2014-06-13T12:24:17-05:00 2013-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2012-10-01 591157084 THE CONSERVANCY OF SOUTHWEST FLORIDA CONS 2392620304 1450 MERRIHUE DRIVE NAPLES FL 34102 VICTORIA POLLOCK 2392620304 2014-06-10 1 AMELIA COOPER CPA P00437898 2392628686 2014-06-02 2012 2015-11-30 17:44:51Z ROB MOHER 1450 MERRIHUE DRIVE NAPLES FL 34102 18686974 0 X WWW.CONSERVANCY.ORG X 1964 FL THE CONSERVANCY IS A NOT-FOR-PROFIT GRASSROOTS ORGANIZATION FOCUSED ON THE CRITICAL ENVIRONMENTAL ISSUES OF THE SOUTHWEST FLORIDA REGION, INCLUDING GLADES, HENDRY, LEE, COLLIER AND CHARLOTTE COUNTIES, WITH A MISSION TO PROTECT THE REGION'S WATER, LAND AND WILDLIFE. THIS IS ACCOMPLISHED THROUGH THE COMBINED EFFORTS OF ENVIRONMENTAL SCIENCE, POLICY, EDUCATION, AND WILDLIFE REHABILITATION. CONSERVANCY OF SOUTHWEST FLORIDA BEGAN 50 YEARS AGO WHEN COMMUNITY LEADERS CAME TOGETHER TO DEFEAT A PROPOSED "ROAD TO NOWHERE" AND SPEARHEADED THE ACQUISITION AND PROTECTION OF ROOKERY BAY. 25 25 66 731 132835 82088 4802653 4799475 254321 259220 331299 701290 457746 39954 5846019 5799939 211750 0 0 0 2972962 3387223 0 0 869138 2310832 2925858 5495544 6313081 350475 -513142 48033044 50919591 4274683 6922820 43758361 43996771 X SEE SCHEDULE OTHE MISSION OF THE CONSERVANCY OF SOUTHWEST FLORIDA IS TO PROTECT SOUTHWEST FLORIDA'S UNIQUE NATURAL ENVIRONMENT AND QUALITY OF LIFE NOW AND FOREVER. THE CONSERVANCY IS A GRASSROOTS ORGANIZATION FOCUSED ON THE CRITICAL ENVIRONMENTAL ISSUES OF THE SOUTHWEST FLORIDA REGION. WE WORK TO PROTECT LAND, WATER AND WILDLIFE, CONTROL UNPLANNED GROWTH AND EDUCATE THE PUBLIC ABOUT SOUTH FLORIDA'S WILDLIFE. WE USE SCIENCE-BASED RESEARCH TO INFORM GOVERNMENT LEADERS AND PROMOTE SOUND ENVIRONMENTAL POLICIES AND PRACTICES. WE FORGE CONSERVATION PARTNERSHIPS ON THE LOCAL, REGIONAL AND NATIONAL LEVEL TO HAVE MAXIMUM IMPACT. RESEARCH FROM OUR SCIENCE DEPARTMENT PROVIDES THE BASIS FOR THE WORK THAT WE DO. 0 0 1334611 CONSERVANCY OF SOUTHWEST FLORIDA ENVIRONMENTAL SCIENCE TEAMTHE CONSERVANCY OF SOUTHWEST FLORIDA ENVIRONMENTAL SCIENCE TEAM WORKS ACROSS A WIDE RANGE OF PROJECTS, BOTH PUBLIC AND PRIVATE TO SUPPORT THE ORGANIZATION'S MISSION TO PROTECT SOUTHWEST FLORIDA'S LAND, WATER, WILDLIFE AND FUTURE.CONTINUED ON SCHEDULE OSPECIFICALLY, THE PRIMARY OBJECTIVE OF THE CONSERVANCY'S ENVIRONMENTAL SCIENTISTS IS TO CONDUCT RESEARCH TO ENHANCE OUR UNDERSTANDING OF WILDLIFE POPULATIONS AND THE BIOLOGICAL COMMUNITIES, ON WHICH THEY DEPEND - FOR USE BY MANAGERS TO MORE EFFECTIVELY CONSERVE, MANAGE AND RESTORE NATURAL SYSTEMS.TO MEET THESE OBJECTIVES, ENVIRONMENTAL SCIENTISTS AT THE CONSERVANCY CREATE NEW WAYS TO ADVANCE EXISTING KNOWLEDGE ABOUT SOUTHWEST FLORIDA'S UNIQUE AND NATURAL ENVIRONMENT AND TO DEVELOP REAL WORLD SOLUTIONS TO CONSERVE, MANAGE AND RESTORE OUR NATURAL RESOURCES. THE RESEARCH RESULTS ARE INCORPORATED INTO SCIENCE-BASED ENVIRONMENTAL POLICY. THE TEAM WORKS WITH INDIVIDUAL HOMEOWNERS ASSOCIATIONS TO THE FEDERAL GOVERNMENT. THIS TEAM IS DIVERSE IN ITS EXPERIENCE, THUS ENSURING A COMPREHENSIVE LOOK AT SOUTHWEST FLORIDA'S ENVIRONMENTAL CHALLENGES.BEGINNING WITH ITS LANDMARK STUDY OF NAPLES BAY WATER QUALITY IN 1979, THE CONSERVANCY ENVIRONMENTAL SCIENCE TEAM PROVIDED STUDIES RANGING FROM LABORATORY ANALYSES TO FIELD STUDIES AT A LANDSCAPE LEVEL. THE TEAM IS RECOGNIZED FOR ITS CAPABILITIES AND EXPERTISE IN SOUTHWEST FLORIDA ECOSYSTEMS, HABITATS AND SPECIES. MAJOR ACCOMPLISHMENTS INCLUDE:- BASELINE MONITORING SURVEYS FOR WESTERN EVERGLADES RESTORATION.- MONITORING AND ASSESSING MANGROVE FORESTS OVERTIME AND INVESTIGATING CAUSES OF MANGROVE DIE-OFFS BOTH NATURAL AND ANTHROPOGENIC.- RESTORATION OF MANGROVE DIE-OFF AREAS, INCLUDING AREAS DEVASTATED BY THE 2004-2005 HURRICANES AND A DIE-OFF NEAR GOODLAND, FL.- PROVIDE ASSISTANCE TO FLORIDA FISH AND WILDLIFE CONSERVATION COMMISSION (FWC) AND U.S. FISH AND WILDLIFE SERVICE (USFWS) IN THEIR PANTHER TRACKING RESEARCH, USING REMOTE CAMERAS TO ESTABLISH SPECIFIC PARAMETERS AND TARGET VALUES OF FLORIDA PANTHER HABITAT PERFORMANCE MEASURES.- CONTINUING ONE OF THE LONGEST LOGGERHEAD SEA TURTLE MONITORING PROGRAMS IN THE COUNTRY, INCLUDING APPLYING SATELLITE TRACKING TO BETTER MONITOR SEA TURTLE HABITS.- WORKING COOPERATIVELY WITH OTHER ORGANIZATIONS TO MANAGE EXOTIC SPECIES AND TO UNDERSTAND THE BEHAVIOR AND SPREAD OF PYTHONS IN PARTICULAR IN HOPES OF CONTROLLING THIS NON-NATIVE INVADER.- EXPANDING SEA TURTLE RESEARCH AND TRACKING TO INCLUDE THE ENDANGERED KEMP'S RIDLEY SEA TURTLE.- LONG-TERM MONITORING OF WATER QUALITY PARAMETERS IN COASTAL SYSTEMS.- RESEARCH AND ASSESSMENT OF STORMWATER RUNOFF, WATER RESOURCES, AND WATERSHEDS.THE CONSERVANCY OF SOUTHWEST FLORIDA ENVIRONMENTAL SCIENCE TEAM IS DEDICATED TO PROVIDING UNBIASED STUDIES AND ENJOYS A NATIONAL REPUTATION FOR THEIR EXPERTISE. WITH MORE THAN 100 YEARS OF COLLECTIVE EXPERIENCE, THE SCIENTISTS PROVIDE THE DEPTH OF EXPERIENCE AND KNOWLEDGE RANGING FROM CONDUCTING ENVIRONMENTAL SITE AUDITS TO DETAILED LABORATORY STUDIES. 1235751 CONSERVANCY OF SOUTHWEST FLORIDA ENVIRONMENTAL POLICY TEAMA CRITICAL ROLE PLAYED BY THE CONSERVANCY ENVIRONMENTAL POLICY TEAM IS TO PROVIDE OUR REGION'S DECISION MAKERS WITH THE TOOLS NECESSARY TO MAKE INFORMED DECISIONS ON ENVIRONMENTAL AND CONSERVATION ISSUES. THE ENVIRONMENTAL POLICY TEAM ENSURES THE PROPER STEWARDSHIP OF SOUTHWEST FLORIDA'S WATER, LAND AND WILDLIFE.CONTINUED ON SCHEDULE OTHE TEAM USES A SCIENCE-BASED APPROACH TO TACKLE BROAD REGIONAL ENVIRONMENTAL ISSUES AND COLLABORATES WITH PARTNERS SUCH AS BUSINESS, ENVIRONMENTAL, ACADEMIC AND GOVERNMENT LEADERS. SUSTAINABLE DEVELOPMENT, SMART GROWTH, WATER ISSUES, ENDANGERED SPECIES AND WILDLIFE HABITAT PROTECTION ARE THE MAIN FOCUS FOR THE POLICY TEAM.SPECIFIC INITIATIVES INCLUDE:- WORKING TO REDUCE POLLUTION IN OUR BAYS, RIVERS AND ESTUARIES BY DEVELOPING MORE STRINGENT STORMWATER RULES AND LIMIT THE LEGAL LIMITS OF NUTRIENT POLLUTION ENTERING THE WATERWAYS.- EDUCATING DECISION MAKERS TO ENSURE TRANSPORTATION AND DEVELOPMENT PROJECTS ARE SUSTAINABLE AND UTILIZE SMART GROWTH PRINCIPLES AT THE COUNTY AND REGIONAL LEVELS. - WORKING WITH VARIOUS ENVIRONMENTAL ORGANIZATIONS TO PROTECT THE ENDANGERED FLORIDA PANTHER AND ITS HABITAT.- SUPPORTING THE PURCHASE OF LANDS THAT OFFER ENVIRONMENTAL BENEFIT AND PUBLIC BENEFIT, INCLUDING EVERGLADES' RESTORATION.- MANAGING CONSERVATION EASEMENTS AND SETTLEMENT AGREEMENTS ACROSS THE REGION TO ENSURE THEIR LONG-TERM ENVIRONMENTAL INTEGRITY.- PLAYING AN ACTIVE ROLE TO ENSURE THAT ADEQUATE AMOUNTS AND QUALITY OF WATER ARE DELIVERED INTO THE UNIQUE ESTUARINE SYSTEMS IN SOUTHWEST FLORIDA.- RECOMMENDING AND SUPPORTING ENVIRONMENTALLY RESPONSIBLE SITES FOR FUTURE DEVELOPMENT AND ENSURING THAT DEVELOPMENT IS TRANSFERRED TO LESS ENVIRONMENTALLY SENSITIVE LANDS.- WORKING TO LIMIT DEVELOPMENT IN WETLANDS TO PROTECT THE AREA FROM FLOODS AND HELP CONSERVE UNDERGROUND WATER SUPPLIES AND IMPROVE WATER QUALITY FOR PEOPLE AND FOR WILDLIFE.WHILE THE PRIMARY OBJECTIVE OF THE CONSERVANCY OF SOUTHWEST FLORIDA POLICY TEAM IS TO COLLABORATE TO REACH ENVIRONMENTALLY-RESPONSIBLE DECISIONS, LEGAL ACTION IS TAKEN WHEN MERITED TO PROMOTE SUSTAINABILITY AND PRESERVE THE QUALITY OF LIFE IN SOUTHWEST FLORIDA. THE TEAM ALSO UTILIZES A TRAINED AND PASSIONATE GROUP OF VOLUNTEERS TO CONDUCT ENVIRONMENTAL OUTREACH PROGRAMS, AND ENVIRONMENTAL ACTION COMMITTEES TO INFLUENCE DECISION-MAKERS. A COMPREHENSIVE E-ADVOCACY SYSTEM AND SEASONAL INTERNS ALSO SUPPORT THIS WORK. 1087461 596268 CONSERVANCY OF SOUTHWEST FLORIDA EDUCATION TEAM AND CONSERVANCY NATURE CENTERTHE CONSERVANCY OF SOUTHWEST FLORIDA IS COMMITTED TO DEVELOPING THE ENVIRONMENTAL LEADERSHIP OF TOMORROW. CONTINUED ON SCHEDULE OWE STRIVE TO PROVIDE CHILDREN AND ADULTS AN APPRECIATION AND UNDERSTANDING OF SOUTHWEST FLORIDA'S UNIQUE NATURAL RESOURCES. PEOPLE WHO APPRECIATE THE IMPORTANCE OF THESE RESOURCES ARE MORE WILLING TO HELP PROTECT AND TO ADDRESS THE CRITICAL ENVIRONMENTAL ISSUES FACING SOUTHWEST FLORIDA'S LAND, WATER AND WILDLIFE. THROUGH THIS WORK, WE STRIVE TO EQUIP OUR COMMUNITY WITH THE KNOWLEDGE AND UNDERSTANDING TO MAKE A DIFFERENCE FOR THE ENVIRONMENT AND CREATE THE NEXT GENERATION OF ENVIRONMENTAL LEADERS. THE WORK INCLUDES:- INVESTING $20 MILLION TO RENOVATE THE CONSERVANCY NATURE CENTER TO DEVELOP A MORE ROBUST ON-SITE EDUCATION PROGRAM. THE FULL 21-ACRE EXPERIENCE FOR THE PUBLIC NOW INCLUDES:- DALTON DISCOVERY CENTER WITH HUNDREDS OF LIVE NATIVE ANIMAL SPECIES. - VON ARX WILDLIFE HOSPITAL AND NURSERY- SHOTWELL WAVERING FAMILY FILTER MARSH- CHRISTOPHER B. SMITH PRESERVE, PROTECTING OVER 70 GOPHER TORTOISES- ELECTRIC BOAT RIDES DEPARTING FROM THE ALLYN FAMILY LAGOON- DELONG MANGROVE TRAIL- SITE #69 ON "THE GREAT FLORIDA BIRDING TRAIL"- FUNDING FOR CONSERVANCY NATURE CENTER RENOVATIONS WAS PROVIDED BY THE "SAVING SOUTHWEST FLORIDA" CAPITAL CAMPAIGN. OPERATING COSTS INCLUDE PROGRAM SUPPLIES, FOOD FOR DALTON DISCOVERY CENTER ANIMALS AND STAFF TIME. EXPENSES ARE KEPT IN CHECK BY THE USE OF SEASONAL INTERNS, VOLUNTEERS AND COMMUNITY PARTNERS WHO OCCASIONALLY SPONSOR OR UNDERWRITE EVENTS AND PROGRAMS.- DEVELOPING RELATIONSHIPS WITH GULF COAST UNIVERSITY AND AREA SCHOOLS TO CREATE AN ENVIRONMENTALLY-BASED STEM (SCIENCE, TECHNOLOGY, ENGINEERING AND MATH) INSTITUTE.- WORKING WITH LOCAL SCHOOLS TO PROVIDE AGE APPROPRIATE ENVIRONMENTAL LEARNING PROGRAMS, REACHING APPROXIMATELY 10,000 STUDENTS PER YEAR WITHIN THE SCHOOLS, K THROUGH 8.- LEADING FIELD TRIPS FOR SCHOOL GROUPS, ADULT GROUPS, AND FAMILY GROUPS AT THE CONSERVANCY NATURE CENTER REACHING AN ESTIMATED 2,500 PEOPLE ANNUALLY.- WORKING WITH LOCAL COUNTY EDUCATION DEPARTMENT REPRESENTATIVES TO PIONEER OFF-SITE VIDEO LEARNING AND PROVIDING TOOLS TO TEACHERS FOR ENVIRONMENTAL PROGRAMS.- OFFERING AWARD WINNING ECO-CAMPS TO OVER 2,500 CHILDREN IN THE PAST EIGHT YEARS, AND PROVIDING CAMP SCHOLARSHIPS TO UNDER-SERVED CHILDREN.- CREATING AND DELIVERING CONSERVANCY NATURE CENTER EDUCATIONAL PROGRAMMING AND TRAINING THE VOLUNTEER CREW TO ASSIST IN THE EDUCATION PROCESS TO OVER 15,000 VISITORS EACH YEAR.- DEVELOPING CONTENT AND PROVIDING TRAINING TO EDUCATION VOLUNTEERS TO DELIVER OFFSITE ADULT ENVIRONMENTAL EDUCATION NATURE EXCURSIONS AND FIELD TRIPS TO OVER 1,500 ANNUALLY.- GOOD FORTUNE II PONTOON BOAT ECO-CRUISES IN ROOKERY BAY- FREE NATURE WALKS AT THREE SITES IN THE AREA: TIGER TAIL BEACH, BRIGGS BOARDWALK AND CLAM PASS. 1285182 CONSERVANCY OF SOUTHWEST FLORIDA VON ARX HOSPITAL WILDLIFE TEAMORIGINALLY BUILT IN 1979 TO TREAT 400-600 ANIMALS PER YEAR, THE CONSERVANCY OF SOUTHWEST FLORIDA WILDLIFE CLINIC TREATED APPROXIMATELY 2,700 NATIVE ANIMALS A YEAR IN AN ANTIQUATED 1,700 SQUARE FOOT FACILITY. IN THE FALL OF 2012 THE OLD CLINIC WAS REPLACED WITH A 5,000 SQUARE FOOT, ENERGY EFFICIENT STATE-OF-THE-ART WILDLIFE HOSPITAL. THE PROJECT WAS FUNDED BY THE "SAVING SOUTHWEST FLORIDA" CAPITAL CAMPAIGN WITH TWO GOALS IN MIND. FOREMOST THE HOSPITAL WAS DESIGNED TO MEET THE MEDICAL NEEDS OF INJURED, SICK AND ORPHANED NATIVE BIRDS, MAMMALS AND REPTILES, ULTIMATELY IMPROVING THEIR ABILITY TO BE RELEASED BACK IN TO THE WILD. THE SECOND GOAL IS TO PROVIDE EDUCATION TO OUR NATURE CENTER VISITORS ON HOW TO PREVENT INJURIES TO WILDLIFE.THE VON ARX WILDLIFE HOSPITAL IS THE ONLY FACILITY OF ITS KIND WITHIN COLLIER COUNTY AND RECEIVES NO GOVERNMENT FUNDING. 2013 SAW A 35% INCREASE IN THE NUMBER OF ANIMALS ADMITTED TO THE HOSPITAL FOR TREATMENT. THE INJURED, SICK AND ORPHANED NATIVE WILDLIFE ARE CARED FOR BY A DEDICATED STAFF OF FIVE FULL-TIME EMPLOYEES, A STAFF VETERINARIAN, AND SEASONAL INTERNS. STAFF EFFORTS ARE SUPPORTED BY VOLUNTEERS WHO ASSIST WITH DIET PREPARATION, CAGE CLEANING, ANIMAL RESTRAINT AND WILDLIFE RESCUE AND RELEASE.THE COST TO TREAT EACH ANIMAL IS MORE THAN $250. OPERATING EXPENSES FOR FOOD, MEDICAL SUPPLIES AND STAFF EXCEEDS $300,000 ANNUALLY. INCREMENTAL OPERATING COSTS ARE SUBSIDIZED BY A SMALL NUMBER OF COMMUNITY PARTNERS WHO DONATE BASIC SUPPLIES SUCH AS FOOD, MAINTENANCE EQUIPMENT AND MEDICAL SUPPLIES NEEDED TO CARE FOR THE WILDLIFE PATIENTS. THE VON ARX WILDLIFE HOSPITAL TEAM RELEASES ABOUT HALF OF THE ANIMALS TREATED BACK INTO THEIR NATURAL HABITATS. 1285182 4943005 1 1 0 1 0 0 1 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 31 0 1 66 1 1 1 0 0 0 0 1 1 0 0 0 0 X 25 25 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL PA X VICTORIA POLLOCK 2394034202 1450 MERRIHUE DRIVE NAPLES FL 34102 LYNN SLABAUGH 10.00 X X 0 0 0 KEN KRIER 5.00 X X 0 0 0 GEORGE GIBSON 5.00 X X 0 0 0 JANE PEARSALL 5.00 X X 0 0 0 DENNIS BROWN 5.00 X 0 0 0 JOSEPH CATTI 5.00 X 0 0 0 PAUL CARDDRY 5.00 X 0 0 0 JOHN FUMAGALI 5.00 X 0 0 0 THOMAS GIBSON 5.00 X 0 0 0 PHIL GRESH 5.00 X 0 0 0 JOHN R HALL 5.00 X 0 0 0 LOIS KELLEY 5.00 X 0 0 0 JIM MURRAY 5.00 X 0 0 0 WAYNE MELAND 5.00 X 0 0 0 LISA MERRITT 5.00 X 0 0 0 PATSY SCHROEDER 5.00 X 0 0 0 LYNNE SHOTWELL 5.00 X 0 0 0 JEANNIE SMITH 5.00 X 0 0 0 HEIDI COLGATE-TAMBLYN 5.00 X 0 0 0 ANN DRACKETT THOMAS 5.00 X 0 0 0 JAY TOMPLINS 5.00 X 0 0 0 TUCKER TYLER 5.00 X 0 0 0 NANCY WHITE 5.00 X 0 0 0 VAN WILLIAMS 5.00 X 0 0 0 GEANE WINFELDT 5.00 X 0 0 0 ANDREW MCELWAINE 60.00 X 157994 0 41264 ROB MOHER 60.00 X 165302 0 54707 VICTORIA POLLOCK 60.00 X 74235 0 19503 397531 0 115474 2 0 1 0 HEATHERWOOD CONSTRUCTION COMPANY 8880 TERRENE COURT BONITA SPRINGS FL 34135 GENERAL CONTRACTOR 2708704 L-ARCHITECT 1020 8TH AVE S SUITE 5 NAPLES FL 34105 ARCHITECTUAL SERVICES 186490 2 437827 1560071 644414 2157163 1556888 4799475 PROGRAM INCOME 611710 259220 259220 259220 222053 222053 11400 0 11400 11400 11400 11807406 1615 11154500 175284 652906 -173669 479237 479237 460113 1560071 901442 -441329 -441329 1125692 655809 469883 337048 132835 5799939 596268 132835 271361 500644 171236 131671 197737 2557114 2041895 161733 353486 37883 26989 4290 6604 58017 41775 5511 10731 233565 168167 22189 43209 86823 86823 17500 17500 43000 43000 38458 38458 432495 375000 57495 101286 95774 2288 3224 311508 231309 4585 75614 156925 107866 14547 34512 463806 401370 30317 32119 176368 157620 8924 9824 55342 42277 1697 11368 618906 553919 41435 23552 235689 210233 15793 9663 INTERNS 100180 100180 ANIMAL FOOD COSTS 87572 87572 6313081 4943005 500938 869138 46002 33598 12180 24008 5879965 3803709 20437 11315 147939 187491 127042 121228 25770747 4238855 17569548 21531892 9884342 10482630 14345589 14723720 48033044 50919591 634088 637435 156159 176020 75792 3480481 6029867 3955 3706 4274683 6922820 X 4861126 15739940 28367088 17718892 10530147 10537939 43758361 43996771 48033044 50919591 X -513142 -26146 777698 X X 0 1 X 1 0 X 5070821 7148657 16839064 4802653 4799474 38660669 5070821 7148657 16839064 4802653 4799474 38660669 2672246 35988423 152527 145675 205743 221681 233453 959079 178003 251973 376161 394312 132833 1333282 53959 33073 45284 52034 184350 41137380 1019997 0.87480 0.77440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28701 28701 6284382 6313083 465654 116414 0 0 361684 424247 424777 465654 1676362 2514543 69298 38273 41814 28701 178086 90421 106062 106104 116414 419001 628502 27298 10000 37298 X X 1 10.00 0 1 1 2569.00 85086 10530147 7792 10537939 10513485 16662 10530147 9916876 596609 10513485 9042432 874444 9916876 8084077 958355 9042432 1.00000 0 0 579046 579046 17340005 3100861 14239144 1379419 643328 736091 6472277 494666 5977611 21531892 INVESTMENTS 10042581 F CASH EQUIVALENTS - RESTRICTED 440049 F 10482630 LAND HELD FOR CONSERVATION 5061722 OTHER RECEIVABLES 76134 TRUST RECEIVABLES 9585864 14723720 FACILITY DEPOSITS 3706 3706 X 5735336 -26145 -26145 5761481 38458 38458 5799939 6274623 0 6274623 38458 38458 6313081 DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: LAND HELD FOR CONSERVATION: LAND HELD FOR CONSERVATION IS RECORDED AT COST WHEN PURCHASED OR AT FAIR MARKET VALUE AT THE DATE OF ACQUISITION, IF DONATED. MANAGEMENT REVIEWS EACH PARCEL PERIODICALLY TO DETERMINE IF THERE HAS BEEN IMPAIRMENT TO THE VALUE THAT IS RECORDED IN THE STATEMENT OF FINANCIAL POSITION. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: A FUND HELD IN PERPETUITY, THE INCOME FROM WHICH CAN BE SET ASIDE FOR FUTURE PROJECTS AND USES OR USED FOR THE ORGANIZATION'S OVERALL NEEDS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THE ORGANIZATION TO BE EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE OTHER THAN 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 CONSIGNMENT SHOPS THAT THE ORGANIZATION OPERATES ARE SUBJECT TO SUCH UNRELATED BUSINESS INCOME TAXES. THE ORGANIZATION HAS NOT BEEN EXAMINED BY THE IRS. THE ORGANIZATION'S TAX RETURNS FROM THE TAX YEARS ENDED SEPTEMBER 30, 2010 THROUGH SEPTEMBER 30, 2012 ARE OPEN TO EXAMINATION BY THE IRS. MAGIC UNDER THE MANGROVES 1796764 1417573 379191 336977 134443 112375 1500 211394 RED SNOOK FISHING TOURNAMENT 223420 142498 80922 66922 2307 35524 2020184 1560071 460113 403899 134443 114682 1500 246918 901442 -441329 X X X 0 0 0 0 0 0 0 0 0 ANDREW MCELWAINE 157994 0 0 0 0 0 5188 0 36076 0 199258 0 0 0 ROB MOHER 165302 0 0 0 0 0 5188 0 49519 0 220009 0 0 0 JOSEPH TOMPKINS LOAN FOR MEMBERSHIP DEVELOPMENT PROGRAM X 25000 25229 0 1 1 WILLIAM VAN ZANDT LOAN FOR MEMBERSHIP DEVELOPMENT PROGRAM X 10000 10091 0 1 1 NICK PENNIMAN LOAN FOR MEMBERSHIP DEVELOPMENT PROGRAM X 12500 12583 0 1 1 KENNETH KRIER LOAN FOR MEMBERSHIP DEVELOPMENT PROGRAM X 27500 27889 0 1 1 75792 X 25 35129 RETAIL X 47 1185175 STOCK MARKET X 1 33000 STOCK CERTIFICATE X EXCURSIONS/TRIPS/GETAWAYS 44 76880 RESALE VALUE X GIFT CERTIFICATES 79 47853 CERTIFICATE VALUE X ONE OF A KIND TRIPS 48 178851 RESALE VALUE 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITIES UPON RECEIPT. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS MADE UP OF THE COB, VICE CHAIR, SECRETARY, TREASURER, CHAIR OF EAC, CHAIR OF DEV COMMITTEE, CHAIR OF MEMBERSHIP AND MARKETING COMMITTEE, CHAIR OF BOARD GOVERNANCE COMMITTEE, AND CHAIR OF EDUCATION COMMITTEE. THE EXECUTIVE COMMITTEE SHALL MEET REGULARLY IN THE "OFF SEASON" OR UPON CALL BY THE BOARD CHAIR, TO REVIEW AND ACT ON MATTERS BETWEEN BOARD MEETINGS. IT SHALL HAVE THE FULL POWER TO ACT FOR AND IN PLACE OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS MADE UP OF MEMBERS WHO PAY DUES. ALL MEMBERS HAVE THE SAME RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS DURING THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 BUDGET AND FINANCE COMMITTEE WILL REVIEW THE 990; THE 990 WILL BE MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING, ALL QUESTIONS AND CONCERNS WILL BE BROUGHT TO BUDGET & FINANCE FOR FINAL REVIEW. SUBSEQUENT TO FILING THE AUDIT COMMITTEE WILL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C WE DISTRIBUTE CONFLICT OF INTEREST STATEMENTS FOR BOARDMEMBERS TO SIGN AT BEGINNING OF YEAR. AT EACH MEETING, COMMITTEE OR OTHERWISE, WE ANNOUNCE THE AGENDA AND THEN ASK IF ANYONE HAS A CONFLICT WITH ANY ITEMS. IF YES, THEY EXCUSE THEMSELVES FROM DISCUSSION AND VOTE ON SAID ITEM. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A COMPENSATION COMMITTEE THAT MEETS AND RECOMENDS SALARIES TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: APPRECIATION OF SPLIT INTEREST AGREEMENT & TRUST RECEIVABLE 777,698. THE ORGANIZATION HAS NOT CHANGED IT OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. TCI PEACEFUL HORSE LLC 1496 SMITH PRESERVE WAY NAPLES FL 34102 999999999 N/A FL 0 0 THE CONSERVANCY OF SOUTHWEST FLORIDA