2012-07-19T07:44:58-05:00 2011-06-30 HILL BARTH & KING LLC 8010 SUMMERLIN LAKES DRIVE FORT MYERS FL 33907 990 2010-07-01 591205087 SANIBEL-CAPTIVA CONSERVATION FOUNDATION SANI 2394722329 PO BOX 839 SANIBEL FL 33957 ERICK LINDBLAD 2394722329 2012-07-06 1 JAMES M SOWERS CPA 2394825522 2012-07-06 2010 2016-02-24 21:20:13Z X ERICK LINDBLAD PO BOX 839 SANIBEL FL 33957 6791885 0 X WWW.SCCF.ORG X 1967 FL PRESERVING AND PROTECTING THE NATURAL ENVIRONMENT ON AND AROUND SANIBEL-CAPTIVA 13 13 25 910 0 0 1918415 6412356 11865 19730 8204 84555 170024 170428 2108508 6687069 0 0 0 0 1508432 1565604 54100 79100 82003 1055629 947358 2618161 2592062 -509653 4095007 17380680 23370601 442451 1870296 16938229 21500305 X SCCF IS DEDICATED TO THE CONSERVATION OF COASTAL HABITATS AND AQUATIC RESOURCES ON SANIBEL AND CAPTIVA AND IN THE SURROUNDING WATERSHED. 0 0 913126 MARINE LABORATORY- INVESTIGATE THE STATUS AND TRENDS AND TO PROMOTE THE HEALTH OF THE HABITAT AND FAUNA WITHIN THE MARINE NURSERY AREAS IN AND AROUND THE BARRIER ISLANDS OF SANIBEL-CAPTIVA. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS. 559461 HABITAT MANAGEMENT- ENSURE THE PROTECTION OF LAND FOR WILDLIFE HABITAT. WORK TO RESTORE, MANAGE AND MAINTAIN LAND TO SUPPORT NATIVE SPECIES OF PLANTS AND ANIMALS. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS. 173059 140173 NATIVE PLANT NURSERY- RESEARCH/EDUCATIONAL FACILITY FOR THE STUDY, PROPAGATION, AND CARE OF NATIVE PLANTS, AND TO MAKE THEM AVAILABLE FOR PUBLIC USE IN THE LOCAL AREA. 383774 19730 RESEARCH, ENVIRONMENTAL AND WATER QUALITY EDUCATION- RESEARCH, EDUCATIONAL FACILITY, CONSERVATION CENTER EXHIBIT AREA AND PROGRAMS THAT PROMOTE THE PROTECTION OF THE NATURAL RESOURCES OF SANIBEL AND CAPTIVA ISLAND. SUPPORTED BY ADMISSION FEES, PUBLIC CONTRIBUTIONS AND GRANTS. 383774 19730 2029420 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 25 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 1 1 0 FL X WENDY CERDAN 2394722329 3333 SANIBEL-CAPTIVA ROAD SANIBEL FL 33957 BILL BURCH 10.00 X X 0 0 0 DORIS HOLZHEIMER 5.00 X 0 0 0 PATTI SOUSA 5.00 X 0 0 0 PAUL ROTH 10.00 X X 0 0 0 JOHN LAGORCE 10.00 X X 0 0 0 ROBBIE ROEPSTORFF 5.00 X 0 0 0 CLAUDE CRAWFORD 5.00 X 0 0 0 JANIE HOWLAND 10.00 X X 0 0 0 PHILIP PUSCHEL 5.00 X 0 0 0 MARTHA SIDERS 5.00 X 0 0 0 GREG TOLLEY 5.00 X 0 0 0 BARBARA VONHARTEN 5.00 X 0 0 0 CAROL ZELL 5.00 X 0 0 0 ERICK LINDBLAD 40.00 X 110000 0 15000 WENDY CERDAN 40.00 X 58500 0 0 0 0 0 1 0 0 0 0 53495 337543 6021318 6412356 ADMISSIONS 900099 15803 15803 3927 3927 19730 80469 80469 5000 914 4086 4086 4086 50712 20457 30255 30255 223618 83445 140173 140173 6687069 159903 0 114810 1169035 974514 194521 80119 52511 27608 214470 200403 14067 101980 75975 26005 14660 14660 79100 79100 5928 5928 56208 47375 8833 6738 3841 2897 37046 16567 20479 1773 1773 51999 28588 23411 44421 31192 13229 137359 124958 12401 52056 15673 36383 HABITAT MANAGEMENT 155123 155123 MARINE LAB 90808 90808 LAND PRESERVATION 78123 78123 RESEARCH & EDUCATION 68089 68089 POSTAGE & PRINTING 55767 7259 48508 91260 58421 29936 2903 2592062 2029420 480639 82003 1465088 2205361 396363 1434447 18560 50105 23032 106261 67829 18090381 1698819 12469387 16391562 2888076 3224410 5400 5400 17380680 23370601 57357 103630 1312500 385094 454166 442451 1870296 X 14403985 18153225 907577 1720413 1626667 1626667 16938229 21500305 17380680 23370601 X 4095007 467069 X X 0 1 1 X 0 X 4212046 2281123 2549169 1918415 6412356 17373109 4212046 2281123 2549169 1918415 6412356 17373109 1343025 16030084 69235 60608 24606 8204 80469 243122 17616231 1277281 0.91000 0.90010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15284766 6257123 547538 2105767 19983660 15452747 932905 287813 1388699 15284766 15834893 1652162 -515493 1518815 15452747 0.83250 0.08140 0.08610 0 0 15340401 15340401 1025827 406884 618943 1270243 852185 418058 453910 439750 14160 16391562 SANIBEL CAPTIVA TRUST CO MANAGED FUNDS 2097392 F MERRILL LYNCH INVESTMENTS 206481 F FINEMARK INVESTMENTS 920537 F 3224410 DEFERRED COMPENSATION 263189 ANNUITIES 190977 454166 6687069 2592062 4095007 467069 467069 4562076 7258040 467069 103902 570971 6687069 0 6687069 2695964 103902 103902 2592062 0 2592062 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE BOARD OF TRUSTEES HAS DESIGNATED PORTIONS OF THE FOUNDATION'S UNRESTRICTED NET ASSETS. CERTAIN PARCELS OF LAND HAVE BEEN DESIGNATED TO BE SET ASIDE IN THEIR NATURAL STATE BY THE FOUNDATION. ADDITIONALLY, CASH, CASH EQUIVALENTS AND MUTUAL FUNDS HAVE BEEN DESIGNATED BY THE BOARD TO BE SEPARATELY INVESTED AND EARNINGS USED FOR LAND PRESERVATION, NATURAL HABITAT RESTORATION AND MANAGEMENT, RESEARCH AND EDUCATION AND PROTECTION OF WILDLIFE. TEMPORARILY RESTRICTED NET ASSETS (TERM) CONSIST OF FUNDS RESTRICTED FOR DEFERRED MEMBERSHIP DUES, OPERATION AND MANAGEMENT OF THE MARINE LABORATORY, AND RECEIVABLES FROM THE FOUNDATIONS' ANNUAL FUND DRIVE. PERMENANTLY RESTRICTED NET ASSETS ARE COMPRISED OF ENDOWMENTS WHOSE EARNINGS ARE RESTRICTED FOR PURPOSES OF ENVIRONMENTAL EDUCATION, PRESERVATION OF NATURAL RESOURCES, HABITAT MANAGEMENT, SEA TURTLE CONSERVATION, AND LAND HOLDINGS PERMANENTLY RESTRICTED FOR PRESERVATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE FOUNDATION HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2010. THE FOUNDATION'S 2007, 2008, AND 2009 TAX YEARS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 83,445. DIRECT FUNDRAISING EXPENSES 20,457. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 83,445. DIRECT FUNDRAISING EXPENSES 20,457. X X X X X X 1 CHERYL GIATTINI PO BOX 839 SANIBEL FL 33957 HONORING THE PAST, PROTECTING THE FUTURE 0 2402914 79100 2323764 2402914 79100 2323764 FL WINE IN THE WILD ANNIVERSARY EVENT 18830 18830 214 2722 398 TENNIS TOURNAMENT 29731 29731 3475 443 6515 1550 48561 48561 3475 657 9237 1948 15317 33244 AMENDED RETURN FORM 990, ITEM B ADDITIONAL DONORS WITH CONTRIBUTIONS IN EXCESS OF LIMIT WERE IDENTIFIED. SCHEDULE B AMENDED TO INCLUDE INFORMATION PERTAINING TO CONTRIBUTORS AND CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION MAY HAVE ONE OR MORE CLASSES OF MEMBERS. THE BY-LAWS SHALL CONTAIN PROVISIONS DESIGNATING THE CLASS OR CLASSES OF MEMBERS, AND STATING THE THE QUALIFICATIONS AND RIGHTS OF MEMBERS OF EACH CLASS. FORM 990, PART VI, SECTION A, LINE 7A A PERSON MAY BE NOMINATED AS A CANDIDATE FOR ELECTION TO THE BOARD OF TRUSTEES BY A WRITTEN PETITION SIGNED BY NOT LESS THAN TWENTY PER CENT OF THE VOTING MEMBERS OF THE FOUNDATION WHO ARE IN GOOD STANDING AT THE TIME SAID PETITION IS SUMBITTED TO THE NOMINATING COMMITTEE. IF NOMINATION IS DEEMED SUFFICIENT BY THE NOMINATING COMMITTEE, THE NAME OF EACH PERSON SO NOMINATED SHALL BE SUBMITTED TO THE BOARD OF TRUSTEES AS A CANDIDATE FOR ELECTION BY THE VOTING MEMBERS OF THE FOUNDATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER, THEN PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL. ONCE APPROVED BY THE FINANCE COMMITTEE, THE FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING COMPENSATION FOR ALL EMPLOYEES OF THE FOUNDATION, INCLUDING THE EXECUTIVE DIRECTOR, DOES INCLUDE REVIEW BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS DELIBERATION. THE FOUNDATION HAS A FINANCE COMMITTEE CHAIRED BY THE TREASURER WITH MEMBERS FROM THE COMMUNITY, INDEPENDENT OF THE BOARD OF TRUSTEES. THIS COMMITTEE REVIEWS THE ENTIRE FOUNDATION BUDGET, INCLUDING COMPENSATION, AND MAKES ITS RECOMMENDATIONS TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FOUNDATION DOES NOT CURRENTLY MAINTAIN A WRITTEN CONFLICT OF INTEREST POLICY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 467,069. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE ANNUAL AUDIT OR REVIEW OF FINANCIAL STATEMENTS, AND THE SELECTION OF AN INDEPENDANT ACCOUNTANT. THIS RETURN IS BEING FILED BETWEEN MARCH 1, 2012 AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELECTRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE FILING OF THIS RETURN.