2019-11-07T16:37:22-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2018-01-01 361505770 THE MORTON ARBORETUM MORT 6309680074 4100 ILLINOIS ROUTE 53 LISLE IL 605321293 JAMES S FAWLEY CFO 6307192405 2019-11-01 1 LU ANN TRAPP P01506476 3122071040 2019-10-29 24.1.88.41 2019-11-01 14:59:41 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-03-31 21:24:44Z JAMES S FAWLEY 4100 ILLINOIS ROUTE 53 LISLE IL 605321293 111476831 0 X WWW.MORTONARB.ORG X 1922 IL COLLECT, STUDY, DISPLAY AND GROW TREES; TO ENCOURAGE THE PLANTING AND CONSERVATION OF TREES. 21 21 493 1441 -433283 -464673 12631729 15160121 6051009 7892504 20384057 26196268 6689213 6217089 45756008 55465982 377311 599378 0 0 17696474 18238471 10741 22794 3085206 19201666 19883948 37286192 38744591 8469816 16721391 307524510 289401298 58496908 56400740 249027602 233000558 X TO COLLECT AND STUDY TREES, SHRUBS AND OTHER PLANTS FROM AROUND THE WORLD; TO DISPLAY THEM ACROSS NATURALLY BEAUTIFUL LANDSCAPES FOR PEOPLE TO STUDY AND ENJOY; AND TO LEARN HOW TO GROW THEM IN WAYS THAT ENHANCE OUR ENVIRONMENT. OUR GOAL IS TO ENCOURAGE THE PLANTING AND CONSERVATION OF TREES FOR A GREENER, HEALTHIER AND MORE BEAUTIFUL WORLD. 0 0 12578291 PLANT COLLECTIONS: CURATED COLLECTION OF 222,000 TREES AND OTHER WOODY PLANTS ENCOMPASSING TAXONOMIC AND GEOGRAPHIC GROUPS SUITABLE FOR THE CLIMATE OF NORTHERN ILLINOIS. MAINTAINED 1,700 ACRES OF LANDSCAPES, SPECIALTY GARDENS, AND NATURAL AREAS THROUGHOUT WOODLANDS, WETLANDS, AND PRAIRIE. MANAGED THE GROUNDS INCLUDING 16 MILES OF TRAILS AND 9 MILES OF ROADS. CONDUCTED OPERATIONS INVOLVING LIVING PLANT COLLECTIONS, PLANT PRODUCTION, NEW PLANT DEVELOPMENT, HORTICULTURE, LANDSCAPE ARCHITECTURE, AND NATURAL AREAS. MAINTAINED OUTDOOR AND INDOOR FACILITIES AND EQUIPMENT TO SUPPORT THE MORTON ARBORETUM OVERALL; UPGRADED WHERE NECESSARY TO IMPROVE THE VISITOR EXPERIENCE AND INSTITUTIONAL SUSTAINABILITY. 3770324 1143320 EDUCATION AND INFORMATION: FOSTERED PUBLIC APPRECIATION FOR TREES BY MOTIVATING TREE CONSERVATION PRACTICE, IMPROVING NATURAL SCIENCE LITERACY, AND ENABLING ACCESS TO RELEVANT, EXPERT INFORMATION. OFFERED CLASSES IN SUBJECTS SUCH AS CONSERVATION AND RESTORATION, TREES AND ECOLOGY, GARDENING AND HORTICULTURE, GREEN LIVING, NATURE ART AND PHOTOGRAPHY, AND WOODLAND STEWARDSHIP. SERVED ADULTS, YOUTH AND FAMILIES. HELD SUMMER SCIENCE CAMPS; HOSTED SCHOOL FIELD TRIPS AND SCOUT PROGRAMS. PROVIDED OUTREACH RESOURCES TO SCHOOLS AND TEACHERS. CHILDREN'S GARDEN, PLANT CLINIC, LIBRARY COLLECTION OF BOTANICAL LITERATURE AND ART, AND INTERPRETIVE DISPLAYS ENHANCE AUDIENCE KNOWLEDGE AND ENGAGEMENT. HELD MAJOR EXHIBITIONS TITLED "TROLL HUNT AND "ILLUMINATION: TREE LIGHTS AT THE MORTON ARBORETUM". COORDINATED AND SUPPORTED TREE-AWARENESS ACTIVITIES ON-SITE AND IN THE CHICAGO REGION IN CONJUNCTION WITH THE SIGNATURE HOLIDAY OF ARBOR DAY. 4122190 599378 SCIENCE AND CONSERVATION: COLLABORATED WITH REGIONAL, NATIONAL AND INTERNATIONAL PARTNERS ON INITIATIVES TO ADVANCE PLANTING AND CARE OF TREES, HEALTH OF URBAN FORESTS AND PROTECTION OF ENDANGERED TREES. THROUGH THE CENTER FOR TREE SCIENCE, FURTHERED SCIENTIFIC RESEARCH STUDIES IN ABORICULTURE, CONSERVATION BIOLOGY AND GENETICS, DYNAMICS OF FORESTED ECOSYSTEMS, GLOBAL CHANGE BIOLOGY, NATURAL HISTORY OF TREES, OAKS, PLANT BIODIVERSITY AND EVOLUTION, PLANT-SOIL INTERACTIONS, TREE-BREEDING AND IMPROVEMENT AND URBAN FORESTS. DEVELOPED STRATEGIES THROUGH THE CHICAGO REGION TREES INITIATIVE FOR URBAN FOREST IMPROVEMENT IN THE SEVEN-COUNTY AREA OF THE CITY AND SURROUNDING SUBURBS. SERVED AS AN ADVOCATE FOR TREES IN 275 ILLINOIS COMMUNITIES. FACILITATED ARBNET INTERACTIVE COMMUNITY OF ARBORETA AND RELATED ACCREDITATION PROGRAM, SUPPORTING GOALS OF TREE-FOCUSED PUBLIC GARDENS. AUTHORED PAPERS FOR PROFESSIONAL PUBLICATIONS, HOSTED MAJOR CONFERENCES, AND DELIVERED PRESENTATIONS TO SHARE KNOWLEDGE WITH INDUSTRY PEERS AND OTHERS WHO BENEFIT FROM INFORMATION. MANAGED LABS DEDICATED TO TREE SCIENCE AND HERBARIUM (COLLECTION OF PRESERVED PLANT SPECIMENS) FOR BOTANICAL RESEARCH. 11609891 13083392 VISITOR PROGRAMS: WELCOMED 1,276,000 VISITORS, MAINTAINING THE INSTITUTION AS ONE OF THE MOST VISITED PUBLIC GARDENS IN NORTH AMERICA. SERVED MEMBERSHIP OF 53,300 HOUSEHOLDS. HOSTED VARIOUS SPECIAL EVENTS AND SEASONAL ACTIVITIES AS OPPORTUNITIES FOR NEW AND RETURNING VISITORS AND MEMBERS TO ENGAGE IN MISSION. PROVIDED PATRON SERVICES AND ACCOMMODATIONS THROUGH VISITOR-ORIENTED CENTER, TOURS, STORE RESTAURANT, BANQUET AND CONFERENCE FACILITIES. 11609891 13083392 32080696 1 1 0 1 0 0 0 1 0 1 1 1 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 185 0 1 493 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X JAMES S FAWLEY 6307192405 4100 ILLINOIS ROUTE 53 LISLE IL 60532 CHRISTOPHER B BURKE CHAIRMAN 8.00 X X 0 0 0 MARY L BURKE VICE CHAIRMAN 8.00 X X 0 0 0 STEPHEN C VAN ARSDELL TREASURER 8.00 X X 0 0 0 ROBERT L FEALY SECRETARY 8.00 X X 0 0 0 ANNA CAROLINE BALL TRUSTEE 8.00 X 0 0 0 ROBERT A BARLETT JR TRUSTEE 8.00 X 0 0 0 WALTER W BECKY II TRUSTEE 8.00 X 0 0 0 BARBARA J BRADFORD TRUSTEE 8.00 X 0 0 0 TRISHA L CONLEY TRUSTEE 8.00 X 0 0 0 KEITH CRANDELL TRUSTEE 8.00 X 0 0 0 STEPHEN L DAVIS TRUSTEE 8.00 X 0 0 0 E JAMES DONDLINGER TRUSTEE 8.00 X 0 0 0 DAYLE M GILLETT TRUSTEE 8.00 X 0 0 0 TROY D HAMMOND TRUSTEE 8.00 X 0 0 0 MATT HARRIS TRUSTEE 8.00 X 0 0 0 K'LYNNE JOHNSON TRUSTEE 8.00 X 0 0 0 KENNETH KORANDA TRUSTEE 8.00 X 0 0 0 AMY LOUIS TRUSTEE 8.00 X 0 0 0 CHARLES P MCQUAID TRUSTEE 8.00 X 0 0 0 MADHAVAN K NAYAR TRUSTEE 8.00 X 0 0 0 ROBERT J SCHILLERSTROM TRUSTEE 8.00 X 0 0 0 STEPHEN C GIESER TRUSTEE 8.00 X 0 0 0 ANN GRUBE TRUSTEE 8.00 X 0 0 0 DARRELL B JACKSON TRUSTEE 8.00 X 0 0 0 F ANDREW SIMPSON TRUSTEE 8.00 X 0 0 0 ROBERT S WASSERMAN TRUSTEE 8.00 X 0 0 0 GERARD T DONNELLY PHD PRESIDENT AND CEO 40.00 X 441261 0 59179 JAMES S FAWLEY VP-FINANCE AND CFO 40.00 X 205275 0 45647 KATHLEEN SPIESS VP-DEVELOPMENT 40.00 X 188557 0 12481 SUSAN WAGNER VP-EDUCATION AND INFORMATION 40.00 X 177169 0 12128 KRIS BACHTELL VP-COLLECTIONS AND FACILITIES 40.00 X 169822 0 33629 NICOLE CAVENDER VP-SCIENCE AND CONSERVATION 40.00 X 169041 0 39384 ALICIA LAVIRE VP-MARKETING 40.00 X 118492 0 18961 SAI RAVICHANDRAN DIR-INFORMATION TECHNOLOGY 40.00 X 130837 0 8546 GARY WATSON LEAD SCIENTIST-ABORICULTURE 40.00 X 126642 0 29665 CHARLES CANNON DIR-CENTER FOR TREE SCIENCE 40.00 X 122641 0 35782 KELLY NOLAN DIR-MAJOR GIFTS 40.00 X 120379 0 40608 NANCY PESKE DIR-HUMAN RESOURCES 40.00 X 110411 0 39787 2080527 0 375797 16 0 1 0 KELLY SCOTT & MADISON INC 303 E UPPER WACKER DR CHICAGO IL 60601 ADVERTISING 742305 ARAMARK CORPORATION 27310 NETWORK PLACE CHICAGO IL 60673 INTERNAL RESTAURANT MGT 735628 INTELLIGENT LIGHTING CREATIONS INC 2461 EAST OAKTON STREET ARLINGTON HEIGHTS IL 60005 EVENT CONTRACTOR 689250 SUNSHINE CLEANING SERVICE PO BOX 1085 YORKVILLE IL 60560 CUSTODIAL CONTRACTOR 447647 FEATHERSTONE INC 4610 ROSLYN RD DOWNERS GROVE IL 60515 CONSTRUCTION MANAGEMENT 356376 27 5394062 448307 1372390 7945362 404362 15160121 VISITOR EVENTS 713990 4229061 4229061 ADMISSIONS 713990 2520123 2520123 EDUCATION 713990 1143320 1143320 7892504 5808133 -433283 6241416 864256 0 864256 864256 864256 73621165 53233030 20388135 20388135 20388135 56100 448307 173219 -117119 -117119 8074552 2604600 5469952 5469952 55465982 14226712 -433283 26512432 567378 567378 32000 32000 1681720 715774 766076 199870 13111599 10517367 1317503 1276729 748298 600241 75192 72865 1605092 1287512 161286 156294 1091762 875749 109704 106309 257137 257137 80273 80273 603210 283647 159639 159924 45000 45000 22794 22794 275461 275461 3342137 2938492 70673 332972 715546 703091 4493 7962 3404605 2875557 18860 510188 524251 524251 2212707 2151471 59508 1728 307531 250861 47108 9562 322480 131369 67223 123888 1247228 1247228 3253076 3253076 473470 467738 5732 CONTRACT HELP 2335745 2335745 EQUIPMENT 226029 221869 2660 1500 STAFF DEVELOPMENT 119992 56943 52564 10485 MEMBERSHIP DUES 63925 12677 35869 15379 74145 22313 25807 26025 38744591 32080696 3578689 3085206 780931 1227175 2950096 2917917 5478239 3981916 153961 158274 393764 404576 106357 107967 97890106 45263132 53332934 52626974 162861766 171708123 81466462 56015948 252428 307524510 289401298 3008189 2015779 1321637 1579389 48667082 48680572 5500000 4125000 58496908 56400740 X 240753363 224746987 5018769 4994560 3255470 3259011 249027602 233000558 307524510 289401298 X 16721391 -33000861 252427 X 0 1 X 1 1 1 X 14698898 14216579 12296068 12631728 15160121 69003394 14698898 14216579 12296068 12631728 15160121 69003394 6652924 62350470 7262579 6310348 5463595 6232832 6672389 31941743 1118340 0 1118340 102063477 57763160 0.61090 0.59680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 45000 0 0 45000 0 PART II-B, LINE 1: HIRED A CONSULTANT TO (1) DEVELOP A 12-MONTH FEDERAL GRANTS AND FOUNDATION SCHEDULE, MAPPING OUT FUNDING OPPORTUNITIES FOR THE MORTON ARBORETUM, (2) WORK COLLABORATIVELY WITH THE MORTON ARBORETUM TO DEVELOP GRANT PROPOSALS, (3) WORK WITH THE MORTON ARBORETUM TO ASSIST IN FOUNDATION EFFORTS THROUGH RESEARCH OF OPPORTUNITIES IN THE GRANTS SCHEDULE AND DRAFTING LETTER OF INQUIRIES, AND (4) REPRESENT THE MORTON ARBORETUM BEFORE THE UNITED STATES CONGRESS AND EXECUTIVE BRANCH AGENCIES ON RELEVANT ISSUE AREAS. X X X X X CLASSROOM EDUCATION 0 21378638 6442386 -796334 2587010 24437680 21178208 3579828 2506868 5886266 21378638 22275595 8971280 1623309 11691975 21178208 20214087 4971410 -882325 2027576 22275595 17186015 4190026 394002 1555956 20214087 0.85000 0.08000 0.07000 0 0 1266234 1266234 54861448 16814073 38047375 9903027 7202320 2700707 31859397 21246739 10612658 52626974 PRIVATE EQUITY 29224099 F HEDGE FUNDS 26791849 F 56015948 X 32047535 0 32047535 23418447 23418447 55465982 41246954 2777824 2777824 38469130 275461 275461 38744591 PART III, LINE 1A: CAPITALIZATION POLICY: ARBORETUM COLLECTIONS - THE MORTON ARBORETUM'S RARE BOOKS AND PRINT COLLECTIONS ARE NOT CAPITALIZED IN THE ACCOMPANYING AUDITED FINANCIAL STATEMENTS. LIVING WOODY PLANTS ARE ALSO NOT CAPITALIZED UNLESS THEY ARE A MAJOR PART OF A CAPITAL PROJECT. PURCHASES OF COLLECTION ITEMS THAT ARE NOT CAPITALIZED ARE RECORDED AS A DECREASE IN UNRESTRICTED NET ASSETS. PART III, LINE 4: DESCRIPTION OF COLLECTIONS AND FURTHERANCE OF EXEMPT PURPOSE: LIVING COLLECTION - WOODY PLANTS IN CATEGORIES OF TAXONOMIC, GEOGRAPHIC, SPECIAL HABITAT, HORTICULTURAL, RARE/ENDANGERED. 222,000 SPECIMENS REPRESENT 4,200 DIFFERENT KINDS OF TREES, SHRUBS AND OTHER PLANTS FROM 40 COUNTRIES IN THE NORTHERN TEMPERATE ZONE. DISPLAYED ACROSS 1,700 ACRES OF NATURAL LANDSCAPES. PROVIDED FOR BOTANICAL, HORTICULTURAL, AND ARTISTIC STUDY (EDUCATION AND RESEARCH PURPOSE) AND ENJOYMENT OF PLANT SPECIES (SPECIFIC RESEARCH PURPOSE). LIBRARY COLLECTION - 27,000 VOLUMES OF BOTANY, HORTICULTURE, LANDSCAPE DESIGN, NATURAL HISTORY, ECOLOGY; CORRESPONDING RARE DOCUMENTS, AND OTHER PRINTED MATERIALS; 12,000 BOTANICAL ARTWORKS AND 3,400 LANDSCAPE DRAWINGS. AVAILABLE FOR BOTANICAL, HORTICULTURAL, AND ARTISTIC STUDY OF PLANTS (EDUCATIONAL, RESEARCH, AND CULTURAL PURPOSES). PART V, LINE 4: THE TERM ENDOWMENTS ARE SPENT PER THE DONOR'S DIRECTIONS. THE PERMANENT ENDOWMENT IS MAINTAINED IN PERPETUITY TO SUPPORT THE MISSION AND OPERATIONS OF THE MORTON ARBORETUM. THE BOARD DESIGNATED ENDOWMENTS ARE APPLIED TO PURPOSES DEFINED BY THE BOARD IN SUPPORT OF THE MISSION AND OPERATIONS OF THE MORTON ARBORETUM. PART X, LINE 2: THE ARBORETUM IS A NOT-FOR-PROFIT ENTITY AND IS EXEMPT FROM TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ARBORETUM AND RECOGNIZE A TAX LIABILITY IF THE ARBORETUM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS -2,604,600. FUNDRAISING EXPENSES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS -173,219. NET INCOME FROM INVESTMENTS-INCLUDED IN OTHER CHANGES ON THE FINANCIAL STMTS 5,808,134. NET REALIZED GAINS ON INVESTMENTS-INCLUDED IN OTHER CHANGES ON FIN. STMTS 20,388,135. ROUNDING -3. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS 2,604,600. FUNDRAISING EXPENSES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS 173,219. ROUNDING 5. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 26299224 EUROPE INVESTMENTS 3423649 SUB- SAHARAN AFRICA PROGRAM SERVICES TESTING 104 NORTH AMERICA FUNDRAISING 9940 NORTH AMERICA PROGRAM SERVICES OUTREACH 10027 NORTH AMERICA PROGRAM SERVICES TESTING AND RESEARCH 25817 NORTH AMERICA PROGRAM SERVICES OUTREACH 9385 EUROPE ADMINISTRATION 88 EUROPE PROGRAM SERVICES OUTREACH 281228 EUROPE PROGRAM SERVICES TESTING AND RESEARCH 16205 EAST ASIA AND THE PACIFIC PROGRAM SERVICES OUTREACH 4800 0 0 0 0 0 0 29778234 302233 30080467 1 0 0 1 1 0 X X X X X X X 1 LEMASTER MARKETING GROUP INC 7700 LEESBURG PIKE STE 239 FALLS CHURCH VA 22043 TELEMARKETING 0 63610 22794 40816 63610 22794 40816 IL DINNER PARTY 504407 448307 56100 97410 57611 7713 10485 504407 448307 56100 97410 57611 7713 10485 173219 -117119 1 LAND CONVSERVANCY 4506 DEAN ST WOODSTOCK IL 60098 363727476 501(C)(3) 16601 IMPROVING URBAN FOREST OPENLANDS 25 E WASHINGTON ST STE 1650 CHICAGO IL 60602 362649603 501(C)(3) 65293 IMPROVING URBAN FOREST UNIVERSITY OF CONNETICUT 438 WHITNEY RD EXT UNIT 1133 STORRS CT 06269 060772160 501(C)(3) 43036 IMPROVING URBAN FOREST DAVEY TREE EXPERT CO 1500 N MANTUA ST KENT OH 44240 812016660 CORP 57468 IMPROVING URBAN FOREST CHANNAHON PARK DISTRICT 24856 W EAMES STREET CHANNAHON IL 60410 362741950 GOVERNMENT 8500 TREE REPLENISHMENT CITY OF AURORA 44 E DOWNER PLACE AURORA IL 60507 366005778 GOVERNMENT 15000 TREE REPLENISHMENT CITY OF BLOOMINGTON 109 EAST OLIVE STREET BLOOMINGTON IL 61702 376001563 GOVERNMENT 15000 TREE REPLENISHMENT CITY OF CARBONDALE PO BOX 2047 CARBONDALE IL 62902 376001081 GOVERNMENT 15000 TREE REPLENISHMENT CITY OF CHICAGO HEIGHTS 1601 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 366005831 GOVERNMENT 7777 TREE REPLENISHMENT CITY OF OTTAWA 301 W MADISON ST OTTAWA IL 61350 366006037 GOVERNMENT 13950 TREE REPLENISHMENT CITY OF ST CHARLES 2 E MAIN ST ST CHARLES IL 60174 366006090 GOVERNMENT 13000 TREE REPLENISHMENT CITY OF URBANA 400 SOUTH VINE STREET URBANA IL 61801 376000524 GOVERNMENT 15000 TREE REPLENISHMENT DES PLAINES PARK DISTRICT 2222 BIRCH ST DES PLANES IL 60018 366000881 GOVERNMENT 7777 TREE REPLENISHMENT DUPAGE COUNTY 421 N COUNTY FARM RD WHEATON IL 60187 366006551 GOVERNMENT 15000 TREE REPLENISHMENT FRANKFORT SQ PARK DISTRICT 7540 W BRAEMER LN FRANFORT IL 60423 362852741 GOVERNMENT 7777 TREE REPLENISHMENT HOMEWOOD FLOSSMOOR PARK 3301 FLOSSMOOR RD FLOSSMOOR IL 60422 366005931 GOVERNMENT 7777 TREE REPLENISHMENT JOLIET JUNIOR COLLEGE 1215 HOUBOLT RD JOLIET IL 60431 362638684 GOVERNMENT 11846 TREE REPLENISHMENT LEWIS & CLARK COMM COLLEGE 5800 GODFREY RD GODFREY IL 62035 370919339 GOVERNMENT 11875 TREE REPLENISHMENT LIBERTYVILLE TOWNSHIP 359 MERRILL COURT LIBERTYVILLE IL 60048 366006332 GOVERNMENT 15031 TREE REPLENISHMENT MCHENRY COUNTY CONSV DIST 7210 KEYSTONE RD RICHMOND IL 60071 362728209 GOVERNMENT 5000 TREE REPLENISHMENT MUNDELEIN PARK DIST 1401 N MIDLOTHIAN RD MUNDELEIN IL 60060 366008960 GOVERNMENT 8000 TREE REPLENISHMENT SKOKIE PARK DISTRICT 9300 WEBER PARK PL SKOKIE IL 60077 366006104 GOVERNMENT 7635 TREE REPLENISHMENT ST CLAIR TOWNSHIP 107 SERVICE ST SWANSEA IL 62226 376001931 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF BARTONVILLE 5912 S ADAMS ST BARTONVILLE IL 61607 376001741 GOVERNMENT 8759 TREE REPLENISHMENT VILLAGE OF FRANKLIN PARK 9500 W BELMONT RD FRANKLIN PK IL 60131 366005882 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF GRANVILLE 316 S MCCOY ST GRANVILLE IL 61326 366005910 GOVERNMENT 14800 TREE REPLENISHMENT VILLAGE OF HAZEL CREST 3000 W 170TH PL HAZEL CREST IL 60429 366005920 GOVERNMENT 7777 TREE REPLENISHMENT VILLAGE OF LAGRANGE PO BOX 668 LAGRANGE IL 60525 366005955 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF NORTHFIELD 361 HAPP ROAD NORTHFIELD IL 60093 366006020 GOVERNMENT 14284 TREE REPLENISHMENT VILLAGE OF PARK FOREST 350 VICTORY DR PARK FOREST IL 60466 366006040 GOVERNMENT 7256 TREE REPLENISHMENT VILLAGE OF RIVERSIDE 27 RIVERSIDE RD RIVERSIDE IL 60546 366006073 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF ROUND LAKE 442 N CEDAR LAKE RD ROUND LAKE IL 60073 366006086 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF SADORUS PO BOX 109 SADORUS IL 61872 371081740 GOVERNMENT 15000 TREE REPLENISHMENT VILLAGE OF SCHAUMBURG 101 SCHAUMBURG CT SCHAUMBURG IL 60193 362491861 GOVERNMENT 14728 TREE REPLENISHMENT VILLAGE OF SKOKIE 5127 OAKTON ST SKOKIE IL 60077 366006103 GOVERNMENT 7777 TREE REPLENISHMENT VILLAGE OF TINLEY PARK 16250 S OAK PARK AVE TINLEY PARK IL 60477 366006127 GOVERNMENT 7777 TREE REPLENISHMENT WAUKEGAN PARK DISTRICT 2000 BELVIDERE ST WAUKEGAN IL 60085 366006138 GOVERNMENT 7777 TREE REPLENISHMENT WHITE OAK TOWNSHIP 202 N LINCOLN CARLOCK IL 61725 376001573 GOVERNMENT 3100 TREE REPLENISHMENT 37 1 FELLOWSHIP 2 32000 PART I, LINE 2: ON A QUARTERLY BASIS, GRANTEES ARE ASKED TO REPORT ON PROJECT PROGRESS USING A TEMPLATE PROVIDED WITH THE APPLICATION PROCESS. FAILURE TO COMPLY MAY RESULT IN THE CANCELLATION OF THE GRANT. A FINAL REPORT IS REQUIRED WITH A FINAL BUDGET FORM AND MATCH DOCUMENTATION WORKSHEET. PAYMENT IS MADE ONLY TO THE CONTRACTED ENTITY FOR INVOICES PAID BY THE GRANT RECIPIENTS AFTER THE COMPLETED REIMBURSEMENT REQUEST FORMS HAVE BEEN RECEIVED ALONG WITH VALID INVOICES AND/OR CANCELED CHECKS. ONLY ONE REIMBURSEMENT PAYMENT WILL BE MADE TO THE CONTRACTED COMMUNITY UPON COMPLETION OF ALL PHASES OF THE GRANT PROJECTS. X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 GERARD T DONNELLY PHD PRESIDENT AND CEO 422947 0 707 0 17607 0 34107 0 25072 0 500440 0 0 0 JAMES S FAWLEY VP-FINANCE AND CFO 204568 0 707 0 0 0 12959 0 32688 0 250922 0 0 0 KATHLEEN SPIESS VP-DEVELOPMENT 187859 0 698 0 0 0 11220 0 1261 0 201038 0 0 0 SUSAN WAGNER VP-EDUCATION AND INFORMATION 176471 0 698 0 0 0 10532 0 1596 0 189297 0 0 0 KRIS BACHTELL VP-COLLECTIONS AND FACILITIES 166626 0 698 0 2498 0 12793 0 20836 0 203451 0 0 0 NICOLE CAVENDER VP-SCIENCE AND CONSERVATION 168343 0 698 0 0 0 10961 0 28423 0 208425 0 0 0 GARY WATSON LEAD SCIENTIST-ABORICULTURE 123297 0 765 0 2580 0 10321 0 19344 0 156307 0 0 0 CHARLES CANNON DIR-CENTER FOR TREE SCIENCE 121877 0 764 0 0 0 7791 0 27991 0 158423 0 0 0 KELLY NOLAN DIR-MAJOR GIFTS 119614 0 765 0 0 0 7941 0 32667 0 160987 0 0 0 NANCY PESKE DIR-HUMAN RESOURCES 109646 0 765 0 0 0 7369 0 32418 0 150198 0 0 0 PART I, LINE 1A AN ON-SITE RESIDENCE IS PROVIDED FOR THE PRESIDENT AND CEO OF THE MORTON ARBORETUM, CURRENTLY GERARD T. DONNELLY, AS A CONDITION OF EMPLOYMENT AND FOR THE CONVENIENCE OF THE MORTON ARBORETUM. THE VALUE OF THIS RESIDENCE IS NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 7 AS INDICATED IN SCHEDULE J, PART II, CERTAIN INDIVIDUALS RECEIVED BONUSES BASED ON THE PERFORMANCE AND FINANCIAL RESULTS OF THE ORGANIZATION. THESE BONUSES WERE APPROVED BY THE BOARD OF TRUSTEES. A THE COUNTY OF DUPAGE ILLINOIS 366006551 262668ACO 2003-12-17 42000000 SEE PART VI 0 0 0 B THE COUNTY OF DUPAGE ILLINOIS 366006551 2017-05-18 20000000 SEE PART VI 0 0 0 A 13000000 42155070 326250 1482400 40346420 0 0 1 1 B 20000000 169777 6830223 13000000 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 1 0 1 CITIGROUP GLOBAL 1.500000000000 1 0 1 B 0 0 1 0 1 1 BANK OF AMERICA 7.000000000000 0 0 0 0 0 A 0 B 1 FORM 990, SCHEDULE K, PART I, LINE A, COLUMN F: THE PROCEEDS OF THE BONDS WERE USED FOR (I) THE COST OF CERTAIN CAPITAL IMPROVEMENTS TO THE FACILITIES OF THE BORROWER LOCATED IN LISLE, IL, INCLUDING (A) THE CONSTRUCTION OF A VISITOR CENTER AND TRAM ROAD, (B) VISITOR FACILITIES AND A PRAIRIE VISITOR STATION, (C) THE EXPANSION AND IMPROVEMENT OF THE MAIN ENTRANCE OF THE MORTON ARBORETUM, (D) THE RESTORATION OF THE RIVER BANK, (E) THE CONSTRUCTION OF PARKING LOTS AND SUPPORT FACILITIES, (F) THE CONSTRUCTION OF A CHILDREN'S GARDEN, MAZE GARDEN, ARBOR COURT AND MEADOW LAKE COURTYARD FACILITIES, AND (G) LANDSCAPING, STORM WATER FACILITY AND RELATED IMPROVEMENTS; (II) PAYING A PORTION OF THE INTEREST TO ACCRUE ON THE BONDS; AND (III) PAYING A PORTION OF CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE BONDS. FORM 990, SCHEDULE K, PART I, LINE B, COLUMN F: THE PROCEEDS OF THE BONDS WERE USED TO (I) REFUND AND REDEEM A PORTION OF THE OUTSTANDING SERIES 2003 BONDS; (II) FINANCE, REFINANCE AND REIMBURSE THE PAYMENT OF CERTAIN COSTS OF ACQUIRING, CONSTRUCTING, RENOVATING, REMODELING, AND EQUIPPING CERTAIN OF THE BORROWER'S FACILITIES LOCATED IN LISLE, IL, INCLUDING BUT NOT LIMITED TO, A PORTION OF THE SOUTH FARM PROJECT EXPENDITURES, AND ALL OR A PORTION OF THE EXPENDITURES RELATED TO THE THORNHILL ANNEX AND OUTPOST REPLACEMENT; AND (III) PAY CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE AUTHORIZATION AND ISSUANCE OF THE BOND AND TO BECOME DUE ON THE BOND. THE SERIES 2003 BONDS WERE ISSUED ON DECEMBER 17, 2003. X 30 399492 FAIR MARKET VALUE X SUPPLIES AND BOOK 2 4870 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B) THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 3 THE MORTON ARBORETUM CONTRACTS WITH ARAMARK CORPORATION TO MANAGE AND OPERATE FOOD SERVICES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE MORTON ARBORETUM'S ACCOUNTANTS, REVIEWED BY THE AUDIT COMMITTEE AND DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MORTON ARBORETUM REQUIRES THAT ALL TRUSTEES, EMPLOYEES, AND VOLUNTEERS DISCLOSE AND DECLARE ANY PERSONAL, FAMILIAL, OR BUSINESS RELATIONSHIPS, SITUATIONS, OR ACTIVITIES THAT HAVE POTENTIAL TO CREATE A CONFLICT OF INTEREST. FOR TRUSTEES AND EMPLOYEES, THE DECLARATION MUST BE RENEWED ANNUALLY AND WHEN APPLICABLE CHANGES OCCUR. THE MORTON ARBORETUM SUPPLIES A CONFLICT OF INTEREST DECLARATION FORM TO ALL TRUSTEES AND EMPLOYEES FOR THIS PURPOSE. VOLUNTEERS ARE INFORMED OF THIS POLICY AT THE ONSET OF THEIR SERVICE, IN THE PUBLISHED VOLUNTEER HANDBOOK, AND IN PERIODIC COMMUNICATIONS. FOR ALL TRUSTEES, EMPLOYEES, AND VOLUNTEERS, RELATIONSHIPS OR SITUATIONS THAT ARISE THAT MAY CREATE OR APPEAR TO CREATE CONFLICT OF INTEREST MUST BE BROUGHT TO THE ATTENTION OF THE PRESIDENT OR THE CHAIRMAN OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF OFFICERS AND KEY EMPLOYEES INCLUDES A MARKET ANALYSIS OF COMPARABLE POSITIONS FROM PEER GARDENS AND OTHER SIMILAR ORGANIZATIONS FOR BENCHMARKING PURPOSES, AS WELL AS, AN OUTSIDE MANAGEMENT CONSULTING FIRM. THIS INFORMATION IS REVIEWED BY INTERNAL HUMAN RESOURCES PROFESSIONALS AND THE MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE FULL BOARD REVIEWS AND APPROVES RECOMMENDATIONS OF COMPENSATION MATTERS FOR THE PRESIDENT AND CEO. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE MORTON ARBORETUM'S WEBSITE (WWW.MORTONARB.ORG) AND ANNUAL REPORT. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN/ LOSS ON RE-EVALUATION OF SWAP CONTRACT 252,428. ROUDING -1.