2015-08-11T09:08:00-05:00 2014-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2013-10-01 650511429 NAPLES BOTANICAL GARDEN INC NAPL 2396437275 4820 BAYSHORE DRIVE NAPLES FL 341127337 BRIAN HOLLEY EXECUTIVE DIRECTOR 2396437275 2015-08-10 1 AMELIA COOPER CPA P00437898 2392628686 2015-08-03 2013 2016-02-25 16:41:14Z BRIAN HOLLEY 4820 BAYSHORE DRIVE NAPLES FL 341127337 10481616 0 X WWW.NAPLESGARDEN.ORG X 1995 FL TO CONNECT PEOPLE AND PLANTS THROUGH DISPLAY, EDUCATION, CONSERVATION AND BIOLOGICAL RESEARCH 23 23 69 686 114984 -7334 7139913 8624379 858849 1116687 -1189 31127 34113 -128626 8031686 9643567 0 0 0 0 2209577 2476122 0 0 443432 2384608 2544680 4594185 5020802 3437501 4622765 45604957 56655259 1734393 7971071 43870564 48684188 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 PLANTS, GARDENS AND ECOSYSTEMS, AND INSPIRING OUR VISITORS TO VALUE PLANTS, GARDENS AND NATURAL HABITATS. 0 0 208905 244154 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. DEVELOPED NEW MISSION-BASED EDUCATIONAL PROGRAMS TO BETTER SERVE THE COMMUNITY. EDUCATIONAL PROGRAMS ARE OFFERED IN THE CLASSROOMS, AUDITORIUM AND ON-SITE IN THE GARDEN ON A WIDE RANGE OF TOPICS TO A BROAD PUBLIC AUDIENCE. CONTINUED EDUCATION PROGRAMS INCLUDING DOCENT TRAINING, LIFELONG LEARNING, SCHOOL FIELD TRIPS, SUMMER CAMPS, AVALON ELEMENTARY GLOBAL GARDEN, SECOND SATURDAYS AND THE W.O.N.D.E.R. PROGRAM IN THE SMITH CHILDREN'S GARDEN, CLASSROOM OUTREACH, COMMUNITY SUSTAINABILITY INITIATIVES, INTERNSHIP PROGRAMS, CONSERVATION RESEARCH COLLABORATIONS WITH FLORIDA GULF COAST UNIVERSITY, AND EDUCATIONAL PARTNERSHIPS WITH LOCAL ORGANIZATIONS. NEWLY DEVELOPED EDUCATIONAL PROGRAMS INCLUDE COLLIER GREENS SCHOOL GARDEN OUTREACH, STETSON UNIVERSITY STUDENT INTERNSHIPS, GARDEN TO TABLE EDUCATION PROGRAM WITH LORENZO WALKER INSTITUTE, AS WELL AS NEW PROGRAMMING FOR BUEHLER ENABLING GARDEN, INCLUDING PROGRAMS FOR THOSE WITH ALZHEIMER'S AND THEIR CARE GIVERS, CHILDREN WITH AUTISM, AS WELL AS PRE-VOCATIONAL PROGRAMMING WITH COLLIER COUNTY HIGH SCHOOL STUDENTS WITH SPECIAL NEEDS. 4087791 1082917 IN 2013-2014, THE GARDEN CONTINUED TO GROW ITS COMMUNITY AWARENESS. OVER 147,000 VISITORS ENJOYED THE GARDENS INCLUDING DAILY VISITS, CONCERTS, SPECIAL EVENTS, EXHIBITS, AND SPECIAL PROGRAMMING SUCH AS YOGA AND TAI CHI. GARDEN MEMBERSHIPS ALSO INCREASED OVER THE PRIOR YEAR. AT THE END OF FISCAL YEAR 2013-2014 THE GARDEN WAS FINALIZING UP PHASE III OF THE CAPITAL CAMPAIGN CONSTRUCTION PROJECT WHICH WILL INCLUDE A NEW VISITOR CENTER WITH NEW RETAIL SPACE, A CAFE, AS WELL AS NEW GARDENS. COMPLETION TO BE EARLY FISCAL YEAR 2015. 4296696 1 1 0 0 0 0 1 1 0 1 1 0 0 1 0 1 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 34 0 1 69 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 JAMES LAGRIPPE CHAIRMAN 2.00 X X 0 0 0 DAVID B SMITH TREASURER 2.00 X X 0 0 0 ELEANOR B CHABRAJA SECRETARY 2.00 X X 0 0 0 CONSTANCE T ALSBROOK DIRECTOR 2.00 X 0 0 0 JANE PURDY BERGER DIRECTOR 2.00 X 0 0 0 PATRICIA BUEHLER BLANKENSHIP DIRECTOR 2.00 X 0 0 0 WILSON G BRADSHAW PHD DIRECTOR 2.00 X 0 0 0 FERMIN A DIAZ P E DIRECTOR 2.00 X 0 0 0 BARBARA J FINN DIRECTOR 2.00 X 0 0 0 ELYNOR M FLEGEL DIRECTOR 2.00 X 0 0 0 THOMAS J FLOOD DIRECTOR 2.00 X 0 0 0 LESLIE K S FOGG DIRECTOR 2.00 X 0 0 0 JOHN D FUMAGALLI DIRECTOR 2.00 X 0 0 0 JUDITH A HERB DIRECTOR 2.00 X 0 0 0 JAMES P JOHANNSEN 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 THOMAS D MCCANN 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 171878 0 9372 THERESA PERKINS DIRECTOR OF FINANCE 40.00 X 75020 0 11414 246898 0 20786 1 0 1 0 MANHATTAN CONSTRUCTION 3705-1 WESTVIEW DRIVE NAPLES FL 34104 CONSTRUCTION 8175645 LAKE FLATO ARCHITECTS INC 311 3RD STREET SUITE 200 SAN ANTONIO TX 78205 ARCHITECTURAL SERVICES 331521 JOHN CARSON 1222 GORDON DR 4 NAPLES FL 34102 PROJECT MANAGEMENT 231237 3 1040457 7583922 470413 8624379 ADMISSIONS 900099 1082917 1082917 EDUCATION 900099 33770 33770 1116687 24718 24718 6000 0 6000 6000 6000 25081 18672 6409 6409 6409 139977 1040457 613797 -473820 -473820 415964 205580 210384 210384 BANQUET & WEDDING SERVICES 721000 114984 114984 OTHER INCOME 900099 13826 13826 128810 9643567 1327071 114984 -422867 288719 136119 61832 90768 1723944 1548557 63043 112344 34535 28907 2143 3485 268540 224774 16666 27100 160384 134248 9951 16185 6956 5822 432 702 19000 15904 1179 1917 3129 3129 22403 18753 1389 2261 159085 140327 7943 10815 250683 208709 17671 24303 72189 60425 4479 7285 288537 246460 17286 24791 23564 19724 1462 2378 15201 12724 943 1534 40113 40113 793271 662561 63168 67542 128267 107365 7958 12944 PLANT AND GARDEN SUPPLI 469451 469451 PROGRAMS 245160 215753 29407 CAPITAL CAMPAIGN 7671 7671 5020802 4296696 280674 443432 2986 180 2220745 693331 8521153 10398827 4025 77642 48720 92620 114942 168703 36119354 4583661 32248506 31535693 1109982 1328314 54819 1333898 12305130 45604957 56655259 645247 1684995 702298 871462 386848 5414614 1734393 7971071 X 33605339 37048759 9165005 9914455 1100220 1720974 43870564 48684188 45604957 56655259 4622765 193598 -2739 0 X X 0 1 X 1 0 X 9619256 4860021 5481104 7139913 8624379 35724673 9619256 4860021 5481104 7139913 8624379 35724673 9846946 25877727 2191 17562 26826 33842 30718 111139 495907 703267 607499 156117 128810 2091600 37927412 5411528 0.68230 0.69420 X PART II LINE 10 COMPRISES RENTAL REVENUE OF $114,984 AND $13,826 IN ANCILLARY REVENUE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 4 89.00 0 0 1 1 1200.00 39054 X X X X X PUBLIC EDUCATION 0 1486982 222558 218341 1927881 930513 377000 179469 1486982 729682 200831 930513 598220 244614 11658 124810 729682 283367 282031 42970 5000 5148 598220 0.68620 0.31380 0 0 6572615 6572615 28768296 4583661 24184635 778443 778443 31535693 CIP 12305130 12305130 X 10040006 193598 205580 399178 9640828 2739 2739 9643567 5226382 205580 205580 5020802 0 5020802 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 X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE GARDEN IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE GARDEN IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE GARDEN IS SUBJECT TO SUCH UNRELATED BUSINESS INCOME TAXES. THE GARDEN HAS NOT BEEN EXAMINED BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 205,580. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 205,580. HATS IN THE GARDEN 517752 463752 54000 103334 91729 3000 39336 LEGO GALA 242400 206400 36000 30051 45979 1500 14507 3 420282 370305 49977 46152 0 58368 82099 97742 1180434 1040457 139977 46152 133385 196076 86599 151585 613797 -473820 X X X X X 0 0 0 0 0 0 0 1 0 BRIAN HOLLEY EXECUTIVE DIRECTOR 156878 0 15000 0 0 0 0 0 9372 0 181250 0 0 0 PART I, LINE 7 AS DETERMINED BY THE BOARD OF DIRECTORS, BRIAN HOLLEY, EXECUTIVE DIRECTOR, AND THERESA PERKINS, CFO, WERE AWARDED A NON-FIXED PERFORMANCE BONUS OF $15,000 AND $2,400 RESPECTIVELY FOR THEIR WORK IN 2013. X 390 DONOR'S STMT OF VALUE X 8 133733 MARKET VALUE X PLANTS & TREE 36 267348 DONOR VALUE X MISCELLANEOUS 8 68942 DONOR VALUE 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR