2017-11-08T15:41:35-06:00 2017-06-30 470677245 HBE LLP 7140 STEPHANIE LANE PO BOX 23110 LINCOLN NE 685423110 990 2016-07-01 237169265 NATIONAL ARBOR DAY FOUNDATION NATI 4024745655 211 NORTH 12TH STREET NO 501 LINCOLN NE 68508 MATT HARRIS CHIEF EXECUTIVE OFFICER 4024745655 2017-10-25 1 KRYSTAL L SIEBRANDT CPA CFE CGMA P00543870 4024234343 2017-10-25 216.229.3.146 2017-10-25 08:25:01 CD P 8DDD0A820337594147553CC7ADCF1C130576E81C 7333E147E67D5C7DC3E68961940842B2956B9639 2016 2018-03-14 21:41:22Z ARBOR DAY FOUNDATION MATT HARRIS 211 NORTH 12TH STREET NO 501 LINCOLN NE 68508 51441270 0 X WWW.ARBORDAY.ORG X 1971 NE THE PURPOSE OF THE CORPORATION SHALL BE TO ENGAGE IN EDUCATIONAL AND CHARITABLE ACTIVITIES INCLUDING OFFICALLY PROMOTING THE ANNUAL OBSERVANCE OF ARBOR DAY, INSPIRING PEOPLE TO PLANT, NURTURE, AND CELEBRATE TREES, STIMULATING A WORLD-WIDE PROGRAM OF TREE AND HORTICULTURAL PLANTING AND CARE, ADVANCING NATURE EDUCATION AND ENVIRONMENTAL EDUCATION, AND MAINTAINING ARBOR DAY FARM, THE ESTATE OF ARBOR DAY'S FOUNDER, J. STERLING MORTON. 11 11 547 0 7211346 -652676 26230377 28973547 12331971 13232771 7401 1505143 3236209 3375182 41805958 47086643 203693 304250 0 0 13548852 13963291 0 0 3835082 27255037 28778672 41007582 43046213 798376 4040430 41122870 45298652 10519196 10369490 30603674 34929162 X THE PURPOSE OF THE CORPORATION SHALL BE TO ENGAGE IN EDUCATIONAL AND CHARITABLE ACTIVITIES INCLUDING OFFICALLY PROMOTING THE ANNUAL OBSERVANCE OF ARBOR DAY, INSPIRING PEOPLE TO PLANT, NURTURE, AND CELEBRATE TREES, STIMULATING A WORLD-WIDE PROGRAM OF TREE AND HORTICULTURAL PLANTING AND CARE, ADVANCING NATURE EDUCATION AND ENVIRONMENTAL EDUCATION, AND MAINTAINING ARBOR DAY FARM, THE ESTATE OF ARBOR DAY'S FOUNDER, J. STERLING MORTON. 0 0 16702371 304250 4566142 TREES FOR AMERICA - THE FOUNDATION'S SIGNATURE PROGRAM DISTRIBUTES MILLIONS OF TREES EACH YEAR ACROSS AMERICA, HELPS REPLANT FORESTS, AND TEACHES THE IMPORTANCE OF TREES. 2921157 473016 ARBOR DAY YOUTH EDUCATION - THE FOUNDATION PROMOTES ARBOR DAY, AMERICA'S OLDEST ENVIRONMENTAL HOLIDAY, AND OFFERS NATURE EDUCATION PROGRAMS TO RECONNECT CHILDREN WITH NATURE TO INSPIRE THE NEXT GENERATION OF TREE PLANTERS AND ENVIRONMENTAL STEWARDS. 12459635 1512729 ARBOR DAY FARM - THIS NATIONAL HISTORIC LANDMARK IS HOME TO LIED LODGE & CONFERENCE CENTER, INNOVATIVE CONSERVATION DEMONSTRATIONS, AND THE ARBOR DAY FARM TREE ADVENTURE. 3098920 1868189 RAIN FOREST RESCUE 1721021 42699 TREE CITY USA 879446 247359 CONFERENCE PROGRAMS 135146 GENERAL 5699387 2293393 37782550 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 88 0 1 547 1 1 1 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CT DC FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI CO X X MATT HARRIS 4024745655 211 NORTH 12TH STREET SUITE 501 LINCOLN NE 68508 RAY EMPSON CHAIR 1.00 X X 0 0 0 DR SCOTT JOSIAH VICE-CHAIR AND CHAIR ELECT 1.00 X X 0 0 0 DOUG BEREUTER IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 PRESTON COLE TRUSTEE 1.00 X 0 0 0 PAT COVEY TRUSTEE 1.00 X 0 0 0 DON GLENDENNING TRUSTEE 1.00 X 0 0 0 MARY DESJARDINS TRUSTEE 1.00 X 0 0 0 BILL KRUIDENIER TRUSTEE 1.00 X 0 0 0 LEAH MACSWORDS TRUSTEE 1.00 X 0 0 0 DANIELLE CRUMRINE TRUSTEE 1.00 X 0 0 0 KEN MUNSON TRUSTEE 1.00 X 0 0 0 MATT HARRIS CHIEF EXECUTIVE OFFICER 40.00 X 321413 0 32037 DAN LAMBE PRESIDENT 40.00 X 212514 0 30561 GARY DEEMER TREASURER 40.00 X 148248 0 11018 BRITT EHLERS SECRETARY 40.00 X 155142 0 19278 WOODROW NELSON VP MARKETING COMMUNICATION 40.00 X 163060 0 15414 DOUG FARRAR VP ARBOR DAY FARM 40.00 X 168496 0 20320 KAREN HOUSER VP SYSTEMS 40.00 X 149582 0 11192 ADAM HOWARD MISSION ENGAGEMENT DIRECTO 40.00 X 135755 0 19056 YINKA AKINYEMI VP HUMAN RESOURCES 40.00 X 121594 0 18692 DANIEL COHN DIRECTOR OF COMMUNICATIONS 40.00 X 141137 0 16481 ROB NICKOLAUS DIRECTOR OF INFORMATION TECHNOLOGY 40.00 X 134395 0 18395 1851336 0 212444 18 0 1 0 MOORE WALLACE AND RR DONNELLEY PO BOX 93514 CHICAGO IL 60673 LETTERSHOP 3502798 DAVID MCGREGOR NURSERY PO BOX 974 MCMINNVILLE TN 37111 TREE NURSERY 1586696 OLAM AMERICAS PO BOX 73154 DALLAS TX 75373 SHADE GROWN COFFEE SUPPLIER 1539887 STAPLES PRINT SOLUTIONS PO BOX 71805 CHICAGO IL 60694 PRINTING 1246191 PARAGON COFFEE TRADING CO 445 HAMILTON AVE SUITE 401 WHITE PLAINS NY 10601 COFFEE SUPPLIER 1021557 5 12923100 802102 15248345 3099976 28973547 LIED LODGE/A.D. FARM 722100 7903555 692209 7211346 TREE SALES 111000 4566142 4566142 ARBOR DAY YOUTH EDUC 722100 473016 473016 CONFERENCE PROGRAMS 611600 247359 247359 TREE CITY USA INCOME 900099 42699 42699 13232771 13454 13454 133223 0 133223 133223 133223 2392370 900681 1491689 1491689 1491689 6142654 3453946 2688708 2688708 LIST RENTAL INCOME 900099 551327 551327 OTHER INCOME 900099 1924 1924 553251 47086643 8845280 7211346 2056470 304250 304250 1330768 914868 252885 163015 10247232 8770725 418627 1057880 195455 163752 10950 20753 1372653 1178008 59093 135552 817183 692549 45441 79193 33185 28691 2103 2391 46370 34778 5564 6028 2064740 1918006 54494 92240 911798 749262 151663 10873 17356 16263 507 586 508592 484663 10911 13018 124608 122338 1242 1028 448800 366861 30429 51510 100116 99600 516 2399107 2217328 87254 94525 312356 292192 4968 15196 TREE PURCHASES AND SHIP 7780722 7538630 0 242092 PRINTING/MAILING/PHOTO 6386995 4946308 97185 1343502 POSTAGE 2124781 1677537 31719 415525 INVENTORY PURCHASES 1983541 1974764 8777 3535605 3291177 163030 81398 43046213 37782550 1428581 3835082 X 3167980 2245721 0 922259 -26177 102495 4168553 1409488 880435 535372 1567097 2199149 1513140 2340292 290301 351644 55441223 25777290 28445935 29663933 1488345 6574079 2795241 2122200 41122870 45298652 4598730 4627846 2353000 2983305 2646119 1977535 921347 780804 10519196 10369490 X 29800492 33870695 762739 1018024 40443 40443 30603674 34929162 41122870 45298652 4040430 285058 0 X X 0 1 X 1 1 1 X 25164299 26861907 29705785 26230377 28973547 136935915 25164299 26861907 29705785 26230377 28973547 136935915 3561002 133374913 529988 829489 580836 611225 616786 3168324 140104239 54079249 0.95200 0.94650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 237048 9706 246754 244967 -7919 237048 237181 7786 244967 209445 27736 237181 189949 19496 209445 0.92000 0.08000 1 0 4495174 4495174 34722767 13849613 20873154 125082 47170 77912 10793271 8123346 2669925 5304929 3757161 1547768 29663933 ANNUITIES PAYABLE 741109 LEASE OBLIGATIONS 39695 780804 X 50685889 285058 3314188 3599246 47086643 0 47086643 46360401 3314188 3314188 43046213 0 43046213 PART V, LINE 4: LONG TERM PROGRAM CONTINUATION PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE FOUNDATION HAS HOTEL AND CONFERENCE CENTER INCOME, WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2017, THE FOUNDATION HAD NO TAX LIABILITY ON UNRELATED BUSINESS ACTIVITY. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,314,188. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,314,188. 1 TREES ATLANTA 225 CHESTER AVE ATLANTA GA 30316 581584758 6500 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVETORY, PLANTING, MAINTENANCE, AND EDUCATION. CITY OF ROCK HILL PO BOX 11706 ROCK HILL SC 29731 576000244 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. GROUNDWORK RHODE ISLAND INC 1005 MAIN STREET 1223 PAWTUCKET RI 02860 050397766 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. NEW JERSEY TREE FOUNDATION 576 LEESVILLE RD JACKSON NJ 08527 223484753 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. TOWNSHIP OF BLOOMFIELD 1 MUNICIPAL PLAZA BLOOMFIELD NJ 07003 226001664 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. NEW HAVEN URBAN RESOURCES INITIATIVE 195 PROSPECT ST NEW HAVEN CT 06511 061343983 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. CITY OF NEWBURGH 83 BROADWAY NEWBURGH NY 12550 146002329 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. CITY OF HOLLYWOOD FLORIDA PO BOX 229045 HOLLYWOOD FL 33020 596000338 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. CITY OF WORCESTER 455 MAIN STREET WORCESTER MA 01608 046001418 20000 ENCOURAGE AND FACILITATE THE ADOPTION OF LEADING-EDGE PRACTICES IN MUNICIPAL FORESTS INCLUDING INVENTORY, PLANTING, MAINTENANCE AND EDUCATION. 9 PART I, LINE 2: GRANT APPLICANTS ARE SCREENED BY A GRANT APPROVAL COMMITTEE FOR SUITABILITY BASED ON QUESTIONS ANSWERED IN OUR APPLICATION FORM. AFTER FUNDS HAVE BEEN DISBURSED TO ELIGIBLE APPLICANTS, A PERFORMANCE REPORT IS REQUIRED DETAILING HOW THE FUNDS WERE SPENT AND WHAT WAS ACCOMPLISHED. THIS PERFORMANCE REPORT IS REVIEWED AND, IF THE GOALS HAVE BEEN MET, THE GRANT IS CLOSED OUT. IF THERE ARE ANY QUESTIONS ON THE PERFORMANCE REPORT, THE COMMITTEE CONTACTS THE GRANTEE FOR ADDITIONAL INFORMATION. WHEN ALL QUESTIONS HAVE BEEN ANSWERED, GRANT IS CLOSED OUT. X X X X 0 0 0 0 0 0 0 0 0 MATT HARRIS CHIEF EXECUTIVE OFFICER 321413 0 0 0 0 0 3000 0 17119 0 341532 0 0 0 DAN LAMBE PRESIDENT 212514 0 0 0 0 0 3000 0 17244 0 232758 0 0 0 GARY DEEMER TREASURER 148248 0 0 0 0 0 3000 0 8018 0 159266 0 0 0 BRITT EHLERS SECRETARY 155142 0 0 0 0 0 3000 0 16278 0 174420 0 0 0 WOODROW NELSON VP MARKETING COMMUNICATION 163060 0 0 0 0 0 3000 0 12415 0 178475 0 0 0 DOUG FARRAR VP ARBOR DAY FARM 168496 0 0 0 0 0 3000 0 17320 0 188816 0 0 0 KAREN HOUSER VP SYSTEMS 149582 0 0 0 0 0 3000 0 8192 0 160774 0 0 0 ADAM HOWARD MISSION ENGAGEMENT DIRECTO 135755 0 0 0 0 0 3000 0 16056 0 154811 0 0 0 DANIEL COHN DIRECTOR OF COMMUNICATIONS 141137 0 0 0 0 0 443 0 16038 0 157618 0 0 0 ROB NICKOLAUS DIRECTOR OF INFORMATION TECHNOLOGY 134395 0 0 0 0 0 3000 0 15395 0 152790 0 0 0 PART I, LINE 3 CEO - SALARY IS MERIT-BASED AND SET BY THE TRUSTEES AND PERIODICALLY REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT. X 1 3075257 FAIR MARKET VALUE X EQUIPMENT 1 24719 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 GENERAL NON-VOTING MEMBERS FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE FOUNDATION'S CEO, TREASURER AND AUDIT COMMITTEE AND PROVIDED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE CONFLICT OF INTEREST POLICY IS A PART OF THE BOARD OF TRUSTEES MEETING AGENDA. FORM 990, PART VI, SECTION B, LINE 15 CEO - SALARY IS MERIT-BASED AND SET BY THE BOARD OF TRUSTEES AND PERIODICALLY REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT. EXECUTIVE TEAM MEMBERS - SALARIES ARE MERIT-BASED AND PERIODICALLY REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT. EMPLOYEES - ANNUAL PERFORMANCE REVIEWS ARE CONDUCTED. COMPENSATION IS MERIT-BASED WITH GENERAL GUIDANCE PROVIDED BY THE EXECUTIVE TEAM. ALL SALARIES ARE PERIODICALLY CHECKED AGAINST REFERENCE RANGES COMPRISED OF APPLICABLE REGIONAL AND NATIONAL DATA. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AVAILABLE ON THE FOUNDATION'S WEBSITE. FORM 1023 AND FORM 990T ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.