2013-07-09T07:24:01-05:00 2012-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2011-10-01 650511429 NAPLES BOTANICAL GARDEN INC NAPL 2396437275 4820 BAYSHORE DRIVE NAPLES FL 341127337 BRIAN HOLLEY 2396437275 2013-07-03 1 AMELIA COOPER CPA P00437898 2392628686 2013-06-21 2011 2016-02-25 16:41:14Z BRIAN HOLLEY 4820 BAYSHORE DRIVE NAPLES FL 341127337 9145831 0 X WWW.NAPLESGARDEN.ORG X 1995 FL TO CONNECT PEOPLE AND PLANTS THROUGH DISPLAY, EDUCATION, CONSERVATION AND SCIENCE. 24 24 69 751 138921 0 4860021 5481104 656874 803161 -8097 -144 429612 450556 5938410 6734677 0 0 0 0 2140045 1954007 0 0 404291 2290094 2261371 4430139 4215378 1508271 2519299 45810202 47035402 8243455 6759506 37566747 40275896 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 124326 22100 CONTINUED AND EXPANDED EDUCATIONAL PROGRAMMING RELATING TO FURTHERING THE NAPLES BOTANICAL GARDEN'S MISSION, DEVELOPED ADDITIONAL MISSION-BASED EDUCATIONAL PROGRAMS: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 ON SCHEDULE O. 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 (GREENSCAPES COALITION, COLLIER COUNTY COMMERCIAL HORTICULTURE TEAM), 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 OUTREADH, STETSON UNIVERSITY STUDENT INTERNSHIPS, AND FGCU STUDENT RESEARCH SCHOLARSHIPS. 3331752 781061 WITH PHASE I AND II OF THE GARDEN OPEN AND ACTIVE, THE GARDEN CONTINUED TO DEVELOP NEW AND EXPANDED EXISTING PUBLIC PROGRAMS AND SPECIAL EVENTS TO INCREASE PUBLIC AWARENESS AND VISITATION TO THE GARDEN AND INCREASE EARNED INCOME. IN 2011-2012, THE GARDEN CONTINUED TO GROW ITS COMMUNITY AWARENESS. THE EXISTING GARDENS, DESIGNED SPACES AND NATURAL PRESERVES OPENED TO THE PUBLIC IN NOV. 2009 AND HAVE BEEN MAINTAINED THROUGHOUT 2012. OVER 100,000 VISITORS ENJOYED THE GARDENS, SPECIAL EVENTS, EXHIBITS, AND SPECIAL PROGRAMMING. GARDEN MEMBERSHIPS ALSO INCREASED BY ANOTHER 3% OVER THE PRIOR YEAR. 3456078 1 1 0 0 0 0 1 1 0 1 1 0 0 0 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 0 1 26 0 1 69 1 1 1 0 0 0 0 1 1 0 0 0 0 X 24 24 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 JULIET C SPROUL 2.00 X X 0 0 0 JAMES A LAGRIPPE 2.00 X X 0 0 0 RICHARD H BENSON 2.00 X X 0 0 0 CATHERINE K WARE 2.00 X X 0 0 0 CONSTANCE T ALSBROOK 2.00 X 0 0 0 JANE PURDY BERGER 2.00 X 0 0 0 PATRICIA BUEHLER BLANKENSHIP 2.00 X 0 0 0 WILSON G BRADSHAW PHD 2.00 X 0 0 0 ELEANOR B CHABRAJA 2.00 X 0 0 0 FERMIN A DIAZ P E 2.00 X 0 0 0 BARBARA J FINN 2.00 X 0 0 0 ELYNOR M FLEDGEL 2.00 X 0 0 0 THOMAS J FLOOD 2.00 X 0 0 0 LESLIE K S FOGG 2.00 X 0 0 0 JOHN D FUMAGALLI 2.00 X 0 0 0 JUDITH A HERB 2.00 X 0 0 0 JAMES P JOHANNSEN 2.00 X 0 0 0 SCOTT B KAPNICK 2.00 X 0 0 0 L BATES LEA 2.00 X 0 0 0 THOMAS D MCCANN 2.00 X 0 0 0 KAREN M SCOTT 2.00 X 0 0 0 DAVID BYRON SMITH 2.00 X 0 0 0 JOHN E VANDERBERG 2.00 X 0 0 0 LINDA G WHITE 2.00 X 0 0 0 BRIAN HOLLEY 40.00 X 148584 0 11527 JOYCE ZIRKLE 40.00 X 92846 0 9189 241430 0 20716 1 0 1 0 CONCURSIVE 223 EAST CITY HALL AVE STE 212 NORFOLK VA 23510 WEBSITE DESIGN & MANAGEMENT 145000 1 251238 117393 5112473 1874969 5481104 ADMISSIONS 900099 734804 734804 ZIMSCULPT 990009 46257 46257 EDUCATION 900099 22100 22100 803161 18876 18876 135263 0 135263 135263 135263 1742931 86450 1732889 115512 10042 -29062 -19020 -19020 596567 251238 431127 165440 165440 270547 131626 138921 138921 OTHER INCOME 900099 10932 10932 10932 6734677 803161 138921 311491 148584 118918 14858 14808 1469874 1176399 146985 146490 27329 21872 2733 2724 197736 158256 19773 19707 110484 88425 11048 11011 27043 21643 2705 2695 14600 11685 1460 1455 3806 3806 1835 1468 184 183 206463 176817 14850 14796 346014 275739 35086 35189 222017 183087 18323 20607 9356 7487 937 932 195622 195163 230 229 815145 661861 72147 81137 111677 90677 9884 11116 PROGRAMS 138427 138427 PLANT AND GARDEN SUPPLI 128154 128154 CAPITAL CAMPAIGN 41212 41212 4215378 3456078 355009 404291 1233 2810 108142 428354 11031839 12396748 79873 33260 44485 53540 91465 112409 36072478 2994710 33553201 33077768 899964 930513 45810202 47035402 290607 198577 655434 752513 7297414 5808416 8243455 6759506 X 25557196 27068606 10317557 12003391 1691994 1203899 37566747 40275896 45810202 47035402 X 2519299 189850 X 0 1 1 X 0 X 9245460 2806875 9619256 4860021 5481104 32012716 9245460 2806875 9619256 4860021 5481104 32012716 11146451 20866265 154603 40354 18426 95196 154139 462718 151393 11217 589208 29240 10932 791990 33267424 4369922 0.62720 0.75750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 4 89.00 0 0 1 1 1200.00 40716 X X X X X PUBLIC EDUCATION 0 1691994 300000 18201 1991994 1435722 244614 11658 1691994 1120869 282031 42970 -5000 -5148 1435722 1106726 33527 -19384 1120869 1.00000 0 0 6572615 6572615 28729874 2507109 26222765 677994 395606 282388 91995 91995 0 33077768 6734677 4215378 2519299 189850 189850 2709149 7219457 189850 167110 356960 6862497 3806 -131626 -127820 6734677 4510308 167110 131626 298736 4211572 3806 3806 4215378 EXPLANATION OF EASEMENTS ENFORCEMENT POLICIES: 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. DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: EASEMENTS ARE INCLUDED IN "LAND" ON BALANCE SHEET AND THEIR MAINTENANCE IS COVERED IN SALARIES FOR STAFF AND INDEPENDENT CONTRACTORS. 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. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FUNDING OF CURRENT YEAR OPERATIONS AND FGCU SCHOLARSHIP (DOROTHY RYGY ENDOWMENT) DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 RETAIL STORE THAT THE GARDEN OPERATES IS SUBJECT TO SUCH UNRELATED BUSINESS INCOME TAXES. THE GARDEN HAS NOT BEEN EXAMINED BY THE IRS. THE GARDEN'S TAX RETURNS FROM THE TAX YEARS ENDED SEPTEMBER 30, 2009 THROUGH SEPTEMBER 30, 2011 ARE OPEN TO EXAMINATION BY THE IRS. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -131,626. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 131,626. HATS IN THE GARDEN 433350 120200 313150 68662 46387 10000 49592 CELEBRATIONS IN THE GARDEN 148750 13500 135250 2516 11100 92561 3 265705 117538 148167 1059 32624 1450 115176 847805 251238 596567 1059 71178 90111 11450 257329 431127 165440 X X X X X 0 0 0 0 0 0 0 0 0 BRIAN HOLLEY 148584 0 0 0 0 0 5200 0 6327 0 160111 0 0 0 X 4544 DONOR'S STATEMENT OF VAL X 9 1770892 MARKET VALUE X PLANTS & TREES 62 83243 DONOR VALUE X MISCELLANEOUS GOODS AND SERVICES 6 2740 DONOR VALUE X PROFESSIONAL SERVICES 15 68823 DONOR VALUE X FURNITURE & EQUIPMENT 8 13550 DONOR VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 BOARD OFFICERS, PAST PRESIDENT, AND THREE OTHER CURRENT BOARD MEMBERS CAN ACT ON BEHALF OF THE ORGANIZATION REGARDING CRITICAL ISSUES. FORM 990, PART VI, SECTION B, LINE 11 THE TAX RETURN WILL BE REVIEWED BY THE ENTIRE BOARD BEFORE BEING SUBMITTED. 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 189,850.