NAPLES CHILDREN FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NAPLES CHILDREN FOUNDATION INC (EIN 65-1001650)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-10
- IRS object ID
- 201320109349300337
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-01-10T14:32:52-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592840381 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Phillips Harvey Group | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 Laurel Oak Drive Suite 303 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 341082764 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651001650 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Naples Children & Education Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NAPL | NameControl |
| Phone | 2395142239 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 Shirley Street Unit 206 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34109 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jerry Starkey | Name |
| Title | Treasurer | Title |
| Phone | 2395142239 | Phone |
| Date Signed | 2013-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Deborah L Harvey CPA | Name |
| PTIN | P00189877 | PTIN |
| Phone | 2395661600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Jerry Starkey | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 Shirley Street 206 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35854598 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.napleswinefestival.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 50 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8 | TotalNbrEmployees |
| Total Nbr Volunteers | 346 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14678334 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14264224 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 406296 | InvestmentIncomePriorYear |
| Investment Income Current Year | 697932 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4703819 | OtherRevenuePriorYear |
| Other Revenue Current Year | -2052129 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19788449 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12910027 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6582847 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13207847 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 463810 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 507976 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 349714 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7849291 | OtherExpensePriorYear |
| Other Expenses Current Year | 327750 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14895948 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14043573 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4892501 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1133546 | RevenuesLessExpensesCY |
| Total Assets BOY | 32947880 | TotalAssetsBOY |
| Total Assets EOY | 40950382 | TotalAssetsEOY |
| Total Liabilities BOY | 3795221 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13068867 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29152659 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 27881515 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5745000 | Expense |
| Grants | 5745000 | Grants |
| Description | Awarded annual grants in the amount of $5,745,000 to 22 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 children's physical, education and emotional needs. Based on the foundation's investment approximately 25,000 at risk and underprivileged children will benefit from this activity. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 750000 | Expense |
| Grants | 750000 | Grants |
| Description | Initiated a multi-year strategic initiative targeting schools and early childhood centers with the most at risk populations in Collier County. The first year of the initiative will provide vision screening and comprehensive eye e exams for children. If a child is in need of eyeglasses, he/she will receive two pairs of eyeglasses to ensure that they always have glasses to learn in school. Based on the foundation's investment approximately 8,000 at risk and underprivileged children will benefit from this activity. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 465629 | Expense |
| Grants | 465629 | Grants |
| Description | Continued financial support to collaborative behavioral health initiatives called Health Under Guided Systems aimed at addressing behavioral and mental health issues in children. Continued on going early childhood initiatives in Immokalee, continued support of the NCEF Paediatric Dental Center, and continued an early childhood subsidy state matching program through the Early Learning Coalition of Southwest Florida. Based on the foundation's investment approximately 8,500 at risk and underprivileged children will benefit from this activity. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6469170 | Expense |
| Grants | 6247218 | Grants |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6469170 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 6247218 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 13429799 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 235179 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 8 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 50 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen Clapp | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2395142239 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 Shirley Street Suite 206 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|
| Jean Ackerman | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Usha Monte Ahuja | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Patricia Aluisi | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Ann Bill Bain Jr | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Barbara Ron Balser | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Jeannelle Brian Brady | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Joan Bob Clifford | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Denise Brian Cobb | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Laura Jim Dixon | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Terry Bob Edwards | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Grace Ken Evenstad | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Martha Jim Fligg | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Valerie Boyd Jeff Gargiulo | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Pat Dave Gibbons | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Barbara John Jordan | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Susie David McCurry | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Fran Jim McGlothlin | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Anne Welsh McNulty | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Sandi Tom Moran | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Judith Liegeois John Scot Mueller | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Kathleen Francis Rooney | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Karen Bob Scott | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Cynthia Bruce Sherman | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Angela Don Smith | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Donna Solimene | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Adria Jerry Starkey | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Anne Tom Wamser | ||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |
| Howard Olshansky | ||||||
| Former Executive Director | 40.00 | 116926 | 0 | 0 | X | |
| Dawn Montecalvo | ||||||
| Former Executive Director/Consultant | 40.00 | 109615 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 226541 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | CompensationCompensation |
|---|---|---|---|---|
| The Ritz Carlton Golf Resort Total | ||||
| 280 Vanderbilt Beach Rd | Naples | FL | 34108 | 301954 |
| Elite Limousine Service Total | ||||
| 11910 Palomino Lane | Ft Myers | FL | 33912 | 148130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 14264224 | FundraisingEvents |
| Noncash Contributions | 4174275 | NoncashContributions |
| Total Contributions | 14264224 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 541117 | TotalRevenueColumn |
| Exclusion | $541,117 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16440232 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16283098 | Securities |
| Other | 319 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 157134 | Securities |
| Other | -319 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 156815 | TotalRevenueColumn |
| Related Or Exempt Function Income | 156815 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 4579928 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 14264224 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 6625824 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2045896 | TotalRevenueColumn |
| Exclusion | -$2,045,896 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 29097 | GrossSalesOfInventory |
| Cost Of Goods Sold | 35330 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6233 | TotalRevenueColumn |
| Related Or Exempt Function Income | -6233 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12910027 | TotalRevenueColumn |
| Related Or Exempt Function Income | 150582 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$1,504,779 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13207847 | Total |
| Program Services | 13207847 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437104 | Total |
| Program Services | 148615 | ProgramServices |
| Management And General | 105768 | ManagementAndGeneral |
| Fundraising | 182721 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7618 | Total |
| Program Services | 2514 | ProgramServices |
| Management And General | 1371 | ManagementAndGeneral |
| Fundraising | 3733 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28530 | Total |
| Program Services | 9415 | ProgramServices |
| Management And General | 5135 | ManagementAndGeneral |
| Fundraising | 13980 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34724 | Total |
| Program Services | 11459 | ProgramServices |
| Management And General | 6250 | ManagementAndGeneral |
| Fundraising | 17015 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7595 | Total |
| Management And General | 7595 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45700 | Total |
| Program Services | 1599 | ProgramServices |
| Management And General | 42502 | ManagementAndGeneral |
| Fundraising | 1599 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42822 | Total |
| Fundraising | 42822 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35744 | Total |
| Management And General | 35744 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65400 | Total |
| Program Services | 13080 | ProgramServices |
| Management And General | 13080 | ManagementAndGeneral |
| Fundraising | 39240 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8051 | Total |
| Program Services | 5314 | ProgramServices |
| Management And General | 1128 | ManagementAndGeneral |
| Fundraising | 1609 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15425 | Total |
| Program Services | 4165 | ProgramServices |
| Management And General | 5090 | ManagementAndGeneral |
| Fundraising | 6170 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11210 | Total |
| Management And General | 11210 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Grant Administration Ex | 37138 | 15000 | 0 | 22138 |
| Postage | 19285 | 193 | 12342 | 6750 |
| Telephone | 10845 | 3796 | 2928 | 4121 |
| Computer Consultant & I | 8178 | 654 | 5479 | 2045 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20357 | Total |
| Program Services | 6148 | ProgramServices |
| Management And General | 8438 | ManagementAndGeneral |
| Fundraising | 5771 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14043573 | Total |
| Program Services | 13429799 | ProgramServices |
| Management And General | 264060 | ManagementAndGeneral |
| Fundraising | 349714 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2011299 | BOY |
| EOY | 4285265 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3752047 | BOY |
| EOY | 12236 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 605023 | BOY |
| EOY | 656902 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41621 | BOY |
| EOY | 53761 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12894 | BOY |
| EOY | 12199 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10415 | BOY |
| EOY | 24947 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 187932 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 73773 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121659 | BOY |
| EOY | 114159 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26384276 | BOY |
| EOY | 35789061 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8646 | BOY |
| EOY | 1852 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32947880 | BOY |
| EOY | 40950382 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25455 | BOY |
| EOY | 75421 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3294331 | BOY |
| EOY | 12666986 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 475435 | BOY |
| EOY | 326460 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3795221 | BOY |
| EOY | 13068867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26002659 | BOY |
| EOY | 24631515 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50000 | BOY |
| EOY | 50000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3100000 | BOY |
| EOY | 3200000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29152659 | BOY |
| EOY | 27881515 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32947880 | BOY |
| EOY | 40950382 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1133546 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -137598 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12793709 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7300030 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10319773 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14767636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14264224 | CurrentTaxYear |
| Total | 59445372 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 76072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39997 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25617 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42298 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29097 | CurrentTaxYear |
| Total | 213081 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12869781 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7340027 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10345390 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14809934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14293321 | CurrentTaxYear |
| Total | 59658453 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6295643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2698065 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4906047 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5749281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5883766 | CurrentTaxYear |
| Total | 25532802 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 366950 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 159980 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 88000 | CurrentTaxYearMinus1Year |
| Total | 614930 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6662593 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2858045 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4906047 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5837281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5883766 | CurrentTaxYear |
| Total | 26147732 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 33510721 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 983445 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 564904 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 187747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 399896 | CurrentTaxYearMinus1Year |
| Current Tax Year | 541117 | CurrentTaxYear |
| Total | 2677109 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 983445 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 564904 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 187747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 399896 | CurrentTaxYearMinus1Year |
| Current Tax Year | 541117 | CurrentTaxYear |
| Total | 2677109 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8982433 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2822552 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2474913 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4681740 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4579928 | CurrentTaxYear |
| Total | 23541566 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22835659 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10727483 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13008050 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19891570 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19414366 | CurrentTaxYear |
| Total | 85877128 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.39020 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.34630 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03120 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03320 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 187932 | InvestmentCostOrOtherBasis |
| Depreciation | 73773 | Depreciation |
| Book Value | 114159 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 114159 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Payroll Liabilities | $6,733 |
| Auction Lot & Accrued Expenses Payable | $319,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 326460 | TotalOfAmounts |
| Total Revenue | 12910027 | TotalRevenue |
| Total Expenses | 14043573 | TotalExpenses |
| Excess Or Deficit For Year | -1133546 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -137764 | NetUnrealizedGLOnInvestments |
| Other | $3,156 | OtherAmount |
| Total Adjustments | -134608 | TotalAdjustments |
| Excess Or Deficit Per FS | -1268154 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19433580 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -137764 | NetUnrealizedGainsInvestments |
| Other Revenues | 6661324 | OtherRevenues |
| Revenue Not Rptd F990 | 6523560 | RevenueNotRptdF990 |
| Revenue Subtotal | 12910020 | RevenueSubtotal |
| Other Revenues Not Included | 7 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12910027 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20701737 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 6661154 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 6661154 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14040583 | ExpensesSubtotal |
| Other Expenses Not Included | 2990 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2990 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14043573 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Tax Depreciation Not Included in Books 2,990. Tax Loss on Assets Disposal Not Included in Books 170. Rounding -4. Total to Schedule D, Part XI, Line 8: 3,156. |
| Part XII, Line 2d - Other Adjustments: | Fundraising Expenses 6,625,824. Merchandise Expenses 35,330. Tax Loss on Assets Disposal Not Included in Books 170. |
| Part XII, Line 4b - Other Adjustments: | Rounding 7. |
| Part XIII, Line 2d - Other Adjustments: | Fundraising Expenses 6,625,824. Merchandise Expenses 35,330. |
| Part XIII, Line 4b - Other Adjustments: | Depreciation 2,990. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Naples Winter Wine Festival | NameOfEvent1 |
| Gross Receipts Event1 | 18844152 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 14264224 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 4579928 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 6625824 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 18844152 | GrossReceiptsTotal |
| Charitable Contributions Total | 14264224 | CharitableContributionsTotal |
| Gross Revenue Total Events | 4579928 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 6625824 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 6625824 | DirectExpenseSummaryEvents |
| Net Income Summary | -2045896 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable (47 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| St Mathews | ||||||
| 2001 Airport Road South Naples | Naples | FL | 34112 | 5299 | To Assist Underprivileged Children | |
| Able Academy | ||||||
| 3227 Horseshoe Dr Ste 11 | Naples | FL | 34104 | 13623 | To Assist Underprivileged Children | |
| Boys & Girls Club of Collier County | ||||||
| 7500 Davis Blvd | Naples | FL | 34104 | 15000 | To Assist Underprivileged Children | |
| St Mathews | ||||||
| 2001 Airport Road South Naples | Naples | FL | 34112 | 25000 | To Assist Underprivileged Children | |
| Collier Health Services Inc | ||||||
| 1455 Madison Ave | Immokalee | FL | 34142 | 25000 | To Assist Underprivileged Children | |
| SW Florida Workforce Dev | ||||||
| 9530 Marketplace Road Suite 104 | Ft Myers | FL | 33912 | 37500 | To Assist Underprivileged Children | |
| Collier Child Care Resources Inc | ||||||
| 2400 Tamiami Trail N Ste 303 | Naples | FL | 34103 | 37966 | To Assist Underprivileged Children | |
| Creative Living Foundation | ||||||
| PMB 345 14260 West Newberry Road | Newberry | FL | 32669 | 48084 | To Assist Underprivileged Children | |
| Youth Haven | ||||||
| 5867 Whitaker Road | Naples | FL | 34112 | 50000 | To Assist Underprivileged Children | |
| Early Literacy & Learning Model | ||||||
| 5256 Summerlin Commons Way Ste 201 | Ft Myers | FL | 33907 | 50000 | To Assist Underprivileged Children | |
| Naples Botanical Garden | ||||||
| 4820 Bayshore Drive | Naples | FL | 34112 | 53000 | To Assist Underprivileged Children | |
| Immokalee Housing & Family Services | ||||||
| 2449 Sanders pines Circle | Immokalee | FL | 34142 | 60000 | To Assist Underprivileged Children | |
| Children's Hospital Of Southwest Florida | ||||||
| 9800 South Health Park Drive Suite | Ft Myers | FL | 33902 | 62000 | To Assist Underprivileged Children | 210 |
| Tutor Corps | ||||||
| 509 Hope Circle | Naples | FL | 34142 | 76000 | To Assist Underprivileged Children | |
| Collier Child Care Resources Inc | ||||||
| 2400 Tamiami Trail N Ste 303 | Naples | FL | 34103 | 78312 | To Assist Underprivileged Children | |
| Cal Ripken Sr Foundation | ||||||
| 1427 Clarkview Road Ste 100 | Baltimore | MD | 21209 | 100000 | To Assist Underprivileged Children | |
| Naples Equestrian Challenge | ||||||
| 206 Ridge Drive | Naples | FL | 34108 | 100000 | To Assist Underprivileged Children | |
| David Lawrence Center | ||||||
| 6075 Golden Gate Parkway | Naples | FL | 34116 | 106499 | To Assist Underprivileged Children | |
| Legal Aid Services | ||||||
| 4125 East Tamiami Trail | Naples | FL | 34112 | 115000 | To Assist Underprivileged Children | |
| National Alliance on Mental Illness | ||||||
| 3227 Horseshoe Dr Ste 11 | Naples | FL | 34104 | 118263 | To Assist Underprivileged Children | |
| Catholic Charities of Collier County | ||||||
| 2210 Santa Barbara Blvd | Naples | FL | 34116 | 119000 | To Assist Underprivileged Children | |
| Early Learning Coalition | ||||||
| 1455 Madison Ave | Immokalee | FL | 34142 | 125000 | To Assist Underprivileged Children | |
| Fun Time Early Childhood Academy Inc | ||||||
| 102 12th Street North | Naples | FL | 34102 | 126000 | To Assist Underprivileged Children | |
| NCEF Early Childhood Development Center | ||||||
| 2801 County Barn Road | Naples | FL | 34112 | 165000 | To Assist Underprivileged Children | |
| Golisano Children's Museum | ||||||
| 15080 Livingston Rd | Naples | FL | 34109 | 200000 | To Assist Underprivileged Children | |
| University of FL Foundation | ||||||
| 1600 Sw Archer Road | Gainesville | FL | 32610 | 223596 | To Assist Underprivileged Children | |
| Harry Chapin Food Bank | ||||||
| 3760 Fowler St | Ft Myers | FL | 33901 | 235000 | To Assist Underprivileged Children | |
| Harry Chapin Food Bank | ||||||
| 3760 Fowler St | Ft Myers | FL | 33901 | 242987 | To Assist Underprivileged Children | |
| Redland Christian Migrant Association | ||||||
| 402 West Main Street | Immokalee | FL | 34143 | 264667 | To Assist Underprivileged Children | |
| Marco YMCA | ||||||
| 101 Sand Hill Street Marco Island | Marco Island | FL | 34145 | 265000 | To Assist Underprivileged Children | |
| Able Academy | ||||||
| 3227 Horseshoe Dr Ste 11 | Naples | FL | 34104 | 300000 | To Assist Underprivileged Children | |
| Shelter For Abused Women & Children | ||||||
| PO Box 10102 | Naples | FL | 34101 | 313000 | To Assist Underprivileged Children | |
| Redland Christian Migrant Association | ||||||
| 402 West Main Street | Immokalee | FL | 34143 | 315000 | To Assist Underprivileged Children | |
| SW Florida Workforce Dev | ||||||
| 9530 Marketplace Road Suite 104 | Ft Myers | FL | 33912 | 340000 | To Assist Underprivileged Children | |
| Early Literacy & Learning Model | ||||||
| 5256 Summerlin Commons Way Ste 201 | Ft Myers | FL | 33907 | 350000 | To Assist Underprivileged Children | |
| Friends of Foster Children | ||||||
| 5051 Costello Drive Suite 21 | Naples | FL | 34103 | 350000 | To Assist Underprivileged Children | |
| Harry Chapin Food Bank | ||||||
| 3760 Fowler St | Ft Myers | FL | 33901 | 380119 | To Assist Underprivileged Children | |
| YMCA of the Palms | ||||||
| 5450 YMCA Road Naples | Naples | FL | 34109 | 440000 | To Assist Underprivileged Children | |
| Collier Child Care Resources Inc | ||||||
| 2400 Tamiami Trail N Ste 303 | Naples | FL | 34103 | 455584 | To Assist Underprivileged Children | |
| Collier County Child Advocacy Council Inc | ||||||
| 1036 Sixth Avenue North | Naples | FL | 34102 | 484000 | To Assist Underprivileged Children | |
| Redland Christian Migrant Association | ||||||
| 402 West Main Street | Naples | FL | 34143 | 614720 | To Assist Underprivileged Children | |
| Guadalupe Center of Immokalee Inc | ||||||
| PO Box 1053 | Immokalee | FL | 34143 | 700000 | To Assist Underprivileged Children | |
| Florida's Vision Quest Inc | ||||||
| 177 N Industrial Dr | Orange City | FL | 32763 | 750000 | To Assist Underprivileged Children | |
| Boys & Girls Club of Collier County | ||||||
| 7500 Davis Blvd | Naples | FL | 34104 | 1000000 | To Assist Underprivileged Children | |
| OSTP Initiative | ||||||
| 6200 Shirley Street Ste 206 | Naples | FL | 34109 | 1012500 | To Assist Underprivileged Children | |
| Immokalee Child Care Center | ||||||
| 3775 Airport Pulling Road North | Naples | FL | 34105 | 1101209 | To Assist Underprivileged Children | Unit B |
| HUGS | ||||||
| 1455 Madison Ave | Immokalee | FL | 34142 | 1138401 | To Assist Underprivileged Children | |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Howard Olshansky | |||||||||||||
| 116926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116926 | 0 | 0 | 0 |
| Dawn Montecalvo | |||||||||||||
| 109615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109615 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mr Larry Andrews | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Former Trustee | Relationship |
| Amount Of Transaction | 65400 | AmountOfTransaction |
| Description Of Transaction | Former Trustee is a partner in the entity which is the taxpayer's landlord. There is a fair market value lease in place. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Auction Lots/Trips/Auction Weekend Activities | Description |
| Number Of Contributions | 191 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4174275 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value of Auction Items/Trips/Events | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| New Program Services | Form 990, Part III, line 2 | Initiated a multi-year strategic initiative targeting schools and early childhood centers with the most at risk populations in Collier County. The first year of the initiative will provide vision screening and comprehensive eye e exams for children. If a child is in need of eyeglasses, he/she will receive two pairs of eyeglasses to ensure that they always have glasses to learn in school. Based on the foundation's investment approximately 8,000 at risk and underprivileged children will benefit from this activity. Expenses $750,000 committed |
| Form 990, Part VI, Section A, 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, Part VI, Section B, line 11 | The Form 990 is reviewed by the C.E.O. and the C.F.O. The entire Governing body reviews, in detail, the Audited Financial Statements that are used to create the Form 990. | |
| Form 990, Part VI, Section C, line 19 | Available on request. | |
| Changes in Net Assets or Fund Balances: | Form 990, Part XI, line 5: | Net unrealized losses on investments: -137,764. Tax Loss on Assets Disposal Not Included in Books 170. Rounding -4. Total to Form 990, Part XI, Line 5: -137,598. |
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