2021-05-14T12:07:31-04:00 2020-06-30 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2019-07-01 651001650 Naples Children and Education Foundation Inc NAPL 2590 Goodlette-Frank Road North Naples FL 34105 Dale Medford Treasurer and S 2395142239 2020-10-20 true Jeffrey M Tuscan CPA P00184439 2393332090 2021-05-14 2019 2022-09-23 18:48:47Z X 36585530 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. 63 63 16 352 0 0 28517671 34972156 0 2040362 1151225 446000 209620 31004033 36333001 14438766 12851265 0 1311538 1365903 0 12404051 9486149 12185258 25236453 26402426 5767580 9930575 50299792 64099663 12479512 15804776 37820280 48294887 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 6872821 6872821 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. 1573822 1573822 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. 1282508 1282508 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. 3907038 3907038 13636189 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 23 1 true 16 true false false false false false true true false false false false false false X 63 63 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 34105 Don DeMichele Trustee 1.00 0.00 X 0 0 0 Darlene DeMichele Trustee 1.00 0.00 X 0 0 0 Brian Brady Trustee 1.00 0.00 X 0 0 0 Jeannelle Brady Trustee 1.00 0.00 X 0 0 0 Lewie Card Trustee 1.00 0.00 X 0 0 0 Becky Card Trustee 1.00 0.00 X 0 0 0 Debbi Cary Trustee 1.00 0.00 X 0 0 0 Sandi Moran TrusteeImmediate Past Chair 1.00 0.00 X 0 0 0 Harry Rose Trustee 1.00 0.00 X 0 0 0 Carol Rose Trustee 1.00 0.00 X 0 0 0 Jim Dixon Trustee 1.00 0.00 X 0 0 0 Laura Dixon Trustee 1.00 0.00 X 0 0 0 Bob Edwards Trustee 1.00 0.00 X 0 0 0 Terry Edwards Trustee 1.00 0.00 X 0 0 0 Paul Fleming Trustee 1.00 0.00 X 0 0 0 Jody Fleming Trustee 1.00 0.00 X 0 0 0 Jeff Gargiulo Trustee 1.00 0.00 X 0 0 0 Valerie Boyd Trustee 1.00 0.00 X 0 0 0 Gary Garrabrant Trustee 1.00 0.00 X 0 0 0 Sue Garrabrant Trustee 1.00 0.00 X 0 0 0 Pat Gibbons Trustee 1.00 0.00 X 0 0 0 Victor Grijalva Trustee 1.00 0.00 X 0 0 0 Linda Grijalva Trustee 1.00 0.00 X 0 0 0 Chuck Hallberg Trustee 1.00 0.00 X 0 0 0 Sharon Hallberg Trustee 1.00 0.00 X 0 0 0 Paul Hills Trustee 1.00 0.00 X 0 0 0 Barbie Hills Trustee 1.00 0.00 X 0 0 0 David Hoffmann Trustee 1.00 0.00 X 0 0 0 Jerri Hoffmann Trustee 1.00 0.00 X 0 0 0 Rick Kash Trustee 1.00 0.00 X 0 0 0 Bill Cary TrusteeChair 1.00 0.00 X X 0 0 0 Katrina Lund-Kash Trustee 1.00 0.00 X 0 0 0 Tom Koehn Trustee 1.00 0.00 X 0 0 0 Linda Koehn Trustee 1.00 0.00 X 0 0 0 Joe Masterson Trustee 1.00 0.00 X 0 0 0 Nancy Masterson Trustee 1.00 0.00 X 0 0 0 Susie McCurry Trustee 1.00 0.00 X 0 0 0 Anne Welsh McNulty Trustee 1.00 0.00 X 0 0 0 Dale Medford TrusteeTreasurer 1.00 0.00 X X 0 0 0 Karen Medford 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 Rick Germain Trustee 1.00 0.00 X 0 0 0 Libby Germain Trustee 1.00 0.00 X 0 0 0 Don Smith Trustee 1.00 0.00 X 0 0 0 Angela Smith Trustee 1.00 0.00 X 0 0 0 Susan Stielow Trustee 1.00 0.00 X 0 0 0 Julia Van Domelen Trustee 1.00 0.00 X 0 0 0 Carol Walter Trustee 1.00 0.00 X 0 0 0 John Walter Trustee 1.00 0.00 X 0 0 0 Peter Welsh TrusteeVice Chair 1.00 0.00 X X 0 0 0 Shirley Welsh Trustee 1.00 0.00 X 0 0 0 Bill Wilson Trustee 1.00 0.00 X 0 0 0 Sissy Wilson Trustee 1.00 0.00 X 0 0 0 Chris Williams Trustee 1.00 0.00 X 0 0 0 Kristine Williams Trustee 1.00 0.00 X 0 0 0 Julie Heidt Trustee 1.00 0.00 X 0 0 0 Rob Heidt Jr Trustee 1.00 0.00 X 0 0 0 Marilyn Scripps Trustee 1.00 0.00 X 0 0 0 Beth Wessel Trustee 1.00 0.00 X 0 0 0 Jeff Wessel Trustee 1.00 0.00 X 0 0 0 Tom Moran Trustee 1.00 0.00 X 0 0 0 Dave Gibbons Trustee 1.00 0.00 X 0 0 0 Maria Jimenez-Lara CEO 40.00 0.00 X 260600 0 7076 Joan Larson CFO 40.00 0.00 X 167984 0 12681 428584 0 19757 2 false true false 20516977 14455179 7574015 34972156 971038 971038 195836 15649 195836 -15649 180187 180187 20516977 446500 236880 209620 209620 36333001 389807 0 971038 12851265 12851265 460038 192132 143425 124481 712372 251758 105904 354710 24331 9342 4036 10953 90030 31817 26867 31346 79132 28990 16672 33470 282740 80872 8941 192927 181385 2625 403 178357 258233 43578 9880 204775 104219 45857 10422 47940 506310 2587 613 503110 54061 23787 5406 24868 53202 20929 4757 27516 Auction lots 2206913 2206913 In-Kind Lots and sponsors 6205988 6205988 In-Kind Vintner dinners 1078712 1078712 Printing graphic design prod 454882 6577 1257 447048 798613 44073 23603 730937 26402426 13636189 362186 12404051 9006079 2978226 10881188 2840777 2243233 146546 151465 6701193 64663 1927167 6636530 36252042 40698321 127181 510700 50299792 64099663 468949 549876 10946981 9193331 100000 33328 3538099 211300 963582 2278842 12479512 15804776 X 29072270 42564155 8748010 5730732 37820280 48294887 50299792 64099663 9930575 544032 0 X false true X true false X 19109537 23772532 26252651 28963671 34972156 133070547 19109537 23772532 26252651 28963671 34972156 133070547 4961431 7032658 7771342 11760308 15492864 47018603 4961431 7032658 7771342 11760308 15492864 47018603 86051944 28133 2146833 1234987 2040362 971038 6421353 28133 2146833 1234987 2040362 971038 6421353 446500 446500 19137670 25919365 27487638 31004033 36389694 139938400 0.61490 0.64390 0.05000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1510590 1510590 4778899 29868 4749031 411704 34795 376909 6636530 Other Asset 195368 Beneficial Interest 10332 Awards paid in advance 305000 510700 Accrued payroll & compensated absen 116500 Accrued lot and other expense 2062342 Retainage payable 100000 2278842 X 37129562 544032 544032 36585530 -252529 -252529 36333001 26654955 252529 252529 26402426 26402426 Other revenues included on Form 990 (Part XI, line 4b) The audited financial statements reflect a loss on disposition of assets totaling $15,649 in the Statement of Functional Expenses. For purposes of Form 990, that would be reported in Part VIII Statement of Revenue section, not in Part XI Statement of Functional Expenses. Other expenses not included on Form 990 (Part XII, line 2d) The audited financial statements reflect a loss on disposition of assets totaling $15,649 in the Statement of Functional Expenses. For purposes of Form 990, that would be reported in Part VIII Statement of Revenue section, not in Part XI Statement of Functional Expenses.The audited financial statements reflect the FMV of the raffle ticket winnings paid out to the winner of $236,880 in in kind contributions. For purposes of Form 990, that would be reported in Part VIII Statement of Revenue section, Line 9b. 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 this guidance. The Foundation has evaluated its tax provision and any estimates utilies 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 recognized in income tax expense, if required. Festival 20516977 20516977 20516977 20516977 446500 236880 false 446500 236880 236880 209620 true Able Academy 5860 Golden Gate Pkwy Naples FL 34116 203571795 501c3 260000 See Part IV Avow Hospice 1095 Whippoorwill Lane Naples FL 34105 592201250 501c3 102950 See Part IV Big BrothersBig Sisters Suncoast 1000 Tamiami Trail S Suite C Venice FL 34285 592479001 501c3 100000 See Part IV Boys & Girls Club of Collier County 7500 Davis Blvd Naples FL 34104 650279110 501c3 850950 See Part IV Cal Ripken Sr Foundation 1427 Clarkview Rd Ste 100 Baltimore MD 21209 522310500 501c3 135000 See Part IV Catholic Charities of Collier Cty 2210 Santa Barbara Blvd Naples FL 34116 592473176 501c3 286600 See Part IV Collier Cty Child Advocacy Council 1036 Sixth Ave N Naples FL 34102 650049492 501c3 634964 See Part IV Collier Child Care Resources 2335 Tamiami Trail N Naples FL 34103 262646032 501c3 148000 See Part IV Conservacy of Southwest Florida 1495 Smith Preserve Way Naples FL 34102 591157084 501c3 120425 See Part IV David Lawerence Center 6075 Golden Gate Pkwy Naples FL 34116 592206025 501c3 504384 See Part IV Early Learning Coalition of SWFL 2675 Winkler Avenue Ste 300 Fort Myers FL 33901 651144775 501c3 660000 See Part IV Friends of Foster Children of SWFL 2640 Golden Gate Pkwy Naples FL 34105 593598933 501c3 402950 See Part IV Fun Time Early Childhood Academy 102 12th St N Naples FL 34102 591039978 501c3 155000 See Part IV Gargiulo Education Center 2692 Fountain View Cir Apt 202 Naples FL 34109 465416212 501c3 125000 See Part IV The Education Foundation of Collier 3606 Enterprise Avenue Naples FL 34104 650230582 501c3 191450 See Part IV FSU College of Medicine 1115 West Call Street G108 Tallahassee FL 32306 596152180 501c3 430104 See Part IV Grace Place for Children & Families 4300 21st Ave SW Naples FL 34116 651229558 501c3 410000 See Part IV Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 1118000 See Part IV Greater Naples YMCA 5450 YMCA Rd Naples FL 34109 237039993 501c3 25000 See Part IV Healthcare Network 1454 Madison Avenue Immokalee FL 34142 260229508 501c3 630000 See Part IV Literacy Volunteers of Collier 8833 Tamiami Trail East Naples FL 34113 650181251 501c3 60000 See Part IV Immokalee Foundation 3960 Radio Rd Naples FL 34104 650315664 501c3 558553 See Part IV Legal Aid Service Broward Cty PO Box 120910 Fort Lauderdale FL 33312 591547191 501c3 517820 See Part IV Lighthouse of Collier Inc 2685 Horseshoe Drive S 211 Naples FL 34109 270401702 70000 See Part IV Marco Island YMCA Inc PO BOX 2529 Marco Island FL 34145 592498619 501c3 400000 See Part IV NCH Healthcare 350 7th Street Naples FL 34102 592314655 458959 See Part IV Naples Music Club Inc 191 Oakwood Ct Naples FL 34110 596213932 501c3 50000 See Part IV Taste the Impact PO Box 1286 Immokalee FL 34143 842522814 62950 See Part IV Naples Equestrian Challenge Inc 206 Ridge Dr Naples FL 34108 650793008 501c3 227950 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 791250 See Part IV Shaman Software LLC 5353 Golf Course Drive Morrison CO 80465 814973821 451710 See Part IV Safe and Healthy Childrens Coaliti PO Box 234 Naples FL 34106 592314655 501c3 50000 See Part IV St Matthews House Inc 2001 Airport Rd S Naples FL 34112 651110501 501c3 100000 See Part IV Shelter For Abused Women & Children PO Box 10102 Naples FL 34112 592752895 501c3 270000 See Part IV Special Olympics Florida 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 85250 See Part IV Southwest Florida Workforce Develop 9530 Marketplace Road Suite 104 Fort Myers FL 33912 650778245 501c3 203190 See Part IV United Arts Council of Collier Coun 1495 Pine Ridge Road 5 Naples FL 34109 592070580 501c3 50000 See Part IV Pathways Early Education Center of 4241 5th Ave SW Naples FL 34119 591209842 501c3 250000 See Part IV Pace Center for Girls 160 North 1st Street Immokalee FL 34142 592414492 501c3 59000 See Part IV Valeries House 1762 Fowler Street Fort Myers FL 33901 473701240 501c3 102950 See Part IV Pearl 2233 Second Street Fort Myers FL 33901 263661757 5720 See Part IV Floridas Vision Quest 167 N Industrial Drive Orange City FL 32763 593269114 501c3 225000 See Part IV FlourishNow Inc 4500 Executive Drive Ste 220 Naples FL 34119 475591391 501c3 150000 See Part IV Youth Haven Inc 5867 Whitaker Rd Naples FL 34112 237065187 501c3 300000 See Part IV 40 5 Monitoring procedures (Part I, line 2) To be awarded a grant, grantees must submit an application and financial documentation to the grant selection committee. Upon reviewing the application, the grant selection committee will schedule an interview and site visit with the grantee. Funds are not dispersed unless quarterly reports are submitted by the grantee. X X X X false false false false false false false false false Maria Jimenez-Lara CEO 210000 50000 600 6480 596 267676 Joan Larson CFO 137346 30038 600 12681 180665 See Part V Board MemberTrustee false Supplemental Information for Schedule L During the year ended June 30, 2020, the Foundation recorded gross in-kind contributions of $1,078,712 related to vintner dinners from Trustees and members of the Board and $6,457,368 in donated lots and other items. As of June 30, 2020, pledges receivable included $575,558 from Trustees and capital campaign pledges receivable of $1,074,046. In addition, members of the Board of Directors and Trustees purchased lots and tickets at the Naples Winter Wine Festival totaling $13,024,448.During the year ended June 30, 2020, the Foundation paid $67,254 to a vendor that is owned by an Honorary Trustee/Paid Wine Consultant of the Foundation. During the year ended June 30, 2020, the Foundation paid $196,032 to a vendor that is owned by a Trustee for Private Car and Business Services for the Foundation.During the year ended June 30, 2020, the Foundation paid $36,376 to a vendor that is a Lifetime Trustee that retains a percentage ownership in a company used for insurance services by the Foundation.During the year ended June 30, 2020, the Foundation paid $2,890 to a vendor that is owned by an Honorary Trustee for custom leather services used by the Foundation.During the year ended June 30, 2020, the Foundation received capital campaign pledges from the Trustees and Board Members of $925,000. X Auction lots 6442868 FMV X Vintner dinners net 1078712 FMV X Festival printing 14500 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 (Board of Directors). 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 $236,880 in non-cash prizes for the raffle winnings and it is required to be reported on the Form 990 Part VIII Line 9b.