2021-05-10T12:05:51-05:00 2020-06-30 341897225 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2019-07-01 591205087 SANIBEL-CAPTIVA CONSERVATION FOUNDATION SANI 2394722329 PO BOX 839 SANIBEL FL 33957 SUSAN BEITTEL TREASURER 2394722329 2021-03-23 1 GERALD M KIMBLE P00022470 2394825522 2021-03-23 2019 2022-09-23 18:48:47Z SUSAN BEITTEL PO BOX 839 SANIBEL FL 33957 8672741 0 X WWW.SCCF.ORG X 1967 FL PRESERVING AND PROTECTING THE NATURAL ENVIRONMENT ON AND AROUND SANIBEL-CAPTIVA 16 16 29 260 0 0 3333344 3141169 23642 235242 1527532 68101 223401 436627 5107919 3881139 0 0 0 0 1868428 2002120 186100 165000 177825 1516776 1733153 3571304 3900273 1536615 -19134 30246887 32835259 388783 701961 29858104 32133298 X SCCF IS DEDICATED TO THE CONSERVATION OF COASTAL HABITATS AND AQUATIC RESOURCES ON SANIBEL AND CAPTIVA AND IN THE SURROUNDING WATERSHED. 0 0 927690 MARINE LABORATORY- INVESTIGATE THE STATUS AND TRENDS AND TO PROMOTE THE HEALTH OF THE HABITAT AND FAUNA WITHIN THE MARINE NURSERY AREAS IN AND AROUND THE BARRIER ISLANDS OF SANIBEL-CAPTIVA. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS. 842963 235242 RESEARCH, ENVIRONMENTAL AND WATER QUALITY EDUCATION- RESEARCH, EDUCATIONAL FACILITY, CONSERVATION CENTER EXHIBIT AREA AND PROGRAMS THAT PROMOTE THE PROTECTION OF THE NATURAL RESOURCES OF SANIBEL AND CAPTIVA ISLAND. SUPPORTED BY ADMISSION FEES, PUBLIC CONTRIBUTIONS AND GRANTS. 369714 138906 NATIVE LANDSCAPES AND GARDEN CENTER- RESEARCH/EDUCATIONAL FACILITY FOR THE STUDY, PROPAGATION, AND CARE OF NATIVE PLANTS, AND TO MAKE THEM AVAILABLE FOR PUBLIC USE IN THE LOCAL AREA. 792845 HABITAT MANAGEMENT- ENSURE THE PROTECTION OF LAND FOR WILDLIFE HABITAT. WORK TO RESTORE, MANAGE AND MAINTAIN LAND TO SUPPORT NATIVE SPECIES OF PLANTS AND ANIMALS. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS. 792845 2933212 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 29 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X WENDY CERDAN 2394722329 3333 SANIBEL-CAPTIVA ROAD SANIBEL FL 33957 LINDA UHLER PRESIDENT 10.00 X X 0 0 0 DON RICE VICE-PRESIDENT 10.00 X X 0 0 0 SUSAN BEITTEL TREASURER 10.00 X X 0 0 0 RAN NIEHOFF SECRETARY 10.00 X X 0 0 0 NIK KHAKEE TRUSTEE 5.00 X 0 0 0 SANDRA GROSS TRUSTEE 5.00 X 0 0 0 DEBORAH LA GORCE TRUSTEE 5.00 X 0 0 0 SHELLEY GREGGS TRUSTEE 5.00 X 0 0 0 ROBIN KRIVANEK TRUSTEE 5.00 X 0 0 0 TOM LIBONATE TRUSTEE 5.00 X 0 0 0 DICK PYLE TRUSTEE 5.00 X 0 0 0 JOHN RAHO TRUSTEE 5.00 X 0 0 0 CHIP ROACH TRUSTEE 5.00 X 0 0 0 TY SYMROSKI TRUSTEE 5.00 X 0 0 0 CHRISTINE SZYMANCYK TRUSTEE 5.00 X 0 0 0 LAURA SHAFFER TRUSTEE 5.00 X 0 0 0 RYAN ORGERA CHIEF EXECUTIVE OFFICER 45.00 X 149737 0 0 WENDY CERDAN CFO & DIRECTOR OF OPS 40.00 X 89953 0 0 ERICK LINDBLAD FORMER CEO 45.00 X 552634 0 0 792324 0 0 2 0 1 0 CHERYL GIATTINI 5270 INDIAN COURT SANIBEL FL 33957 ANNUAL FUND DRIVE 188333 1 34204 245991 2860974 376120 3141169 TUITION 900099 229034 229034 ADMISSIONS 900099 374 374 5834 5834 235242 224285 224285 4517124 22 4659927 13403 -142803 -13381 -156184 -156184 363247 34204 65526 297721 297721 191652 52746 138906 138906 3881139 374148 0 365822 235000 179000 56000 1352595 1265906 86689 107729 91810 15919 174206 151401 22805 132590 115933 16657 53916 53916 165000 165000 57796 57796 201137 120807 80330 12825 12825 22619 12764 9855 158127 123066 35061 59402 26015 33387 405075 375115 29960 119446 15429 104017 OTHER EXPENSES 180982 77543 103439 RESEARCH & EDUCATION 114702 114702 REPAIRS & MAINTENANCE 103379 63498 39881 SUPPLIES AND SMALL EQUI 88950 67642 21308 154797 132581 22216 3900273 2933212 789236 177825 25 25 1790649 2596649 500 66715 107453 32371 18229 58743 88469 133496 24102367 2561707 19521869 21540660 8714293 8401200 5400 5400 30246887 32835259 211149 102323 50000 177634 549638 388783 701961 X 26127215 28421018 3730889 3712280 29858104 32133298 30246887 32835259 X -19134 -101771 84000 2312099 X 0 1 X 1 0 X 3071078 3141525 2835121 3293214 3335999 15676937 37026 96000 84000 217026 3071078 3141525 2872147 3389214 3419999 15893963 1000468 14893495 91998 74177 107908 206218 224285 704586 227149 235726 397451 860326 17458875 2960724 0.85310 0.87030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 20560 0 0 1 2080 1 260 0 22900 0 PART II-B, LINE 1: PART II-B, 1.D: THIS ACTIVITY INCLUDED PREPARATION, PRINTING, AND POSTAGE FOR MAILING AND ALERTS ASSOCIATED WITH LEGISLATION INVOLVING LAND AND WATER CONSERVATION. PART II-B, 1.G: THIS ACTIVITY INVOLVED DIRECT CONTACT WITH LEGISLATORS REGARDING LAND AND WATER CONSERVATION ISSUES. PART II-B, 1.H: THIS ACTIVITY INVOLVED SPEECHES GIVEN TO THE PUBLIC REGARDING LAND & WATER CONSERVATION LEGISLATION. 26123436 4050918 -20290 3077688 954237 26122139 25639508 3417431 810424 2649183 1094744 26123436 22967848 5041896 907983 2330781 947438 25639508 20776313 4685757 652151 2313692 832681 22967848 21286687 2901508 -183178 2421499 807205 20776313 0.88450 0.10430 0.01120 0 0 17604632 17604632 2940767 906615 2034152 2227053 1341648 885405 1329915 313444 1016471 21540660 MERRILL LYNCH INVESTMENTS 284974 F FIDELITY INVESTMENTS 861362 F SANCAP TRUST MANAGED FUNDS 4242100 F JP MORGAN INVESTMENTS 3012764 F 8401200 ANNUITIES 170378 SBA PPP LOAN 379260 549638 3995020 -101771 84000 131652 113881 3881139 0 3881139 4031925 131652 131652 3900273 0 3900273 PART V, LINE 4: THE BOARD OF TRUSTEES HAS DESIGNATED PORTIONS OF THE FOUNDATION'S UNRESTRICTED NET ASSETS. CERTAIN PARCELS OF LAND HAVE BEEN DESIGNATED TO BE SET ASIDE IN THEIR NATURAL STATE BY THE FOUNDATION. ADDITIONALLY, CASH, CASH EQUIVALENTS AND MUTUAL FUNDS HAVE BEEN DESIGNATED BY THE BOARD TO BE SEPARATELY INVESTED AND EARNINGS USED FOR LAND PRESERVATION, NATURAL HABITAT RESTORATION AND MANAGEMENT, RESEARCH AND EDUCATION AND PROTECTION OF WILDLIFE. TEMPORARILY RESTRICTED NET ASSETS (TERM) CONSIST OF FUNDS RESTRICTED FOR DEFERRED MEMBERSHIP DUES, OPERATION AND MANAGEMENT OF THE MARINE LABORATORY, AND RECEIVABLES FROM THE FOUNDATIONS' ANNUAL FUND DRIVE. PERMENANTLY RESTRICTED NET ASSETS ARE COMPRISED OF ENDOWMENTS WHOSE EARNINGS ARE RESTRICTED FOR PURPOSES OF ENVIRONMENTAL EDUCATION, PRESERVATION OF NATURAL RESOURCES, HABITAT MANAGEMENT, SEA TURTLE CONSERVATION, AND LAND HOLDINGS PERMANENTLY RESTRICTED FOR PRESERVATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 52,745. FUNDRAISING COSTS INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 65,526. LOSS ON DISPOSAL OF ASSETS INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 13,381. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 52,745. FUNDRAISING COSTS INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 65,526. LOSS ON DISPOSAL OF ASSETS INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 13,381. X X X X X X X 1 CHERYL GIATTINI 5270 INDIAN COURT SANIBEL FL 33957 ANNUAL FUND DRIVE 0 2288380 165000 2123380 2288380 165000 2123380 FL WINE IN THE WILD ANNIVERSARY EVENT 108591 17680 90911 2717 125 8826 OCTIFEST 161952 161952 350 1644 11872 5 126908 16524 110384 0 1595 16800 21597 397451 34204 363247 350 5956 16925 42295 65526 297721 X 0 0 0 0 0 0 0 0 0 ERICK LINDBLAD FORMER CEO 552634 0 0 0 0 0 0 0 0 0 552634 0 0 0 X 1 351120 FAIR MARKET VALUE X OTHER 15 24200 FAIR MARKET VALUE X PRIZES FOR FUNDRAISER RAFFLES AND AUCTIONS 1 800 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION MAY HAVE ONE OR MORE CLASSES OF MEMBERS. THE TERMS AND CONDITIONS OF MEMBERSHIP, THE CLASSES OF MEMBERSHIP, AND MEMBERSHIP DUES, IF, ANY, SHALL BE AS DETERMINED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. ALL MEMBERS OF THE FOUNDATION IN GOOD STANDING, AS SHOWN ON THE FOUNDATION'S MEMBERSHIP ROLLS TEN BUSINESS DAYS PRIOR TO THE ANNUAL OR SPECIAL MEMBERSHIP MEETING SHALL BE VOTING MEMBERS OF THE FOUNDATION. EACH MEMBER SHALL HAVE ONE VOTE. FORM 990, PART VI, SECTION A, LINE 7A A PERSON MAY BE NOMINATED AS A CANDIDATE FOR ELECTION TO THE BOARD OF TRUSTEES BY A WRITTEN PETITION SIGNED BY NOT LESS THAN TWENTY PERCENT OF THE VOTING MEMBERS OF THE FOUNDATION WHO ARE IN GOOD STANDING AT THE TIME SAID PETITION IS SUBMITTED TO THE NOMINATING COMMITTEE. IF NOMINATION IS DEEMED SUFFICIENT BY THE NOMINATING COMMITTEE, THE NAME OF EACH PERSON SO NOMINATED SHALL BE SUBMITTED TO THE BOARD OF TRUSTEES AS A CANDIDATE FOR ELECTION BY THE VOTING MEMBERS OF THE FOUNDATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, FINANCE COMMITTEE, BOARD TREASURER, BOARD OF DIRECTORS AND BUSINESS MANAGER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSION OF CONFLICT OF INTEREST POLICY DURING REGULARLY SCHEDULED STAFF MEETINGS AND BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING COMPENSATION FOR ALL EMPLOYEES OF THE FOUNDATION, INCLUDING THE CHIEF EXECUTIVE OFFICER, DOES INCLUDE REVIEW BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS DELIBERATION. THE FOUNDATION HAS A FINANCE COMMITTEE CHAIRED BY THE TREASURER WITH MEMBERS FROM THE COMMUNITY, INDEPENDENT OF THE BOARD OF TRUSTEES. THIS COMMITTEE REVIEWS THE ENTIRE FOUNDATION BUDGET, INCLUDING COMPENSATION, AND MAKES ITS RECOMMENDATIONS TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, BOARD POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND AT WWW.SCCF.ORG FORM 990, PART XI, LINE 9: SANIBEL SEA SCHOOL NET ASSETS - COMBINATION 2,312,099.