE YEAR. ALL MATTERS RELATED TO FUNDS ARE DISCUSSED DURING THE BOARD OF DIRECTORS MEETINGS. X X X X X X 0 1 0 0 0 0 0 0 0 DANIEL J LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 0 540180 0 52525 0 23790 0 19800 0 13621 0 649916 0 0 ROSS DICKMANN CHIEF OPERATING OFFICER 0 327088 0 31636 0 22552 0 16026 0 10908 0 408210 0 0 MARY MORTON CPA CHIEF FINANCIAL OFFICER 0 288954 0 32969 0 12821 0 17475 0 12981 0 365200 0 0 PART I, LINE 4B THE ORGANIZATION MAINTAINS A NONQUALIFIED DEFERRED COMPENSATION PLAN ESTABLISHED UNDER SECTION 457(F) OF THE INTERNAL REVENUE CODE FOR ITS CHIEF EXECUTIVE OFFICER, TO WHICH THE ORGANIZATION MAKES CONTRIBUTIONS. DURING THE YEAR ENDED DECEMBER 31, 2023, THE ORGANIZATION CONTRIBUTED $100,000 TO THE PLAN. PART II, (B)(III): INCLUDES VESTED AMOUNTS OF CONTRIBUTIONS PREVIOUSLY MADE TO A 457(B) PLAN. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE MOORINGS PARK INSTITUTE, INCORPORATED (EIN# 65-1232040), A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY CLA WITH INFORMATION PROVIDED BY THE FINANCE DEPARTMENT OF THE MOORINGS PARK INSTITUTE, INCORPORATED. MANAGEMENT REVIEWS THE 990 AND PROVIDES A COPY TO THE AUDIT COMMITTEE, FOR APPROVAL, PRIOR TO PRESENTATION IN DRAFT TO THE BOARD MEMBERS OF THE MOORINGS PARK INSTITUTE, INC. UPON BOARD APPROVAL, THE 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY, THE TERM "CONFLICT OF INTEREST" SHALL MEAN AN ACTUAL OR PERCEIVED INTEREST OF A KEY EMPLOYEE OR DIRECTOR IN AN ACTION OF THE MOORINGS PARK INSTITUTE, INCORPORATED THAT WOULD RESULT IN, OR HAS THE APPEARANCE OF RESULTING IN, PERSONAL OR PROFESSIONAL GAIN OR LOSS FOR THE KEY EMPLOYEE OR DIRECTOR. IF AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST EXISTS AS TO A KEY EMPLOYEE OR DIRECTOR, HE OR SHE SHALL DISCLOSE THE EXISTENCE OF THE CONFLICT OF INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD. AFTER SUCH DISCLOSURE, THE DISINTERESTED DIRECTORS SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. EACH YEAR, EACH KEY EMPLOYEE AND DIRECTOR IS REQUIRED TO SIGN A NEW CONFLICT OF INTEREST DISCLOSURE STATEMENT. IN ADDITION, THE BOARD MINUTES REFLECT THE DISCLOSURE OF ANY REAL OR PERCEIVED CONFLICT. THE HUMAN RESOURCES DEPARTMENT MONITORS THIS POLICY ON AN ONGOING BASIS. FORM 990, PART VI, SECTION B, LINE 15 OUTSIDE CONSULTANTS ARE USED ON A REGULAR AND RECURRING BASIS. THE OUTSIDE CONSULTANT, KORN FERRY, WAS USED BEGINNING IN 2008 AND WAS USED AGAIN IN 2012, 2017, 2021, 2022 AND 2023. THE CONSULTANTS ARE USED WHEN MAJOR EXECUTIVE CONTRACTS ARE MODIFIED OR CHANGED. DURING THE INTERIM YEARS THE ORGANIZATION OBTAINS THE LEADINGAGE-CEMO LEADERSHIP COMPENSATION SURVEY TO MONITOR COMPENSATION TRENDS. THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE (MADE UP OF 5 MEMBERS) DOCUMENTS THE FINDINGS. THE AUDIT COMMITTEE AND THE FULL BOARD REVIEW AND APPROVE CONTRACTS PRIOR TO SIGNING. COMPARABILITY DATA FROM SIMILAR EXEMPT ORGANIZATIONS ARE ALSO CONSIDERED. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C ALTHOUGH NO AUDIT IS PERFORMED FOR THE INDIVIDUAL ORGANIZATION, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE MOORINGS PARK INSTITUTE, INCORPORATED AND SUBSIDIARIES, WHICH INCLUDES THIS ORGANIZATION AND THE RELATED ENTITIES LISTED ON SCHEDULE R, ARE AUDITED ANNUALLY BY AN INDEPENDENT AUDITOR. THE AUDITED FINANCIAL STATEMENTS ARE THEN POSTED IN THE CLUBHOUSE. FORM 990 PART VII: SECTION A, COLUMN B TIME DEVOTED TO THE MOORINGS, INC. - EIN# 59-1834357 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 MARY MORTON, CPA CHIEF FINANCIAL OFFICER 2.00 ROSS DICKMANN CHIEF OPERATING OFFICER 2.00 FORM 990 PART VII: SECTION A, COLUMN B TIME DEVOTED TO THE MOORINGS PARK INSTITUTE, INC. - EIN# 65-1232040 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 40.00 MARY MORTON, CPA CHIEF FINANCIAL OFFICER 40.00 ROSS DICKMANN CHIEF OPERATING OFFICER 40.00 FORM 990 PART VII: SECTION A, COLUMN B TIME DEVOTED TO MOORINGS PARK COMMUNITY HEALTH, INC. - EIN# 65-1232037 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 MARY MORTON, CPA CHIEF FINANCIAL OFFICER 2.00 ROSS DICKMANN CHIEF OPERATING OFFICER 2.00 FORM 990 PART VII: SECTION A, COLUMN B TIME DEVOTED TO MOORINGS PARK HEALTHY LIVING, INC. - EIN# 45-2443047 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 MARY MORTON, CPA CHIEF FINANCIAL OFFICER 2.00 ROSS DICKMANN CHIEF OPERATING OFFICER 2.00 FORM 990 PART VII: SECTION A, COLUMN B TIME DEVOTED TO RIVERSIDE AT MOORINGS PARK, INC. - EIN# 26-3512448 NAME TITLE HRS/WK DEVOTED DANIEL J. LAVENDER PRESIDENT/CHIEF EXECUTIVE OFFICER 2.00 MARY MORTON, CPA CHIEF FINANCIAL OFFICER 2.00 ROSS DICKMANN CHIEF OPERATING OFFICER 2.00 THE MOORINGS INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 591834357 TO PROVIDE FACILITIES, SERVICES, AND PROGRAMS FOR SUCCESSFUL AGING. FL 501(C)(3) LINE 10 0 MOORINGS PARK COMMUNITY HEALTH INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 651232037 PROVIDES HOME HEALTH SERVICES FL 501(C)(3) LINE 10 0 MOORINGS PARK HEALTHY LIVING INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 452443047 PROVIDER OF SUCCESSFUL AGING PROGRAMS TO RESIDENTS AND THE COMMUNITY FL 501(C)(3) LINE 12B, II 0 THE MOORINGS PARK INSTITUTE INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 651232040 PROVIDES MANAGEMENT SERVICES FL 501(C)(3) LINE 12B, II 0 RIVERSIDE AT MOORINGS PARK INC 120 MOORINGS PARK DRIVE NAPLES FL 34105 263512448 ORGANIZED FOR CHARITABLE AND/OR EDUCATIONAL PURPOSES FL 501(C)(3) LINE 7 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0