2017-04-21T14:25:11-05:00 2016-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2015-10-01 650511429 NAPLES BOTANICAL GARDEN INC NAPL 2396437275 4820 BAYSHORE DRIVE NAPLES FL 341127337 BRIAN HOLLEY EXECUTIVE DIRECTOR 2396437275 2017-04-20 1 AMELIA COOPER CPA P00437898 2392628686 2017-04-06 2015 2021-01-29 14:40:06Z BRIAN HOLLEY 4820 BAYSHORE DRIVE NAPLES FL 341127337 7998551 0 X WWW.NAPLESGARDEN.ORG X 1995 FL TO CONNECT PEOPLE AND PLANTS THROUGH DISPLAY, EDUCATION, CONSERVATION AND BIOLOGICAL RESEARCH 23 23 97 836 317271 0 5548092 4657706 1785903 1689924 567866 40984 332709 468695 8234570 6857309 0 0 0 0 2823116 3021139 0 0 721071 3691248 3968586 6514364 6989725 1720206 -132416 56629855 55003049 6886558 5166868 49743297 49836181 X CONNECTING PEOPLE WITH PLANTS BY CONSERVING AND RESEARCHING BIOLOGICAL DIVERSITY OF OUR COLLECTIONS AND THE ECOSYSTEMS OF THE 26 LATITUDES, ENGAGING OUR VISITORS IN LEARNING ABOUT AND INSPIRING OUR VISITORS TO VALUE PLANTS, GARDENS AND ECOSYSTEMS. 0 0 151753 86987 EXISTING FORMAL AND INFORMAL EDUCATIONAL PROGRAMMING FOR ADULTS AND YOUTH WERE CONTINUED AND EXPANDED IN THE GARDEN AND THE KAPNICK CENTER FOR EDUCATION AND RESEARCH. EDUCATIONAL PROGRAMS ARE OFFERED IN CLASSROOMS, IN THE GARDEN, AS WELL AS AT OUTREACH PROGRAMS WITH SCHOOLS IN THE GREATER COLLIER COUNTY AREA. PROGRAMS ARE OFFERED ON A WIDE RANGE OF TOPICS TO A BROAD PUBLIC AUDIENCE. EDUCATION PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO DOCENT TRAINING, INTERNSHIPS, LIFELONG LEARNING, YOGA AND TAI CHI,SCHOOL FIELD TRIPS, SUMMER CAMPS, GLOBAL GARDEN, AND THE W.O.N.D.E.R. PROGRAM IN THE SMITH CHILDREN'S GARDEN. THE GARDEN IS ALSO INVOLVED WITH COMMUNITY SUSTAINABILITY INITIATIVES, CONSERVATION RESEARCH COLLABORATIONS WITH FLORIDA GULF COAST UNIVERSITY, AND EDUCATIONAL PARTNERSHIPS WITH LOCAL ORGANIZATIONS; CONTINUED EDUCATIONAL PROGRAMS SUCH AS COLLIER GREENS SCHOOL GARDEN OUTREACH, STETSON UNIVERSITY STUDENT INTERNSHIPS, GARDEN TO TABLE EDUCATION PROGRAM, AS WELL AS NEW PROGRAMMING FOR BUEHLER ENABLING GARDEN, INCLUDING PROGRAMS FOR THOSE WITH ALZHEIMER'S AND THEIR CARE GIVERS, CHILDREN WITH AUTISM, PRE-VOCATIONAL PROGRAMMING WITH COLLIER COUNTY HIGH SCHOOL STUDENTS WITH SPECIAL NEEDS. 5586639 1971019 IN 2015-2016, THE GARDEN CONTINUED TO GROW ITS COMMUNITY AWARENESS. OVER 213,000 VISITORS ENJOYED THE GARDENS, VISITOR CENTER, RETAIL, AND CAFE. VISITORS HAVE MANY EXPERIENCES IN THE GARDEN, INCLUDING DAILY TOURS, CONCERTS, SPECIAL EVENTS, EXHIBITS, ETC, AS WELL AS THE RETURN OF OUR VERY POPULAR LEGOS IN THE GARDEN FOR THE 2015-2016 SEASON. THE GARDEN EXPERIENCED AN INCREASE IN FACILITY RENTALS AS WELL. 5738392 1 1 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 38 0 97 1 1 1 0 0 0 0 1 1 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X THERESA PERKINS 2396437275 4820 BAYSHORE DRIVE NAPLES FL 341127337 THOMAS D MCCANN CHAIRMAN 2.00 X X 0 0 0 JAMES A LAGRIPPE FORMER CHAIRMAN 2.00 X X 0 0 0 DAVID B SMITH VICE CHAIRMAN 2.00 X X 0 0 0 MARK C GOEBEL TREASURER 2.00 X X 0 0 0 ELEANOR B CHABRAJA SECRETARY 2.00 X X 0 0 0 JANE PURDY BERGER DIRECTOR 2.00 X 0 0 0 WILSON G BRADSHAW PHD DIRECTOR 2.00 X 0 0 0 ADAM D CRESCENZI DIRECTOR 2.00 X 0 0 0 CARL J CROSETTO DIRECTOR 2.00 X 0 0 0 FERMIN A DIAZ P E DIRECTOR 2.00 X 0 0 0 THOMPSON DYKE DIRECTOR 2.00 X 0 0 0 GRACE EVENSTAD DIRECTOR 2.00 X 0 0 0 BARBARA J FINN DIRECTOR 2.00 X 0 0 0 LESLIE K S FOGG DIRECTOR 2.00 X 0 0 0 STEPHANIE E GOFORTH DIRECTOR 2.00 X 0 0 0 DONNA S HALL DIRECTOR 2.00 X 0 0 0 JUDITH A HERB DIRECTOR 2.00 X 0 0 0 SCOTT B KAPNICK DIRECTOR 2.00 X 0 0 0 L BATES LEA DIRECTOR 2.00 X 0 0 0 LISA K MERRITT DIRECTOR 2.00 X 0 0 0 KATHLEEN C ROONEY DIRECTOR 2.00 X 0 0 0 KAREN M SCOTT DIRECTOR 2.00 X 0 0 0 JULIET C SPROUL DIRECTOR 2.00 X 0 0 0 JOHN E VANDENBERG DIRECTOR 2.00 X 0 0 0 CATHERINE K WARE DIRECTOR 2.00 X 0 0 0 LINDA G WHITE DIRECTOR 2.00 X 0 0 0 BRIAN HOLLEY EXECUTIVE DIRECTOR 40.00 X 229762 0 17847 THERESA PERKINS DIRECTOR OF FINANCE 40.00 X 83185 0 21260 312947 0 39107 1 0 1 0 MARK MASSEY 2263 SANIBEL BLVD ST JAMES CITY FL 33956 CONSTRUCTION OF FLORIDA GARDEN 305621 1 1656689 1003542 76744 1920731 434133 4657706 ADMISSIONS 900099 1620894 1620894 EDUCATION 900099 69030 69030 1689924 57084 57084 7200 0 7200 7200 7200 273171 267579 21692 5592 -21692 -16100 -16100 232500 1003542 494146 -261646 -261646 725907 357825 368082 368082 BANQUET & WEDDING SERVICES 721000 317271 317271 MISCELLANEOUS INCOME 900099 37788 37788 355059 6857309 2058006 317271 -175674 290697 145348 62884 82465 2178766 1772927 131405 274434 47713 31596 5642 10475 323190 271001 29104 23085 180773 143185 13424 24164 9110 990 8120 27000 27000 42765 21701 21064 227339 162265 840 64234 170560 169702 858 294083 245509 20187 28387 114071 75463 30568 8040 436690 436690 34005 32153 888 964 50584 39447 9632 1505 13829 2234 11595 1502903 1202323 150290 150290 199615 199615 PROGRAMS 553985 529735 24250 PLANT AND GARDEN SUPPLI 223485 223359 126 STRATEGIC PLANNING 68562 54850 6856 6856 6989725 5738392 530262 721071 6233 8231 1151443 807831 6350591 5240514 59766 6888 59376 77660 126338 125770 51991939 6958762 46229526 45033177 25928 0 2528510 2826946 92144 876032 56629855 55003049 352882 278741 946103 676399 5587573 4211728 6886558 5166868 X 41510543 42124635 6210176 5670541 2022578 2041005 49743297 49836181 56629855 55003049 -132416 225300 0 X 0 1 X 1 0 X 5481104 7139913 8624379 5548092 4754366 31547854 5481104 7139913 8624379 5548092 4754366 31547854 7925221 23622633 26826 33842 30718 30669 64284 186339 607499 156117 128810 274775 173628 1340829 33075022 8703707 0.71420 0.63130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2011 AMOUNT: $ 10,932. 2012 AMOUNT: $ 13,984. 2013 AMOUNT: $ 13,826. 2014 AMOUNT: $ 47,796. 2015 AMOUNT: $ 37,788. GROSS INCOME ON EVENTS - 2011 AMOUNT: $ 596,567. 2012 AMOUNT: $ 142,133. 2013 AMOUNT: $ 114,984. 2014 AMOUNT: $ 226,979. 2015 AMOUNT: $ 135,840. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 4 89.00 0 0 1 1 360.00 1000 X X X X X PUBLIC EDUCATION 0 2888555 36935 282371 20736 3187125 1927881 997869 -37195 2888555 1486982 222558 218341 1927881 930513 377000 179469 1486982 729682 200831 930513 0.25890 0.25240 0.48870 0 0 6875248 6875248 41480603 6958762 34521841 2275575 2275575 1360513 1360513 45033177 INVESTMENTS - BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 2826946 C 2826946 7429657 225300 10630 357825 593755 6835902 21407 21407 6857309 7336773 10630 357825 368455 6968318 21407 21407 6989725 PART II, LINE 5: EASEMENTS ARE INSPECTED AT LEAST ANNUALLY. EXOTIC VEGETATION AS DEFINED BY COUNTY CODE IS REMOVED. PRESERVES SHALL BE MAINTAINED IN THEIR NATURAL STATE AND ARE KEPT FREE OF REFUSE AND DEBRIS. ANNUAL MONITORING REPORTS ARE PREPARED. PART II, LINE 9: EASEMENTS ARE INCLUDED IN "LAND" ON BALANCE SHEET AND THEIR MAINTENANCE IS COVERED IN SALARIES FOR STAFF AND INDEPENDENT CONTRACTORS, AS WELL AS CONTRACTED MONITORING. PART III, LINE 4: WE HOLD, AS PART OF OUR COLLECTIONS, PLANTS THAT ARE BOTANICALLY, HORTICULTURALLY AND CULTURALLY SIGNIFICANT TO S. FLORIDA AND THE TROPICAL REGIONS OF THE WORLD. IN ADDITION TO PROVIDING A NICE PLACE TO RELAX, OUR PLANT DISPLAYS PROVIDE AN EDUCATIONAL RESOURCE TO THE COMMUNITY AS EXAMPLES OF PLANTS THAT ARE PROVEN TO GROW WELL IN THE S. FLORIDA CLIMATE. WE ALSO HAVE VARIOUS THEMATIC COLLECTIONS THAT EITHER PROVIDE AN EXAMPLE OF PLANTS FROM OTHER TROPICAL HABITATS AROUND THE WORLD OR THAT ARE IMPORTANT CULTURALLY TO THE PEOPLES OR DEVELOPMENT OF VARIOUS TROPICAL REGION. BOTANICALLY WE ALSO HOLD COLLECTIONS OF PLANTS FROM A VARIETY OF TAXONOMIC GROUPS THAT CAN BE USED BY SCIENTISTS OR PLANT ENTHUSIASTS TO STUDY AND COMPARE THE DIFFERENCES AND RELATIONSHIPS BETWEEN PLANTS AND THE HABITATS IN WHICH THEY GROW. AS AN INSTITUTION WE RECORD DATA RELATED TO THE PROVENANCE, CARE AND HISTORY OF THE COLLECTIONS WHICH WE CAN IN TURN USE TO MAKE DECISIONS ABOUT HOW THE KNOWLEDGE THAT WE GAIN ABOUT THESE PLANTS CAN BENEFIT THE COMMUNITY THROUGH BOTANICAL AND HORTICULTURAL OUTREACH AND EDUCATIONAL PROGRAMS. PART V, LINE 4: FUNDING OF CURRENT YEAR OPERATIONS AND FGCU SCHOLARSHIP (DOROTHY RYGH ENDOWMENT) PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFIED COST OF GOODS SOLD 357,825. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFIED COST OF GOODS SOLD 357,825. HATS IN THE GARDEN 719689 636289 83400 100632 43872 2500 84851 APRIL FOOLIN GALA 369343 269183 100160 51241 56104 42814 33828 1 147010 98070 48940 28940 4137 12410 459 32358 1236042 1003542 232500 28940 156010 112386 45773 151037 494146 -261646 X X X 0 0 0 0 0 0 0 0 0 BRIAN HOLLEY EXECUTIVE DIRECTOR 204762 0 0 0 25000 0 6981 0 10866 0 247609 0 0 0 X 7 242021 MARKET VALUE X PLANTS, TREES, ETC. 21 81960 DONOR'S STMT OF VALU X MISCELLANEOUS 12 47004 DONOR'S STMT OF VALU X ROCKS FOR GARDEN 1 46945 DONOR'S STMT OF VALU X JEWELRY 2 14200 DONOR'S STMT OF VALU X MISCELLANEOUS SUPPLIES 4 2003 DONOR'S STMT OF VALU 0 1 1 PART I, LINE 32B: THE ENTITY UTILIZES A THIRD PARTY TO LIQUIDATE CONTRIBUTED STOCK UPON RECEIPT FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE NAPLES BOTANICAL GARDEN IS MADE UP OF THE OFFICERS OF THE BOARD OF DIRECTORS AND HAS THE COMPLETE AUTHORITY OF THE BOARD BETWEEN GENERAL MEETINGS. ALL DECISIONS MADE BY THE COMMITTEE ARE RATIFIED BY THE BOARD AT THE NEXT GENERAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS PREPARED BY THE INDEPENDENT ACCOUNTANT AND THEN REVIEWED BY THE DIRECTOR OF FINANCE. THE EXECUTIVE COMMITTEE RECEIVES THE FORM 990 ELECTRONICALLY VIA EMAIL AND THEN APPROVES THE RETURN. A COPY OF THE FORM 990 IS THEN EMAILED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS FOR THEIR FEEDBACK. FORM 990, PART VI, SECTION B, LINE 12C DURING MEETINGS WHEN A VOTE IS TAKEN THERE IS A CALL FOR ABSTENTIONS DUE TO CONFLICT. MEMBERS ARE ALSO REQUIRED TO COMPLETE, ATTEST, AND SIGN ANNUAL CONFLICT OF INTEREST FORMS. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE SALARIES IN THE INDUSTRY, MARKET, AND NOT FOR PROFITS ARE REVIEWED BY THE EXECUTIVE COMMITTEE ALONG WITH EXPERIENCE, PERFORMANCE, AND GOALS ACCOMPLISHED REGARDING THE OFFICER OR KEY EMPLOYEE WHOSE COMPENSATION IS BEING DETERMINED. THE DELIBERATION OF THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS RECORDED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE CHAIRMAN ADVISES THE CFO OF ANY COMPENSATION APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.