NAPLES CHILDREN FOUNDATION INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NAPLES CHILDREN FOUNDATION INC (EIN 65-1001650)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202241369349307224
- Schema version
- 2020v4.1
- 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 | 2022-05-13T08:25:10-04:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260254161 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tuscan & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12621 World Plaza Lane Bldg 55 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAPL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 Goodlette-Frank Road North | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale Medford | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2395142239 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dale | PersonFirstNm |
| Person Last | Medford | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey M Tuscan CPA | PreparerPersonNm |
| PTIN | P00184439 | PTIN |
| Phone | 2393332090 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,822,425 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.napleswinefestival.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 59 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 59 | VotingMembersIndependentCnt |
| Total Employee | 15 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $34,972,156 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,780,439 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,151,225 | PYInvestmentIncomeAmt |
| CY Investment Income | $710,986 | CYInvestmentIncomeAmt |
| PY Other Revenue | $209,620 | PYOtherRevenueAmt |
| CY Other Revenue | $151,000 | CYOtherRevenueAmt |
| PY Total Revenue | $36,333,001 | PYTotalRevenueAmt |
| CY Total Revenue | $12,642,425 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $12,851,265 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,669,345 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,365,903 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,425,533 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,723,050 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,185,258 | PYOtherExpensesAmt |
| CY Other Expenses | $2,577,284 | CYOtherExpensesAmt |
| PY Total Expenses | $26,402,426 | PYTotalExpensesAmt |
| CY Total Expenses | $24,672,162 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,930,575 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$12,029,737 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $64,099,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,560,487 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,804,776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,627,875 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,294,887 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,932,612 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,914,316 | ExpenseAmt |
| Grant | $5,914,316 | GrantAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,993,989 | ExpenseAmt |
| Grant | $3,993,989 | GrantAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,404,694 | ExpenseAmt |
| Grant | $2,404,694 | GrantAmt |
| Desc | 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. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,260,033 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $9,260,033 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $21,573,032 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | Yes (true) | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 28 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 15 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 59 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 59 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The Organization | PersonNm |
| Phone | 2395142239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2590 Goodlette-Frank Road North | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (61 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| Maria Jimenez-Lara | |||||||
| CEO | 40.00 | 0.00 | Yes (X) | $283,600 | $0 | $6,994 | |
| Joan Larson | |||||||
| CFO | 40.00 | 0.00 | Yes (X) | $193,765 | $0 | $15,417 | |
| Karen Medford | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Anne Welsh McNulty | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Julie Heidt | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Rick Germain | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Dan Mezzalingua | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kathy Mezzalingua | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Linda Koehn | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Tom Koehn | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Katrina Lundmark-Kash | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Joe Masterson | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Susie McCurry | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Robert Heidt Jr | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Nancy Masterson | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Sissy Wilson | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Bill Wilson | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Shirley Welsh | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Chris Williams | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Valerie Boyd-Gargiulo | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jamie Brown | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Kristine Williams | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Chuck Waterman | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Joy Waterman | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Libby Germain | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Susan Stielow | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John Walter | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Carol Walter | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Julia Van Domelen | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jim Dixon | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Carol Rose | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Harry Rose | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Laura Dixon | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Paul Fleming | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Terry Edwards | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Bob Edwards | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Marilyn Scripps | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Brian Brady | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Nena Benyon | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Bill Benyon | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jeannelle Brady | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Debbi Cary | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Becky Card | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Lewie Card | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jody Fleming | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Sharon Hallberg | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Chuck Hallberg | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Rick Kash | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| David Hoffmann | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Barbie Hills | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jerri Hoffmann | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Max Guinn | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Beth Wessel | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John Brown | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jeff Gargiulo | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jackie Guinn | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Jeff Wessel | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Bill Cary | |||||||
| TrusteeImmediate Past Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Dale Medford | |||||||
| TrusteeTreasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Peter Welsh | |||||||
| TrusteeChair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Paul Hills | |||||||
| TrusteeVice Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $477,365 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $22,411 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Presentation Design Group LLC | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 Obie St | AddressLine1Txt |
| City | Eugene | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Builder | ServicesDesc |
| Compensation | $188,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $7,434,991 | FundraisingAmt |
| All Other Contributions | $4,345,448 | AllOtherContributionsAmt |
| Noncash Contributions | $871,579 | NoncashContributionsAmt |
| Total Contributions | $11,780,439 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $710,986 | TotalRevenueColumnAmt |
| Exclusion | $710,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $7,434,991 | ContriRptFundraisingEventAmt |
| Gaming Gross Income | $331,000 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $180,000 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $151,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $151,000 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,642,425 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $151,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $710,986 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,669,345 | TotalAmt |
| Program Services | $20,669,345 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,591 | TotalAmt |
| Program Services | $204,252 | ProgramServicesAmt |
| Management And General | $150,567 | ManagementAndGeneralAmt |
| Fundraising | $165,772 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $704,713 | TotalAmt |
| Program Services | $264,541 | ProgramServicesAmt |
| Management And General | $101,378 | ManagementAndGeneralAmt |
| Fundraising | $338,794 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,113 | TotalAmt |
| Program Services | $12,894 | ProgramServicesAmt |
| Management And General | $6,926 | ManagementAndGeneralAmt |
| Fundraising | $12,293 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,280 | TotalAmt |
| Program Services | $32,417 | ProgramServicesAmt |
| Management And General | $14,073 | ManagementAndGeneralAmt |
| Fundraising | $37,790 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,836 | TotalAmt |
| Program Services | $31,086 | ProgramServicesAmt |
| Management And General | $16,656 | ManagementAndGeneralAmt |
| Fundraising | $36,094 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,886 | TotalAmt |
| Program Services | $55,882 | ProgramServicesAmt |
| Management And General | $6,290 | ManagementAndGeneralAmt |
| Fundraising | $125,714 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,191 | TotalAmt |
| Program Services | $1,869 | ProgramServicesAmt |
| Management And General | $240 | ManagementAndGeneralAmt |
| Fundraising | $38,082 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,218 | TotalAmt |
| Program Services | $32,301 | ProgramServicesAmt |
| Management And General | $7,266 | ManagementAndGeneralAmt |
| Fundraising | $161,651 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,724 | TotalAmt |
| Program Services | $46,519 | ProgramServicesAmt |
| Management And General | $10,572 | ManagementAndGeneralAmt |
| Fundraising | $48,633 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,453 | TotalAmt |
| Program Services | $897 | ProgramServicesAmt |
| Management And General | $204 | ManagementAndGeneralAmt |
| Fundraising | $5,352 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,665 | TotalAmt |
| Program Services | $84,333 | ProgramServicesAmt |
| Management And General | $19,166 | ManagementAndGeneralAmt |
| Fundraising | $88,166 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,641 | TotalAmt |
| Program Services | $25,842 | ProgramServicesAmt |
| Management And General | $5,873 | ManagementAndGeneralAmt |
| Fundraising | $27,926 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Auction lots | $581,677 | $581,677 | ||
| In-Kind Lots and sponsors | $642,884 | $642,884 | ||
| Printing graphic design prod | $253,629 | $246,006 | $6,357 | $1,266 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,316 | TotalAmt |
| Program Services | $104,497 | ProgramServicesAmt |
| Management And General | $35,603 | ManagementAndGeneralAmt |
| Fundraising | $166,216 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,672,162 | TotalAmt |
| Program Services | $21,573,032 | ProgramServicesAmt |
| Management And General | $376,080 | ManagementAndGeneralAmt |
| Fundraising | $2,723,050 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,978,226 | BOYAmt |
| EOY | $170,193 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,881,188 | BOYAmt |
| EOY | $7,893,599 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,243,233 | BOYAmt |
| EOY | $1,195,084 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,465 | BOYAmt |
| EOY | $245,889 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,864,340 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $256,329 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,636,530 | BOYAmt |
| EOY | $6,608,011 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,698,321 | BOYAmt |
| EOY | $48,285,550 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,700 | BOYAmt |
| EOY | $162,161 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,099,663 | BOYAmt |
| EOY | $64,560,487 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $549,876 | BOYAmt |
| EOY | $119,884 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,193,331 | BOYAmt |
| EOY | $16,538,046 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,328 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,538,099 | BOYAmt |
| EOY | $4,000,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,300 | BOYAmt |
| EOY | $299,399 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,278,842 | BOYAmt |
| EOY | $2,670,546 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,804,776 | BOYAmt |
| EOY | $23,627,875 | 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 | $42,564,155 | BOYAmt |
| EOY | $34,858,704 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,730,732 | BOYAmt |
| EOY | $6,073,908 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,294,887 | BOYAmt |
| EOY | $40,932,612 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,099,663 | BOYAmt |
| EOY | $64,560,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$12,029,737 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,706,267 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$38,805 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,772,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,252,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,963,671 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,972,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,780,439 | CurrentTaxYearAmt |
| Total | $125,741,449 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,772,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,252,651 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,963,671 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,972,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,780,439 | CurrentTaxYearAmt |
| Total | $125,741,449 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,032,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,771,342 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,760,308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,492,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,240,420 | CurrentTaxYearAmt |
| Total | $47,297,592 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,032,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,771,342 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,760,308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,492,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,240,420 | CurrentTaxYearAmt |
| Total | $47,297,592 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $78,443,857 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,146,833 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,234,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,040,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $971,038 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $710,986 | CurrentTaxYearAmt |
| Total | $7,104,206 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,146,833 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,234,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,040,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $971,038 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $710,986 | CurrentTaxYearAmt |
| Total | $7,104,206 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $446,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $331,000 | CurrentTaxYearAmt |
| Total | $777,500 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,919,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,487,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,004,033 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,389,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,822,425 | CurrentTaxYearAmt |
| Total | $133,623,155 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.58710 | PublicSupportCY509Pct |
| Public Support PY509 | 0.61490 | PublicSupportPY509Pct |
| Investment Income CY | 0.05000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
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 | $148,807 | DepreciationAmt |
| Book Value | $4,608,741 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $303,924 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,668 | DepreciationAmt |
| Book Value | $241,256 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $292,278 | OtherCostOrOtherBasisAmt |
| Depreciation | $44,854 | DepreciationAmt |
| Book Value | $247,424 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,608,011 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Other Asset | $148,753 |
| Beneficial Interest | $13,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $162,161 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued payroll & compensated absen | $250,865 |
| Accrued lot and other expense | $2,419,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,670,546 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,528,692 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,706,267 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $180,000 | OtherRevenueAmt |
| Revenue Not Reported | $4,886,267 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,642,425 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $12,642,425 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,890,967 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $218,805 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $218,805 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,672,162 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $24,672,162 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other revenues not included on Form 990 (Part XI, line 2d) | Form 990 Part I includes $180,000 of in kind revenues related to raffle ticket winnings. To reconcile, $180,000 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 $218,805 of expenses related to raffle ticket winnings. This amount consists of $180,000 of winning payouts and $38,805 of expenses. To reconcile this, $218,805 is adjusted to expenses on Schedule D Part XII. These amounts are 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. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Festival | Event1Nm |
| Gross Receipts Event1 | $7,434,991 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $7,434,991 | CharitableContriEvent1Amt |
| Gross Receipts Total | $7,434,991 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $7,434,991 | CharitableContributionsTotAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $331,000 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $180,000 | NonCashPrizesOtherGamingAmt |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $331,000 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $180,000 | NonCashPrizesTotalGamingAmt |
| Direct Expense Summary Gaming | $180,000 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $151,000 | NetGamingIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (48 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Able Academy | |||||||
| 5860 Golden Gate Pkwy | Naples | FL | 34116 | 203571795 | 501c3 | $250,000 | See Part IV |
| Avow Hospice | |||||||
| 1095 Whippoorwill Lane | Naples | FL | 34105 | 592201250 | 501c3 | $82,050 | See Part IV |
| Big BrothersBig Sisters Suncoast | |||||||
| 1000 Tamiami Trail S Suite C | Venice | FL | 34285 | 592479001 | 501c3 | $90,000 | See Part IV |
| Bascom Palmer | |||||||
| 3880 Tamiami Trail N 2nd Floor | Naples | FL | 34103 | 590624458 | 501c3 | $1,091,830 | See Part IV |
| Boys & Girls Club of Collier County | |||||||
| 7500 Davis Blvd | Naples | FL | 34104 | 650279110 | 501c3 | $1,360,239 | See Part IV |
| Cal Ripken Sr Foundation | |||||||
| 1427 Clarkview Rd Ste 100 | Baltimore | MD | 21209 | 522310500 | 501c3 | $75,000 | See Part IV |
| Catholic Charities of Collier Cty | |||||||
| 2210 Santa Barbara Blvd | Naples | FL | 34116 | 592473176 | 501c3 | $233,193 | See Part IV |
| Collier Cty Child Advocacy Council | |||||||
| 1036 Sixth Ave N | Naples | FL | 34102 | 650049492 | 501c3 | $485,774 | See Part IV |
| Collier Child Care Resources | |||||||
| 2335 Tamiami Trail N | Naples | FL | 34103 | 262646032 | 501c3 | $130,000 | See Part IV |
| Conservacy of Southwest Florida | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | 591157084 | 501c3 | $35,000 | See Part IV |
| David Lawerence Center | |||||||
| 6075 Golden Gate Pkwy | Naples | FL | 34116 | 592206025 | 501c3 | $1,279,622 | See Part IV |
| Early Learning Coalition of SWFL | |||||||
| 2675 Winkler Avenue Ste 300 | Fort Myers | FL | 33901 | 651144775 | 501c3 | $200,000 | See Part IV |
| Friends of Foster Children of SWFL | |||||||
| 2640 Golden Gate Pkwy | Naples | FL | 34105 | 593598933 | 501c3 | $374,050 | See Part IV |
| Fun Time Early Childhood Academy | |||||||
| 102 12th St N | Naples | FL | 34102 | 591039978 | 501c3 | $140,000 | See Part IV |
| Gargiulo Education Center | |||||||
| 2692 Fountain View Cir Apt 202 | Naples | FL | 34109 | 465416212 | 501c3 | $80,000 | See Part IV |
| The Education Foundation of Collier | |||||||
| 3606 Enterprise Avenue | Naples | FL | 34104 | 650230582 | 501c3 | $127,050 | See Part IV |
| Golisano Childrens Museum Naples | |||||||
| 15080 Livingston Rd | Naples | FL | 34109 | 010687133 | 501c3 | $879,999 | See Part IV |
| Grace Place for Children & Families | |||||||
| 4300 21st Ave SW | Naples | FL | 34116 | 651229558 | 501c3 | $370,000 | See Part IV |
| Guadalupe Center Inc | |||||||
| 509 Hope Circle | Immokalee | FL | 34142 | 592617151 | 501c3 | $1,040,000 | See Part IV |
| Meals of Hope | |||||||
| 2221 Corporation Blvd | Naples | FL | 34109 | 270268307 | 501c3 | $1,020,000 | See Part IV |
| Harry Chapin Food Bank | |||||||
| 3760 Fowler Street | Fort Myers | FL | 33901 | 592332120 | 501c3 | $1,500,000 | See Part IV |
| Literacy Volunteers of Collier | |||||||
| 8833 Tamiami Trail East | Naples | FL | 34113 | 650181251 | 501c3 | $50,000 | See Part IV |
| NAMI Lee County | |||||||
| 8191 College Pkwy Ste 205 | Fort Myers | FL | 33919 | 650122844 | 501c3 | $660,000 | See Part IV |
| Immokalee Foundation | |||||||
| 3960 Radio Rd | Naples | FL | 34104 | 650315664 | 501c3 | $558,000 | See Part IV |
| Legal Aid Service Broward Cty | |||||||
| PO Box 120910 | Fort Lauderdale | FL | 33312 | 591547191 | 501c3 | $475,335 | See Part IV |
| Marco Island YMCA Inc | |||||||
| PO BOX 2529 | Marco Island | FL | 34145 | 592498619 | 501c3 | $374,999 | See Part IV |
| Naples Music Club Inc | |||||||
| 191 Oakwood Ct | Naples | FL | 34110 | 596213932 | 501c3 | $50,000 | See Part IV |
| Naples Equestrian Challenge Inc | |||||||
| 206 Ridge Dr | Naples | FL | 34108 | 650793008 | 501c3 | $217,050 | See Part IV |
| Leadership Collier Foundation | |||||||
| 2390 Tamiami Trail North Ste 210 | Naples | FL | 34103 | 200446620 | 501c3 | $50,000 | See Part IV |
| Redlands Christian Migrant Assoc | |||||||
| 402 W Main St | Immokalee | FL | 34142 | 591221966 | 501c3 | $782,950 | See Part IV |
| Safe and Healthy Childrens Coaliti | |||||||
| PO Box 234 | Naples | FL | 34106 | 592314655 | 501c3 | $25,000 | See Part IV |
| St Matthews House Inc | |||||||
| 2001 Airport Rd S | Naples | FL | 34112 | 651110501 | 501c3 | $75,000 | See Part IV |
| Shelter For Abused Women & Children | |||||||
| PO Box 10102 | Naples | FL | 34112 | 592752895 | 501c3 | $200,000 | See Part IV |
| Special Olympics Florida | |||||||
| 1915 Don Wickham Dr | Clermont | FL | 34711 | 237181560 | 501c3 | $55,000 | See Part IV |
| United Arts Council of Collier Coun | |||||||
| 1495 Pine Ridge Road 5 | Naples | FL | 34109 | 592070580 | 501c3 | $40,000 | See Part IV |
| Pathways Early Education Center of | |||||||
| 4241 5th Ave SW | Naples | FL | 34119 | 591209842 | 501c3 | $225,000 | See Part IV |
| Pace Center for Girls | |||||||
| 160 North 1st Street | Immokalee | FL | 34142 | 592414492 | 501c3 | $57,014 | See Part IV |
| Valeries House | |||||||
| 1762 Fowler Street | Fort Myers | FL | 33901 | 473701240 | 501c3 | $82,050 | See Part IV |
| Florida Gulf Coast University Fdn | |||||||
| 10501 FGCU Boulevard South | Fort Myers | FL | 339656565 | 650403969 | 501c3 | $430,000 | See Part IV |
| FlourishNow Inc | |||||||
| 4500 Executive Drive Ste 220 | Naples | FL | 34119 | 475591391 | 501c3 | $140,000 | See Part IV |
| Youth Haven Inc | |||||||
| 5867 Whitaker Rd | Naples | FL | 34112 | 237065187 | 501c3 | $270,000 | See Part IV |
| University of Florida | |||||||
| PO Box 115500 | Gainesville | FL | 326115500 | 596002052 | 170c1 | $1,888,699 | See Part IV |
| Taste the Impact | |||||||
| PO Box 1286 | Immokalee | FL | 34143 | 842522814 | $67,050 | See Part IV | |
| Shaman Software LLC | |||||||
| 5353 Golf Course Dr | Morrison | CO | 80465 | 814973821 | $347,225 | See Part IV | |
| NCH Healthcare | |||||||
| 350 7th Street | Naples | FL | 34102 | 592314655 | $112,039 | See Part IV | |
| Lighthouse of Collier Inc | |||||||
| 2685 Horseshoe Drive S Suite 101 | Naples | FL | 34104 | 270401702 | 501c3 | $140,000 | See Part IV |
| Healthcare Network | |||||||
| 1454 Madison Avenue | Immokalee | FL | 34142 | 260229508 | 501c3 | $1,793,368 | See Part IV |
| FSU College of Medicine | |||||||
| 1115 West Call Street G108 | Tallahassee | FL | 32306 | 596152180 | 501c3 | $762,912 | See Part IV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 44 | Total501c3OrgCnt |
| Total Other Org | 4 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| Maria Jimenez-Lara | ||||||
| CEO | $223,000 | $60,000 | $600 | $6,480 | $514 | $290,594 |
| Joan Larson | ||||||
| CFO | $165,865 | $27,300 | $600 | $2,256 | $13,161 | $209,182 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | See Part V | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board MemberTrustee | RelationshipDescriptionTxt |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Supplemental Information for Schedule L | FormAndLineReferenceDesc |
| Explanation | During the year ended June 30, 2021, the Foundation recorded gross in-kind contributions of $6,546,381 in donated lots and other items. As of June 30, 2021, pledges receivable included $435,558 from Trustees and capital campaign pledges receivable of $631,438. In addition, members of the Board of Directors and Trustees purchased lots and tickets at the Naples Winter Wine Festival totaling $4,739,823. During the year ended June 30, 2021, the Foundation paid $65,594 to a vendor that is owned by a Trustee for Private Car and Business Services for the Foundation.During the year ended June 30, 2021, the Foundation received capital campaign pledges from the Trustees and Board Members of $100,597. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|
| Yes (X) | Auction lots | $822,884 | FMV |
| Yes (X) | Other Festival Donations | $48,695 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | The audited financial statements reflect the $38,805 in non-cash prizes for the raffle winnings and it is required to be reported on the Form 990 Part VIII Line 9b. |
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