2012-08-28T08:55:05-05:00 2012-01-31 231518888 MAILLIE FALCONIERO & COMPANY LLP PO BOX 680 OAKS PA 194560680 990 2011-02-01 231417540 THE JOHN J TYLER ARBORETUM JOHN 6105669134 515 PAINTER ROAD MEDIA PA 190634424 RICHARD COLBERT 6108919027 2012-07-27 1 DONALD J PIERCE CPA P00635740 6109351420 2011 2016-02-24 21:20:13Z RICHARD COLBERT 515 PAINTER ROAD MEDIA PA 190634424 1328336 0 X WWW.TYLERARBORETUM.ORG X 1933 PA THE MISSION OF TYLER ARBORETUM IS TO PRESERVE, DEVELOP, AND SHARE OUR DIVERSE HORTICULTURAL, HISTORICAL, AND NATURAL SITE RESOURCES IN ORDER TO STIMULATE STEWARDSHIP AND AN UNDERSTANDING OF THE LIVING WORLD. 18 18 47 450 0 0 668891 481696 241513 270479 297027 185145 198950 200801 1406381 1138121 0 0 0 0 717412 735824 0 0 220178 536970 539142 1254382 1274966 151999 -136845 8086438 7958946 319234 381992 7767204 7576954 THE MISSION OF TYLER ARBORETUM IS TO PRESERVE, DEVELOP, AND SHARE OUR DIVERSE HORTICULTURAL, HISTORICAL, AND NATURAL SITE RESOURCES IN ORDER TO STIMULATE STEWARDSHIP AND AN UNDERSTANDING OF THE LIVING WORLD. 0 0 762785 330479 TO OPERATE AND MAINTAIN THE ARBORETUM AND HISTORICAL BUILDINGS ON THE PROPERTY FOR THE ENJOYMENT OF THE GENERAL PUBLIC. 762785 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 8 0 47 1 0 0 0 0 0 1 1 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 6105669134 515 PAINTER ROAD MEDIA PA 190634424 SHIPLEY ALLINSON 4.00 X 0 0 0 JEFFRY CADORETTE 4.00 X X 0 0 0 JOHN COLBURN JR 4.00 X 0 0 0 MATTHEW DOYLE 4.00 X X 0 0 0 JAMES FLANDREAU 4.00 X 0 0 0 DAVID FRANK 4.00 X 0 0 0 MAC GIVEN 4.00 X 0 0 0 ANDREW HAROBIN 4.00 X 0 0 0 DUANE HEDLUND 4.00 X 0 0 0 JASON INGLE 4.00 X 0 0 0 ROBERT KUNZ 4.00 X X 0 0 0 CHRISTOPHER MARR 4.00 X 0 0 0 GUY MESSICK 4.00 X X 0 0 0 ARALISHA NEWBOLD 4.00 X 0 0 0 DONNA WEIDEL 4.00 X X 0 0 0 VICTORIA WILL 4.00 X 0 0 0 LINDA CIAVARELLI 4.00 X 0 0 0 JOHN M EWING 4.00 X 0 0 0 LAURA GUERTIN 4.00 X 0 0 0 WILLIAM R TAYLOR 4.00 X 0 0 0 TRINE VANDERWALL 4.00 X 0 0 0 RICHARD COLBERT 48.00 X 98651 0 10000 98651 0 10000 0 0 0 0 0 162916 318780 28691 481696 ADMISSIONS 611600 141383 141383 EDUCATIONAL PROGRAMS 611600 129096 129096 270479 170002 170002 104431 0 104431 104431 104431 15143 0 15143 15143 15143 213017 72216 140801 140801 52520 117999 -65479 -65479 MISCELLANEOUS 900099 21048 21048 21048 1138121 330479 0 325946 98651 52285 25649 20717 502363 296122 72558 133683 16912 16912 54882 32389 1874 20619 63016 36749 10108 16159 27569 27569 32653 32653 6480 6480 3526 3526 84286 83606 680 21350 21350 122 122 2509 2509 15576 15576 50173 50173 37470 37470 INITIATIVES 139164 110164 29000 REPAIRS AND MAINTENANCE 108644 108644 9620 8961 659 1274966 762785 292003 220178 2657 3756 322724 381851 219838 149280 881 15470 8462 6596 2562 3195 1749894 741226 938111 1008668 6483726 6390130 107477 0 8086438 7958946 59093 90793 103357 130485 156784 160714 319234 381992 X 949117 990089 571804 473692 6246283 6113173 7767204 7576954 8086438 7958946 X -136845 -53405 X X 0 1 1 X 0 X 1251215 777095 675096 688891 481696 3873993 1251215 777095 675096 688891 481696 3873993 3873993 521162 595344 184921 114227 121188 1536842 31929 15125 21048 68102 5478937 1482261 0.70710 0.68330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 6226283 47000 -121457 32653 6119173 5386586 839697 6226283 4195512 1191074 5386586 0 0 1147050 386899 760151 247210 226477 20733 355634 127850 227784 1008668 ENDOWMENTS 6119173 F MARKETABLE SECURITIES 270957 F 6390130 ANNUITY PAYMENT LIABILITY 160714 160714 1138121 1274966 -136845 -53405 -53405 -190250 1247278 -53405 5000 190215 141810 1105468 32653 32653 1138121 1437528 5000 190215 195215 1242313 32653 32653 1274966 PART III, LINE 4: THE ARBORETUM HAS A MUSEUM OF ANTIQUE FURNITURE THAT IS HELD FOR EDUCATIONAL, RESEARCH AND CURATORIAL PURPOSES. THE COLLECTION IS NOT CAPITALIZED. EACH OF THE ITEMS IS PRESERVED AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUALLY. PART X, LINE 2: IN ACCORDANCE WITH THE FASB ASC SECTION REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ARBORETUM IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ARBORETUM HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D: ITEMS INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENT, REPORTED ON FORM 990, PART VIII, STATEMENT OF REVENUE: ARBORETUM SHOP COST OF SALES $117,999 FUNDRAISING DIRECT EXPENSES 72,216 PART XIII, LINE 2D: ITEMS INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENT, REPORTED ON FORM 990, PART VIII, STATEMENT OF REVENUE: ARBORETUM SHOP COST OF SALES $117,999 FUNDRAISING DIRECT EXPENSES 72,216 TWILIGHT AUCTION 96290 96290 17434 PUMPKIN DAYS 56517 56517 26517 4 60210 60210 28265 213017 213017 72216 72216 140801 X 1 7959 ACTUAL SELLING PRICE X BUILDING IMPROVEMENTS 4 20732 DONOR VALUATION 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S ASSET MANAGEMENT COMMITTEE REVIEWS AND APPROVES FORM 990 PRIOR TO FILING. THE ORGANIZATION PROVIDES A COPY TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE OFFICERS AND BOARD MEMBERS DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. MANAGEMENT CONTINUOUSLY MONITORS AND ENFORCES THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 INDEPENDENT BOARD MEMBERS REVIEW AND APPROVE COMPENSATION USING DATA OF SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ARBORETUM'S ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -53,405. FORM 990, PART XII, LINE 2C: NO CHANGE IN SELECTION OR OVERSIGHT PROCESS.