2020-11-05T11:08:08-06:00 2019-12-31 650356804 ROBBINS & MORONEY PA 222 SE 10TH STREET FORT LAUDERDALE FL 33316 990PF 2019-01-01 136153649 MONTGOMERY BOTANICAL CENTER MONT 3056673800 11901 OLD CUTLER ROAD MIAMI FL 33156 DR M PATRICK GRIFFITH EXECUTIVE DIRECTOR 3056673800 2020-10-09 true MICHAEL J ROBBINS P01210648 9544673100 2020-11-05 98.203.122.173 2020-11-05 11:08:08 CS P E29D4ABA2A5A183DEF628E16BDD0219F538A522E E29D4ABA2A5A183DEF628E16BDD0219F538A522E 2019 2021-04-22 16:20:28Z X 46138450 X 691470 78025 78025 78025 755530 755530 755530 142 142 142 -28117 2485483 6005403 2485483 3470 64916 844 64916 4075566 3320024 902083 115653 115653 927900 927900 408710 408710 21369 3500 3500 17869 126124 122924 122924 3200 23078 243 243 3676 3676 11525 11525 748235 149964 149964 598271 2386270 276631 276631 2086804 0 0 2386270 276631 276631 2086804 1689296 3043393 625452 3250554 5945048 5945048 13158956 13386000 26948540 3238340 2100297 2135015 3923574 3606068 4235160 7862638 987951 6926084 6874687 6874687 30497508 31912100 46138450 609451 579417 609451 579417 X 28347760 29588531 1540297 1744152 29888057 31332683 30497508 31912100 29888057 1689296 40382 31617735 285052 31332683 WILMINGTON TRUST REALIZED GAINS/LOSS P 34872 31388 3484 3484 BROWN ADVISORY INV 2015-CRC IV (QP) P 7767 7767 7767 WILMINGTON TRUST REALIZED GAINS/LOSS P 5867088 3468820 2398268 2398268 K-1 FCP REALTY FUND II LP P 28188 28188 28188 BROWN ADVISORY CREDIT DISLOCATION P 172 -172 -172 K-1 FCP REALTY FUND III LP P 3340 3340 3340 BROWN ADVISORY INV 2012-CMP VI P 7892 7892 7892 BROWN ADV INV 2010-EIG XV EXEMPT P 11229 -11229 -11229 BROWN ADVISORY INV 2016-CMP VII P 9 9 9 BROWN ADV INV 2013-EIG EF XVI P 5860 -5860 -5860 BROWN ADVISORY INV 2016-CMP VII P 419 419 419 BROWN ADV INV 2014-CARMEL V P 6191 6191 6191 BROWN ADV INV 2012-RS ENERGY V P 181 181 181 K-1 RIVERSTONE CREDIT PARTNERS II P 6 -6 -6 BROWN ADV INV 2014-RIVERSTONE VI P 17 -17 -17 BROWN ADV INV 2014-RIVERSTONE VI P 7583 7583 7583 K-1 JBG/FUND VI QUAL. INVESTOR, LLC P 13310 13310 13310 K-1 JBG/FUND VII QUAL. INVESTOR, LLC P 24733 24733 24733 BROWN ADVISORY INV 2011-JBG VIII P 2428 -2428 -2428 BROWN ADVISORY INV 2014-JBG FUND IX P 3830 3830 3830 2485483 3470 false 2372292 34179087 0.069408 2241420 33485964 0.066936 1945594 31013428 0.062734 1914338 30544165 0.062674 1800234 30492099 0.059039 0.320791 0.064158 35835047 2299105 30434 2329539 2086804 60868 60868 60868 8000 52868 60868 X 1981 1981 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 DR M PATRICK GRIFFITH 11901 OLD CUTLER ROAD MIAMI FL 33156 EXECUTIVE DI 40.00 115653 6933 0 DAVID MANZ ESQ 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 KARL SMILEY MD 11901 OLD CUTLER ROAD MIAMI FL 33156 VICE PRESIDE 2.00 0 0 0 WALTER D HAYNES ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 SECRETARY/TR 2.00 0 0 0 CHARLES S SACHER ESQ 11901 OLD CUTLER ROAD MIAMI FL 33156 ASSISTANT TR 2.00 0 0 0 NICHOLAS D KELLY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 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 PETER A MANZ 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 MARK SMILEY 11901 OLD CUTLER ROAD MIAMI FL 33156 DIRECTOR 2.00 0 0 0 DR LARRY R NOBLICK 11901 OLD CUTLER ROAD MIAMI FL 33156 PALM BIOLOGI 40.00 78628 4711 JOANNA M TUCKER LIMA 11901 OLD CUTLER ROAD MIAMI FL 33156 COLL DEVELOP 40.00 70104 2800 MICHAEL CALONJE 11901 OLD CUTLER ROAD MIAMI FL 33156 CYCAD BIOLOG 40.00 58387 3497 XAVIER GRATACOS 11901 OLD CUTLER ROAD MIAMI FL 33156 SUPERINTENDE 40.00 53358 3195 VICKIE MURPHY 11901 OLD CUTLER ROAD MIAMI FL 33156 NURSERY HORT 40.00 50054 2997 BROWN ADVISORY 7475 WISCONSIN AVENUE SUITE 800 BETHESDA MD 20814 INVEST. ADVISOR 111102 THE CENTER GROWS, MAINTAINS AND MAKES AVAILABLE FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES COLLECTIONS OF PALMS, CYCADS AND OTHER TROPICAL PLANTS. 2086804 N/A 31782957 4597801 0 36380758 36380758 545711 35835047 1791752 X 2086804 2086804 2086804 2086804 2086804 2086804 X 625452 1399761 1342829 730844 4098886 531634 1189797 1141405 621217 3484053 2086804 2422243 2272672 1945594 8727313 2086804 2422243 2272672 1945594 8727313 1194501 1139303 1116199 1033781 4483784 WALTER D HAYNES X SEEDBANK 4619 14 78025 14 755530 17 -28117 15 844 18 83731 2401752 OTHER 1 10541 K-1 BROWN ADVISORY-CMP VII 1 10885 K-1 CARMEL V, LLLP 1 -77 K-1 JBG/FUND IV INV, LLC 1 -24 K-1 JBG/FND VI QUAL INV 1 628 K-1 JBG/FND VII QUAL INV 1 928 K-1 JBG VIII, LLLP 1 -852 K-1 JBG INV FUND IX, LLLP 1 -3 K-1 BROWN ADV-EIG XV EXEMPT 1 4240 K-1 BROWN ADV-EIG EF XVI 1 -551 K-1 RIVERSTONE CRED PTNRS I 1 12 K-1 RIVERSTONE VI, LLLP 1 34799 K-1 BLUE WATER AGGREGATESFU 1 -1616 K-1 FCP REALTY FUND IV LP 1 209 K-1 CRC IV QP, LLLP 1 334 949466 2406371 3355837 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 87711 X 7 TIM GREGORY 280 WOODSIDE DRIVE MIAMI FL 33199 20000 X 13 KARL SMILEY 9979 FAIRCHILD WAY CORAL GABLES FL 33156 15259 X 2 WALTER D HAYNES 917 1ST STREET SOUTH MARBELLA 702 JACKSONVILLE BEACH FL 32250 12341 X 8 CHRISTOPHER CHRISTIANE TYSON 1498 SEVILLA AVENUE CORAL GABLES FL 33134 63935 X 14 DADE COUNTY IRRIGATION GRANT- MIAMI DADE WATER SEWER DEPARTMENT PO BOX 330316 MIAMI FL 332330316 6733 X 3 BATCHELOR FOUNDATION INC 1680 MICHIGAN AVENUE PH1 MIAMI BEACH FL 33139 55000 X 9 THE VILLAGERS PO BOX 141843 CORAL GABLES FL 33114 5000 X 15 ALAN MEEROW 13601 OLD CUTLER ROAD CORAL GABLES FL 33158 25200 X 4 JAYNE LEONARD ABESS FOUNDATION 280 PARK AVENUE NEW YORK NY 10017 12500 X 10 CITY OF CORAL GABLES CULTURAL GRANT 405 BILTMORE WAY CORAL GABLES FL 33134 8200 X 5 KELLY FOUNDATION INC 2200 N GREENWAY DRIVE CORAL GABLES FL 33134 50000 X 11 PETER R STUART Y JENNINGS 4404 PICKWICK DRIVE RALEIGH NC 27613 74130 X 6 IMLS 1000 LAKE COOK ROAD GLENCOE IL 60022 30098 X 12 STATE OF FLORIDA DEPARTMENT OF 200 E GAINES STREET TALLAHASSEE FL 32399 126735 X 2 108 SHARES ATHENA STOCK 12341 2019-01-08 13 205.321 SHARES VANGUARD STOCK 15259 2019-07-18 8 646 SHARES NESTLE STOCK 63935 2019-06-03 15 BOTANICAL LIBRARY-720 VOLUMES 25200 2019-06-12 11 40 SHARES BRIGHTHOUSE FIN STOCK 1236 2019-01-10 11 100 SHARES CHEVRON CORP STOCK 10939 2019-01-10 11 700 SHARES CONOCOPHILLIPS STOCK 43498 2019-01-10 11 450 SHARES METLIFE INC. STOCK 18457 2019-01-10 ACCOUNTING FEES 21369 3500 3500 17869 FIXED INCOME 2100297 2135015 EQUITY SECURITIES 13386000 26948540 PARTNERSHIPS AND DIRECT INVESTMENTS 3288192 3906206 REAL ESTATE AND OTHER 317876 328954 BUILDINGS, FURNITURE AND EQUIPMENT 2244482 987951 1256531 1256531 LAND 5618156 5618156 5618156 NOTE PAYABLE-BANK NONE 700000 579417 INVESTMENT SECURITIES CHANGE IN VALUE PARTNERSHIP INVESTMENTS 118610 BOOK/TAX DIFFERENCE REALIZED GAINS 18995 BOOK/TAX DIFF K-1 CMP VI (TE), LLLP 14934 BOOK/TAX DIFF K-1 CMP VII (TE), LLLP 12320 BOOK/TAX DIFF K-1 CARMEL V, LLLP 1941 BOOK/TAX DIFF K-1 RS ENERGY V (TE), LLLP 469 BOOK/TAX DIFF K-1 RIVERSTONE CRED PTNRS II 1809 BOOK/TAX DIFF K-1 RIVERSTONE VI, LLLP 19141 BOOK/TAX DIFF K-1 EFM II (TE), LLLP 5130 BOOK/TAX DIFF K-1 EFM III (TE), LLLP 16311 BOOK/TAX DIFF K-1 JBG/FUND VI QUAL. INVESTOR, LLC 6157 BOOK/TAX DIFF K-1 CRC IV QP, LLLP 5711 BOOK/TAX DIFF K-1 FCP REALTY FUND II LP 27105 BOOK/TAX DIFF K-1 JBG/FUND VII QUAL. INVESTOR, LLC 11232 BOOK/TAX DIFF K-1 JBG INVESTMENT FUND IX, LLLP 1901 BOOK/TAX DIFF K-1 FCP REALTY FUND III LP 382 BOOK/TAX DIFF K-1 SANDTON IV (TE), LLLP 22904 JBG/FND VI QUAL.INVESTORLLC K-1 NET RENTAL EXPENSES 7380 7380 7380 JBG/FND VIIQUAL.INVESTORLLC K-1 NET RENTAL EXPENSES 12572 12572 12572 BROWN ADV INV 2011-JBG VIII K-1 NET RENTAL EXPENSES 2053 2053 2053 BROWN ADV INV CRCKENILWORTH K-1 NET RENTAL EXPENSES 878 878 878 BROWN ADV INV 2014-CARMEL V K-1 NET RENTAL EXPENSES 1226 1226 1226 GRIFFIS PREMIUM APT FUND IV K-1 NET RENTAL EXPENSES 4150 4150 4150 EXPENSES COLLECTIONS 40644 40644 FIXED OPERATING COSTS 109899 109899 INSURANCE 72630 72630 CONSULTANTS 33280 1346 1346 31934 REPAIRS AND MAINTENANCE 63254 63254 SUPPLIES 28306 28306 EXPEDITIONS 82543 82543 UTILITIES 26506 26506 SERVICES-CONTRACTORS 12149 12149 COMMUNICATIONS 6523 6523 RECYCLING AND CONSERVATION 13850 13850 DIRECTOR AND MEMBER 8819 8819 SOFTWARE AND HARDWARE 10153 10153 FELLOWS PROGRAM 821 821 RENTAL 5846 5846 JANITORIAL 3900 3900 MISCELLANEOUS 6871 6871 IRRIGATION 10232 10232 FEES AND PERMITS 32333 32333 POSTAGE AND SHIPPING 2352 2352 EQUIPMENT 18121 18121 PUBLIC RELATIONS/HOSTING 5720 5720 MEMBERSHIP 4865 4865 K-1 BROWN ADVISORY CR DISL 2001 2001 2001 FND, LLLP K-1 JBG/FUND IV INVESTOR, LLC 96 96 96 K-1 JBG/FUND V INVESTOR, LLC K-1 JBG/FUND VI QUALIFIED INV 439 439 439 LLC K-1 JBG/FUND VII QUAL. INV., 1918 1918 1918 K-1 BROWN ADVISORY INVESTORS 9447 9447 9447 EIG XV EXEMPT, LLLP K-1 BROWN ADVISORY INVESTORS 1279 1279 1279 JBG VIII, LLLP K-1 BROWN ADVISORY INVESTORS 7082 7082 7082 RS ENERGY V (TE), LLLP K-1 RIVERSTONE CREDIT PARTNER 295 295 295 K-1 BROWN ADVISORY INVESTORS 27488 27488 27488 RIVERSTONE VI, LLLP K-1 BROWN ADVISORY INVESTORS 2243 2243 2243 EFM II (TE), LLLP K-1 FCP REALTY FUND II LP 1287 1287 1287 K-1 FCP REALTY FUND III LP 2958 2958 2958 K-1 FCP REALTY FUND IV LP 4579 4579 4579 K-1 BROWN ADVISORY INVESTORS 6073 6073 6073 CMP VI (TE), LLLP K-1 BROWN ADVISORY INVESTORS 7615 7615 7615 CMP VII (TE), LLLP K-1 BROWN ADVISORY INVESTORS 2150 2150 2150 QP RE, LLLP K-1 BROWN ADVISORY INVESTORS 10520 10520 10520 EIG EF XVI, LLLP K-1 BROWN ADVISORY INVESTORS- 532 532 532 KENILWORTH (QP), LLLP K-1 BROWN ADVISORY INVESTORS 5552 5552 5552 CARMEL V, LLLP K-1 BROWN ADVISORY INVESTORS 3051 3051 3051 EFM III (TE), LLLP K-1 BLUE WATER AGGREGATES FUN 6947 6947 6947 K-1 BROWN ADVISORY INVESTORS 2191 2191 2191 JBG INVESTMENT FUND IX,LLLP K-1 BROWN ADVISORY INVESTORS 2390 2390 2390 CRC IV QP, LLLP K-1 BROWN ADVISORY INVESTORS 12089 12089 12089 SANDTON IV (TE), LLLP K-1 CONTINENTAL REALTY FUND V 137 137 137 SEEDBANK 4619 4619 ROYALTY-BROWNADV-RIVERSTONEVI 745 745 745 ROYALTY-BROWN ADV-EIG XV 28 28 28 ROYALTY-BROWN ADV-EIG EF XVI 71 71 71 OTHER 10541 10541 K-1 BROWN ADVISORY-CMP VII 10885 10885 K-1 CARMEL V, LLLP -77 -77 K-1 JBG/FUND IV INV, LLC -24 -24 K-1 JBG/FND VI QUAL INV 628 628 K-1 JBG/FND VII QUAL INV 928 928 K-1 JBG VIII, LLLP -852 -852 K-1 JBG INV FUND IX, LLLP -3 -3 K-1 BROWN ADV-EIG XV EXEMPT 4240 4240 K-1 BROWN ADV-EIG EF XVI -551 -551 K-1 RIVERSTONE CRED PTNRS II 12 12 K-1 RIVERSTONE VI, LLLP 34799 34799 K-1 BLUE WATER AGGREGATESFUND -1616 -1616 K-1 FCP REALTY FUND IV LP 209 209 K-1 CRC IV QP, LLLP 334 334 BOOK/TAX DIFF K-1 BROWN ADV CRED DISLOCATION FUND 2173 BOOK TAX DIFF CRC KENILWORTH (QP), LLLP 1127 BOOK/TAX DIFF K-1 BLUE WATER AGGREGATE FUND 8529 BOOK/TAX DIFF K-1 GRIFFIS PREM APT FUND IV 4150 BOOK/TAX DIFF K-1 JBG/FUND IV INVESTOR, LLC 106 BOOK/TAX DIFF K-1 JBG VIII, LLLP 6343 BOOK/TAX DIFF K-1 QP RE, LLLP 2150 BOOK/TAX DIFF K-1 FCP REALTY FUND IV LP 4368 BOOK/TAX DIFF K-1 CONTINENTAL REALTY FUND V 137 BOOK/TAX DIFF K-1 EIG XV EXEMPT, LLLP 3130 BOOK/TAX DIFF K-1 EIG EF XVI EXEMPT, LLLP 8169 INVESTMENT ADVISORY FEES 122924 122924 122924 OTHER PROFESSIONAL FEES 3200 3200 FEDERAL EXCISE TAX 22835 K-1 BROWN ADVISORY INV 2010- 2 2 2 EIG XV EXEMPT FOREIGN TAXES K-1 BROWN ADVISORY INV 2013- 241 241 241 EIG EF XVI FOREIGN TAXES