NAPLES CHILDREN FOUNDATION INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NAPLES CHILDREN FOUNDATION INC (EIN 65-1001650)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-12
- IRS object ID
- 202511329349307041
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T20:04:54-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651001650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPLES CHILDREN AND EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAPL | BusinessNameControlTxt |
| Phone | 2395142239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 GOODLETTE-FRANK RD NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAX GUINN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2393252980 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMELIA COOPER | PreparerPersonNm |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MAX GUINN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 GOODLETTE-FRANK RD NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,516,364 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | NAPLESWINEFESTIVAL.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | SUPPORTS CHARITABLE PROGRAMS IMPROVING PHYSICAL/EMOTIONAL/EDUCATIONAL LIVES OF CHILDREN IN NEED | ActivityOrMissionDesc |
| Voting Members Governing Body | 72 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 70 | VotingMembersIndependentCnt |
| Total Employee | 21 | TotalEmployeeCnt |
| Total Volunteers | 328 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $31,227,827 | PYContributionsGrantsAmt |
| CY Contributions Grants | $40,038,329 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,955,383 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,329,802 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$1,876,589 | PYOtherRevenueAmt |
| CY Other Revenue | -$2,311,343 | CYOtherRevenueAmt |
| PY Total Revenue | $31,306,621 | PYTotalRevenueAmt |
| CY Total Revenue | $40,056,788 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $19,053,809 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $17,048,517 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,138,847 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,458,201 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,161,525 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,281,589 | PYOtherExpensesAmt |
| CY Other Expenses | $1,864,055 | CYOtherExpensesAmt |
| PY Total Expenses | $22,474,245 | PYTotalExpensesAmt |
| CY Total Expenses | $21,370,773 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,832,376 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,686,015 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $84,162,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,612,341 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,074,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,814,686 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,088,152 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $87,797,655 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | NAPLES CHILDREN & EDUCATION FOUNDATION (NCEF)SUPPORTS EFFECTIVE, DISCIPLINED CHARITABLE PROGRAMS THAT SIGNIFICANTLY IMPROVE THE PHYSICAL, EMOTIONAL AND EDUCATIONAL LIVES OF UNDERPRIVILEGED AND AT-RISK CHILDREN IN COLLIER COUNTY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,794,312 | ExpenseAmt |
| Grant | $3,794,312 | GrantAmt |
| Desc | THE EARLY LEARNING INITIATIVE IN IMMOKALEE AIMS TO IMPROVE ACCESS TO QUALITY EARLY LEARNING PROGRAMS, SUPPLEMENTED BY SERVICES TO ENHANCE TEACHER QUALITY AND SUPPORT CHILDREN'S DEVELOPMENT. EFFORTS INCLUDE PARTNERSHIPS PROVIDING BEHAVIOR ANALYSIS FOR CHILDREN, PROFESSIONAL DEVELOPMENT FOR TEACHERS, AND INITIATIVES TO CLOSE THE SCHOOL READINESS GAP. NCEF'S INVOLVEMENT DOUBLES CHILDCARE SCHOLARSHIPS, SUPPORTING PROVIDERS DELIVERING HIGH-QUALITY EARLY CHILDHOOD EDUCATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,300,000 | ExpenseAmt |
| Grant | $3,300,000 | GrantAmt |
| Desc | THE HUNGER INITIATIVE PROVIDES NUTRITIOUS FOOD TO CHILDREN AND THEIR FAMILIES WHO STRUGGLE WITH FOOD INSECURITY-THE FEAR OF NOT KNOWING WHERE THEIR NEXT MEAL WILL COME FROM. NCEF'S INNOVATE APPROACH TO FOOD ACCESS ENABLES DELIVERIES TO REMOTE AND VULNERABLE SECTIONS OF COLLIER COUNTY, SCHOOL-BASED FOOD PANTIES AND INCREASING ACCESS OF FRESH PRODUCE AND NUTRITIONAL EDUCATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,106,332 | ExpenseAmt |
| Grant | $2,106,332 | GrantAmt |
| Desc | THE OUT-OF-SCHOOL TIME INITIATIVE IN IMMOKALEE PROVIDES PURPOSEFUL PROGRAMS FOR AT-RISK STUDENTS, AIMING TO ENHANCE ACADEMIC PERFORMANCE AND OVERALL WELL-BEING. EFFORTS INCLUDE RESOURCE LEVERAGING, CAPACITY EXPANSION, ACADEMIC SUPPORT, AND ENRICHMENT OPPORTUNITIES IN COLLABORATION WITH COMMUNITY PARTNERS. TAILORED TO MEET THE NEEDS OF AT-RISK YOUTH, PROGRAMS ARE AGE-SPECIFIC AND LOCALLY CUSTOMIZED. THE SERVICES OFFER ACADEMIC AND RESILIENCY SUPPORT FOR AT-RISK IMMOKALEE STUDENTS FROM KINDERGARTEN THROUGH 12TH GRADE, SPANNING BOTH THE SCHOOL YEAR AND SUMMER. EACH PROGRAM EMPHASIZES STRONG ACADEMIC AND LEADERSHIP COMPONENTS, TAILORED TO THE STRENGTHS OF EACH PARTNERING ORGANIZATION. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | DescDesc |
|---|---|---|
| $8,965,044 | $7,604,016 | ADDITIONAL SUPPORT AND DIRECT PROGRAM OVERHEAD RELATE TO THE EXECUTION OF OUR TRADITIONAL GRANT AND STRATEGIC INITIATIVE PROGRAMS. IT IS THROUGH OUR DEVELOPMENT OF EFFECTIVE, DISCIPLINED BENEFICIARY PARTNERS, THAT WE ARE ABLE TO SIGNIFICANTLY IMPROVE THE PHYSICAL, EMOTIONAL, AND EDUCATIONAL LIVES OF UNDERPRIVILEGED AND AT-RISK CHILDREN OF COLLIER COUNTY. |
| $243,857 | $243,857 | THE MENTAL HEALTH INITIATIVE AIMS TO TACKLE CRITICAL ISSUES IN CHILDREN'S MENTAL HEALTH, STRIVING TO CREATE A BRIGHTER FUTURE FOR YOUNG MINDS. EFFORTS CONCENTRATE ON ESTABLISHING A CONTINUUM OF CARE, ADVOCATING FOR AWARENESS, PREVENTION, AND IMPROVING SERVICE COORDINATION. SERVICES ENCOMPASS SCREENING AND EARLY IDENTIFICATION, SPECIALTY BEHAVIORAL HEALTH SERVICES, AND PROVIDING RESOURCES FOR THE TREATMENT AND PREVENTION OF TOXIC STRESS, AS WELL AS SUPPORT FOR FAMILIES AND CHILDREN WITH AUTISM SPECTRUM DISORDER. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,208,901 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $7,847,873 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $18,409,545 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 21 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 72 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 70 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN LARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393252980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 GOODLETTE-FRANK RD N | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (77 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| DALE MEDFORD | |||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT HEIDT JR | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MAX GUINN | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICK GERMAIN | |||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BILL BEYNON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBBI CARY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF GARGIULO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHERIE MAREK | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRY ROSE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIA VAN DOMELEN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK ZENNER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KELLEY BAILEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM BAILEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NENA BEYNON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE BIEKER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE BIEKER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMIE BROWN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN BROWN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BECKY CARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LEWIE CARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL CARY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JODY FLEMING | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL FLEMING | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VALERIE BOYD GARGIULO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LIBBY GERMAIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ASHLEY GERRY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM GERRY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACKI GUINN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIA HEIDT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LIN HENKEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HERB HENKEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBIE HILLS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL HILLS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JERRI HOFFMANN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID HOFFMANN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTINE HOMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL JOSEPH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM JOSEPH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELISE KLEIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS KLEIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY KOENIG | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TED KOENIG | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA MATINA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE MATINA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE MCNULTY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN MEDFORD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY MEZZALINGUA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN MEZZALINGUA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY MOOCK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDY MOOCK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMY QUINN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN QUINN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL ROSE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CINDY SCALISE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SAM SCALISE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARILYN SCRIPPS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN STIELOW | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE VAN HULLE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN VAN HULLE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL WALTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN WALTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOY WATERMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHUCK WATERMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHIRLEY WELSH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER WELSH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH WESSEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF WESSEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTINE WILLIAMS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS WILLIAMS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISSY WILSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL WILSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETSY RYAN ZENNER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIA JIMENEZ-LARA | |||||||
| CEO | 50.00 | Yes (X) | $300,244 | $0 | $11,469 | ||
| JOAN LARSON | |||||||
| CFO | 50.00 | Yes (X) | $263,961 | $0 | $25,461 | ||
| TRACY CONNELLY | |||||||
| CHIEF DEVELOPMENT OFFICER (THRU 3/24) | 50.00 | Yes (X) | $161,141 | $0 | $21,990 | ||
| LISA JULIANO | |||||||
| SVP NWWF & EVENT PRODUCTION | 50.00 | $190,250 | $0 | $21,063 | Yes (X) | ||
| SARAH SAIZER | |||||||
| SVP GRANTS & COMMUNITY IMPACT | 50.00 | $180,601 | $0 | $23,579 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,096,197 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $103,562 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $39,592,573 | FundraisingAmt |
| All Other Contributions | $445,756 | AllOtherContributionsAmt |
| Noncash Contributions | $14,311,350 | NoncashContributionsAmt |
| Total Contributions | $40,038,329 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,297,818 | TotalRevenueColumnAmt |
| Exclusion | $2,297,818 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,980 | TotalRevenueColumnAmt |
| Exclusion | $14,980 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,620,386 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,585,301 | SecuritiesAmt |
| Other | $3,101 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,085 | SecuritiesAmt |
| Other | -$3,101 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,984 | TotalRevenueColumnAmt |
| Exclusion | $31,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,093,851 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $39,592,573 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $12,618,666 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,524,815 | TotalRevenueColumnAmt |
| Exclusion | -$2,524,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $451,000 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $252,508 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $198,492 | TotalRevenueColumnAmt |
| Exclusion | $198,492 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,056,788 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $18,459 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,048,517 | TotalAmt |
| Program Services | $17,048,517 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,221,227 | TotalAmt |
| Program Services | $459,547 | ProgramServicesAmt |
| Management And General | $216,402 | ManagementAndGeneralAmt |
| Fundraising | $545,278 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $946,652 | TotalAmt |
| Program Services | $364,960 | ProgramServicesAmt |
| Management And General | $164,215 | ManagementAndGeneralAmt |
| Fundraising | $417,477 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,175 | TotalAmt |
| Program Services | $7,941 | ProgramServicesAmt |
| Management And General | $3,354 | ManagementAndGeneralAmt |
| Fundraising | $8,880 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,523 | TotalAmt |
| Program Services | $41,196 | ProgramServicesAmt |
| Management And General | $28,532 | ManagementAndGeneralAmt |
| Fundraising | $60,795 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,624 | TotalAmt |
| Program Services | $51,394 | ProgramServicesAmt |
| Management And General | $23,065 | ManagementAndGeneralAmt |
| Fundraising | $65,165 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,924 | TotalAmt |
| Management And General | $56,924 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,687 | TotalAmt |
| Management And General | $127,687 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,494 | TotalAmt |
| Program Services | $79,889 | ProgramServicesAmt |
| Management And General | $29,536 | ManagementAndGeneralAmt |
| Fundraising | $61,069 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,539 | TotalAmt |
| Program Services | $4,319 | ProgramServicesAmt |
| Management And General | $442 | ManagementAndGeneralAmt |
| Fundraising | $33,778 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,159 | TotalAmt |
| Program Services | $92,938 | ProgramServicesAmt |
| Management And General | $38,304 | ManagementAndGeneralAmt |
| Fundraising | $130,917 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,908 | TotalAmt |
| Program Services | $75,564 | ProgramServicesAmt |
| Management And General | $33,175 | ManagementAndGeneralAmt |
| Fundraising | $78,169 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,974 | TotalAmt |
| Program Services | $2,606 | ProgramServicesAmt |
| Management And General | $844 | ManagementAndGeneralAmt |
| Fundraising | $4,524 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,821 | TotalAmt |
| Program Services | $36,949 | ProgramServicesAmt |
| Management And General | $14,124 | ManagementAndGeneralAmt |
| Fundraising | $46,748 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,705 | TotalAmt |
| Program Services | $97,049 | ProgramServicesAmt |
| Management And General | $42,607 | ManagementAndGeneralAmt |
| Fundraising | $97,049 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,844 | TotalAmt |
| Program Services | $46,676 | ProgramServicesAmt |
| Management And General | $20,492 | ManagementAndGeneralAmt |
| Fundraising | $46,676 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT LOSS | Desc |
| Total | $565,000 | TotalAmt |
| Fundraising | $565,000 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,370,773 | TotalAmt |
| Program Services | $18,409,545 | ProgramServicesAmt |
| Management And General | $799,703 | ManagementAndGeneralAmt |
| Fundraising | $2,161,525 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $468,162 | BOYAmt |
| EOY | $295,487 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,670,768 | BOYAmt |
| EOY | $8,692,085 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,231,092 | BOYAmt |
| EOY | $1,819,750 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,207,156 | BOYAmt |
| EOY | $800,489 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,912 | BOYAmt |
| EOY | $328,910 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,172,869 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $935,363 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,456,188 | BOYAmt |
| EOY | $6,237,506 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,704,737 | BOYAmt |
| EOY | $87,176,383 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,916 | BOYAmt |
| EOY | $14,169 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,902 | BOYAmt |
| EOY | $247,562 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,162,833 | BOYAmt |
| EOY | $105,612,341 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $534,669 | BOYAmt |
| EOY | $337,828 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,498,438 | BOYAmt |
| EOY | $15,626,336 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,000 | BOYAmt |
| EOY | $40,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,943,589 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,847,985 | BOYAmt |
| EOY | $1,810,522 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,074,681 | BOYAmt |
| EOY | $17,814,686 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,705,050 | BOYAmt |
| EOY | $77,432,431 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,383,102 | BOYAmt |
| EOY | $10,365,224 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,088,152 | BOYAmt |
| EOY | $87,797,655 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,162,833 | BOYAmt |
| EOY | $105,612,341 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $18,686,015 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,022,235 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,253 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,972,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,780,439 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,222,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,227,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,053,309 | CurrentTaxYearAmt |
| Total | $150,255,961 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,972,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,780,439 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,222,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,227,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,053,309 | CurrentTaxYearAmt |
| Total | $150,255,961 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $354,116 | SubstantialContributorsTotAmt |
| Public Support Total170 | $149,901,845 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $971,038 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $710,986 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $744,809 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,407,076 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,297,818 | CurrentTaxYearAmt |
| Total | $6,131,727 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $446,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $331,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $454,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,200,437 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,544,851 | CurrentTaxYearAmt |
| Total | $19,976,788 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $176,364,476 | TotalSupportAmt |
| Public Support CY170 | 0.85000 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89060 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | GAMING REVENUE - 2019 AMOUNT: $ 446,500. 2020 AMOUNT: $ 331,000. 2021 AMOUNT: $ 454,000. 2022 AMOUNT: $ 430,000. 2023 AMOUNT: $ 451,000. FUNDRAISING GROSS INCOME - 2022 AMOUNT: $ 7,770,437. 2023 AMOUNT: $ 10,093,851. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,442,768 | BeginningYearBalanceAmt |
| Contributions | $982,288 | ContributionsAmt |
| Investment Earnings Or Losses | $1,413,265 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,258,525 | OtherExpendituresAmt |
| Administrative Expenses | $27,975 | AdministrativeExpensesAmt |
| End Year Balance | $8,551,821 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,569,974 | BeginningYearBalanceAmt |
| Contributions | $810,780 | ContributionsAmt |
| Investment Earnings Or Losses | $1,181,050 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,101,226 | OtherExpendituresAmt |
| Administrative Expenses | $17,810 | AdministrativeExpensesAmt |
| End Year Balance | $7,442,768 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,630,931 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $939,043 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,569,974 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,112,205 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $518,726 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,630,931 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,842,778 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $269,427 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,112,205 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.98383 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01617 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,510,590 | OtherCostOrOtherBasisAmt |
| Book Value | $1,510,590 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,757,548 | OtherCostOrOtherBasisAmt |
| Depreciation | $505,623 | DepreciationAmt |
| Book Value | $4,251,925 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $233,676 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,405 | DepreciationAmt |
| Book Value | $170,271 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $326,328 | OtherCostOrOtherBasisAmt |
| Depreciation | $180,266 | DepreciationAmt |
| Book Value | $146,062 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $344,727 | OtherCostOrOtherBasisAmt |
| Depreciation | $186,069 | DepreciationAmt |
| Book Value | $158,658 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,237,506 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED AUCTION LOTS | Desc |
| Amt | $1,810,522 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,810,522 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $59,319,737 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,022,235 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $13,365,300 | OtherRevenueAmt |
| Revenue Not Reported | $19,387,535 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,932,202 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $127,687 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$3,101 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $124,586 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,056,788 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,610,234 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $13,367,148 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $13,367,148 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,243,086 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $127,687 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $127,687 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,370,773 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | NCEF HOLDS FUNDS AT THE COLLIER COMMUNITY FOUNDATION TO CREATE AN ENDOWMENT FOR INVESTMENT PURPOSES. |
| PART X, LINE 2: | THE INTERNAL REVENUE SERVICE (IRS) HAS DETERMINED THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3). IN ADDITION, THE FOUNDATION HAS BEEN DETERMINED BY THE IRS TO BE OTHER THAN A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE FOUNDATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. AS A RESULT, THE FOUNDATION EVALUATED ITS TAX POSITION AND DETERMINED IT HAS NO UNCERTAIN TAX POSITION AS OF JUNE 30, 2024. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GAMING EXPENSES 252,508. FUNDRAISING EXPENSES 13,111,539. CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 1,253. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON EQUIPMENT DISPOSAL -3,101. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | GAMING EXPENSES 252,508. LOSS ON EQUIPMENT DISPOSAL 3,101. FUNDRAISING EXPENSES 13,111,539. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NAPLES WINTER WINE FESTIVAL | Event1Nm |
| Gross Receipts Event1 | $49,686,424 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $39,592,573 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,093,851 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,080,289 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $9,596,567 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $181,377 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $455,980 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $31,668 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,272,785 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $49,686,424 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $39,592,573 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,093,851 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,080,289 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $9,596,567 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $181,377 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $455,980 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $31,668 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,272,785 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $12,618,666 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$2,524,815 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $451,000 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $251,565 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $943 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $451,000 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $251,565 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $943 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $252,508 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $198,492 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | FL | StatesWhereGamingConductedCd |
| Licensed | 0 | LicensedInd |
| Explanation If No | ONE TIME RAFFLES IN FLORIDA DO NOT REQUIRE A LICENSE. | ExplanationIfNoTxt |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN P LARSON | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 GOODLETTE-FRANK RD N | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
Gaming Manager Business Name GamingManagerBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN LARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Compensation | $0 | GamingManagerCompensationAmt |
| Gaming Manager Services Prov | JOAN DOES NOT RECEIVE ADDITIONAL COMPENSATION RELATED TO THIS ROLE. | GamingManagerServicesProvTxt |
| Gaming Manager Is Director Ofcr | Yes (X) | GamingManagerIsDirectorOfcrInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (45 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ABLE ACADEMY | |||||||||
| 5860 GOLDEN GATE PKWY | NAPLES | FL | 34116 | 203571795 | 501(C)(3) | $438,160 | $0 | PROGRAM SUPPORT | |
| AVOW HOSPICE | |||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | 592201250 | 501(C)(3) | $115,000 | $0 | PROGRAM SUPPORT | |
| BASCOM PALMER | |||||||||
| 3880 TAMIAMI TRAIL N 2ND FLOOR | NAPLES | FL | 34103 | 590624458 | 501(C)(3) | $6,500 | $0 | PROGRAM SUPPORT | |
| BIG BROTHERS BIG SISTERS | |||||||||
| 1000 TAMIAMI TRAIL S SUITE C | VENICE | FL | 34285 | 592479001 | 501(C)(3) | $100,000 | $0 | PROGRAM SUPPORT | |
| BOYS & GIRLS CLUB OF COLLIER COUNTY | |||||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | 650279110 | 501(C)(3) | $1,181,332 | $0 | PROGRAM SUPPORT | |
| BRIGHTER BITES | |||||||||
| PO BOX 25456 | HOUSTON | TX | 77265 | 474070026 | 501(C)(3) | $450,000 | $0 | PROGRAM SUPPORT | |
| CAL RIPKEN SR FOUNDATION | |||||||||
| 1427 CLARKVIEW RD STE 100 | BALTIMORE | MD | 21209 | 522310500 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| CATHOLIC CHARITIES OF COLLIER | |||||||||
| 2210 SANTA BARBARA BLVD | NAPLES | FL | 34116 | 592473176 | 501(C)(3) | $290,000 | $0 | PROGRAM SUPPORT | |
| CHAMPIONS FOR LEARNING | |||||||||
| 3606 ENTERPRISE AVE SUITE 150 | NAPLES | FL | 34104 | 650230582 | 501(C)(3) | $225,000 | $0 | PROGRAM SUPPORT | |
| COLLIER CTY CHILD ADVOCACY COUNCIL | |||||||||
| 1036 SIXTH AVE N | NAPLES | FL | 34102 | 650049492 | 501(C)(3) | $836,979 | $0 | PROGRAM SUPPORT | |
| CONSERVANCY OF SW FLORIDA | |||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | 591157084 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| EARLY LEARNING COALITION OF SWFL | |||||||||
| 2675 WINKLER AVENUE STE 300 | FORT MYERS | FL | 33901 | 651144775 | 501(C)(3) | $200,000 | $0 | PROGRAM SUPPORT | |
| EDUCATIONAL PATHWAYS ACADEMY | |||||||||
| 1351 PINE STREET | NAPLES | FL | 34104 | 352583681 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| FLORIDA GULF COAST UNIVERSITY FDN | |||||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | 650403969 | 501(C)(3) | $860,000 | $0 | PROGRAM SUPPORT | |
| FLOURISH NOWBETTER TOGETHER | |||||||||
| 4500 EXECUTIVE DRIVE STE 220 | NAPLES | FL | 34119 | 475591391 | 501(C)(3) | $200,000 | $0 | PROGRAM SUPPORT | |
| FRIENDS OF FOSTER CHILDREN FOREVER | |||||||||
| 3050 HORSESHOE DRIVE N UNIT 260 | NAPLES | FL | 34104 | 593598933 | 501(C)(3) | $389,500 | $0 | PROGRAM SUPPORT | |
| FUN TIME EARLY CHILDHOOD | |||||||||
| 102 12TH ST N | NAPLES | FL | 34102 | 591039978 | 501(C)(3) | $327,400 | $0 | PROGRAM SUPPORT | |
| GRACE PLACE | |||||||||
| 4300 21ST AVE SW | NAPLES | FL | 34116 | 651229558 | 501(C)(3) | $390,000 | $0 | PROGRAM SUPPORT | |
| GUADALUPE CENTER INC | |||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | 592617151 | 501(C)(3) | $1,700,000 | $0 | PROGRAM SUPPORT | |
| GULF COAST JUNIOR GOLF TOUR | |||||||||
| 1370 CREEKSIDE BLVD NAPLES | NAPLES | FL | 34108 | 650477835 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| HARRY CHAPIN FOOD BANK | |||||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | 592332120 | 501(C)(3) | $1,800,000 | $0 | PROGRAM SUPPORT | |
| HEALTHCARE NETWORK | |||||||||
| 1454 MADISON AVENUE | IMMOKALEE | FL | 34142 | 260229508 | 501(C)(3) | $92,878 | $0 | PROGRAM SUPPORT | |
| IMMOKALEE FOUNDATION | |||||||||
| 3960 RADIO RD | NAPLES | FL | 34104 | 650315664 | 501(C)(3) | $545,000 | $0 | PROGRAM SUPPORT | |
| LEGAL AID SERVICE | |||||||||
| PO BOX 120910 | FORT LAUDERDALE | FL | 33312 | 591547191 | 501(C)(3) | $600,000 | $0 | PROGRAM SUPPORT | |
| LITERACY VOLUNTEERS OF COLLIER | |||||||||
| 8833 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | 650181251 | 501(C)(3) | $85,000 | $0 | PROGRAM SUPPORT | |
| MEALS OF HOPE | |||||||||
| 2221 CORPORATION BLVD | NAPLES | FL | 34109 | 270268307 | 501(C)(3) | $1,020,000 | $0 | PROGRAM SUPPORT | |
| MUSICSCORES VIOLIN | |||||||||
| 191 OAKWOOD CT | NAPLES | FL | 34110 | 873476942 | 501(C)(3) | $50,000 | $0 | PROGRAM SUPPORT | |
| NAPLES EQUESTRIAN CHALLENGE | |||||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | 650793008 | 501(C)(3) | $200,000 | $0 | PROGRAM SUPPORT | |
| NCH HEALTHCARE | |||||||||
| 350 7TH STREET | NAPLES | FL | 34102 | 592314655 | 501(C)(3) | $496,000 | $0 | PROGRAM SUPPORT | |
| NCH SAFE & HEALTHY CHILDREN'S COALITION OF COLLIER COUNTY | |||||||||
| PO BOX 234 | NAPLES | FL | 34106 | COLLIER COUNTY | $45,628 | $0 | PROGRAM SUPPORT | ||
| PACE CENTER FOR GIRLS | |||||||||
| 160 NORTH 1ST STREET | IMMOKALEE | FL | 34142 | 592414492 | 501(C)(3) | $100,000 | $0 | PROGRAM SUPPORT | |
| PATHWAYS EARLY EDUCATION CENTER | |||||||||
| 4241 5TH AVE SW | NAPLES | FL | 34119 | 591209842 | 501(C)(3) | $450,000 | $0 | PROGRAM SUPPORT | |
| REDLANDS CHRISTIAN MIGRANT ASSOC | |||||||||
| 402 W MAIN ST | IMMOKALEE | FL | 34142 | 591221966 | 501(C)(3) | $1,156,153 | $0 | PROGRAM SUPPORT | |
| SHELTER FOR ABUSED WOMEN | |||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | 592752895 | 501(C)(3) | $150,000 | $0 | PROGRAM SUPPORT | |
| SPECIAL OLYMPICS | |||||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 34711 | 237181560 | 501(C)(3) | $127,500 | $0 | PROGRAM SUPPORT | |
| ST MATTHEW'S HOUSE | |||||||||
| 2601 AIRPORT ROAD S | NAPLES | FL | 34112 | 651110501 | 501(C)(3) | $100,000 | $0 | PROGRAM SUPPORT | |
| STARABILITY FOUNDATION INC | |||||||||
| 720 GOODLETTE-FRANK RD N STE 400 | NAPLES | FL | 34102 | 592516162 | 501(C)(3) | $164,000 | $0 | PROGRAM SUPPORT | |
| TASTE THE IMPACT | |||||||||
| PO BOX 1286 | IMMOKALEE | FL | 34143 | 842522814 | 501(C)(3) | $125,000 | $0 | PROGRAM SUPPORT | |
| THE SALVATION ARMY OF COLLIER COUNTY | |||||||||
| 3180 ESTEY AVE | NAPLES | FL | 34101 | 580660607 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| UNITED ARTS COUNCIL OF COLLIER | |||||||||
| 340 TAMIAMI TRAIL NORTH UNIT 201 | NAPLES | FL | 34102 | 592070580 | 501(C)(3) | $75,000 | $0 | PROGRAM SUPPORT | |
| UNIVERSITY OF FLORIDA | |||||||||
| PO BOX 115500 | GAINESVILLE | FL | 32611 | 596002052 | 501(C)(3) | $399,520 | $0 | PROGRAM SUPPORT | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||||
| 1938 WEST UNIVERSITY AVENUE PO BOX | GAINSVILLE | FL | 32603 | 590974739 | 501(C)(3) | $105,000 | $0 | PROGRAM SUPPORT | 14425 |
| VALERIE'S HOUSE | |||||||||
| 1762 FOWLER STREET | FORT MYERS | FL | 33901 | 473701240 | 501(C)(3) | $200,000 | $0 | PROGRAM SUPPORT | |
| YMCA OF COLLIER COUNTY | |||||||||
| 5450 YMCA ROAD | NAPLES | FL | 34109 | 237039993 | 501(C)(3) | $400,000 | $0 | PROGRAM SUPPORT | |
| YOUTH HAVEN | |||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | 237065187 | 501(C)(3) | $422,126 | $0 | PROGRAM SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 45 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GRANT REVIEW PROCESS BEGINS WITH A METICULOUS STAFF REVIEW, WHERE NCEF GRANT DEPARTMENT STAFF ASSESS THE MERITS AND FEASIBILITY OF EACH PROPOSAL AGAINST PREDETERMINED CRITERIA. FOLLOWING THIS INITIAL EVALUATION, THE GRANT COMMITTEE PROVIDES OVERSIGHT OF THE SELECTION PROCESS WITH A FOCUS ON IMPARTIALITY AND THOROUGHNESS. THE COMMITTEE SCRUTINIZES EACH APPLICATION, WEIGHING ITS POTENTIAL IMPACT AND ALIGNMENT WITH ORGANIZATIONAL OBJECTIVES. THROUGH COLLABORATIVE DELIBERATIONS, DECISIONS ARE MADE TO ALLOCATE FUNDS STRATEGICALLY. ONCE GRANTS ARE AWARDED, RIGOROUS MONITORING ENSUES, WITH QUARTERLY REPORTS SERVING AS A CORNERSTONE OF ACCOUNTABILITY. THESE REPORTS OFFER A COMPREHENSIVE OVERVIEW OF PROGRESS, INCLUDING DATA ON ACHIEVED DELIVERABLES AND METICULOUS FINANCIAL DOCUMENTATION, ENSURING TRANSPARENCY AND ADHERENCE TO BUDGETARY GUIDELINES. THROUGH THIS MULTIFACETED APPROACH, THE GRANT REVIEW PROCESS ENSURES THAT RESOURCES ARE ALLOCATED EFFICIENTLY AND EFFECTIVELY TO INITIATIVES WITH THE GREATEST POTENTIAL FOR MEANINGFUL IMPACT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARIA JIMENEZ-LARA | ||||||||||||||
| CEO | $239,644 | $0 | $60,000 | $0 | $600 | $0 | $7,602 | $0 | $3,867 | $0 | $311,713 | $0 | $0 | $0 |
| JOAN LARSON | ||||||||||||||
| CFO | $220,861 | $0 | $42,500 | $0 | $600 | $0 | $8,830 | $0 | $16,631 | $0 | $289,422 | $0 | $0 | $0 |
| LISA JULIANO | ||||||||||||||
| SVP NWWF & EVENT PRODUCTION | $164,650 | $0 | $25,000 | $0 | $600 | $0 | $6,778 | $0 | $14,285 | $0 | $211,313 | $0 | $0 | $0 |
| SARAH SAIZER | ||||||||||||||
| SVP GRANTS & COMMUNITY IMPACT | $164,001 | $0 | $16,000 | $0 | $600 | $0 | $6,924 | $0 | $16,655 | $0 | $204,180 | $0 | $0 | $0 |
| TRACY CONNELLY | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER (THRU 3/24 | $160,541 | $0 | $0 | $0 | $600 | $0 | $6,424 | $0 | $15,566 | $0 | $183,131 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAS A COMPENSATION COMMITTEE THAT DETERMINES OVERALL COMPENSATION AND BONUSES BASED ON PERFORMANCE OF THE DEPARTMENT AND THE INDIVIDUAL. THERE IS NO RELATIONSHIP TO ANY DIRECT FINANCIAL INDICATORS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPLES TRANSPORTATION & TOURS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | TRUSTEE | RelationshipDescriptionTxt |
| Transaction | $273,169 | TransactionAmt |
| Transaction | FESTIVAL TRANSPORTATION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCH L, PART IV | FormAndLineReferenceDesc |
| Explanation | THE ABOVE BUSINESS TRANSACTION INVOLVING AN INTERESTED PERSON IS PROVIDED TO THE ORGANIZATION AT OR BELOW FAIR VALUE AND IS IN THE NORMAL COURSE OF BUSINESS. ALL DECISIONS TO ENTER INTO THIS TRANSACTION WAS REVIEWED IN ACCORDANCE WITH OUR CONFLICT OF INTEREST POLICY AND THE INTERESTED PERSON WAS EXCLUDED FROM THE DECISION MAKING PROCESS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 19 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,462,275 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AUCTION ITEMS | 508 | $8,535,243 | FMV |
| Yes (X) | VINTNER/WINE | 134 | $1,313,832 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE COUNT IN COLUMN B LINE 9 REPRESENTS THE NUMBER OF CONTRIBUTIONS | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIRPERSON, THE VICE-CHAIRPERSON, TREASURER AND THE IMMEDIATE PAST CHAIRPERSON AND CHAIRED BY THE CURRENT BOARD CHAIR. THE ROLE OF THE EXECUTIVE COMMITTEE SHALL BE TO DISCUSS ISSUES THAT ARISE DURING THE INTERIM TIMES BETWEEN BOARD MEETINGS AND TO MAKE RECOMMENDATIONS TO BE PRESENTED TO THE BOARD AT THE NEXT BOARD MEETING. |
| FORM 990, PART VI, SECTION A, LINE 2 | DIRECTORS OR TRUSTEES WITH THE SAME LAST NAME IN PART VII ARE SPOUSES. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE ORGANIZATION ARE THE TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE NOMINATING COMMITTEE SHALL CONSIST OF THE CURRENT CHAIRPERSON, VICE-CHAIRPERSON, GRANT COMMITTEE CHAIR AND FOUR (4) OTHER TRUSTEES APPOINTED BY THE BOARD OF DIRECTORS. THIS COMMITTEE WILL EVALUATE AND RECOMMEND TRUSTEE CANDIDATES TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS WILL THEN RECOMMEND APPROVED TRUSTEE CANDIDATES TO THE TRUSTEES. ANY NEW TRUSTEE MUST BE APPROVED BY A SEVENTY-FIVE PERCENT (75%) VOTE OF THE TRUSTEES WHO CAST A VOTE ON THE CANDIDATE, IN PERSON OR BY PROXY, AT A REGULAR, SPECIAL OR ANNUAL MEETING OF THE TRUSTEES. DIRECTORS SHALL BE ELECTED ANNUALLY BY THE TRUSTEES TO REPLACE THOSE DIRECTORS WHOSE TERMS HAVE EXPIRED, AND TO SERVE AS DIRECTORS UNTIL THE ELECTION AND QUALIFICATION OF THEIR RESPECTIVE SUCCESSORS, EXCEPT AS HEREIN OTHERWISE PROVIDED FOR FILLING VACANCIES. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE TRUSTEES SHALL HAVE POWER TO MAKE, ALTER, AMEND AND REPEAL THE BYLAWS OF THE ORGANIZATION BY AN AFFIRMATIVE VOTE OF SEVENTY-FIVE PERCENT (75%) OF THE TRUSTEES PRESENT IN PERSON OR BY PROXY AT AN ANNUAL MEETING OR A SPECIAL MEETING CALLED FOR THAT PURPOSE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO REVIEWS THE 990 DRAFT PREPARED BY CPA FIRM TO ENSURE IT ACCURATELY REFLECTS THE FINANCIAL INFORMATION FROM THE INTERNALLY PREPARED FINANCIAL STATEMENTS AND AGREES IN TOTALITY TO THE EXTERNALLY ISSUED FINANCIAL STATEMENT AUDIT. UPON COMPLETION, THE CFO PRESENTS AND REVIEWS WITH THE FINANCE COMMITTEE CHAIR AND RECOMMENDS THE RETURN TO BE FILED AS PRESENTED. THE 990 IS THEN SENT TO THE FINANCE COMMITTEE MEMBERS IN ADVANCE OF THE NEXT MEETING AND IT IS PRESENTED AND REVIEWED IN DETAIL WITH THE COMMITTEE MEMBERS. A MOTION IS THEN MADE TO ACCEPT AS PREPARED AND TO SEND TO THE BOARD FOR FINAL ACCEPTANCE AND APPROVAL. THE BOARD OF DIRECTORS EACH RECEIVE A COPY OF THE RETURN IN ADVANCE. IT IS REVIEWED AND DISCUSSED AT THE BOARD MEETING, AND MOTION TO ACCEPT AS PREPARED IS MADE AND APPROVED PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DOCUMENTS ARE CIRCULATED TO TRUSTEES AND BOARD MEMBERS ONCE A YEAR FOR COMPLETION AND THE DEVELOPMENT DEPARTMENT COLLECTS AND FOLLOWS UP WITH MISSING DOCUMENTS. NUMEROUS ATTEMPTS TO COLLECT ARE MADE. ANY CONFLICTS NOTED ON THE RETURNED DOCUMENTS ARE EVALUATED. IF A CONFLICT EXISTS, THAT TRUSTEE WOULD BE RECUSED FROM VOTING ON ANY TOPICS THAT REPRESENT THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HAS A COMPENSATION COMMITTEE WHICH INCLUDES THE EXECUTIVE COMMITTEE PLUS ONE FINANCE COMMITTEE MEMBER WHO REVIEWS ALL OF THE EXECUTIVE STAFFS' COMPENSATION AND BENEFITS. THEY DELIBERATE WITH INPUT MATERIALS FROM THE CFO AND CEO, INCLUDING CURRENT COMPENSATION, BONUSES, AND BENEFITS ALONG WITH RECOMMENDATIONS REGARDING BENEFIT PACKAGE ENHANCEMENT PROPOSALS AND ATMOSPHERIC CONSIDERATIONS REGARDING JOB MARKET AND RETENTION CONCERNS AND OVERALL HIRING LANDSCAPE. THE COMPENSATION COMMITTEE DELIBERATES AND INFORMS THE CFO IN WRITING OF FINAL RECOMMENDATIONS. THIS PROCESS IS PERFORMED ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 1,253. |
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