2026-07-24T06:35:37-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2025-01-01 620627921 CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART CHEE 6153568000 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 JANE O MACLEOD CEO 6153568000 2026-07-16 1 KERRI N BOGDA P00760402 7177404863 2026-07-16 2025 2025-03-06 01:10:19Z JANE O MACLEOD 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 44587687 0 X WWW.CHEEKWOOD.ORG X 1962 TN TO CELEBRATE AND PRESERVE CHEEKWOOD AS A HISTORICAL LANDMARK THROUGH ART AND HORTICULTURE. 38 38 299 1707 1080984 0 9203755 19322744 8027856 5864977 2324912 1877111 1187272 2143079 20743795 29207911 0 0 0 0 7988305 8397397 0 106871 1408350 10759264 9672351 18747569 18176619 1996226 11031292 60760969 73309585 3947645 4117624 56813324 69191961 X CHEEKWOOD'S MISSION IS TO CELEBRATE AND PRESERVE CHEEKWOOD AS A HISTORICAL LANDMARK WHERE BEAUTY AND EXCELLENCE IN ART AND HORTICULTURE NURTURE THE SPIRIT AND SERVE AS INSPIRATION FOR A DIVERSE AND BROAD AUDIENCE.CHEEKWOOD WILL BE A LOCALLY CELEBRATED AND NATIONALLY RECOGNIZED DESTINATION RENOWNED FOR ITS DISTINCTIVE BEAUTY, HISTORICAL SIGNIFICANCE, AND EXCELLENCE IN ART AND HORTICULTURE. 0 0 13417119 0 5874382 ART, EXHIBITIONS, AND PROGRAMMING: CHEEKWOOD MAINTAINS PERMANENT COLLECTIONS FOCUSED ON AMERICAN ART FROM THE 18TH TO MID-20TH CENTURIES AS WELL AS MONUMENTAL OUTDOOR SCULPTURE. THE INSTITUTION ALSO HOSTS SIGNIFICANT TEMPORARY EXHIBITIONS AND INTERACTIVE EDUCATIONAL EXPERIENCES FOR ALL AGES TO COMPLEMENT ITS PERMANENT AND TRAVELING EXHIBITIONS, BOTH IN CHEEKWOOD'S HISTORIC MANSION AND MUSEUM, AND ACROSS THE ESTATE GROUNDS. DURING 2025, CHEEKWOOD HOSTED ROBERT INDIANA'S "LOVE" SCULPTURE, ONE OF THE MOST CELEBRATED WORKS IN THE POP ART MOVEMENT, AS PART OF ITS TRADITION TO BRING HIGH-QUALITY MASTERWORKS TO NASHVILLE. IN ADDITION, IT PRESENTED ENCHANTED CASTLES AT CHEEKWOOD, FEATURING FIVE LARGE-SCALE CASTLES. CHEEKWOOD ALSO OFFERS AN ANNUAL ARTIST IN RESIDENCE PROGRAM AND INTERVENTIONS, WHICH PLACES CONTEMPORARY WORKS WITHIN THE MANSION'S HISTORIC PERIOD ROOMS. YEAR-ROUND PUBLIC PROGRAMS INCLUDE WORKSHOPS, CLASSES, LECTURES, STORY TIMES, YOUTH SUMMER CAMPS, AND LIVE MUSIC AND DANCE. CHEEKWOOD HOSTS FOUR ANNUAL CULTURAL CELEBRATIONS (EL DIA DE LOS MUERTOS, BLACK ARTS BASH, JAPANESE MOON VIEWING, AND HOLI) AND PROVIDES COMMUNITY AND ACCESS INITIATIVES FOR THOUSANDS OF STUDENTS, EDUCATORS AND FAMILIES INCLUDING THROUGH DESTINATION CHEEKWOOD FIELD TRIPS, CHEEKWOOD ON THE ROAD, HEAD START TOTS, AND MULTIPLE FREE-ADMISSION PROGRAMS. CHEEKWOOD CONTINUALLY DEVELOPS NEW INITIATIVES TO BROADEN ITS PRESENCE AND IMPACT ON THE GREATER COMMUNITY. GARDENS: CHEEKWOOD'S LANDSCAPE SUPPORTS BOTH HORTICULTURAL EXCELLENCE AND THE DISPLAY OF OUTDOOR CONTEMPORARY ART, HELPING ENSURE THE ESTATE'S CONTINUED RELEVANCE. THE HISTORIC GROUNDS WERE DESIGNED BY LANDSCAPE ARCHITECT BRYANT FLEMING AND INCLUDE WOODLANDS, PONDS AND WATERWAYS, PASTORAL MEADOWS, AND 13 DISPLAY GARDENS, INCLUDING A JAPANESE GARDEN AND A 1.5-MILE WOODLAND SCULPTURE TRAIL. CHEEKWOOD'S CHILDREN'S GARDEN SUPPORTS FAMILY PROGRAMMING ACROSS THE LITERARY, PERFORMING, AND VISUAL ARTS AND INCLUDES A TURTLE HABITAT, STUDIO AND PERFORMANCE PAVILIONS, AND ADVENTURE PATHS. WITH MORE THAN 2,100 TREES ON THE PROPERTY, CHEEKWOOD HAS GARNERED NATIONAL ACCLAIM AS AN ARBNET LEVEL II ACCREDITED ARBORETUM AND A TENNESSEE URBAN FORESTRY COUNCIL CENTER OF EXCELLENCE. KEY TREE COLLECTIONS INCLUDE THE NATIONALLY ACCREDITED CORNUS COLLECTION, THE HISTORIC COLLECTION, AND TREES NATIVE TO THE SOUTHEASTERN UNITED STATES. OTHER PLANT COLLECTIONS INCLUDE DAYLILIES, IRIS, NATIVES, DAFFODILS, FERNS, HERBS, HYDRANGEAS, MAGNOLIAS, REDBUDS, ROSES, AND HISTORIC BOXWOODS. ONGOING IMPROVEMENTS INCLUDE SIGNIFICANT ENRICHMENT TO PLANT COLLECTIONS AND NEW PATHWAYS AND LIGHTING TO INCREASE ACCESSIBILITY, AND 100% OF OUR GARDEN WASTE IS NOW RECYCLED AND RETURNS TO CHEEKWOOD AS TOPSOIL AND COMPOST. OUR PUBLIC INTERFACE FOR THE LIVING COLLECTIONS HAS BEEN SIGNIFICANTLY ENHANCED VIA PHOTOGRAPHS AND TAXON INFORMATION. THIS PUBLIC DATABASE CAN BE USED BY VISITORS TO FURTHER THEIR LEARNING OR AS A RESOURCE FOR THOSE WHO ARE NOT ON PROPERTY. IN 2025, WE HAD A DRONE FLIGHT TO UPDATE AND IMPROVE AERIAL IMAGERY USED TO SUPPORT LIVING COLLECTIONS MANAGEMENT AND THE GIS PROGRAM.EACH YEAR, CHEEKWOOD HOSTS FOUR SEASONAL GARDENS FESTIVALS - CHEEKWOOD IN BLOOM, SUMMERTIME AT CHEEKWOOD, CHEEKWOOD HARVEST, AND HOLIDAY LIGHTS - FEATURING GARDEN DISPLAYS, PUBLIC PROGRAMS, EDUCATIONAL OPPORTUNITIES, AND LIVE PERFORMANCES. CHEEKWOOD IN BLOOM HIGHLIGHTS A RADIANT DISPLAY OF AZALEAS, DOGWOODS, AND MORE THAN A QUARTER-MILLION SPRING TULIPS AND FLOWERS. SUMMERTIME AT CHEEKWOOD SHOWCASES ART AND THEMED DISPLAYS OF ANNUAL FLOWERS AS WELL AS THURSDAY NIGHTS OUT, AND THE UNDER THE STARS CONCERT SERIES. CHEEKWOOD HARVEST OFFERS A PUMPKIN VILLAGE WITH PUMPKIN HOUSES, A COMMUNITY SCARECROW SHOW, AND THOUSANDS OF PUMPKINS AND CHRYSANTHEMUMS ACROSS THE GROUNDS. WINTER PROGRAMMING INCLUDES HOLIDAY LIGHTS, A NASHVILLE HOLIDAY TRADITION FEATURING MORE THAN ONE MILLION LIGHTS ALONG A ONE-MILE BARRIER-FREE PATH. IN 2025, MANSION ROOMS WERE AGAIN DECORATED BY FORMER CHIEF WHITE HOUSE FLORIST LAURA DOWLING. ALSO DURING THE WINTER, CHEEKWOOD ALSO HOSTS AN ANNUAL ORCHID SHOW.HISTORY: CHEEKWOOD'S HISTORIC MANSION AND MUSEUM FEATURES FURNISHED PERIOD ROOMS REFLECTING THE 1930S ORIGINS OF THE ESTATE, ALONG WITH GALLERIES FOR TEMPORARY EXHIBITIONS AND SELECTIONS FROM CHEEKWOOD'S PERMANENT ART COLLECTIONS. THE HISTORY OF THE CHEEKWOOD MANSION IS BROUGHT TO LIFE THROUGH INTERPRETATION, PROGRAMMING AND EXHIBITIONS INFORMED AND INSPIRED BY THIS UNIQUE HISTORIC ASSET IN NASHVILLE. EXHIBITION MATERIALS HIGHLIGHT THE CHEEK FAMILY HISTORY AND THE HISTORICAL CONNECTION BETWEEN CHEEKWOOD AND MAXWELL HOUSE COFFEE. CHEEKWOOD'S FRIST LEARNING CENTER CONTAINS MEETING ROOMS, CLASSROOMS, AND ART STUDIOS, AS WELL AS HISTORICAL INTERPRETATION OF FORMER HORSE STABLE AND TACK ROOM USED BY THE CHEEK FAMILY DURING THEIR TIME ON THE ESTATE. 1385590 0 1024761 RESTAURANT, RENTALS & GIFT SHOP: CHEEKWOOD OFFERS VISITOR AMENITIES THROUGH ITS ONSITE CAFE AND GIFT SHOPS. VISITORS ENJOY THE CONVENIENCE OF FOOD AND BEVERAGES INCLUDING IN-CAFE DINING OR TAKEAWAY OPTIONS FOR PICNICS ON THE GROUNDS. THE GIFT SHOPS OFFER EDUCATIONAL AND INTERPRETIVE ITEMS FOCUSED ON ART AND NATURE AS WELL AS ITEMS REPRESENTING CHEEKWOOD'S UNIQUE PROGRAMS AND ESTATE OFFERINGS. CHEEKWOOD ALSO PROVIDES RENTAL AND CATERING FACILITIES TO FURTHER OPEN CHEEKWOOD TO THE PUBLIC THROUGH THE HOSTING OF MEETINGS AND EVENTS IN ITS BEAUTIFUL AND INSPIRING ENVIRONMENT. 14802709 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 162 0 299 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 38 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X X X BRANDI KEMP 6153536996 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 RONALD ROBERTS BOARD CHAIR 2.00 0.00 X X 0 0 0 MATT KISBER VICE CHAIR 1.00 0.00 X X 0 0 0 JOSH TRUSLEY BOARD TREASURER 1.00 0.00 X X 0 0 0 VICKI MCCLUGGAGE BOARD SECRETARY 1.00 0.00 X X 0 0 0 WILL ALEXANDER TRUSTEE 1.00 0.00 X 0 0 0 SETH BERNSTEIN TRUSTEE 1.00 0.00 X 0 0 0 CLAY BLEVINS TRUSTEE 1.00 0.00 X 0 0 0 MARTIN BROWN JR TRUSTEE 1.00 0.00 X 0 0 0 KATE BURKE TRUSTEE 1.00 0.00 X 0 0 0 LUCIE CAMMACK TRUSTEE 1.00 0.00 X 0 0 0 RAN CARTHON TRUSTEE 1.00 0.00 X 0 0 0 KATHERINE GOODALL CROSTHWAITE TRUSTEE 1.00 0.00 X 0 0 0 KATIE CRUMBO TRUSTEE 1.00 0.00 X 0 0 0 SHERRI NEAL CROWLEY TRUSTEE 1.00 0.00 X 0 0 0 DAVID K CURTIS TRUSTEE 1.00 0.00 X 0 0 0 LISA DEBARTOLO TRUSTEE 1.00 0.00 X 0 0 0 AARON DORN TRUSTEE 1.00 0.00 X 0 0 0 MARY TAYLOR GALLAGHER TRUSTEE 1.00 0.00 X 0 0 0 ALBERTO R GONZALES TRUSTEE 1.00 0.00 X 0 0 0 LISA K HELTON TRUSTEE 1.00 0.00 X 0 0 0 MIKE D JOHNSON TRUSTEE 1.00 0.00 X 0 0 0 LARRY KEELE TRUSTEE 1.00 0.00 X 0 0 0 LISA KRANC TRUSTEE 1.00 0.00 X 0 0 0 NEIL KRUGMAN TRUSTEE 1.00 0.00 X 0 0 0 HAL LAWTON TRUSTEE 1.00 0.00 X 0 0 0 ROBERT LIPMAN TRUSTEE 1.00 0.00 X 0 0 0 DEE PATEL TRUSTEE 1.00 0.00 X 0 0 0 SAM PATEL TRUSTEE 1.00 0.00 X 0 0 0 DEBORAH K PITTS TRUSTEE 1.00 0.00 X 0 0 0 BEN L RECHTER TRUSTEE 1.00 0.00 X 0 0 0 CHRIS SIMONSEN TRUSTEE 1.00 0.00 X 0 0 0 BARRY STOWE TRUSTEE 1.00 0.00 X 0 0 0 MIMI VAUGHN TRUSTEE 1.00 0.00 X 0 0 0 CAMERON WELLS TRUSTEE 1.00 0.00 X 0 0 0 JERRY B WILLIAMS TRUSTEE 1.00 0.00 X 0 0 0 SALLY WILLIAMS TRUSTEE 1.00 0.00 X 0 0 0 LINDE WILSON TRUSTEE 1.00 0.00 X 0 0 0 RYAN MCLAUGHLIN WOOD TRUSTEE 1.00 0.00 X 0 0 0 JANE MACLEOD PRESIDENT & CEO 50.00 0.00 X 505449 0 18459 DANIEL MILLER CHIEF FINANCIAL OFFICER 50.00 0.00 X 236699 0 17119 ELIZABETH MURDOCK CHIEF OPERATING OFFICER 50.00 0.00 X 206257 0 14314 PETER GRIMALDI VP OF GARDENS & FACILITIES 50.00 0.00 X 130213 0 14768 NATHALIE LAVINE VP OF EDUCATION & OUTREACH 50.00 0.00 X 113950 0 11245 SARAH SPERLING VP OF MUSEUM AFFAIRS 50.00 0.00 X 137038 0 13174 PENNY BRUCKSE VP OF HUMAN RESOURCES 50.00 0.00 X 118832 0 15145 DAVID COBB VP OF FACILITIES & CONSTRUCTION 50.00 0.00 X 114597 0 4760 1563035 0 108984 9 0 1 0 HASTINGS ARCHITECTURE 225 POLK AVENUE SUITE 100 NASHVILLE TN 37203 ARCHITECTURE SERVICES 1638897 OUTDOOR LIGHTING PERSPECTIVES LLC 2215 DUNN AVENUE SUITE B NASHVILLE TN 37211 LIGHTING INSTALLATION 470815 RC MATTHEWS CONTRACTOR LLC PO BOX 24687 NASHVILLE TN 37202 CONSTRUCTION 326519 HOLLAND & KNIGHT LLP PO BOX 936937 ATLANTA GA 311936937 LEGAL SERVICES 158392 BARGE CIVIL ASSOCIATES LLC 6606 CHARLOTTE PIKE SUITE 210 NASHVILLE TN 37209 CIVIL ENGINEER SERVICES 125138 7 1983753 74258 200507 17064226 60020 19322744 ADMISSION FEES 900099 5598755 5598755 EDUCATIONAL PROGRAMS 900099 266222 266222 5864977 862147 862147 1795850 816482 979368 979368 113674 865694 14606211 13226523 364724 1379688 -364724 1014964 1014964 231071 74258 223818 7253 7253 1874606 748229 1126377 911087 215290 REBATES & REIMBURSEMENTS 900099 17632 17632 DEACCESSIONS 900099 9405 9405 MISCELLANEOUS INCOME 900099 2779 2779 265 265 30081 29207911 6899143 1080984 1905040 998298 489299 312940 196059 6297201 5417161 413724 466316 156366 134514 10273 11579 418226 359779 27477 30970 527306 453614 34644 39048 195536 195536 60806 60806 13258 13258 106871 106871 78122 78122 726385 438792 280852 6741 1409904 831025 35186 543693 359620 327864 31756 647980 549176 98804 1231692 1133024 98668 66615 58746 7869 2426734 2329203 90458 7073 427907 368037 59870 EXHIBITIONS & PUBLIC PR 1679403 1678647 756 MISCELLANEOUS 183091 83168 99923 SUPPLIES 165298 150660 14638 18176619 14802709 1965560 1408350 2863196 1768074 8679049 7078471 1055188 6915824 84975 124418 294830 299765 352739 307382 53672163 26303443 25823697 27368720 21450033 23008075 157262 6438856 60760969 73309585 1791819 1874323 1998564 2061092 157262 182209 3947645 4117624 X 34665245 32907739 22148079 36284222 56813324 69191961 60760969 73309585 11031292 1347345 0 X 0 1 X 1 0 X 7162565 8434043 9340151 8543047 19322744 52802550 7162565 8434043 9340151 8543047 19322744 52802550 4585757 48216793 394761 611299 573842 821126 1792303 4193331 288892 7253 296145 57292026 38971523 0.84160 0.94090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 13258 0 0 13258 0 PART II-B, LINE 1: THE AMOUNT LISTED ON PART II-B, LINE 1G REPRESENTS TIME SPENT MEETING WITH OR CALLING GOVERNMENT OFFICIALS OR LEGISLATORS. X 0 21481608 166765 3279850 1838240 78121 23011862 19652981 125826 2532907 755822 74284 21481608 18010106 127643 2311261 727504 68525 19652981 21764391 349922 -3416042 618375 69790 18010106 17781715 2087270 2421220 455502 70312 21764391 0.09400 0.90600 0.00000 0 0 1570000 1570000 24684149 14636062 10048087 6758302 3568761 3189541 20659712 8098620 12561092 27368720 RIGHT OF USE ASSET 182209 RESTRICTED CASH FOR LONG TERM PURPOSES 6252860 CASH NOT YET TRANSFERRED TO ENDOWMENT 3787 6438856 LEASE LIABILITY 182209 182209 X 32495112 1347345 229451 -78122 1498674 30996438 -1788527 -1788527 29207911 20116475 229451 1788527 2017978 18098497 78122 78122 18176619 PART III, LINE 1A: IN ACCORDANCE WITH PROFESSIONAL STANDARDS, ART OBJECTS ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE CHEEKWOOD'S INCEPTION ARE NOT VALUED IN THE STATEMENTS OF FINANCIAL POSITION. THE COST OF SUCH OBJECTS PURCHASED ARE REFLECTED AS PROGRAM EXPENSES AND TREATED AS A DECREASE IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS DECREASES IN NET ASSETS WITH DONOR RESTRICTIONS IF THE ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. THE VALUE OF COLLECTION ITEMS CONTRIBUTED BY DONORS IS NOT RECORDED IN THE FINANCIAL STATEMENTS BUT IS DISCLOSED AT ESTIMATED FAIR VALUE AS A NON-CASH ACTIVITY IN THE STATEMENT OF CASH FLOWS. PROCEEDS FROM THE SALE OF ANY DEACCESSIONED ITEMS ARE CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS, TO BE APPLIED TOWARD FUTURE ACQUISITIONS OF NEW COLLECTION ITEMS OR THE DIRECT CARE OF THE COLLECTION. DIRECT CARE OF THE COLLECTION EXPENDITURES INCLUDE THOSE THAT ENHANCES THE LIFE, USEFULNESS OR QUALITY OF THE COLLECTION. TO QUALIFY AS DIRECT CARE, AN EXPENDITURE MUST: BE A STRATEGIC INVESTMENT CONSISTENT WITH RESPONSIBLE FISCAL PLANNING AND ADEQUATE PLANNING FOR COLLECTIONS; BE AN EXPENSE NOT NORMALLY CONSIDERED PART OF THE REGULAR OPERATING BUDGET; MAKE A PHYSICAL OR IMMEDIATE IMPACT ON OBJECT(S) THAT INCREASES OR RESTORES ITS CULTURAL OR SCIENTIFIC VALUE, THUS PROLONGING ITS LIFE AND USEFULNESS. PART III, LINE 4: THE COLLECTIONS AT CHEEKWOOD CONSIST OF A WIDE RANGE OF MEDIA WITH SPECIAL EMPHASIS ON AMERICAN ART FROM THE CENTENNIAL (1890 TO 1945) AND CONTEMPORARY OUTDOOR SCULPTURE. EACH OF THE ITEMS IS CATALOGED, PRESERVED AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS ARE SUBJECT TO A POLICY THAT REQUIRES PROCEEDS FROM THE SALE TO BE USED TO AQUIRE OTHER ITEMS FOR THE COLLECTION OR USES THAT DIRECTLY SUPPORT PRESERVATION OF THE COLLECTION. PART V, LINE 4: THE BOARD DESIGNATED ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR THE GENERAL OPERATIONS OF CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART. THE RESTRICTED ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR MAINTAINING THE BOTANICAL COLLECTIONS AND GARDENS (INCLUDING THE BURR GARDEN, DAFFODIL GARDEN, HERB GARDEN, HOWE GARDEN, JAPANESE GARDEN, WILLS GARDEN, CHILDREN'S GARDEN AND COLOR GARDEN), MARTIN SHALLENBERGER ARTIST-IN-RESIDENCE, SCULPTURE TRAIL, GREENHOUSES, PUBLIC LECTURES, EDUCATIONAL PROGRAMMING, DEVELOPMENT, AND HISTORIC ROOM RESTORATION AND CAPITALIZATION IMPROVEMENTS. PART X, LINE 2: MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING CHEEKWOOD'S INCOME TAX RETURNS TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -78,122. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -223,818. RENTAL EXPENSES -816,482. COST OF GOODS SOLD -748,229. ROUNDING 2. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 816,482. FUNDRAISING EXPENSES 223,818. COST OF GOODS SOLD 748,229. ROUNDING -2. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 78,122. X X X X X X X 1 VISION PHILANTHROPY GROUP 401 BOWLING AVENUE UNIT 1 NASHVILLE TN 37205 CAMPAIGN CONSULTING 0 0 106871 -106871 106871 -106871 TN UNDER THE STARS CONCERT SERIES 218011 25000 193011 14021 5999 162168 FALL FOR CHEEKWOOD 87318 49258 38060 951 40679 305329 74258 231071 14021 6950 202847 223818 7253 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE ORGANIZATION CONTRACTED WITH VISION PHILANTHROPY GROUP TO HELP WITH CAMPAIGN CONSULTING. VISION PHILANTHROPY GROUP PROVIDED CONSULTING SERVICES TO HELP DESIGN THE CAMPAIGN AND IDENTIFY FUNDRAISING LEVELS AND GOALS, BUT DID NOT ENGAGE IN ANY DIRECT FUNDRAISING OR ENGAGEMENT WITH POTENTIAL DONORS. X 0 0 0 0 0 0 0 1 0 JANE MACLEOD PRESIDENT & CEO 376808 0 128641 0 0 0 12104 0 6355 0 523908 0 0 0 DANIEL MILLER CHIEF FINANCIAL OFFICER 191618 0 45081 0 0 0 10386 0 6733 0 253818 0 0 0 ELIZABETH MURDOCK CHIEF OPERATING OFFICER 172657 0 33600 0 0 0 7981 0 6333 0 220571 0 0 0 SARAH SPERLING VP OF MUSEUM AFFAIRS 126538 0 10500 0 0 0 6926 0 6248 0 150212 0 0 0 PART I, LINE 7 THE GOVERNANCE AND COMPENSATION COMMITTEE VOTES ON A DISCRETIONARY BONUS FOR THE PRESIDENT AND CEO AND KEY EMPLOYEES. DISCRETIONARY BONUSES GENERALLY BASED ON A PERCENTAGE OF BASE SALARY AND ARE DETERMINED BY CONSIDERING EMPLOYEE JOB PERFORMANCE AS WELL AS OVERALL PERFORMANCE OF THE INSTITUTION, INCLUDING FULFILLING THE BOARD-ADOPTED STRATEGIC PLAN AND MISSION. X 5 0 X 10 60020 COST OF DONATED FOOD 1 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. PART I, LINE 1: THE ORGANIZATION RECEIVED DONATED WORKS OF ART THAT WERE ACCESSIONED INTO ITS PERMANENT COLLECTION. CONSISTENT WITH ITS ACCOUNTING POLICY UNDER FASB ASC 958-360, THE ORGANIZATION DOES NOT CAPITALIZE ITS COLLECTIONS. ACCORDINGLY, NO REVENUE WAS REPORTED ON FORM 990, PART VIII, LINE 1G, AND COLUMN (C) IS REPORTED AS ZERO. FORM 990, PART VI, SECTION A, LINE 1A THE ORGANIZATION HAS A DESIGNATED EXECUTIVE COMMITTEE WITH BROAD AUTHORITY CONSISTING OF THE CHAIR, VICE CHAIR, SECRETARY, TREASURER, COMMITTEE CHAIRS, AT-LARGE MEMBERS AND LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD HOLDS A SPECIFIC MEETING TO REVIEW THE AUDITED FINANCIAL STATEMENTS AND FORM 990 BEFORE THE RETURN IS FILED. THE COMPLETE FORM 990 IS PROVIDED TO THE FULL BOARD OF TRUSTEES BEFORE THE FORM IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT REVIEWS ALL OF CHEEKWOOD'S POLICIES ON AT LEAST AN ANNUAL BASIS. ADDITIONALLY, CERTAIN POLICIES ARE ANNUALLY REVIEWED WITH THE EXECUTIVE COMMITTEE (SUCH AS THE CONFLICT OF INTEREST POLICY). THE POLICY STATES: ALL PERSONNEL AND BOARD MEMBERS MUST REFRAIN FROM ANY PRIVATE BUSINESS OR PERSONAL OR PROFESSIONAL ACTIVITY THAT WOULD BE OR APPEAR TO BE IN CONFLICT WITH THE INTERESTS OF CHEEKWOOD, OR WHICH WOULD OTHERWISE APPEAR LIKELY TO AFFECT ADVERSELY THE CONFIDENCE OF THE PUBLIC IN CHEEKWOOD'S INTEGRITY. ACTIVITIES THAT PRESENT A POTENTIAL CONFLICT OF INTEREST SHOULD NOT BE PURSUED WITHOUT FULL DISCLOSURE TO AND APPROVAL BY THE PRESIDENT/CEO. ALL STAFF MUST SIGN THE POLICY HANDBOOK ACKNOWLEDGING THIS POLICY. BOARD MEMBERS ARE ASKED TO SIGN A CONFLICT-OF-INTEREST QUESTIONNAIRE ANNUALLY. THE EXECUTIVE STAFF CONSISTENTLY MONITORS AND WILL REVIEW ANY EMPLOYEE OR BOARD MEMBER ISSUE THAT MAY ARISE REGARDING THIS POLICY, WHILE THE EXECUTIVE COMMITTEE REVIEWS ANY ISSUE WITH RESPECT TO UPPER MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND SETS OFFICERS AND KEY EMPLOYEES' COMPENSATION PAGES USING COMPARABLES AND SUBSTANTIATION THROUGH SALARY COMPARISONS OF SIMILAR ORGANIZATIONS. THE GOVERNANCE AND COMPENSATION COMMITTEE DOES NOT KEEP MINUTES AS IT IS CONSIDERED EXECUTIVE SESSION FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON GIVINGMATTERS.ORG. FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG.