2013-01-10T14:32:52-06:00 2012-06-30 592840381 Phillips Harvey Group 801 Laurel Oak Drive Suite 303 Naples FL 341082764 990 2011-07-01 651001650 Naples Children & Education Foundation Inc NAPL 2395142239 6200 Shirley Street Unit 206 Naples FL 34109 Jerry Starkey 2395142239 2013-01-10 1 Deborah L Harvey CPA P00189877 2395661600 2011 2016-02-25 16:41:14Z Jerry Starkey 6200 Shirley Street 206 Naples FL 34109 35854598 0 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. 50 0 8 346 0 0 14678334 14264224 0 0 406296 697932 4703819 -2052129 19788449 12910027 6582847 13207847 0 0 463810 507976 0 0 349714 7849291 327750 14895948 14043573 4892501 -1133546 32947880 40950382 3795221 13068867 29152659 27881515 X 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. 1 0 5745000 5745000 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. 750000 750000 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. 465629 465629 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. 6469170 6247218 6469170 6247218 13429799 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 235179 1 1 8 1 0 0 0 0 0 1 1 0 0 X 50 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 FL X Stephen Clapp 2395142239 6200 Shirley Street Suite 206 Naples FL 34109 X Jean Ackerman 0.00 X 0 0 0 Usha Monte Ahuja 0.00 X 0 0 0 Patricia Aluisi 0.00 X 0 0 0 Ann Bill Bain Jr 0.00 X 0 0 0 Barbara Ron Balser 0.00 X 0 0 0 Jeannelle Brian Brady 0.00 X 0 0 0 Joan Bob Clifford 0.00 X 0 0 0 Denise Brian Cobb 0.00 X 0 0 0 Laura Jim Dixon 0.00 X 0 0 0 Terry Bob Edwards 0.00 X 0 0 0 Grace Ken Evenstad 0.00 X 0 0 0 Martha Jim Fligg 0.00 X 0 0 0 Valerie Boyd Jeff Gargiulo 0.00 X 0 0 0 Pat Dave Gibbons 0.00 X 0 0 0 Barbara John Jordan 0.00 X 0 0 0 Susie David McCurry 0.00 X 0 0 0 Fran Jim McGlothlin 0.00 X 0 0 0 Anne Welsh McNulty 0.00 X 0 0 0 Sandi Tom Moran 0.00 X 0 0 0 Judith Liegeois John Scot Mueller 0.00 X 0 0 0 Kathleen Francis Rooney 0.00 X 0 0 0 Karen Bob Scott 0.00 X 0 0 0 Cynthia Bruce Sherman 0.00 X 0 0 0 Angela Don Smith 0.00 X 0 0 0 Donna Solimene 0.00 X 0 0 0 Adria Jerry Starkey 0.00 X 0 0 0 Anne Tom Wamser 0.00 X 0 0 0 Howard Olshansky 40.00 X 116926 0 0 Dawn Montecalvo 40.00 X 109615 0 0 226541 0 0 2 1 0 0 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 2 14264224 4174275 14264224 541117 541117 16440232 16283098 319 157134 -319 156815 156815 4579928 14264224 6625824 -2045896 -2045896 29097 35330 -6233 -6233 12910027 150582 0 -1504779 13207847 13207847 437104 148615 105768 182721 7618 2514 1371 3733 28530 9415 5135 13980 34724 11459 6250 17015 7595 7595 45700 1599 42502 1599 42822 42822 35744 35744 65400 13080 13080 39240 8051 5314 1128 1609 15425 4165 5090 6170 11210 11210 Grant Administration Ex 37138 15000 0 22138 Postage 19285 193 12342 6750 Telephone 10845 3796 2928 4121 Computer Consultant & I 8178 654 5479 2045 20357 6148 8438 5771 14043573 13429799 264060 349714 2011299 4285265 3752047 12236 605023 656902 41621 53761 12894 12199 10415 24947 187932 73773 121659 114159 26384276 35789061 8646 1852 32947880 40950382 25455 75421 3294331 12666986 475435 326460 3795221 13068867 X 26002659 24631515 50000 50000 3100000 3200000 29152659 27881515 32947880 40950382 X -1133546 -137598 X 0 1 1 X 0 X 12793709 7300030 10319773 14767636 14264224 59445372 76072 39997 25617 42298 29097 213081 12869781 7340027 10345390 14809934 14293321 59658453 6295643 2698065 4906047 5749281 5883766 25532802 366950 159980 88000 614930 6662593 2858045 4906047 5837281 5883766 26147732 33510721 983445 564904 187747 399896 541117 2677109 983445 564904 187747 399896 541117 2677109 8982433 2822552 2474913 4681740 4579928 23541566 22835659 10727483 13008050 19891570 19414366 85877128 0.39020 0.34630 0.03120 0.03320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 187932 73773 114159 114159 Payroll Liabilities 6733 Auction Lot & Accrued Expenses Payable 319727 326460 12910027 14043573 -1133546 -137764 3156 -134608 -1268154 19433580 -137764 6661324 6523560 12910020 7 7 12910027 20701737 6661154 6661154 14040583 2990 2990 14043573 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. Naples Winter Wine Festival 18844152 14264224 4579928 6625824 18844152 14264224 4579928 6625824 6625824 -2045896 0 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 210 Ft Myers FL 33902 62000 To Assist Underprivileged Children 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 Unit B Naples FL 34105 1101209 To Assist Underprivileged Children HUGS 1455 Madison Ave Immokalee FL 34142 1138401 To Assist Underprivileged Children X X 0 0 0 0 0 0 0 0 0 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 Mr Larry Andrews Former Trustee 65400 Former Trustee is a partner in the entity which is the taxpayer's landlord. There is a fair market value lease in place. 0 X Auction Lots/Trips/Auction Weekend Activities 191 4174275 Fair Market Value of Auction Items/Trips/Events 2 0 0 0 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.