2024-05-31T13:53:53-07:00 2023-03-31 352019983 Harbour Trust & Investment Management Co 1024 N Karwick Rd Michigan City IN 46360 990 2022-04-01 381750543 FERNWOOD INC FERN 2696956491 13988 RANGELINE ROAD NILES MI 49120 CAROL LINE EXECUTIVE DIRECTOR 2696956491 2024-05-30 true CAROL LINE XXX-XX-XXXX true MATTHEW E HOLLANDER CPA P00760536 2198145418 2024-05-31 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z CAROL LINE 13988 RANGELINE ROAD NILES MI 49120 1192166 false X WWW.FERNWOODBOTANICAL.ORG X 1964 MI 105 ACRE BOTANICAL GARDEN AND NATURE PRESERVE DEDICATED TO EDUCATION OF ADULTS AND CHILDREN ABOUT THE ENVIRONMENT. 21 21 27 300 0 0 581424 638673 127564 176905 14892 26202 77002 42429 800882 884209 0 0 0 0 486849 658997 0 0 17660 451828 671630 938677 1330627 -137795 -446418 5732213 5151342 85253 124877 5646960 5026465 105 ACRE BOTANICAL GARDEN AND NATURE PRESERVE DEDICATED TO EDUCATION OF ADULTS AND CHILDREN ABOUT THE ENVIRONMENT. false false 976906 0 219334 OPERATED AN EDUCATIONAL BOTANICAL GARDEN AND NATURE PRESERVE THAT SERVED MANY VISITORS AND SCHOOL CHILDREN DURING THE CURRENT FISCAL YEAR. 976906 true true false false false false false false false true true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 10 0 27 true false false false false false true true false false false false false false X 21 21 false false false false false false false true true false false true true true true true true true false false MI X X CAROL LINE 2696956491 13988 RANGE LINE ROAD NILES MI 49120 CAROL LINE EXECUTIVE DIRECTOR 40.00 X 80000 0 0 MARY KEEFE CO-CHAIR 2.00 X X 0 0 0 TRACY DIPPO CO-CHAIR 2.00 X X 0 0 0 THERESA RICHTER SECRETARY 2.00 X X 0 0 0 AMANDA ROBERTS TREASURER 2.00 X X 0 0 0 MELANIE OWEN BOARD MEMBER 2.00 X 0 0 0 PAT YUZAWA-RUBIN BOARD MEMBER 2.00 X 0 0 0 JEAN MCMANUS BOARD MEMBER 2.00 X 0 0 0 BECKY FREDERICK BOARD MEMBER 2.00 X 0 0 0 JESSICA KAYONGO BOARD MEMBER 2.00 X 0 0 0 PEG KOHRING BOARD MEMBER 2.00 X 0 0 0 CHARLES DWAN BOARD MEMBER 2.00 X 0 0 0 PHILIP ROSBOROUGH BOARD MEMBER 2.00 X 0 0 0 TOM FERGUSON BOARD MEMBER 2.00 X 0 0 0 GARY LAMBERTI BOARD MEMBER 2.00 X 0 0 0 SANDY SCHNEIDER BOARD MEMBER 2.00 X 0 0 0 LISA KIRK BOARD MEMBER 2.00 X 0 0 0 BARBARA LOW BOARD MEMBER 2.00 X 0 0 0 MARGE SPEARS BOARD MEMBER 2.00 X 0 0 0 TOM BUCKLEY BOARD MEMBER 2.00 X 0 0 0 JULIE JOURNITZ BOARD MEMBER 2.00 X 0 0 0 CINDY ELLIS BOARD MEMBER 2.00 X 0 0 0 80000 0 0 0 false false false 170598 468075 638673 PROGRAM SERVICES 900099 176905 0 0 176905 39137 0 39137 227657 240592 -12935 -12935 0 0 -12935 103185 67365 35820 35820 MISCELLANEOUS 900099 6609 6609 0 0 6609 884209 219334 0 26202 80000 40000 40000 0 482169 409735 72434 0 14386 11509 2877 0 38140 30512 7628 0 44302 35442 8860 0 41876 0 41876 0 3000 0 3000 0 46613 0 46613 0 17660 0 0 17660 7810 7029 781 0 28451 25606 2845 0 33201 29881 3320 0 200 180 20 0 163281 146953 16328 0 39187 0 39187 0 COLLECTIONS AND GROUNDS 19274 19274 0 0 EDUCATIONAL EXPENSES 13725 13725 0 0 SPECIAL EVENT EXPENSES 89007 89007 0 0 CONTRACTED SERVICES 72124 72124 0 0 96221 45929 50292 0 1330627 976906 336061 17660 312875 149251 10000 4000 792 0 29793 29500 2858 0 5352011 2182665 3163379 3169346 2212516 1799245 5732213 5151342 25926 41124 41422 16450 0 44687 17905 22616 85253 124877 X 5590992 4982400 55968 44065 5646960 5026465 5732213 5151342 -446418 -174077 X false false false X 0 0 371438 386764 755044 581424 638673 2733343 234514 256510 123506 200971 280090 1095591 116940 218989 95786 113657 6609 551981 0 722892 862263 974336 896052 925372 4380915 28258 31772 39000 18500 31124 148654 0 28258 31772 39000 18500 31124 148654 4232261 50096 37310 33535 14892 39137 174970 50096 37310 33535 14892 39137 174970 4555885 0.92900 0.90740 0.03840 0.03530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2212516 2000 -147875 267396 1799245 2094869 117647 0 2212516 1446608 668270 20009 2094869 1673155 -98547 128000 1446608 2096397 95546 515788 3000 1673155 1.00000 false false 101731 101731 4145237 1561664 2583573 517994 311318 206676 515361 291020 224341 71688 18663 53025 3169346 ACCRUED PAYROLL 5686 GIFT CERTIFICATES PAYABLE 3280 SECURITY DEPOSITS 13650 22616 X Pt X, Line 2 THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS NOT CONSIDERED A PRIVATE FOUNDATION. THE ORGANIZATIONN FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. AS OF THE CURRENT YEAR ENDED, THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR ANY YEAR MORE THAN THREE YEARS PRIOR TO THE CURRENT YEAR ENDED. Pt V, Line 4 THE ORGNIZATION'S ENDOWMENT FUNDS ARE USED TO FUND A PORTION OF PROGRAM SERVICE AND CAPITAL EXPENSES EACH YEAR THAT ARE IN EXCESS OF THE REVENUES GENERATED. Pt VI, Line 11b THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT OR TREASURER REVIEW THE FORM 990 BEFORE IT IS APPROVED FOR THE EXECUTIVE DIRECTOR'S SIGNATURE. Pt VI, Line 12c THE CONFLICT OF INTEREST STATEMENT IS COMPLETED ANNUALLY BY THE BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES IF APPLICABLE. THE BOARD OF DIRECTORS AGENDA INCLUDES A STATEMENT REQUESTING SUBMISSION OF ANY CHAGES TO THE ORIGINAL STATEMENT. IF THERE ARE ANY, THEY ARE RECORDED IN THE MEETINGS OF THE MINUTES AND KEPT ON FILE. Pt VI, Line 15a THE BOARD OF DIRECTORS APPROVE THE COMPENSATION OF THE EXECUTIVE DIRECTOR ANNUALLY AND ANY CHANGES ARE DISCLOSED IN THE MINUTES. Pt VI, Line 19 COPIES OF FINANCIAL STATEMENTS, FORM 990 AND THE BYLAWS ARE AVAILABLE FOR REVIEW AT FERNWOOD.