2017-03-28T10:45:06-04:00 2016-06-30 260254161 Tuscan & Company PA 12621 World Plaza Ln Bldg 55 Fort Myers FL 33907 990 2015-07-01 651001650 Naples Children and Education Foundation Inc NAPL 4305 Exchange Avenue Naples FL 34104 Cary William Treasurer 2395142239 2016-12-07 true Jeffrey M Tuscan CPA P00184439 2393332090 2017-03-28 2015 2021-01-29 14:40:06Z 19137670 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. 51 0 11 400 0 0 19479257 19109537 1072727 0 294419 28133 0 20846403 19137670 12022357 10096077 0 910803 988317 0 8031493 8135110 7868798 21068270 18953192 -221867 184478 39763265 36238700 16196207 12487164 23567058 23751536 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 6654500 6654500 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. 1233415 1233415 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. 1033441 1033441 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. 1741897 1741897 10663253 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 8 0 11 true false false false false false true true false false false X 51 0 false false false false false true false true true false false true true false false false true true true false FL X The Organization 2395142239 4305 Exchange Avenue Naples FL 34104 Barbara Balser Trustee 1.00 0.00 X 0 0 0 Jeannelle Brady Trustee 1.00 0.00 X 0 0 0 Joan Clifford Trustee 1.00 0.00 X 0 0 0 Laura Dixon 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 Pat Gibbons Trustee 1.00 0.00 X 0 0 0 Barbara Jordan Trustee 1.00 0.00 X 0 0 0 Susan McCurry Trustee 1.00 0.00 X 0 0 0 Anne Welsh McNulty Trustee 1.00 0.00 X 0 0 0 Sandi Moran TrusteeVice Chair 1.00 0.00 X X 0 0 0 Karen Scott Trustee 1.00 0.00 X 0 0 0 Angela Smith Trustee 1.00 0.00 X 0 0 0 Monte Ahuja Trustee 1.00 0.00 X 0 0 0 Ron Balser Trustee 1.00 0.00 X 0 0 0 Brian Brady Trustee 1.00 0.00 X 0 0 0 Bob Clifford Trustee 1.00 0.00 X 0 0 0 Jim Dixon Trustee 1.00 0.00 X 0 0 0 Bob Edwards Trustee 1.00 0.00 X 0 0 0 Jim Fligg 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 Susan Garrabrant Trustee 1.00 0.00 X 0 0 0 Dave Gibbons TrusteeChairman 1.00 0.00 X 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 Barbie Hills Trustee 1.00 0.00 X 0 0 0 Paul Hills Trustee 1.00 0.00 X 0 0 0 John Jordan 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 Usha Ahuja 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 Bill Cary TrusteeTreasurer 1.00 0.00 X X 0 0 0 Debbi Cary Trustee 1.00 0.00 X 0 0 0 Rick Kash 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 Tom Moran Trustee 1.00 0.00 X 0 0 0 Robert Scott Trustee 1.00 0.00 X 0 0 0 Don Smith Trustee 1.00 0.00 X 0 0 0 Susan Stielow Trustee 1.00 0.00 X 0 0 0 David McCurry Trustee 1.00 0.00 X 0 0 0 Daniel Mezzalingua Trustee 1.00 0.00 X 0 0 0 Kathleen Mezzalingua Trustee 1.00 0.00 X 0 0 0 John Schanck 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 Terry Edwards Trustee 1.00 0.00 X 0 0 0 Katrina Lundmark-Kash Trustee 1.00 0.00 X 0 0 0 Maria Jimenez CEO 40.00 0.00 X 210189 0 18000 Stephen Clapp Finance Director 40.00 0.00 X 83301 0 4165 293490 0 22165 1 false true false Group Gordon 747 Third Ave 32A New York NY 10017 Marketing 161237 1 11043888 8065649 4460632 19109537 28133 28133 11043888 19137670 0 0 28133 X 10096077 10096077 337424 143717 52157 141550 508755 216692 78640 213423 21924 9338 3389 9197 63829 27187 9866 26776 56385 24016 8715 23654 21630 9500 3799 8331 186221 747 163 185311 246755 246755 20312 2550 4409 13353 31694 8875 5277 17542 151218 68431 15599 67188 286789 1034 2071 283684 10714 4928 1072 4714 20276 8142 1770 10364 Auction weekend 844780 844780 Auction lots 1059859 1059859 Grant presentation ceremony 66056 30101 35955 Production and technical 130215 130215 4792279 11918 71519 4708842 18953192 10663253 258446 8031493 4207898 826094 697693 487399 28583 38667 92170 59810 37189 32360 34769579 34829868 22323 24312 39763265 36238700 326495 50935 15237433 11910031 632279 526198 16196207 12487164 X 19467058 19351536 50000 50000 4050000 4350000 23567058 23751536 39763265 36238700 184478 0 X false true X true false X 14264224 14486023 18875130 19391536 19109537 86126450 29097 29097 14293321 14486023 18875130 19391536 19109537 86155547 5883766 4746483 6494983 6550958 4961431 28637621 5883766 4746483 6494983 6550958 4961431 28637621 57517926 541117 600274 1503373 382140 28133 3055037 541117 600274 1503373 382140 28133 3055037 4579928 4579928 19414366 15086297 20378503 19773676 19137670 93790512 0.61330 0.55000 0.03000 0.04000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19512 4983 14529 72658 54827 17831 32360 Other Asset 24312 24312 Accrued payroll & compensated absen 88978 Accrued lot and other expense 437220 526198 X 19137670 19137670 19137670 18953192 18953192 18953192 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 a private 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 11043888 11043888 11043888 11043888 11043888 true Able Academy 5860 Golden Gate Pkwy Naples FL 34116 203571795 501c3 360439 See Part IV Angels Undercover of Collier County 1288 Via Portofino Naples FL 34108 460800667 501c3 51000 See Part IV Big BrothersBig Sisters Suncoast 1000 Tamiami Trail S Suite C Venice FL 34285 592479001 501c3 166999 See Part IV Bonita Springs Eye Clinic 10322 PENNSYLVANIA Bonita Springs FL 34134 450560906 7094 See Part IV Boys & Girls Club of Collier County 7500 Davis Blvd Naples FL 34104 650279110 501c3 750000 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 188373 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 134481 See Part IV Conservacy of Southwest Florida 1495 Smith Preserve Way Naples FL 34102 591157084 501c3 68000 See Part IV David Lawerence Center 6075 Golden Gate Pkwy Naples FL 34116 592206025 501c3 406762 See Part IV Early Learning Coalition of SWFL 2675 Winkler Avenue Ste 300 Fort Myers FL 33901 651144775 501c3 425000 See Part IV Friends of Foster Children of SWFL 2640 Golden Gate Pkwy Naples FL 34105 593598933 501c3 330000 See Part IV Fun Time Early Childhood Academy 102 12th St N Naples FL 34102 591039978 501c3 135000 See Part IV Gargiulo Education Center 2692 Fountain View Cir Apt 202 Naples FL 34109 465416212 501c3 62000 See Part IV Growth Design Corp 225 East St Paul Avenue Milwaukee WI 53202 421163319 45373 See Part IV Golisano Childrens Museum Naples 15080 Livingston Rd Naples FL 34109 010687133 501c3 220000 See Part IV Grace Place for Children & Families 4300 21st Ave SW Naples FL 34116 651229558 501c3 80750 See Part IV Guadelupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 794949 See Part IV Harry Chapin 3760 Fowler Street Fort Myers FL 33901 592332120 501c3 985369 See Part IV Healthcare Network of SWFL 1454 Madison Ave W Immokalee FL 34142 591741277 501c3 173071 See Part IV Holocaust Museum 4760 Tamiami Trail N Ste 7 Naples FL 34103 593740883 501c3 38735 See Part IV Immokalee Child Care Center 3775 Airport Pulling Rd N Naples FL 34105 591209842 501c3 195000 See Part IV Immokalee Foundation 3960 Radio Rd Naples FL 34104 650315664 501c3 425960 See Part IV Legal Aid Service Broward Cty PO Box 120910 Fort Lauderdale FL 33312 591547191 501c3 365000 See Part IV Lighthouse of Collier 2685 Horseshoe Drive South Suite 21 Naples FL 34104 270401702 501c3 43831 See Part IV Marco Island YMCA Inc PO BOX 2529 Marco Island FL 34145 592498619 501c3 365000 Moore Strategic Consulting 113 Brentwood Pt Brentwood TN 37027 472866509 24000 See Part IV Naples Music Club Inc 191 Oakwood Ct Naples FL 34110 596213932 501c3 45000 See Part IV Naples Botanical Garden Inc 4820 Bayshore Dr Naples FL 34112 650511429 501c3 75000 See Part IV Naples Equestrian Challenge Inc 206 Ridge Dr Naples FL 34108 650793008 501c3 155000 See Part IV NAMI 6216 Trail Blvd Bldg C Naples FL 34108 650047747 501c3 369502 See Part IV Redlands Christian Migrant Assoc 402 W Main St Immokalee FL 34142 591221966 501c3 538052 See Part IV Safe and Healthy Childrens Coaliti PO Box 234 Naples FL 34106 592314655 501c3 52000 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 240000 See Part IV Special Olympics Florida 1915 Don Wickham Dr Clermont FL 34711 237181560 501c3 60000 See Part IV Southwest Florida Workforce Develop 9530 Marketplace Road Suite 104 Fort Myers FL 33912 650778245 501c3 43781 See Part IV United Arts Council of Collier Coun 1495 Pine Ridge Road 5 Naples FL 34109 592070580 501c3 68997 See Part IV YMCA of the Palms 5450 Ymca Rd Naples FL 34109 592281682 501c3 315000 See Part IV Florida Medical Practice Plan Inc 1115 West Call Street G108 Tallahassee FL 32306 571234883 501c3 495910 See Part IV The Rensselaerville Institute 2 Oakwood Place Delmar NY 12054 146027612 501c3 105000 See Part IV Vectorpoint LLC 2061 Isla De Palma Circle Naples FL 34119 811408485 5000 See Part IV 1 1 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 false false false false false false false false false Maria Jimenez CEO 210189 18000 228189 See Part V Board MemberTrustee false Supplemental Information for Schedule L During the year ended June 30, 2016, the Foundation recorded gross in-kind contributions of $437,315 related to vintner dinners from members of the Board and $283,471 in donated lot and other items. As of June 30, 2016, pledges receivable included $476,645 from Trustees. In addition, members of the Board and Trustees purchased lots and tickets at the Naples Winter Wine Festival totaling $3,764,000. X Vintner Dinners 437315 FMV X Auction Lots 4023317 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 reviewed by the CEO, CFO and Board Treasurer. The entire Governing body reviews, in detail, the audited Financial Statements that are used to create the Form 990. CEO executive director top management comp Part VI line 15a The Executive Search Committee is established (comprised of Chair, Vice Chair, Festival Chair, representatives of the Lifetime Trustees and representatives of the Active Trustees). This Executive Search Committee is approximately 15 people in total.An Executive Placement Agency is hired and a national search performed. The Executive Placement Agency provides comparable salary data which is reported back to the Executive Search Committee. The Committee determines an appropriate starting salary offer based on the independent 3rd party data supplied for comparable positions and a contract is initiated.All further payroll adjustments are also in writing and approved by the Executive Committee of the Board. Other officer or key employee compensation Part VI line 15b For the Hiring of the CFO a Search Committee is established comprised of the CEO, Treasurer, and one other Finance Committee Member.An Executive Placement Agency is hired and a local search is performed. The Executive Placement Agency provides comparable salary data which is reported back to the Executive Search Committee. The Committee determines and approves the initial starting salary offer based on the independent 3rd party data supplied for comparable positions and an offer is initiated.All further salary adjustments are also in writing and approved by the CEO. Governing documents etc available to public Part VI line 19 Available upon request. List of other expenses Part IX line 24e Board Expenses - 42,154Dues & Subscriptions - 2,065Invitations - 65,180Lease expense - 4,304Licenses & permits - 628Merchandise - 8,135Other - 86,201Printing & graphics - 63,536Tastevin - 59,444In-kind Lots & sponsors -4,023,317In-Kind Vintner dinners - 437,315