2024-11-25T14:36:20-05:00 2023-12-31 650356804 ROBBINS & MORONEY PA 222 SE 10TH ST FORT LAUDERDALE FL 33316 990PF 2023-01-01 136153649 MONTGOMERY BOTANICAL CENTER MONT 3056673800 11901 OLD CUTLER ROAD MIAMI FL 33156 DR M PATRICK GRIFFITH EXECUTIVE DIRECTOR 3056673800 2024-11-11 true true MICHAEL J ROBBINS P01210648 9544673100 2024-11-25 2023 2024-10-15 13:58:12Z X 34372359 X 972275 116182 116182 116182 785601 785601 785601 501 501 501 -30251 2735665 9580416 2735665 34585 447 34585 4644809 3638396 936869 149862 149862 1210219 1210219 442174 442174 23850 5000 5000 18850 126650 125275 125275 1375 29656 745 745 16890 16890 13295 13295 1163889 169605 169605 994284 3176485 300625 300625 2846949 0 0 3176485 300625 300625 2846949 1468324 3337771 636244 510992 626168 626168 13094502 14132523 14132523 7924839 7459672 7459672 3972805 4991952 4991952 8589874 1427830 7140916 7162044 7162044 32644054 34372359 34372359 458178 427872 458178 427872 X 30227404 31816800 1958472 2127687 32185876 33944487 32644054 34372359 32185876 1468324 570119 34224319 279832 33944487 GAIN/LOSS REPORT-SHORT TERM P 1944304 1991250 -46946 -46946 BROWN ADV INV 2010-EIG XV EXEMPT P 4655 -4655 -4655 GAIN/LOSS REPORT-LONG TERM P 7521162 4834933 2686229 2686229 BROWN ADV INV 2013-EIG EF XVI P 24 24 24 BROWN ADVISORY INV 2016-CMP VII P 694 -694 -694 BROWN ADV INV 2013-EIG EF XVI P 169 169 169 BROWN ADV INV 2012-RS ENERGY V P 12488 -12488 -12488 TACONIC MARKET DISLOCATION FUND III P 7631 7631 7631 BROWN ADV INV 2014-RIVERSTONE VI P 36153 36153 36153 K-1 BROWN ADVISORY INV 2023-COF III P 1788 1788 1788 K-1 BLUE WATER AGGREGATES FUND P 598 -598 -598 BROWN ADV INV 2014-EFM III P 5455 5455 5455 K-1 GRIFFIS PREMIUM APT FUND V P 29838 29838 29838 K-1 ASHWOOD 2021 PVT INVESTMENT V P 20 -20 -20 K-1 JBG/FUND VI QUAL. INVESTOR, LLC P 78 78 78 K-1 JBG/FUND VII QUAL. INVESTOR, LLC P 113 -113 -113 BROWN ADVISORY INV 2014-JBG FUND IX P 1430 1430 1430 K-1 BROWN ADVISORY INV 2013-QP RE P 22183 22183 22183 K-1 BROWN ADV INV 2015-CRC IV (QP) P 10200 10200 10200 K-1 FCP REALTY FUND IV LP P 1 1 1 2735665 -46922 46395 46395 46395 47500 47500 X 1891 786 false false false false false false false true true NY FL true true false false false true WWW.MONTGOMERYBOTANICAL.ORG MONTGOMERY BOTANICAL CENTER 3056673800 11901 OLD CUTLER ROAD MIAMI FL 33156 false false false false true false false false false false false false false false false false false false false false false MARK SMILEY 11901 OLD CUTLER ROAD MIAMI FL 33156 PRESIDENT 2.00 0 0 0 CHARLES P SACHER ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 VICE PRESIDE 2.00 0 0 0 CHARLES S SACHER ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 SECRETARY 2.00 0 0 0 DAVID MANZ ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 ASSISTANT TR 2.00 0 0 0 WALTER D HAYNES ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 ASST.SECY&AS 2.00 0 0 0 COL JUSTIN M HAYNES 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 L PATRICK KELLY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 NICHOLAS D KELLY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 STEPHEN D PEARSON ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 JUANITA POPENOE PHD 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 SCOTT SMILEY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 DR KARL SMILEY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR EME 2.00 0 0 0 DR M PATRICK GRIFFITH 11901 OLD CUTLER ROAD MIAMI FL 33156 EXECUTIVE DI 40.00 149862 8985 0 MICHAEL CALONJE 11901 OLD CUTLER ROAD MIAMI FL 33156 CYCAD BIOLOG 40.00 110226 6607 DR LARRY R NOBLICK 11901 OLD CUTLER ROAD MIAMI FL 33156 PALM BIOLOGI 40.00 88651 5312 JOANNA TUCKER LIMA 11901 OLD CUTLER ROAD MIAMI FL 33156 COLL DEVELOP 40.00 77082 3079 XAVIER GRATACOS 11901 OLD CUTLER ROAD MIAMI FL 33156 SUPERINTENDE 40.00 68308 4092 VICKIE MURPHY 11901 OLD CUTLER ROAD MIAMI FL 33156 NURSERY HORT 40.00 67699 4055 1 BROWN ADVISORY 7475 WISCONSIN AVENUE SUITE 800 BETHESDA MD 20814 INVEST. ADVISOR 113076 THE CENTER GROWS, MAINTAINS AND MAKES AVAILABLE FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES COLLECTIONS OF PALMS, CYCADS AND OTHER TROPICAL PLANTS. 2846949 N/A 44422764 568580 0 44991344 44991344 674870 44316474 2215824 X 2846949 2846949 2846949 2846949 2846949 X 636244 549271 302725 366685 1854925 540807 466880 257316 311682 1576685 2846949 2539809 2404214 2098175 9889147 2846949 2539809 2404214 2098175 9889147 1477216 1483953 1519066 1357153 5837388 WALTER D HAYNES CHARLES P SACHER L PATRICK KELLY X SEEDBANK 5397 14 95464 20718 14 785601 17 -30251 15 447 18 96382 2639283 OTHER 1 9752 K-1 BROWN ADVISORY-CMP VII 1 2581 K-1 CARMEL V, LLLP 1 -16 K-1 BROWN ADV-RS ENERGY V 1 2338 K-1 BROWN ADV-EFM III 1 13 K-1 JBG/FND IV QUAL INV 1 -1169 K-1 JBG/FND VI QUAL INV 1 -174 K-1 JBG/FND VII QUAL INV 1 -1238 K-1 JBG VIII, LLLP 1 744 K-1 JBG INV FUND IX, LLLP 1 923 K-1 BROWN ADV-EIG XV EXEMPT 1 2840 K-1 BROWN ADV-EIG EF XVI 1 5969 K-1 RIVERSTONE CRED PTNRS I 1 4 K-1 RIVERSTONE VI, LLLP 1 16735 K-1 BLUE WATER AGGREGATESFU 1 9814 K-1 ASHWOOD 2021 PVT INVEST 1 -24904 K-1 FCP REALTY FUND IV LP 1 11 K-1 CRC IV QP, LLLP 1 272 K-1 ASHWOOD 2022 PVT INVT I 1 4246 976384 2665398 3641782 1A HELPS SUPPORT THE MONTGOMERY BOTANICAL CENTER SEEDBANK. THE SEEDBANK PROVIDES WIDESPREAD CULTIVATION OF IMPERILED PLANTS AND HELPS ENSURE AGAINST THEIR EXTINCTION. MAKING PRIZED PLANTS SPECIES ABUNDANTLY AVAILABLE IN THE HORTICULTURE TRADE DIRECTLY REDUCES PRESSURE ON THE WILD POPULATIONS. THIS IS THE PRIMARY REASON FOR THE ORGANIZATION'S COMMITMENT TO SHARING ITS LIVING COLLECTION SEEDS PRODUCED FROM MONTGOMERY BOTANICAL CENTER LIVING COLLECTIONS ARE ROUTINELY DISTRIBUTED TO BOTANIC GARDENS, RESEARCH INSTITUTIONS, UNIVERSITIES, SCHOOLS, AND PLANT SOCIETIES WORLDWIDE. POLLEN COLLECTIONS ARE ALSO AVAILABLE AS NEEDED. false false false false false false false false false false X X 1 LIN LOUGHEED 5646 NORTH BAY ROAD MIAMI BEACH FL 331402042 83007 X 7 TIM GREGORY 280 WOODSIDE DRIVE WOODSIDE CA 94062 319800 X 13 THE RED LIST PROJECT 870 CREED ROAD OAKLAND CA 94610 7670 X 19 NICHOLAS BARBARA KELLY 640 ARVIDA PARKWAY CORAL GABLES FL 33156 5000 X 25 ED CAROL WILLIAMSON 5501 OAK LANE CORAL GABLES FL 33156 10000 X 2 WALTER D HAYNES 917 1ST STREET SOUTH MARBELLA 702 JACKSONVILLE BEACH FL 32250 15262 X 8 NANCY LANNI 792 MAPLEWOOD ROAD HAMILTON OH 45013 5000 X 14 IMLS MORTON ARBORETUM 1000 LAKE COOK ROAD GLENCOE IL 60022 54887 X 20 TERRY BEATY 7475 WISCONSIN AVENUE SUITE 800 BETHESDA MD 20814 13000 X 26 JAVIER FRANCISCO-ORTEGA 5970 SW 47TH STREET MIAMI FL 33155 10000 X 3 BATCHELOR FOUNDATION INC 1680 MICHIGAN AVENUE PH1 MIAMI BEACH FL 33139 55000 X 9 FAITH BISHOCK 4631 HIDDEN RIVER ROAD SARASOTA FL 34240 7500 X 15 TIM GREGORY FAMILY CHARITABLE TRUST 280 WOODSIDE DRIVE WOODSIDE CA 94062 45000 X 21 BRENDA WHITNEY 7722 CAMINO REAL APT E315 MIAMI FL 33143 5000 X 27 DALE KAMMERLOHR 3460 RIVER RUN LANE FORT MYERS FL 33905 6000 X 4 JAYNE LEONARD ABESS FOUNDATION 280 PARK AVENUE NEW YORK NY 10017 10000 X 10 L PATRICK KELLY 8255 NW 58 STREET MIAMI FL 33166 11100 X 16 NEW YORK BOTANIC GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 37838 X 22 MARTHA ROGERS HAAS 5000 SW 83RD STREET MIAMI FL 33143 5000 X 28 FRED DORTORT 221 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 10000 X 5 CHARLES P SACHER 7341 SW 162ND STREET MIAMI FL 33157 25000 X 11 BEATY FAMILY FUND THE COMMUNITY FOUNDATION 1201 15TH STREET NW SUITE 420 WASHINGTON DC 20005 5800 X 17 CYCAD SOCIETY OF SOUTH AFRICA 13320 SW 28TH STREET DAVIE FL 33330 5011 X 23 KEVIN MCLAUGHLIN 206 MONTELLUNA DRIVE NORTH VENICE FL 34275 10000 X 6 RICHARD EBSARY 950 ANDORA AVENUE CORAL GABLES FL 33146 10000 X 12 LYNN LEVERETT 7604 SW 178 TERRACE PALMETTO BAY FL 33157 7000 X 18 MEISTER LAW LLC 44 W FLAGLER STREET SUITE 750 MIAMI FL 33130 5000 X 24 MIRIAM STONE 4775 NW 132ND STREET OPA LOCKA FL 33054 25000 X 2 932 SHARES AT&T 15262 2023-11-26 10 EQUIPMENT 11100 26 ISLAND BOTANY & BIOLOGY LIBRARY 10000 2023-05-05 ACCOUNTING FEES 23850 5000 5000 18850 FIXED INCOME 7459672 7459672 EQUITY SECURITIES 14132523 14132523 PARTNERSHIPS AND DIRECT INVESTMENTS 4991952 4991952 BUILDINGS, FURNITURE AND EQUIPMENT 2835117 1427830 1407287 1407287 LAND 5754757 5754757 5754757 NOTE PAYABLE-BANK NONE 700000 427872 INVESTMENT SECURITIES BOOK/TAX DIFF REALIZED GAINS 86073 BOOK/TAX DIFF K-1 CMP VII (TE), LLLP 15545 BOOK/TAX DIFF K-1 RIVERSTONE CRED PTNRS II 310 BOOK/TAX DIFF K-1 RIVERSTONE VI, LLLP 33046 BOOK/TAX DIFF K-1 BLUE WATER AGGREGATE FUND 2949 BOOK/TAX DIFF K-1 EFM II (TE), LLLP 3547 BOOK/TAX DIFF K-1 EFM III (TE), LLLP 18492 BOOK/TAX DIFF K-1 GRIFFIS PREM APT FUND V 9347 BOOK/TAX DIFF K-1 HGI SF KF98, LLC 15001 BOOK/TAX DIFF K-1 JBG FUND IX, LLLP 371 BOOK/TAX DIFF K-1 QP RE, LLLP 20421 BOOK/TAX DIFF K-1 CRC IV QP, LLLP 8313 BOOK/TAX DIFF K-1 EIG EF XVI EXEMPT, LLLP 4339 BOOK/TAX DIFF K-1 CB OFFSHORE CRED OPP FUND II, LP 33308 BOOK/TAX DIFF K-1 TACONIC MKT DISLOCATION FUND III 10008 BOOK/TAX DIFF K-1 SANDTON IV (TE), LLLP 1439 BOOK/TAX DIFF K-1 COF III (TE), LLLP 17323 JBG/FND VI QUAL.INVESTORLLC K-1 NET RENTAL EXPENSES 467 467 467 JBG/FND VIIQUAL.INVESTORLLC K-1 NET RENTAL EXPENSES 2331 2331 2331 BROWN ADV INV 2011-JBG VIII K-1 NET RENTAL EXPENSES 1081 1081 1081 BROWN ADV INV CRCKENILWORTH K-1 NET RENTAL EXPENSES 1412 1412 1412 BROWN ADV INV 2014-CARMEL V K-1 NET RENTAL EXPENSES 71 71 71 BROWN ADV INV 2014-JBG IX K-1 NET RENTAL EXPENSES 732 732 732 GRIFFIS PREMIUM APT FUND IV K-1 NET RENTAL EXPENSES 3401 3401 3401 GRIFFIS PREMIUM APT FUND V K-1 NET RENTAL EXPENSES 21257 21257 21257 EXPENSES COLLECTIONS 42602 42602 FIXED OPERATING COSTS 96942 96942 INSURANCE 110448 110448 CONSULTANTS 89107 1384 1384 87723 REPAIRS AND MAINTENANCE 73053 73053 SUPPLIES 34430 34430 EXPEDITIONS 324928 324928 UTILITIES 35091 35091 SERVICES-CONTRACTORS 15244 15244 COMMUNICATIONS 9065 9065 RECYCLING AND CONSERVATION 17504 17504 DIRECTOR AND MEMBER 14404 14404 SOFTWARE AND HARDWARE 12149 12149 FELLOWS PROGRAM 3522 3522 RENTAL 16268 16268 JANITORIAL 6625 6625 MISCELLANEOUS 9199 9199 IRRIGATION 8998 8998 FEES AND PERMITS 37113 37113 POSTAGE AND SHIPPING 6421 6421 EQUIPMENT 24679 24679 PUBLIC RELATIONS/HOSTING 2663 2663 MEMBERSHIP 5213 5213 K-1 JBG/FUND IV INVESTOR, LLC 91 91 91 K-1 JBG/FUND VI QUALIFIED INV 32 32 32 LLC K-1 JBG/FUND VII QUAL. INV., 35 35 35 K-1 BROWN ADVISORY INVESTORS 1688 1688 1688 EIG XV EXEMPT, LLLP K-1 BROWN ADVISORY INVESTORS 1917 1917 1917 JBG VIII, LLLP K-1 BROWN ADVISORY INVESTORS 7711 7711 7711 RS ENERGY V (TE), LLLP K-1 RIVERSTONE CREDIT PARTNER 279 279 279 K-1 BROWN ADVISORY INVESTORS 36304 36304 36304 RIVERSTONE VI, LLLP K-1 BROWN ADVISORY INVESTORS 2205 2205 2205 EFM II (TE), LLLP K-1 FCP REALTY FUND II LP 187 187 187 K-1 FCP REALTY FUND III LP 1461 1461 1461 K-1 FCP REALTY FUND IV LP 4190 4190 4190 K-1 FCP REALTY FUND V LP 1412 1412 1412 K-1 BROWN ADVISORY INVESTORS 3315 3315 3315 CMP VI (TE), LLLP K-1 BROWN ADVISORY INVESTORS 7060 7060 7060 CMP VII (TE), LLLP K-1 BROWN ADVISORY INVESTORS 1762 1762 1762 QP RE, LLLP K-1 BROWN ADVISORY INVESTORS 3984 3984 3984 EIG EF XVI, LLLP K-1 BROWN ADVISORY INVESTORS- 474 474 474 KENILWORTH (QP), LLLP K-1 BROWN ADVISORY INVESTORS 3004 3004 3004 CARMEL V, LLLP K-1 BROWN ADVISORY INVESTORS 3228 3228 3228 EFM III (TE), LLLP K-1 BLUE WATER AGGREGATES FUN 7009 7009 7009 K-1 BROWN ADVISORY INVESTORS 1411 1411 1411 JBG INVESTMENT FUND IX,LLLP K-1 BROWN ADVISORY INVESTORS 2159 2159 2159 CRC IV QP, LLLP K-1 BROWN ADVISORY INVESTORS 5890 5890 5890 SANDTON IV (TE), LLLP K-1 CONTINENTAL REALTY FUND V 109 109 109 K-1 HGI SF KF98, LLC 4945 4945 4945 K-1 CB OFFSHORE CREDIT OPPORT 7139 7139 7139 FUND II, LP K-1 ASHWOOD 2021 PVT INVESTME 3036 3036 3036 K-1 ASHWOOD 2022 PVT INVESTME 12395 12395 12395 K-1 BROWN ADVISORY INVESTORS 5224 5224 5224 COF III (TE), LLLP K-1 ASHWOOD 2023 PVT CREDIT I 272 272 272 K-1 ASHWOOD 2023 PVT CREDIT I 6950 6950 6950 SDOF III PARALLEL K-1 ASHWOOD 2023 PVT INVESTME 591 591 591 SEEDBANK 5397 5397 ROYALTY-BROWNADV-RIVERSTONEVI 447 447 447 OTHER 9752 9752 K-1 BROWN ADVISORY-CMP VII 2581 2581 K-1 CARMEL V, LLLP -16 -16 K-1 BROWN ADV-RS ENERGY V 2338 2338 K-1 BROWN ADV-EFM III 13 13 K-1 JBG/FND IV QUAL INV -1169 -1169 K-1 JBG/FND VI QUAL INV -174 -174 K-1 JBG/FND VII QUAL INV -1238 -1238 K-1 JBG VIII, LLLP 744 744 K-1 JBG INV FUND IX, LLLP 923 923 K-1 BROWN ADV-EIG XV EXEMPT 2840 2840 K-1 BROWN ADV-EIG EF XVI 5969 5969 K-1 RIVERSTONE CRED PTNRS II 4 4 K-1 RIVERSTONE VI, LLLP 16735 16735 K-1 BLUE WATER AGGREGATESFUND 9814 9814 K-1 ASHWOOD 2021 PVT INVEST V -24904 -24904 K-1 FCP REALTY FUND IV LP 11 11 K-1 CRC IV QP, LLLP 272 272 K-1 ASHWOOD 2022 PVT INVT IV 4246 4246 CHANGE IN VALUE PARTNERSHIP INVESTMENTS 504522 BOOK/TAX DIFF K-1 CMP VI (TE), LLLP 3315 BOOK TAX DIFF CRC KENILWORTH (QP), LLLP 1486 BOOK/TAX DIFF K-1 CARMEL V, LLLP 306 BOOK/TAX DIFF K-1 CONTINENTAL REALTY FUND V 109 BOOK/TAX DIFF K-1 RS ENERGY V (TE), LLLP 8713 BOOK/TAX DIFF K-1 GRIFFIS PREM APT FUND IV 3401 BOOK/TAX DIFF K-1 ASHWOOD 2021 PVT INVESTMENT V 26125 BOOK/TAX DIFF K-1 JBG/FUND IV INVESTOR, LLC 1235 BOOK/TAX DIFF K-1 JBG/FUND VI QUAL. INVESTOR, LLC 478 BOOK/TAX DIFF K-1 JBG/FUND VII QUAL. INVESTOR, LLC 3579 BOOK/TAX DIFF K-1 JBG VIII, LLLP 2183 BOOK/TAX DIFF K-1 FCP REALTY FUND II LP 187 BOOK/TAX DIFF K-1 FCP REALTY FUND III LP 1461 BOOK/TAX DIFF K-1 FCP REALTY FUND IV LP 4176 BOOK/TAX DIFF K-1 FCP REALTY FUND V LP 1354 BOOK/TAX DIFF K-1 EIG XV EXEMPT, LLLP 3059 BOOK/TAX DIFF K-1 ASHWOOD 2022 PVT INVESTMENT IV 628 BOOK/TAX DIFF K-1 ASHWOOD 2023 PVT CREDIT I-SSO II 200 BOOK/TAX DIFF K-1 ASHWOOD 2023 PVT CREDIT II 3086 BOOK/TAX DIFF K-1 ASHWOOD 2023 PVT INVESTMENT IIIA 516 INVESTMENT ADVISORY FEES 125275 125275 125275 OTHER PROFESSIONAL FEES 1375 1375 FEDERAL EXCISE TAX 28911 K-1 BROWN ADVISORY INVESTORS 201 740 740 740 RIVERSTONE VI FOREIGN TAXES K-1 BROWN ADVISORY INV 2013- 5 5 5 EIG EF XVI FOREIGN TAXES