Collier Community Foundation INC FY2021 filing

Tax-deductible

Naples, FL501(c)(3)Since 1985EIN 59-2396243Revenue $34.7M in FY2021

On file with the IRScfcollier.org1110 Pine Ridge Rd Ste 200, 34108-8927 · Naples, FLTax-exempt since Jul 1985Publicly supported charity — 170(b)(1)(A)(vi)

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Working with donors, we inspire ideas, ignite action, and mobilize resources to address Community needs in Collier county. For good. Forever.

501(c)(3) charity; gifts are tax-deductible.
95¢ of each $1 spent went to programs.
$719K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $18.0M a year · 32% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
95%
of spending
Looks good: 95% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$719K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
7 mo
of spending, in cash
Looks good: 7.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
4
named funders · $10.0M
Looks good: 4 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$84.8M
30% of total assets
Looks good: liabilities are 30% of assets; 50% or less.
Pt X · Ln 26
Independent board members
19
of 19 voting members
Looks good: 19 of 19 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$34.7M
-28% vs prior year
Spent
$29.4M
To programs
95%
Net assets
$194.3M
By yearFY2020–FY2025
Revenue
$34.7M
FY2021▼ -28%
Tap a bar for its year
Revenue by fiscal year
FY2020$48.5M
FY2021$34.7M
FY2022$40.2M
FY2023$52.2M
FY2024$59.9M
FY2025$101.7M
Expenses
$29.4M
FY2021▲ +3%
Tap a bar for its year
Expenses by fiscal year
FY2020$28.5M
FY2021$29.4M
FY2022$34.5M
FY2023$66.1M
FY2024$36.9M
FY2025$34.0M
Net assets
$194.3M
FY2021▲ +26%
Tap a bar for its year
Net assets by fiscal year
FY2020$154.2M
FY2021$194.3M
FY2022$167.8M
FY2023$234.0M
FY2024$275.5M
FY2025$341.0M

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jul 1985.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

95 cents of each dollar spent went to programs.

Program services 95% · $27.8M Management & general 4% · $1.1M Fundraising 1% · $422K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

24 people listed on the 990; $719K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$234,950Pt VII · Sec A
$138,525Pt VII · Sec A
VP of Community Engagement
$115,931Pt VII · Sec A
Senior Director of Programs
$115,522Pt VII · Sec A
VP of Development
$113,800Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Eileen Connolly-Keesler$336,467$261,859$244,405$240,562——
Ms Eileen Connolly-Keesler————$234,950$216,696
Wendy Ponting$180,848$159,494$155,087$71,303——
Ms Lisette Holmes————$138,525$134,950
Julie Howe Van Tongeren$136,588—————
Lindsey Touchette$132,569$125,935$123,392$118,686——
Laura Simmelink$132,416—$122,539$116,489——
Julie Howe——$123,954———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Collier Community Foundation INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects local donors with community needs in Collier County by mobilizing resources, inspiring action, and supporting targeted initiatives like the Women's Foundation.

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Provided by the organization

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3 programs · $27.8M · in their own filed words · FY2020
01

Donor servicessee schedule o.

$27.1Mprogram expense
02

Community grantmakingsee schedule o.

$628Kprogram expense
03

Women's foundation of collier countysee schedule o.

$98Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2025
Total grants receivedfrom 4 funders$10.0M
See all 4 funders →
Grants paid · 3,478 grants · $195.9M · 2019–2024
Unitemized GrantFY2024$2,448,835
The Fund for Charitable GivingPA · FY2024$1,997,117
Dafgiving360CO · FY2024$1,046,247
Naples Community Hospital INCFL · FY2024$873,243
Naples Zoo INCFL · FY2024$751,500
St Matthews House INCFL · FY2024$667,791
The Immokalee Foundation INCFL · FY2024$529,101
Nch Healthcare Systems INCFL · FY2024$500,000
Baker Senior Center Naples INCFL · FY2024$458,000
Guadalupe Center INCFL · FY2024$355,101
The Housing Alliance INCFL · FY2024$275,750
Artis-Naples INCFL · FY2024$269,820
West End Preparatory SchoolKY · FY2024$250,000
See all 3,478 grants →

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$34.7M
Ln 12
Gifts and grantsLn 1h$26.9M
Investment incomeLn 3$7.5M
Fees for servicesLn 2g$233K
Money outPt IX
$29.4M
Ln 25
Programscol B$27.8M
Managementcol C$1.1M
Fundraisingcol D$422K
Owns and owesPt X
$194.3M
net assets · Ln 32
Cash and savingsLn 1–2$17.6M
Total assetsLn 16$279.1M
LiabilitiesLn 26$84.8M
PeoplePt VI, VII
24
listed · VII A
PaidVII A5
Voting boardVI 1a19
IndependentVI 1b19
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$26.9M
Government grantsLn 1e$5.7M
Noncash giftsLn 1g$12.8M
Fees for servicesLn 2g$233K
Investment incomeLn 3$7.5M
Other incomeLn 4–11$73K
Gains on assetsLn 7$3.5M
Total revenueLn 12$34.7M
Assets in detailPt X, end of year
SavingsLn 2$17.6M
Cash and savings togetherLn 1–2$17.6M
InvestmentsLn 11–13$253.0M
Land, buildings, equipmentLn 10c$3.6M
Other assetsLn 15$167K
Total assetsLn 16$279.1M
LiabilitiesLn 26$84.8M
Net assetsLn 32$194.3M
OperationsPt I, VI
EmployeesI 513
VolunteersI 675
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$19.6M$17.6M
InvestmentsLn 11–13$192.5M$253.0M
Land, buildings, equipmentLn 10c$3.7M$3.6M
Total assetsLn 16$218.1M$279.1M
LiabilitiesLn 26$63.9M$84.8M
Net assetsLn 32$154.2M$194.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$24.0M$24.0M
Grants to domestic individualsLn 2$1.9M$1.9M
Grants and assistance to foreign recipientsLn 3$748K$748K
Pay of current officers, directors and key staffLn 5$719K$399K$195K$125K
Other salaries and wagesLn 7$586K$331K$155K$100K
Pension plan contributionsLn 8$98K$54K$27K$17K
Other employee benefitsLn 9$126K$71K$34K$22K
Payroll taxesLn 10$96K$54K$26K$17K
Management feesLn 11a$20K$11K$5K$3K
Accounting feesLn 11c$31K$31K
Investment management feesLn 11f$436K$436K
Other fees for servicesLn 11g$20K$15K$3K$1K
Advertising and promotionLn 12$84K$19K$65K
Office expensesLn 13$73K$41K$20K$12K
Information technologyLn 14$188K$103K$52K$33K
OccupancyLn 16$38K$21K$11K$7K
Conferences, conventions and meetingsLn 19$8K$4K$2K$1K
Depreciation, depletion and amortizationLn 22$95K$95K
InsuranceLn 23$25K$13K$7K$4K
Other expenses (24a–d)Ln 24$50K$2K$35K$13K
Total functional expensesLn 25$29.4M$27.8M$1.1M$422K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $101.7M$34.0M$67.7M$341.0M 990 PDF
FY2024 $59.9M$36.9M$23.0M$275.5M 990 PDF
FY2023 $52.2M$66.1M−$13.9M$234.0M 990 PDF
FY2022 $40.2M$34.5M$5.7M$167.8M 990 PDF
FY2021 Viewing $34.7M$29.4M$5.3M$194.3M 990 PDF
FY2020 $48.5M$28.5M$20.0M$154.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $34,669,159 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $43,741,279$26,888,793
I-9 Program service revenuePrior year $213,385$232,987
I-10 Investment incomePrior year $4,408,937$7,474,027
I-11 Other revenuePrior year $98,006$73,352
I-12 Total revenuePrior year $48,461,607$34,669,159
I-13 Grants and similar amounts paidPrior year $26,046,399$26,696,937
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,528,971$1,625,597
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $889,851$1,067,374
I-18 Total expensesPrior year $28,465,221$29,389,908
I-19 Revenue less expensesPrior year $19,996,386$5,279,251
Part VI · Governance 19 of 19 board members independent, no flags
VI-1a Voting members of the governing body19
VI-1b Independent voting members19
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $34,669,159 across 11 lines filed
VIII-1d Related organizations$139,250
VIII-1e Government grants$5,717,851
VIII-1f All other contributions, gifts and grants$21,031,692
VIII-1g Noncash contributions (included above)$12,802,376
VIII-1h Total contributions, gifts and grants$26,888,793
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $232,987$232,987
VIII-3 Investment incomeExcluded from tax $3,938,749$3,938,749
VIII-6 Net rental income or lossExcluded from tax $31,675$31,675
VIII-7 Net gain or loss on sales of assetsExcluded from tax $3,535,278$3,535,278
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Unrelated business −$3,109 · Excluded from tax $44,786$41,677
VIII-12 Total revenueRelated to mission $232,987 · Unrelated business −$3,109 · Excluded from tax $7,550,488$34,669,159
Part IX · Statement of functional expenses $29,389,908 across 20 lines filed
IX-1 Grants to domestic organizationsPrograms $24,016,560$24,016,560
IX-2 Grants to domestic individualsPrograms $1,931,984$1,931,984
IX-3 Grants and assistance to foreign recipientsPrograms $748,393$748,393
IX-5 Pay of current officers, directors and key staffPrograms $398,791 · Management $194,744 · Fundraising $125,193$718,728
IX-7 Other salaries and wagesPrograms $331,405 · Management $154,917 · Fundraising $99,589$585,911
IX-8 Pension plan contributionsPrograms $53,531 · Management $27,176 · Fundraising $17,470$98,177
IX-9 Other employee benefitsPrograms $70,567 · Management $33,974 · Fundraising $21,840$126,381
IX-10 Payroll taxesPrograms $54,016 · Management $25,799 · Fundraising $16,585$96,400
IX-11a Management feesPrograms $11,173 · Management $5,350 · Fundraising $3,439$19,962
IX-11c Accounting feesManagement $31,000$31,000
IX-11f Investment management feesManagement $435,671$435,671
IX-11g Other fees for servicesPrograms $15,000 · Management $3,255 · Fundraising $1,395$19,650
IX-12 Advertising and promotionPrograms $19,230 · Fundraising $64,995$84,225
IX-13 Office expensesPrograms $41,480 · Management $19,792 · Fundraising $11,939$73,211
IX-14 Information technologyPrograms $103,209 · Management $51,848 · Fundraising $33,330$188,387
IX-16 OccupancyPrograms $20,657 · Management $10,711 · Fundraising $6,886$38,254
IX-19 Conferences, conventions and meetingsPrograms $4,412 · Management $2,046 · Fundraising $1,316$7,774
IX-22 Depreciation, depletion and amortizationManagement $94,527$94,527
IX-23 InsurancePrograms $13,479 · Management $6,989 · Fundraising $4,493$24,961
IX-24 Other expenses (24a–d)Programs $1,958 · Management $34,623 · Fundraising $13,171$49,752
IX-25 Total functional expensesPrograms $27,835,845 · Management $1,132,422 · Fundraising $421,641$29,389,908
Part X · Balance sheet $279,051,074 assets, 18 lines filed
X-2 Savings and temporary cash investmentsStart of year $19,649,405$17,646,770
X-3 Pledges and grants receivableStart of year $1,592,513$2,064,920
X-4 Accounts receivableStart of year $266,551$2,565,373
X-9 Prepaid expenses and deferred chargesStart of year $213,241$54,012
X-10c Land, buildings and equipment, netStart of year $3,664,526$3,558,212
X-11 Publicly traded securitiesStart of year $135,189,596$143,594,140
X-12 Other securitiesStart of year $57,332,931$109,400,524
X-15 Other assetsStart of year $144,553$167,123
X-16 Total assetsStart of year $218,053,316$279,051,074
X-17 Accounts payable and accrued expensesStart of year $281,374$189,215
X-18 Grants payableStart of year $183,272$749,550
X-24 Unsecured notes and loans payableStart of year $219,460$246,800
X-25 Other liabilitiesStart of year $63,188,123$83,572,724
X-26 Total liabilitiesStart of year $63,872,229$84,758,289
X-27 Net assets without donor restrictionsStart of year $154,024,644$194,125,662
X-28 Net assets with donor restrictionsStart of year $156,443$167,123
X-32 Total net assets or fund balancesStart of year $154,181,087$194,292,785
X-33 Total liabilities and net assetsStart of year $218,053,316$279,051,074
Part XI · Reconciliation of net assets $194,292,785 net assets at year end
XI-1 Total revenue$34,669,159
XI-2 Total expenses$29,389,908
XI-3 Revenue less expenses$5,279,251
XI-4 Net assets at start of year$154,181,087
XI-5 Net unrealized gains (losses) on investments$34,808,499
XI-9 Other changes in net assets$23,948
XI-10 Net assets at end of year$194,292,785

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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