2018-05-15T13:08:46-04:00 2017-06-30 260254161 Tuscan & Company PA 12621 World Plaza Ln Bldg 55 Fort Myers FL 33907 990 2016-07-01 651001650 Naples Children and Education Foundation Inc NAPL 4305 Exchange Avenue Naples FL 34104 William Cary Treasurer 2395142239 2018-04-30 true Jeffrey M Tuscan CPA P00184439 2393332090 2018-04-30 2016 2022-09-23 18:48:47Z 25919365 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 0 12 289 0 0 19109537 23772532 0 28133 2146833 0 19137670 25919365 10096077 14179487 0 988317 1077251 0 8008515 7868798 7825809 18953192 23082547 184478 2836818 36238700 39557816 12487164 12969462 23751536 26588354 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 8045881 8045881 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. 2866057 2866057 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. 1296151 1296151 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. 2635971 2635971 14844060 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 false false true false true false false false false false true false true true false false false false false false false false true 9 0 12 true false false false false false true true false false false false X 59 0 false false false false false true false true true false false true true true true true true true true false FL X The Organization 2395142239 4305 Exchange Avenue Naples FL 34104 Monte Ahuja Trustee 1.00 0.00 X 0 0 0 Usha Ahuja Trustee 1.00 0.00 X 0 0 0 Ron Balser Trustee 1.00 0.00 X 0 0 0 Barbara Balser 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 Bob Clifford Trustee 1.00 0.00 X 0 0 0 Sandi Moran TrusteeVice Chair 1.00 0.00 X X 0 0 0 Joan Clifford 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 James Fligg Trustee 1.00 0.00 X 0 0 0 Martha Fligg 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 David Gibbons TrusteeChairman 1.00 0.00 X 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 William Cary TrusteeTreasurer 1.00 0.00 X X 0 0 0 Katrina Lundmark-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 David McCurry 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 Trustee 1.00 0.00 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 Tom Moran Trustee 1.00 0.00 X 0 0 0 John Schanck Trustee 1.00 0.00 X 0 0 0 Angela Schanck 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 Trustee 1.00 0.00 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 Maria Jimenez-Lara CEO 40.00 0.00 X 250000 0 5120 Joan Larson CFO 40.00 0.00 X 0 0 0 Kevin Varnes Director of Finance 40.00 0.00 X 22271 0 493 Stephen Clapp Director of Finance 40.00 0.00 X 81179 0 11758 353450 0 17371 1 false true false Thomas N Tibstra Exempt Marital Tru 693 Coral Drive Naples FL 34102 Rental 125454 1 15153036 8619496 4480079 23772532 2146833 2146833 15153036 25919365 0 0 2146833 X 14179487 14179487 319772 135516 51198 133058 569010 241142 91103 236765 14601 6188 2337 6076 115035 48751 18418 47866 58833 24933 9420 24480 227291 942 214 226135 243204 3898 123 239183 177714 77385 17587 82742 442837 2323 478 440036 10512 4626 1051 4835 21765 8398 1908 11459 Grant awards expense 9784 9784 Auction lots 799240 799240 Supplies and support 326642 27783 14162 284697 Meals catering and venue 352057 19056 3991 329010 5214763 53848 17982 5142933 23082547 14844060 229972 8008515 826094 7114486 487399 1563316 38667 79799 96233 70323 32360 25910 34829868 30708919 24312 65386 36238700 39557816 50935 232531 11910031 12307350 526198 429581 12487164 12969462 X 19351536 21488354 50000 50000 4350000 5050000 23751536 26588354 36238700 39557816 2836818 0 X false true X true false X 14486023 18875130 19391536 19109537 23772532 95634758 14486023 18875130 19391536 19109537 23772532 95634758 4746483 6494983 6550958 4961431 7032658 29786513 4746483 6494983 6550958 4961431 7032658 29786513 65848245 600274 1503373 382140 28133 2146833 4660753 600274 1503373 382140 28133 2146833 4660753 15086297 20378503 19773676 19137670 25919365 100295511 0.65650 0.61330 0.05000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19512 7701 11811 76721 62622 14099 25910 Other Asset 65386 65386 Accrued payroll & compensated absen 166173 Accrued lot and other expense 263408 429581 X 25919365 25919365 25919365 23082547 23082547 23082547 Footnote for uncertain tax position under FIN 48 (Part X) No provision for income tax expense has been made in the accompanying financial statements since the Foundation is exempt from income taxes under IRC Section 501(c)3. In addition, the Foundation is not aprivate foundation within the meaning of Section 507(b)(1)(B) of the IRC.The IRC provides for taxation of unrelated business income under certain circumstances. Management believes the Foundation met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. The Foundations income tax returns for the past three years are open and subject to examination by tax authorities, and may change upon examination. Festival 15153036 15153036 15153036 15153036 true Able Academy 5860 Golden Gate Pkwy Naples FL 34116 203571795 501c3 341000 See Part IV Angels Undercover of Collier County 1288 Via Portofino Naples FL 34108 460800667 501c3 50000 See Part IV Big BrothersBig Sisters Suncoast 1000 Tamiami Trail S Suite C Venice FL 34285 592479001 501c3 93500 See Part IV License to Coach LLC 1695 Triangle Palm Terrace Naples FL 34119 471829810 7350 See Part IV Boys & Girls Club of Collier County 7500 Davis Blvd Naples FL 34104 650279110 501c3 1773500 See Part IV Cal Ripken Sr Foundation 1427 Clarkview Rd Ste 100 Baltimore MD 21209 522310500 501c3 150000 See Part IV Catholic Charities of Collier Cty 2210 Santa Barbara Blvd Naples FL 34116 592473176 501c3 225000 See Part IV Collier Cty Child Advocacy Council 1036 Sixth Ave N Naples FL 34102 650049492 501c3 490000 See Part IV Collier Child Care Resources 2335 Tamiami Trail N Naples FL 34103 262646032 501c3 100000 See Part IV Conservacy of Southwest Florida 1495 Smith Preserve Way Naples FL 34102 591157084 501c3 22000 See Part IV David Lawerence Center 6075 Golden Gate Pkwy Naples FL 34116 592206025 501c3 891319 See Part IV Early Learning Coalition of SWFL 2675 Winkler Avenue Ste 300 Fort Myers FL 33901 651144775 501c3 400000 See Part IV Friends of Foster Children of SWFL 2640 Golden Gate Pkwy Naples FL 34105 593598933 501c3 325000 See Part IV Fun Time Early Childhood Academy 102 12th St N Naples FL 34102 591039978 501c3 157000 See Part IV Gargiulo Education Center 2692 Fountain View Cir Apt 202 Naples FL 34109 465416212 501c3 85000 See Part IV Growth Design Corporation 225 East St Paul Avenue Milwaukee WI 53202 421163319 21864 See Part IV Golisano Childrens Museum Naples 15080 Livingston Rd Naples FL 34109 010687133 501c3 411697 See Part IV Grace Place for Children & Families 4300 21st Ave SW Naples FL 34116 651229558 501c3 330000 See Part IV Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 756000 See Part IV Meals of Hope 2221 Corporation Blvd Naples FL 34109 270268307 501c3 154016 See Part IV Healthcare Network of SWFL 1454 Madison Ave W Immokalee FL 34142 591741277 501c3 964932 See Part IV Literacy Volunteers of Collier 8833 Tamiami Trail East Naples FL 34113 650181251 501c3 55000 See Part IV Immokalee Child Care Center 3775 Airport Pulling Rd N Naples FL 34105 591209842 501c3 230000 See Part IV Immokalee Foundation 3960 Radio Rd Naples FL 34104 650315664 501c3 391225 See Part IV Legal Aid Service Broward Cty PO Box 120910 Fort Lauderdale FL 33312 591547191 501c3 410000 See Part IV Lighthouse of Collier 2685 Horseshoe Drive South Suite 21 Naples FL 34104 270401702 501c3 90000 See Part IV Marco Island YMCA Inc PO BOX 2529 Marco Island FL 34145 592498619 501c3 390000 See Part IV Moore Strategic Consulting 113 Brentwood Pt Brentwood TN 37027 472866509 50000 See Part IV Naples Music Club Inc 191 Oakwood Ct Naples FL 34110 596213932 501c3 50000 See Part IV Naples Botanical Garden Inc 4820 Bayshore Dr Naples FL 34112 650511429 501c3 63000 See Part IV Naples Equestrian Challenge Inc 206 Ridge Dr Naples FL 34108 650793008 501c3 200000 See Part IV NAMI 6216 Trail Blvd Bldg C Naples FL 34108 650047747 501c3 635800 See Part IV Redlands Christian Migrant Assoc 402 W Main St Immokalee FL 34142 591221966 501c3 555956 See Part IV Resource Associates 418 West Broadway Suite C Farmington NM 87401 7500 See Part IV Safe and Healthy Childrens Coaliti PO Box 234 Naples FL 34106 592314655 501c3 40415 See Part IV St Matthews House Inc 2001 Airport Rd S Naples FL 34112 651110501 501c3 42000 See Part IV Shelter For Abused Women & Children PO Box 10102 Naples FL 34112 592752895 501c3 320000 See Part IV Special Olympics Florida 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 75000 See Part IV Southwest Florida Workforce Develop 9530 Marketplace Road Suite 104 Fort Myers FL 33912 650778245 501c3 966576 See Part IV United Arts Council of Collier Coun 1495 Pine Ridge Road 5 Naples FL 34109 592070580 501c3 70000 See Part IV Matt Bokor 15509 Woodfair Place Tampa FL 336131125 226210524 5559 See Part IV Florida Medical Practice Plan Inc 1115 West Call Street G108 Tallahassee FL 32306 571234883 501c3 422309 See Part IV Whitelaw Legal Group 3838 Tamiami Trail North Naples FL 34103 650492312 1259 See Part IV The Rensselaerville Institute 2 Oakwood Place Delmar NY 12054 146027612 501c3 10950 See Part IV Vectorpoint LLC 2061 Isla De Palma Circle Naples FL 34119 811408485 27000 See Part IV Valeries House 1762 Fowler Street Fort Myers FL 33901 473701240 501c3 50000 See Part IV Community Foundation of Collier Cty 1110 Pine Ridge Rd Ste 200 Naples FL 34108 592396243 501c3 2000 See Part IV Florida Gulf Coast University Fdn 10501 FGCU Boulevard South Fort Myers FL 339656565 650403969 501c3 425000 See Part IV Floridas Vision Quest 167 N Industrial Drive Orange City FL 32763 593269114 501c3 600532 See Part IV FlourishNow Inc 4500 Executive Drive Ste 220 Naples FL 34119 475591391 501c3 100000 See Part IV Youth Haven Inc 5867 Whitaker Rd Naples FL 34112 237065187 501c3 147966 See Part IV 3 2 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 200000 50000 4615 505 255120 See Part V Board MemberTrustee false Supplemental Information for Schedule L During the year ended June 30, 2017, the Foundation recorded gross in-kind contributions of $416,921 related to vintner dinners from members of the Board and $614,813 in donated lot and other items. As of June 30, 2017, pledges receivable included $916,645 from Trustees. In addition, members of the Board and Trustees purchased lots and tickets at the Naples Winter Wine Festival totaling $5,084,279. X Vintner Dinners 416921 FMV X Auction Lots 4022089 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. List of other expenses Part IX line 24e Cost of goods sold - $75,733In-kind Lots & sponsors - $4,022,089In-Kind Vintner dinners - $416,921Leased equipment and rental fees - $147,934Printing, graphic design and production - $392,411Professional fees - $149,843 General explanation attachment During the fiscal year, Stephen Clapp and Kevin Varnes each served as the Director of Finance at different intervals. They both subsequently left the position before the end of the fiscal year. Thus, they are listed as an officer in Part VII along with their wages during the calendar year of 2016.