2023-05-15T11:32:53-04:00 2022-06-30 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2021-07-01 651001650 Naples Children and Education Foundation Inc NAPL 2590 Goodlette-Frank Road North Naples FL 34105 Dale Medford Treasurer 2395142239 2023-03-21 true Dale Medford Jeffrey M Tuscan CPA P00184439 2393332090 2023-03-21 0 00 AAL1 IAL1 2021 2023-04-26 12:10:37Z 33421039 false X www.napleswinefestival.com X 2000 FL The Naples Children and Education Foundation is committed to supporting charitable programs that improve the physical, emotional and educational lives of underprivileged and at risk children in Collier County. 64 64 19 0 0 11780439 32222230 0 710986 744809 151000 252250 12642425 33219289 20669345 9451893 0 1425533 1792456 0 6742882 2577284 6431644 24672162 17675993 -12029737 15543296 64560487 68672867 23627875 17824470 40932612 50848397 The Naples Children and Education Foundation is committed to supporting charitable programs that improve the physical, emotional and educational lives of underprivileged and at risk children in Collier County. false false 5468591 Awarded annual grants to charitable organizations that provide critical services to at risk and /or underprivileged children in Collier County. Services include but are not limited to educational, healthcare, hunger abatement, added capacity by way of construction among other services that meet childrens physical, education and emotional needs. Based on the Foundations investment approximately 25,000 at risk and underprivileged children will benefit from this activity. 2023000 The GPS (Great Program Synergizing) was created to work on a unity of mission and commitment to expand and enhance out-of-school time programs by leveraging resources, planning cooperatively, eliminating duplicative services, enhancing academics and enrichment opportunities, and developing personal leadership in students and staff. GPS services provide academic and resiliency safety nets for at-risk Immokalee students from kindergarten through 12th grade during the school year and the summer. All programs have strong academic and leadership components and are individualized based on the strength of each partner organization. 150000 The Pediatric Behavioral Health Intiative is aimed at identifying and preventing childrens mental health issues, along with providing treatment referrals. Specially trained clinicians ensure timely access to high quality care without the stigma often associated with mental health issues. Primary and mental health care is provided at various clinics and physicians offices in Southwest Florida. 2864751 10506342 true true false false false false false false false false true false false false true true true false false false false false false false true true false true false true false false false false false true false true true false false false false false false false false true 32 1 true 19 true false false false false false true true false false false false false false X 64 64 false false false false false true false true true false false true true true true true true true true false FL X X The Organization 2395142239 2590 Goodlette-Frank Road North Naples FL 34103 Maria Jimenez-Lara CEO 40.00 0.00 X 271345 0 6789 Joan Larson CFO 40.00 0.00 X 218358 0 7322 Kristine Williams Trustee 1.00 0.00 X 0 0 0 Chris Williams Trustee 1.00 0.00 X 0 0 0 Robert Heidt Trustee 1.00 0.00 X 0 0 0 Bill Benyon Trustee 1.00 0.00 X 0 0 0 Kelley Bailey Trustee 1.00 0.00 X 0 0 0 Jim Bailey Trustee 1.00 0.00 X 0 0 0 Sissy Wilson Trustee 1.00 0.00 X 0 0 0 Susan Stielow Trustee 1.00 0.00 X 0 0 0 Libby Germain Trustee 1.00 0.00 X 0 0 0 Rick Germain Trustee 1.00 0.00 X 0 0 0 Julia Van Domelen Trustee 1.00 0.00 X 0 0 0 Bill Wilson Trustee 1.00 0.00 X 0 0 0 Shirley Welsh Trustee 1.00 0.00 X 0 0 0 Carol Walter Trustee 1.00 0.00 X 0 0 0 Ted Koenig Trustee 1.00 0.00 X 0 0 0 Marilyn Scripps Trustee 1.00 0.00 X 0 0 0 Julie Heidt Trustee 1.00 0.00 X 0 0 0 Nancy Koenig Trustee 1.00 0.00 X 0 0 0 Jeff Wessel Trustee 1.00 0.00 X 0 0 0 Beth Wessel Trustee 1.00 0.00 X 0 0 0 Joy Waterman Trustee 1.00 0.00 X 0 0 0 Chuck Waterman Trustee 1.00 0.00 X 0 0 0 Jamie Brown Trustee 1.00 0.00 X 0 0 0 Robert Caito Trustee 1.00 0.00 X 0 0 0 Nena Benyon Trustee 1.00 0.00 X 0 0 0 John Brown Trustee 1.00 0.00 X 0 0 0 Max Guinn Trustee 1.00 0.00 X 0 0 0 Jacki Guinn Trustee 1.00 0.00 X 0 0 0 Dena Caito Trustee 1.00 0.00 X 0 0 0 Valerie Gargiulo Trustee 1.00 0.00 X 0 0 0 Kathy Mezzalingua Trustee 1.00 0.00 X 0 0 0 Chuck Hallberg Trustee 1.00 0.00 X 0 0 0 Terry Edwards Trustee 1.00 0.00 X 0 0 0 Sue Garrabrant Trustee 1.00 0.00 X 0 0 0 Sharon Hallberg Trustee 1.00 0.00 X 0 0 0 David Hoffmann Trustee 1.00 0.00 X 0 0 0 Barbie Hills Trustee 1.00 0.00 X 0 0 0 Harry Rose Trustee 1.00 0.00 X 0 0 0 Paul Fleming Trustee 1.00 0.00 X 0 0 0 Laura Dixon Trustee 1.00 0.00 X 0 0 0 Jim Dixon Trustee 1.00 0.00 X 0 0 0 Jody Fleming Trustee 1.00 0.00 X 0 0 0 Gary Garrabrant Trustee 1.00 0.00 X 0 0 0 Carol Rose Trustee 1.00 0.00 X 0 0 0 Jeff Gargiulo Trustee 1.00 0.00 X 0 0 0 Nancy Masterson Trustee 1.00 0.00 X 0 0 0 Becky Card Trustee 1.00 0.00 X 0 0 0 Debbi Cary Trustee 1.00 0.00 X 0 0 0 Anne Welsh McNulty Trustee 1.00 0.00 X 0 0 0 Dan Mezzalingua Trustee 1.00 0.00 X 0 0 0 Karen Medford Trustee 1.00 0.00 X 0 0 0 Lewis Card Trustee 1.00 0.00 X 0 0 0 Bill Cary Trustee 1.00 0.00 X 0 0 0 Rick Kash Trustee 1.00 0.00 X 0 0 0 Jerri Hoffmann Trustee 1.00 0.00 X 0 0 0 Katrina Lundmark-Kash Trustee 1.00 0.00 X 0 0 0 Joe Masterson Trustee 1.00 0.00 X 0 0 0 Linda Koehn Trustee 1.00 0.00 X 0 0 0 Tom Koehn Trustee 1.00 0.00 X 0 0 0 John Walter TrusteeGrant Chair 1.00 0.00 X X 0 0 0 Dale Medford TrusteeTreasurer 1.00 0.00 X X 0 0 0 Peter Welsh TrusteeImmediate Past Chair 1.00 0.00 X X 0 0 0 Valerie Boyd TrusteeVice Chair 1.00 0.00 X X 0 0 0 Paul Hills TrusteeChairman 1.00 0.00 X X 0 0 0 489703 0 14111 2 false true false AFC Management 401 Quay Commons PH 108 Sarasota FL 34236 Builder 179700 Hoffman NTT LLC 1010 6th Ave S Naples FL 34102 Transportation 137310 2 21440278 10781952 3709388 32222230 744809 744809 21440278 454000 201750 252250 252250 33219289 252250 0 744809 9451893 9451893 662911 218501 163840 280570 885219 354204 126893 404122 41076 14490 8281 18305 101663 31548 19377 50738 101587 37030 18754 45803 232473 79070 11489 141914 67457 2025 57 65375 339999 72653 15975 251371 158937 69332 15637 73968 7949 1080 221 6648 225992 99437 22599 103956 58929 24855 5649 28425 Auction lots 1086469 1086469 In-Kind Lots and sponsors 3594415 3594415 Banking and credit card fees 238246 36151 8216 193879 Printing and graphic design 231024 2662 288 228074 189754 11411 9493 168850 17675993 10506342 426769 6742882 170193 231231 7893599 4357237 1195084 3384822 245889 160696 7146705 482322 6608011 6664383 48285550 53798152 162161 76346 64560487 68672867 119884 429877 16538046 11425927 97500 4000000 3403081 299399 86103 2670546 2381982 23627875 17824470 X 34858704 42197876 6073908 8650521 40932612 50848397 64560487 68672867 15543296 -5627511 0 X false true X true false X 26252651 28963671 34972156 11780439 32222230 134191147 26252651 28963671 34972156 11780439 32222230 134191147 7771342 11760308 15492864 5240420 9335228 49600162 7771342 11760308 15492864 5240420 9335228 49600162 84590985 1234987 2040362 971038 710986 744809 5702182 1234987 2040362 971038 710986 744809 5702182 446500 331000 454000 1231500 27487638 31004033 36389694 12822425 33421039 141124829 0.59940 0.60580 0.04000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1510590 1510590 4757548 267746 4489802 233676 16670 217006 316717 107870 208847 328174 90036 238138 6664383 Other Asset 64930 Beneficial Interest 11416 76346 Accrued payroll & compensated absen 138136 Accrued lot and other expense 2243846 2381982 X 27793528 -5627511 201750 -5425761 33219289 33219289 17877743 201750 201750 17675993 17675993 Other revenues not included on Form 990 (Part XI, line 2d) Form 990 Part I includes $201,750 of in kind revenues related to raffle ticket winnings. To reconcile, $201,750 of revenue is adjusted on Schedule D Part XI. These amounts are reported differently on the audited financial statements than on Form 990, resulting in this reconciliation. Other expenses not included on Form 990 (Part XII, line 2d) Form 990 Part I reflects $201,750 of expenses related to raffle ticket winnings. This amount consists of $201,750 of winning payouts. To reconcile this, $201,750 is adjusted to expenses on Schedule D Part XII. This amount is reported differently on the audited financial statements than on Form 990, resulting in this reconciliation. Footnote for uncertain tax position under FIN 48 (Part X) The Financial Accounting Standards Board has issued guidance on accounting for uncertainty in income taxes and the Foundation has adopted his guidance. The Foundation has evaluated its tax provision and any estimates utilized in its tax returns, and concluded that it has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Interest and penalties associated with uncertain tax positions will be reconized in income tax expenses, if required. Festival 21440278 21440278 21440278 21440278 454000 201750 false 454000 201750 201750 252250 true Able Academy 5860 Golden Gate Pkwy Naples FL 34116 203571795 501c3 250023 See Part IV Avow Hospice 1095 Whippoorwill Lane Naples FL 34105 592201250 501c3 85000 See Part IV Big BrothersBig Sisters Suncoast 1000 Tamiami Trail S Suite C Venice FL 34285 592479001 501c3 90000 See Part IV Bascom Palmer 3880 Tamiami Trail N 2nd Floor Naples FL 34103 590624458 501c3 55000 See Part IV Boys & Girls Club of Collier County 7500 Davis Blvd Naples FL 34104 650279110 501c3 1137529 See Part IV Cal Ripken Sr Foundation 1427 Clarkview Rd Ste 100 Baltimore MD 21209 522310500 501c3 74578 See Part IV Catholic Charities of Collier Cty 2210 Santa Barbara Blvd Naples FL 34116 592473176 501c3 286047 See Part IV Collier Cty Child Advocacy Council 1036 Sixth Ave N Naples FL 34102 650049492 501c3 530995 See Part IV Collier Child Care Resources 2335 Tamiami Trail N Naples FL 34103 262646032 501c3 150000 See Part IV Conservacy of Southwest Florida 1495 Smith Preserve Way Naples FL 34102 591157084 501c3 105000 See Part IV David Lawerence Center 6075 Golden Gate Pkwy Naples FL 34116 592206025 501c3 See Part IV Early Learning Coalition of SWFL 2675 Winkler Avenue Ste 300 Fort Myers FL 33901 651144775 501c3 170020 See Part IV Friends of Foster Children of SWFL 2640 Golden Gate Pkwy Naples FL 34105 593598933 501c3 363256 See Part IV Fun Time Early Childhood Academy 102 12th St N Naples FL 34102 591039978 501c3 140000 See Part IV Gargiulo Education Center 2692 Fountain View Cir Apt 202 Naples FL 34109 465416212 501c3 80000 See Part IV The Education Foundation of Collier 3606 Enterprise Avenue Naples FL 34104 650230582 501c3 150000 See Part IV Golisano Childrens Museum Naples 15080 Livingston Rd Naples FL 34109 010687133 501c3 See Part IV Grace Place for Children & Families 4300 21st Ave SW Naples FL 34116 651229558 501c3 360000 See Part IV Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 500000 See Part IV Meals of Hope 2221 Corporation Blvd Naples FL 34109 270268307 501c3 See Part IV Harry Chapin Food Bank 3760 Fowler Street Fort Myers FL 33901 592332120 501c3 See Part IV Literacy Volunteers of Collier 8833 Tamiami Trail East Naples FL 34113 650181251 501c3 58411 See Part IV NAMI Lee County 8191 College Pkwy Ste 205 Fort Myers FL 33919 650122844 501c3 See Part IV Immokalee Foundation 3960 Radio Rd Naples FL 34104 650315664 501c3 530000 See Part IV Legal Aid Service Broward Cty PO Box 120910 Fort Lauderdale FL 33312 591547191 501c3 495875 See Part IV Brighter Bites PO Box 25456 Houston TX 77265 474070026 501c3 See Part IV Marco Island YMCA Inc PO BOX 2529 Marco Island FL 34145 592498619 501c3 375000 See Part IV Florida Lions Eye Clinic 10322 Pennsylvania Ave Bonita Springs FL 34135 450560906 501c3 See Part IV Naples Music Club Inc 191 Oakwood Ct Naples FL 34110 596213932 501c3 See Part IV Charity for Change 10681 Airport Road Ste 23 Naples FL 34109 262139488 501c3 See Part IV Naples Equestrian Challenge Inc 206 Ridge Dr Naples FL 34108 650793008 501c3 249000 See Part IV Leadership Collier Foundation 2390 Tamiami Trail North Ste 210 Naples FL 34103 200446620 501c3 50000 See Part IV Redlands Christian Migrant Assoc 402 W Main St Immokalee FL 34142 591221966 501c3 742930 See Part IV Hodges University 2655 Northbrooke Drive Naples FL 34119 596605703 501c3 See Part IV Safe and Healthy Childrens Coaliti PO Box 234 Naples FL 34106 592314655 501c3 See Part IV St Matthews House Inc 2001 Airport Rd S Naples FL 34112 651110501 501c3 See Part IV Shelter For Abused Women & Children PO Box 10102 Naples FL 34112 592752895 501c3 See Part IV Special Olympics Florida 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 See Part IV Southwest Florida Workforce Develop 9530 Marketplace Road Suite 104 Fort Myers FL 33912 650778245 501c3 See Part IV United Arts Council of Collier Coun 1495 Pine Ridge Road 5 Naples FL 34109 592070580 501c3 See Part IV LMHS Foundation 16451 HealthPark Commons Dr Fort Myers FL 33908 650645343 501c3 See Part IV Naples Lions Club Foundation Inc 615 96th Avenue North Naples FL 34108 650564366 501c3 See Part IV One by One Leadership Foundation 1390 North 15th St Ste A Immokalee FL 34142 591711633 501c3 See Part IV Pathways Early Education Center of 4241 5th Ave SW Naples FL 34119 591209842 501c3 See Part IV Pace Center for Girls 160 North 1st Street Immokalee FL 34142 592414492 501c3 59000 See Part IV Valeries House 1762 Fowler Street Fort Myers FL 33901 473701240 501c3 See Part IV Ricky King Foundation Inc 2390 Tamiami Trail North Ste 100 Naples FL 34103 593574310 501c3 See Part IV Florida Gulf Coast University Fdn 10501 FGCU Boulevard South Fort Myers FL 339656565 650403969 501c3 1400000 See Part IV Floridas Vision Quest 167 N Industrial Drive Orange City FL 32763 593269114 501c3 See Part IV FlourishNow Inc 4500 Executive Drive Ste 220 Naples FL 34119 475591391 501c3 150000 See Part IV Youth Haven Inc 5867 Whitaker Rd Naples FL 34112 237065187 501c3 See Part IV University of Florida PO Box 115500 Gainesville FL 326115500 596002052 170c1 See Part IV Exploritech Inc 648 8th Street N Naples FL 34102 010639501 See Part IV Naples Grande Beach Resort 475 Seagate Drive Naples FL 34103 901006872 See Part IV Panera Bread 3630 South Geyer Rd Suite 100 Saint Louis MO 63127 042723701 See Part IV Pearl 2233 Second Street Fort Myers FL 33901 263661757 See Part IV Roberts Painting 2049 Calumet Street Clearwater FL 33765 591290173 See Part IV Stampscom 1990 E Grand Avenue El Segundo CA 90245 770454966 See Part IV Healthy Start Coalition of SWFL 1921 Jefferson Ave Fort Myers FL 33901 650378720 501c3 40000 See Part IV Healthcare Network 1454 Madison Avenue Immokalee FL 34142 260229508 501c3 150000 See Part IV Luminary Evaluation Group 777 Dalton Division Road Dalton MA 01226 001280790 25575 See Part IV MusicScores Violin 191 Oakwood Ct Naples FL 34110 873476942 501c3 50000 See Part IV NCH Healthcare 350 7th Street Naples FL 34102 592314655 24931 See Part IV PAN Florida Challeng Inc 2097 Trade Center Way Ste D Naples FL 34109 472993766 501c3 50000 See Part IV Shaman Software LLC 5353 Golf Course Dr Morrison CO 80465 814973821 29900 See Part IV Safe and Healthy Children PO Box 234 Naples FL 34106 50000 See Part IV Saint Matthews House 2601 Airport Road S Naples FL 34112 651110501 27961 See Part IV Shelter for Abused Women PO Box 10102 Naples FL 34101 592752895 501c3 150000 See Part IV Special Olympics 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 55002 See Part IV STARability Foundation 720 Goodlette-Frank Rd N Ste 400 Naples FL 34102 592516162 501c3 30000 See Part IV Taste the Impact PO Box 1286 Immokalee FL 34143 842522814 501c3 70000 See Part IV United Arts Council of CC 340 Tamiami Trail North Unit 201 Naples FL 34102 592070580 501c3 40000 See Part IV Valeries House 1762 Fowler Street Fort Myers FL 33901 473701240 501c3 125000 See Part IV Youth Haven 5867 Whitaker Road Naples FL 34112 237065187 501c3 297126 See Part IV X X X X false false false false false false false false false Maria Jimenez-Lara CEO 220000 50745 600 6789 278134 Joan Larson CFO 182454 35304 600 7322 225680 See Part V Board MemberTrustee false Supplemental Information for Schedule L During the year ended June 30, 2022, the Foundation recorded gross in-kind contributions of $3,796,165 in donated lots and other items. As of June 30, 2022, pledges receivable included $515,428 from Trustees and capital campaign pledges receivable of $776,332. In addition, members of the Board of Directors and Trustees purchased lots and tickets at the Naples Winter Wine Festival totaling $9,153,644. During the year ended June 30, 2022, the Foundation paid $254,891 to vendors that are owned by Trustees for a variety of services.During the year ended June 30, 2022, the Foundation received endowment pledges from the Trustees and Board Members. Gross pledge receivables included $1,814,080 from endowment. X Auction Lots 3796165 FMV X Other Festival Donations 860992 FMV false false false Member election for additional members Part VI line 7a The Naples Children & Education Foundation, Inc has Trustees who may vote and elect one or more members of the Governing body. Form 990 governing body review Part VI line 11 The Form 990 is first reviewed internally by the CFO, presented to the Finance Committee for their review and then presented to the Executive Committee for their review and approval to send to board of directors for approval to file as prepared. Conflict of interest policy compliance Part VI line 12c New trustees and board members are provided a conflict of interest policy document and are asked to sign a conflict of interest disclosure form. This is signed by all trustees annually. CEO executive director top management comp Part VI line 15a Compensation is set by general compensation surveys provided by Executive Hiring Companies and Executive Committees own corporate experience. Other officer or key employee compensation Part VI line 15b Compensation is set by general compensation surveys provided by Executive Hiring Companies and Executive Committees own corporate experience. Governing documents etc available to public Part VI line 19 Available upon request.