2022-05-13T08:25:10-04:00 2021-06-30 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2020-07-01 651001650 Naples Children and Education Foundation Inc NAPL 2590 Goodlette-Frank Road North Naples FL 34103 Dale Medford Treasurer 2395142239 2022-05-11 true Dale Medford Jeffrey M Tuscan CPA P00184439 2393332090 2022-05-11 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z 12822425 false X www.napleswinefestival.com X 2000 FL The Naples Children and Education Foundation is committed to supporting charitable programs that improve the physical, emotional and educational lives of underprivileged and at risk children in Collier County. 59 59 15 0 0 34972156 11780439 0 1151225 710986 209620 151000 36333001 12642425 12851265 20669345 0 1365903 1425533 0 2723050 12185258 2577284 26402426 24672162 9930575 -12029737 64099663 64560487 15804776 23627875 48294887 40932612 The Naples Children and Education Foundation is committed to supporting charitable programs that improve the physical, emotional and educational lives of underprivileged and at risk children in Collier County. false false 5914316 5914316 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. 3993989 3993989 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. 2404694 2404694 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. 9260033 9260033 21573032 true true false false false false false false false false true false false false true true true false false false false false false false true true false true false true false false false false false true false true true false false false false false false false false true 28 1 true 15 true false false false false false true true false false false false false false X 59 59 false false false false false true false true true false false true true true true true true true true false FL X X The Organization 2395142239 2590 Goodlette-Frank Road North Naples FL 34103 Maria Jimenez-Lara CEO 40.00 0.00 X 283600 0 6994 Joan Larson CFO 40.00 0.00 X 193765 0 15417 Karen Medford Trustee 1.00 0.00 X 0 0 0 Anne Welsh McNulty Trustee 1.00 0.00 X 0 0 0 Julie Heidt Trustee 1.00 0.00 X 0 0 0 Rick Germain Trustee 1.00 0.00 X 0 0 0 Dan Mezzalingua Trustee 1.00 0.00 X 0 0 0 Kathy Mezzalingua Trustee 1.00 0.00 X 0 0 0 Linda Koehn Trustee 1.00 0.00 X 0 0 0 Tom Koehn Trustee 1.00 0.00 X 0 0 0 Katrina Lundmark-Kash Trustee 1.00 0.00 X 0 0 0 Joe Masterson Trustee 1.00 0.00 X 0 0 0 Susie McCurry Trustee 1.00 0.00 X 0 0 0 Robert Heidt Jr Trustee 1.00 0.00 X 0 0 0 Nancy Masterson Trustee 1.00 0.00 X 0 0 0 Sissy Wilson Trustee 1.00 0.00 X 0 0 0 Bill Wilson Trustee 1.00 0.00 X 0 0 0 Shirley Welsh Trustee 1.00 0.00 X 0 0 0 Chris Williams Trustee 1.00 0.00 X 0 0 0 Valerie Boyd-Gargiulo Trustee 1.00 0.00 X 0 0 0 Jamie Brown Trustee 1.00 0.00 X 0 0 0 Kristine Williams Trustee 1.00 0.00 X 0 0 0 Chuck Waterman Trustee 1.00 0.00 X 0 0 0 Joy Waterman Trustee 1.00 0.00 X 0 0 0 Libby Germain Trustee 1.00 0.00 X 0 0 0 Susan Stielow Trustee 1.00 0.00 X 0 0 0 John Walter Trustee 1.00 0.00 X 0 0 0 Carol Walter Trustee 1.00 0.00 X 0 0 0 Julia Van Domelen Trustee 1.00 0.00 X 0 0 0 Jim Dixon Trustee 1.00 0.00 X 0 0 0 Carol Rose Trustee 1.00 0.00 X 0 0 0 Harry Rose Trustee 1.00 0.00 X 0 0 0 Laura Dixon Trustee 1.00 0.00 X 0 0 0 Paul Fleming Trustee 1.00 0.00 X 0 0 0 Terry Edwards Trustee 1.00 0.00 X 0 0 0 Bob Edwards Trustee 1.00 0.00 X 0 0 0 Marilyn Scripps Trustee 1.00 0.00 X 0 0 0 Brian Brady Trustee 1.00 0.00 X 0 0 0 Nena Benyon Trustee 1.00 0.00 X 0 0 0 Bill Benyon Trustee 1.00 0.00 X 0 0 0 Jeannelle Brady Trustee 1.00 0.00 X 0 0 0 Debbi Cary Trustee 1.00 0.00 X 0 0 0 Becky Card Trustee 1.00 0.00 X 0 0 0 Lewie Card Trustee 1.00 0.00 X 0 0 0 Jody Fleming Trustee 1.00 0.00 X 0 0 0 Sharon Hallberg Trustee 1.00 0.00 X 0 0 0 Chuck Hallberg Trustee 1.00 0.00 X 0 0 0 Rick Kash Trustee 1.00 0.00 X 0 0 0 David Hoffmann Trustee 1.00 0.00 X 0 0 0 Barbie Hills Trustee 1.00 0.00 X 0 0 0 Jerri Hoffmann Trustee 1.00 0.00 X 0 0 0 Max Guinn Trustee 1.00 0.00 X 0 0 0 Beth Wessel Trustee 1.00 0.00 X 0 0 0 John Brown Trustee 1.00 0.00 X 0 0 0 Jeff Gargiulo Trustee 1.00 0.00 X 0 0 0 Jackie Guinn Trustee 1.00 0.00 X 0 0 0 Jeff Wessel Trustee 1.00 0.00 X 0 0 0 Bill Cary TrusteeImmediate Past Chair 1.00 0.00 X X 0 0 0 Dale Medford TrusteeTreasurer 1.00 0.00 X X 0 0 0 Peter Welsh TrusteeChair 1.00 0.00 X X 0 0 0 Paul Hills TrusteeVice Chair 1.00 0.00 X X 0 0 0 477365 0 22411 2 false true false Presentation Design Group LLC 1010 Obie St Eugene OR 97402 Builder 188500 1 7434991 4345448 871579 11780439 710986 710986 7434991 331000 180000 151000 151000 12642425 151000 0 710986 20669345 20669345 520591 204252 150567 165772 704713 264541 101378 338794 32113 12894 6926 12293 84280 32417 14073 37790 83836 31086 16656 36094 187886 55882 6290 125714 40191 1869 240 38082 201218 32301 7266 161651 105724 46519 10572 48633 6453 897 204 5352 191665 84333 19166 88166 59641 25842 5873 27926 Auction lots 581677 581677 In-Kind Lots and sponsors 642884 642884 Printing graphic design prod 253629 6357 1266 246006 306316 104497 35603 166216 24672162 21573032 376080 2723050 2978226 170193 10881188 7893599 2243233 1195084 151465 245889 6864340 256329 6636530 6608011 40698321 48285550 510700 162161 64099663 64560487 549876 119884 9193331 16538046 33328 3538099 4000000 211300 299399 2278842 2670546 15804776 23627875 X 42564155 34858704 5730732 6073908 48294887 40932612 64099663 64560487 X -12029737 4706267 -38805 X false true X true false X 23772532 26252651 28963671 34972156 11780439 125741449 23772532 26252651 28963671 34972156 11780439 125741449 7032658 7771342 11760308 15492864 5240420 47297592 7032658 7771342 11760308 15492864 5240420 47297592 78443857 2146833 1234987 2040362 971038 710986 7104206 2146833 1234987 2040362 971038 710986 7104206 446500 331000 777500 25919365 27487638 31004033 36389694 12822425 133623155 0.58710 0.61490 0.05000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1510590 1510590 4757548 148807 4608741 303924 62668 241256 292278 44854 247424 6608011 Other Asset 148753 Beneficial Interest 13408 162161 Accrued payroll & compensated absen 250865 Accrued lot and other expense 2419681 2670546 X 17528692 4706267 180000 4886267 12642425 12642425 24890967 218805 218805 24672162 24672162 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. Festival 7434991 7434991 7434991 7434991 331000 180000 false 331000 180000 180000 151000 true Able Academy 5860 Golden Gate Pkwy Naples FL 34116 203571795 501c3 250000 See Part IV Avow Hospice 1095 Whippoorwill Lane Naples FL 34105 592201250 501c3 82050 See Part IV Big BrothersBig Sisters Suncoast 1000 Tamiami Trail S Suite C Venice FL 34285 592479001 501c3 90000 See Part IV Bascom Palmer 3880 Tamiami Trail N 2nd Floor Naples FL 34103 590624458 501c3 1091830 See Part IV Boys & Girls Club of Collier County 7500 Davis Blvd Naples FL 34104 650279110 501c3 1360239 See Part IV Cal Ripken Sr Foundation 1427 Clarkview Rd Ste 100 Baltimore MD 21209 522310500 501c3 75000 See Part IV Catholic Charities of Collier Cty 2210 Santa Barbara Blvd Naples FL 34116 592473176 501c3 233193 See Part IV Collier Cty Child Advocacy Council 1036 Sixth Ave N Naples FL 34102 650049492 501c3 485774 See Part IV Collier Child Care Resources 2335 Tamiami Trail N Naples FL 34103 262646032 501c3 130000 See Part IV Conservacy of Southwest Florida 1495 Smith Preserve Way Naples FL 34102 591157084 501c3 35000 See Part IV David Lawerence Center 6075 Golden Gate Pkwy Naples FL 34116 592206025 501c3 1279622 See Part IV Early Learning Coalition of SWFL 2675 Winkler Avenue Ste 300 Fort Myers FL 33901 651144775 501c3 200000 See Part IV Friends of Foster Children of SWFL 2640 Golden Gate Pkwy Naples FL 34105 593598933 501c3 374050 See Part IV Fun Time Early Childhood Academy 102 12th St N Naples FL 34102 591039978 501c3 140000 See Part IV Gargiulo Education Center 2692 Fountain View Cir Apt 202 Naples FL 34109 465416212 501c3 80000 See Part IV The Education Foundation of Collier 3606 Enterprise Avenue Naples FL 34104 650230582 501c3 127050 See Part IV Golisano Childrens Museum Naples 15080 Livingston Rd Naples FL 34109 010687133 501c3 879999 See Part IV Grace Place for Children & Families 4300 21st Ave SW Naples FL 34116 651229558 501c3 370000 See Part IV Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 1040000 See Part IV Meals of Hope 2221 Corporation Blvd Naples FL 34109 270268307 501c3 1020000 See Part IV Harry Chapin Food Bank 3760 Fowler Street Fort Myers FL 33901 592332120 501c3 1500000 See Part IV Literacy Volunteers of Collier 8833 Tamiami Trail East Naples FL 34113 650181251 501c3 50000 See Part IV NAMI Lee County 8191 College Pkwy Ste 205 Fort Myers FL 33919 650122844 501c3 660000 See Part IV Immokalee Foundation 3960 Radio Rd Naples FL 34104 650315664 501c3 558000 See Part IV Legal Aid Service Broward Cty PO Box 120910 Fort Lauderdale FL 33312 591547191 501c3 475335 See Part IV Marco Island YMCA Inc PO BOX 2529 Marco Island FL 34145 592498619 501c3 374999 See Part IV Naples Music Club Inc 191 Oakwood Ct Naples FL 34110 596213932 501c3 50000 See Part IV Naples Equestrian Challenge Inc 206 Ridge Dr Naples FL 34108 650793008 501c3 217050 See Part IV Leadership Collier Foundation 2390 Tamiami Trail North Ste 210 Naples FL 34103 200446620 501c3 50000 See Part IV Redlands Christian Migrant Assoc 402 W Main St Immokalee FL 34142 591221966 501c3 782950 See Part IV Safe and Healthy Childrens Coaliti PO Box 234 Naples FL 34106 592314655 501c3 25000 See Part IV St Matthews House Inc 2001 Airport Rd S Naples FL 34112 651110501 501c3 75000 See Part IV Shelter For Abused Women & Children PO Box 10102 Naples FL 34112 592752895 501c3 200000 See Part IV Special Olympics Florida 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 55000 See Part IV United Arts Council of Collier Coun 1495 Pine Ridge Road 5 Naples FL 34109 592070580 501c3 40000 See Part IV Pathways Early Education Center of 4241 5th Ave SW Naples FL 34119 591209842 501c3 225000 See Part IV Pace Center for Girls 160 North 1st Street Immokalee FL 34142 592414492 501c3 57014 See Part IV Valeries House 1762 Fowler Street Fort Myers FL 33901 473701240 501c3 82050 See Part IV Florida Gulf Coast University Fdn 10501 FGCU Boulevard South Fort Myers FL 339656565 650403969 501c3 430000 See Part IV FlourishNow Inc 4500 Executive Drive Ste 220 Naples FL 34119 475591391 501c3 140000 See Part IV Youth Haven Inc 5867 Whitaker Rd Naples FL 34112 237065187 501c3 270000 See Part IV University of Florida PO Box 115500 Gainesville FL 326115500 596002052 170c1 1888699 See Part IV Taste the Impact PO Box 1286 Immokalee FL 34143 842522814 67050 See Part IV Shaman Software LLC 5353 Golf Course Dr Morrison CO 80465 814973821 347225 See Part IV NCH Healthcare 350 7th Street Naples FL 34102 592314655 112039 See Part IV Lighthouse of Collier Inc 2685 Horseshoe Drive S Suite 101 Naples FL 34104 270401702 501c3 140000 See Part IV Healthcare Network 1454 Madison Avenue Immokalee FL 34142 260229508 501c3 1793368 See Part IV FSU College of Medicine 1115 West Call Street G108 Tallahassee FL 32306 596152180 501c3 762912 See Part IV 44 4 X X X X false false false false false false false false false Maria Jimenez-Lara CEO 223000 60000 600 6480 514 290594 Joan Larson CFO 165865 27300 600 2256 13161 209182 See Part V Board MemberTrustee false Supplemental Information for Schedule L 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. X Auction lots 822884 FMV X Other Festival Donations 48695 FMV false false false Member election for additional members Part VI line 7a The Naples Children & Education Foundation, Inc has Trustees who may vote and elect one or more members of the Governing body. Form 990 governing body review Part VI line 11 The Form 990 is first reviewed internally by the CFO, presented to the Finance Committee for their review and then presented to the Executive Committee for their review and approval to send to board of directors for approval to file as prepared. Conflict of interest policy compliance Part VI line 12c New trustees and board members are provided a conflict of interest policy document and are asked to sign a conflict of interest disclosure form. This is signed by all trustees annually. CEO executive director top management comp Part VI line 15a Compensation is set by general compensation surveys provided by Executive Hiring Companies and Executive Committees own corporate experience. Other officer or key employee compensation Part VI line 15b Compensation is set by general compensation surveys provided by Executive Hiring Companies and Executive Committees own corporate experience. Governing documents etc available to public Part VI line 19 Available upon request. 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.