2024-11-05T13:19:28-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2023-01-01 361505770 THE MORTON ARBORETUM MORT 6309680074 4100 ILLINOIS ROUTE 53 LISLE IL 605321293 MICHAEL M REESE VICE PRESIDENT OF FINANCE 6307192405 2024-10-28 1 0 LU ANN TRAPP P01506476 3122071040 2024-10-28 2023 2024-10-15 13:58:12Z MICHAEL M REESE 4100 ILLINOIS ROUTE 53 LISLE IL 605321293 117879019 0 X WWW.MORTONARB.ORG X 1922 IL COLLECT, STUDY, DISPLAY AND GROW TREES; TO ENCOURAGE THE PLANTING AND CONSERVATION OF TREES. 21 21 564 1081 156132 12731 20701830 18150596 9516460 10675996 15733088 7791466 7698953 8531224 53650331 45149282 935489 982437 0 0 23577597 25791158 50955 146144 3716497 23223722 25281457 47787763 52201196 5862568 -7051914 339322232 354910949 58536298 57374055 280785934 297536894 X TO COLLECT, STUDY, DISPLAY, AND CONSERVE TREES AND OTHER PLANTS FROM AROUND THE WORLD TO INSPIRE LEARNING, FOSTER ENJOYMENT, BENEFIT COMMUNITIES, ENCOURAGE ACTION, AND ENHANCE THE ENVIRONMENT. 0 0 17172994 PLANTS AND COLLECTIONS: THE ARBORETUM GROWS AND DISPLAYS A RICH DIVERSITY OF TREES, SHRUBS, AND OTHER PLANTS THAT ARE EVALUATED FOR THEIR SUITABILITY FOR THE MIDWESTERN UNITED STATES. THESE LIVING COLLECTIONS INCLUDE 106,714 SPECIMENS REPRESENTING 4,067 DIFFERENT KINDS OF PLANTS. ARRANGED BY GEOGRAPHIC, TAXONOMIC, AND OTHER SPECIAL GROUPINGS, THE COLLECTIONS ARE ENHANCED BY RESTORED NATURAL AREAS OF NATIVE PLANTS AND ECOSYSTEMS. THE ARBORETUM'S WORK IN DEVELOPMENT OF NEW PLANTS RESULTS IN USEFUL AND ATTRACTIVE TREES AND SHRUBS THAT ARE INTRODUCED IN THE MARKETPLACE. 3724077 1339174 LEARNING AND ENGAGEMENT: PROGRAMS, SERVICES, AND OPPORTUNITIES ARE RELEVANT TO PUBLIC NEEDS AND INTERESTS IN LEARNING ABOUT PLANTS AND NATURE IN WAYS THAT PROVIDE MEANINGFUL EXPERIENCES AND IMPROVE THE WORLD. BASED IN THE THORNHILL EDUCATION CENTER, CLASSES AND OTHER OFFERINGS ON SITE, ONLINE, AND THROUGH OUTREACH PROGRAMS SERVE ADULTS, YOUTH AND FAMILY AUDIENCES, SCHOOLS, AND SCOUTS. ALSO AVAILABLE ARE TEACHER-TRAINING RESOURCES AND A COOPERATIVE BOTANY DEGREE PROGRAM WITH REGIONAL COLLEGES AND UNIVERSITIES. THE STERLING MORTON LIBRARY, WITH 117,000 ITEMS, CONTAINS PUBLICATIONS ON BOTANY, HORTICULTURE, NATURAL HISTORY, AND ECOLOGY; BOTANICAL ARTWORKS; RARE BOOKS, PERIODICALS, AND CATALOGS; INFORMATION IS ALSO ACCESSIBLE ONLINE. THE PLANT CLINIC ANSWERS INQUIRIES ABOUT PLANT SELECTION AND CARE. 6703220 982437 SCIENCE AND CONSERVATION: THE CENTER FOR TREE SCIENCE GENERATES AND COMMUNICATES THE SCIENTIFIC KNOWLEDGE AND TECHNICAL EXPERTISE NECESSARY TO UNDERSTAND AND SUSTAIN TREES AND THEIR ECOSYSTEMS, IN ALL THEIR DIVERSITY, IN BUILT ENVIRONMENTS, NATURAL LANDSCAPES, AND LIVING COLLECTIONS. THE ARBORETUM HOUSES RESEARCH LABS AND A HERBARIUM WITH A COLLECTION OF 216,500 DRIED SPECIMENS FOR BOTANICAL RESEARCH. THROUGH THE GLOBAL TREE CONSERVATION PROGRAMS, THE ARBORETUM LEADS PARTNERSHIPS AND ASSISTS EFFORTS TO PREVENT TREE EXTINCTION AND SECURE THREATENED TREE SPECIES, WITH A FOCUS ON OAKS. THE CHICAGO REGION TREES INITIATIVE DEVELOPS STRATEGIES FOR URBAN TREE AND FOREST IMPROVEMENT, ADVOCATING FOR TREES IN COMMUNITIES THROUGHOUT THE CHICAGO REGION AND THE STATE OF ILLINOIS. ARBNET, FACILITATED BY THE MORTON ARBORETUM, IS AN INTERACTIVE PROFESSIONAL COMMUNITY OF ARBORETA AND AN ARBORETUM ACCREDITATION PROGRAM THAT FOSTERS ADVANCEMENTS AMONG TREE-FOCUSED GARDENS. 14675501 17979294 VISITOR PROGRAMS: WELCOMED 1,092,088 VISITORS, MAINTAINING THE INSTITUTION AS ONE OF THE MOST VISITED PUBLIC GARDENS IN NORTH AMERICA. SERVED MEMBERSHIP OF 56,321 HOUSEHOLDS. OPEN EVERY DAY OF THE YEAR FOR DRIVING/BICYCLING OR GUIDED TRAM TOURS. SPECIALTY GARDENS INCLUDE THE GRAND GARDEN, 4-ACRE CHILDREN'S GARDEN, 1-ACRE MAZE. THE VISITOR CENTER HOUSES INTERPRETIVE DISPLAYS, THE ARBORETUM STORE, AND THE GINGKO RESTAURANT. SPECIAL EVENTS AND THEMATIC EXHIBITIONS ARE OFFERED THROUGHOUT THE YEAR. CONFERENCE AND BANQUET FACILITIES ARE AVAILABLE FOR RENTAL. 14675501 17979294 42275792 1 1 0 1 0 0 0 1 0 1 1 1 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 178 0 1 564 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X MICHAEL M REESE 6307192405 4100 ILLINOIS ROUTE 53 LISLE IL 60532 ROBERT J SCHILLERSTROM CHAIR 8.00 X X 0 0 0 ANNA CAROLINE BALL VICE CHAIR 8.00 X X 0 0 0 E JAMES DONDLINGER TREASURER 8.00 X X 0 0 0 MARK C GOSSETT SECRETARY 8.00 X X 0 0 0 ROBERT A BARTLETT JR TRUSTEE 8.00 X 0 0 0 PAT A BASU TRUSTEE 8.00 X 0 0 0 WALTER W BECKY II TRUSTEE 8.00 X 0 0 0 BARBARA J BRADFORD TRUSTEE 8.00 X 0 0 0 CHRISTOPHER B BURKE TRUSTEE 8.00 X 0 0 0 MARY L BURKE TRUSTEE 8.00 X 0 0 0 MICHAEL CAHILL TRUSTEE 8.00 X 0 0 0 TRISHA L CONLEY TRUSTEE 8.00 X 0 0 0 ROBERT L FEALY TRUSTEE 8.00 X 0 0 0 ASHESH GOEL TRUSTEE 8.00 X 0 0 0 TROY D HAMMOND TRUSTEE 8.00 X 0 0 0 MATT HARRIS TRUSTEE 8.00 X 0 0 0 ANDREW O JOHNSON TRUSTEE 8.00 X 0 0 0 ROBERT E KRESS TRUSTEE 8.00 X 0 0 0 CHARLES P MCQUAID TRUSTEE 8.00 X 0 0 0 JAMAL J SCOTT TRUSTEE 8.00 X 0 0 0 STEPHEN C VAN ARSDELL TRUSTEE 8.00 X 0 0 0 KOSKI JILL PRESIDENT AND CEO 40.00 X 501766 0 58441 FAWLEY JAMES VP-FINANCE AND CFO 40.00 X 270816 0 54690 SPIESS KATHLEEN VP-DEVELOPMENT 40.00 X 237472 0 30799 BAUTISTA PRESTON WONG VP-LEARNING AND ENGAGEMENT 40.00 X 210546 0 29396 LAVIRE ALICIA VP-MARKETING AND GUEST EXPERIENCE 40.00 X 213529 0 39771 BACHTELL KRIS VP OF COLLECTIONS AND HORTICULTURE 40.00 X 206336 0 64672 WESTWOOD MEREDITH VP-SCIENCE AND CONSERVATION 40.00 X 185190 0 18880 DONNELLY GERARD SPECIAL ADVISOR 30.00 X 440286 0 77555 NOLAN KELLY DIR-MAJOR GIFTS 40.00 X 148756 0 47458 PESKE NANCY DIR-HUMAN RESOURCES 40.00 X 231274 0 30542 CANNON CHARLES DIR-CENTER FOR TREE SCIENCE 40.00 X 146517 0 40559 RAVICHANDRAN SAI P DIR-INFORMATION TECHNOLOGY 40.00 X 149175 0 19829 ROSS SUSAN ASSISTANT TO THE PRESIDENT 40.00 X 150234 0 24874 3091897 0 537466 28 0 1 0 INTELLIGENT LIGHTING CREATIONS INC 2461 EAST OAKTON STREET ARLINGTON HEIGHTS IL 60004 EXHIBITION CONTRACTOR 1032919 ARAMARK CORPORATION 27310 NETWORK PLACE CHICAGO IL 60673 FOOD SERVICE CONTRACTOR 975922 WENDELL BUILDERS 394 LINCOLN TERRACE BUFFALO GROVE IL 60089 CONSTRUCTION CONTRACTOR 830061 FEATHERSTONE INC 4610 ROSLYN ROAD DOWNERS GROVE IL 605155809 CONSTRUCTION MANAGER 828680 WW TIMBERS 10150 S VIRGINIA AVENUE SUITE A CHICAGO RIDGE IL 604153709 CONSTRUCTION CONTRACTOR 722877 39 6453043 611476 2879920 8206157 263842 18150596 VISITOR EVENTS 713990 7158477 7158477 ADMISSIONS 713990 2178345 2178345 EDUCATION 713990 1339174 1339174 10675996 3763279 156132 3607147 1490476 0 1490476 1490476 1490476 73401618 13586 69387017 0 4014601 13586 4028187 4028187 75400 611476 186648 -111248 -111248 10308068 3156072 7151996 7151996 45149282 19318468 156132 7524086 667109 667109 68271 68271 247057 247057 2640145 968320 1403554 268271 18340186 14796948 1903185 1640053 1094372 882945 113564 97863 2228904 1798290 231296 199318 1487551 1200163 154365 133023 434926 434926 108563 108563 862135 438288 179855 243992 152436 152436 146144 146144 378221 378221 4390392 3574416 542872 273104 669876 653648 12083 4145 4233633 3709424 34514 489695 1104221 1104221 2110192 2106928 1536 1728 474170 381414 55498 37258 256704 89321 65882 101501 1565974 1565974 3825956 3825956 757195 751463 5732 UNRELATED BUSINESS INCO 2338 2338 CONTRACT HELP 3337828 3337828 EQUIPMENT 278610 257412 21198 STAFF DEVELOPMENT 160007 77343 71038 11626 178080 64127 72107 41846 52201196 42275792 6208907 3716497 3527624 3446819 2310625 3179714 2887262 1981631 5524315 293725 547833 458443 569203 1041980 122452630 60243581 59932572 62209049 152254851 169205720 111767947 113093868 339322232 354910949 3593166 2419344 3843667 3825122 50099465 50129589 1000000 1000000 58536298 57374055 X 268580000 284601079 12205934 12935815 280785934 297536894 339322232 354910949 -7051914 23802876 0 X 0 1 X 1 1 1 X 12370405 11866757 30966947 20701829 18150596 94056534 12370405 11866757 30966947 20701829 18150596 94056534 3174901 90881633 6408757 4095361 4676777 4945899 5253755 25380549 8431 74435 22664 12731 118261 119555344 80522577 0.76020 0.73930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 152436 0 0 152436 0 PART II-B, LINE 1: HIRED A CONSULTANT TO (1) REPRESENT THE MORTON ARBORETUM BEFORE THE UNITED STATES CONGRESS AND EXECUTIVE BRANCH AGENCIES ON RELEVANT ISSUE AREAS: (2) DEVELOP A GOVERNMENT RELATIONS STRATEGY AND PLAN FOR THE ARBORETUM. HIRED AN ADDITIONAL CONSULTANT TO (1) REPRESENT THE MORTON ARBORETUM TO BUILD AND STRENGTHEN EXISTING RELATIONSHIPS WITH ELECTED OFFICIALS/STAFF AT STATE GOVERNMENT LEVELS, (2) IDENTIFY LEGISLATIVE, REGULATORY AND POLICY ISSUES THAT WOULD HAVE A POSITIVE OR NEGATIVE IMPACT ON THE MORTON ARBORETUM'S INTEREST AND PROVIDE COUNSEL AND SERVICES REGARDING THOSE ISSUES, (3) PROVIDE GOVERNMENT RELATIONS COUNSEL AND SERVICE TO HELP SECURE INFRASTRUCTURE FUNDING FOR THE MORTON ARBORETUM FROM STATE AND/OR FEDERAL SOURCES, (4) DETERMINE LEGISLATIVE/BUDGET/POLICY PATHWAYS THAT OFFER THE HIGHEST LIKELIHOOD TO SECURE FUNDING FOR THE MORTON ARBORETUM'S INFRASTRUCTURE NEEDS, (5) WORK WITH THE MORTON ARBORETUM TO DEFINE GOALS, REQUESTS, METRICS, AND PRIORITIES AS THE FOUNDATION FOR A PHASED APPROACH TO PROVIDE GOVERNMENT RELATIONS SERVICES TO HELP SECURE INFRASTRUCTURE FUNDING, (6) IDENTIFY PRIORITY STAKEHOLDER AND DECISION MAKERS TO SUPPORT THE MORTON ARBORETUM'S GOALS, (7) MONITOR LEGISLATION AND RULES, (8) PROVIDE POLITICAL COUNSEL PERTAINING TO ELECTIONS AND THEIR POSITIVE OR NEGATIVES EFFECTS ON THE MORTON ARBORETUM, (9) PROVIDE A REPORT ON ACTIVITIES DURING NON-LEGISLATIVE SESSION PERIODS AND ACTIVITIES AND RELEVANT INFORMATION DURING LEGISLATIVE SESSIONS ON SCHEDULE AS DETERMINED BY THE MORTON ARBORETUM AND THE SERVICES PROVIDER, (10) PROVIDE A PRE-LEGISLATIVE SESSION OUTLOOK REPORT AND A POST-LEGISLATIVE SESSION RECAP REPORT, AND (11) PROVIDE SUPPORT IN KEEPING THE MORTON ARBORETUM IN GOOD STANDING REGARDING LOBBYING REQUIREMENTS AND CAMPAIGN FINANCE LAWS, INCLUDING FILING NECESSARY REPORTS WITH THE STATE ON BEHALF OF THE MORTON ARBORETUM. X X X X X CLASSROOM EDUCATION 0 38612001 1410999 4092944 9074844 35041100 41457094 3837589 -3591101 3091581 38612001 34192842 2730131 5787579 1253458 41457094 29190829 2799396 3147511 944894 34192842 24161230 2600000 2859132 429533 29190829 0.70000 0.23000 0.07000 0 0 6451633 6451633 54011102 21574306 32436796 10084520 8228105 1856415 51905375 30441170 21464205 62209049 PRIVATE EQUITY 75844135 F HEDGE FUNDS 37249733 F 113093868 X 40700536 0 40700536 4448746 4448746 45149282 55152117 3329134 3329134 51822983 378213 378213 52201196 PART III, LINE 1A: CAPITALIZATION POLICY: ARBORETUM COLLECTIONS - THE MORTON ARBORETUM'S RARE BOOKS AND PRINT COLLECTIONS ARE NOT CAPITALIZED IN THE ACCOMPANYING AUDITED FINANCIAL STATEMENTS. LIVING WOODY PLANTS ARE ALSO NOT CAPITALIZED UNLESS THEY ARE A MAJOR PART OF A CAPITAL PROJECT. PURCHASES OF COLLECTION ITEMS THAT ARE NOT CAPITALIZED ARE RECORDED AS A DECREASE IN UNRESTRICTED NET ASSETS. PART III, LINE 4: DESCRIPTION OF COLLECTIONS AND FURTHERANCE OF EXEMPT PURPOSE: LIVING COLLECTIONS - THE ARBORETUM ENCOMPASSES 1700 ACRES OF PLANT COLLECTIONS AND GARDENS AMID NATURAL LANDSCAPES OF WOODLANDS, PRAIRIE, LAKES, AND STREAMS. A RICH DIVERSITY OF TREES, SHRUBS, AND OTHER PLANTS THAT ARE EVALUATED FOR THEIR SUITABILITY IN THE MIDWESTERN UNITED STATES. THESE LIVING COLLECTIONS INCLUDE 106,714 SPECIMENS REPRESENTING 4,067 DIFFERENT KINDS OF PLANTS. ARRANGED BY GEOGRAPHIC, TAXONOMIC, AND OTHER SPECIAL GROUPS, THE COLLECTIONS ARE ENHANCED BY RESTORED NATURAL AREAS OF NATIVE PLANTS AND ECOSYSTEMS. THE ARBORETUM'S WORK IN DEVELOPMENT OF NEW PLANTS RESULTS IN USEFUL AND ATTRACTIVE TREES AND SHRUBS THAT ARE INTRODUCED TO THE MARKETPLACE. LIBRARY COLLECTION - THE STERLING MORTON LIBRARY COLLECTION, WITH 117,000 ITEMS, CONTAINS PUBLICATIONS ON BOTANY, HORTICULTURE, NATURAL HISTORY, AND ECOLOGY; BOTANICAL ARTWORKS; RARE BOOKS, PERIODICALS, AND CATALOGS; INFORMATION IS ALSO ACCESSIBLE ONLINE. PART V, LINE 4: THE TERM ENDOWMENTS ARE SPENT PER THE DONOR'S DIRECTIONS. THE PERMANENT ENDOWMENT IS MAINTAINED IN PERPETUITY TO SUPPORT THE MISSION AND OPERATIONS OF THE MORTON ARBORETUM. THE BOARD DESIGNATED ENDOWMENTS ARE APPLIED TO PURPOSES DEFINED BY THE BOARD IN SUPPORT OF THE MISSION AND OPERATIONS OF THE MORTON ARBORETUM. PART X, LINE 2: THE ARBORETUM IS A NOT-FOR-PROFIT ENTITY AND IS EXEMPT FROM TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ARBORETUM AND RECOGNIZE A TAX LIABILITY IF THE ARBORETUM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS -3,156,072. FUNDRAISING EXPENSES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS -186,648. NET INCOME FROM INVESTMENTS-INCLUDED IN OTHER CHANGES ON THE FINANCIAL STMTS 3,763,279. NET REALIZED GAINS ON INVESTMENTS-INCLUDED IN OTHER CHANGES ON FIN. STMTS 4,028,187. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS 3,156,072. FUNDRAISING EXPENSES -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS 186,648. GAIN ON SALE OF ASSETS -INCLUDED IN EXPENSES ON THE FINANCIAL STATEMENTS -13,586. 1 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS INVESTMENTS 22222568 NORTH AMERICA INVESTMENTS INVESTMENTS 12644731 EUROPE INVESTMENTS INVESTMENTS 6833045 CENTAL AMERICA AND THE CARIBBEAN PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 63751 EAST ASIA AND THE PACIFIC PROGRAM SERVICES EDUCATION SYMPOSIUM SPEAKER TRAVEL 2400 EAST ASIA AND THE PACIFIC PROGRAM SERVICES EXHIBITIONS SERVICES 500 EAST ASIA AND THE PACIFIC PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 18489 EUROPE ADMINSTRATION MEMBERSHIP 7532 EUROPE PROGRAM SERVICES EDUCATION SYMPOSIUM SPEAKER TRAVEL 2370 EUROPE PROGRAM SERVICES EXHIBITION SERVICES 4895 EUROPE PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 5200 EUROPE PROGRAM SERVICES SCIENTIFIC SUPPORT 2296 NORTH AMERICA PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 177601 NORTH AMERICA PROGRAM SERVICES SCIENFIC SUPPORT 5675 RUSSIA AND NEIGHBORING STATES PROGRAM SERVICES ARBNET GRANT 2896 RUSSIA AND NEIGHBORING STATES PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 2514 SOUTH AMERICA PROGRAM SERVICES GLOBAL TREES RESEARCH SUPPORT 1500 SUB-SAHARAN AFRICA PROGRAM SERVICES ARBNET GRANT 2500 0 0 0 0 0 0 41793016 207447 42000463 CENTAL AMERICA AND THE CARIBBEAN GLOBAL TREES RESEARCH SUPPORT 15500 WIRE TRANSFER 0 FMV CENTAL AMERICA AND THE CARIBBEAN GLOBAL TREES RESEARCH SUPPORT 5322 WIRE TRANSFER 0 FMV EUROPE GLOBAL TREES RESEARCH SUPPORT 5200 WIRE TRANSFER 0 FMV NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES GLOBAL TREES RESEARCH SUPPORT 24500 WIRE TRANSFER 0 FMV NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES GLOBAL TREES RESEARCH SUPPORT 25475 WIRE TRANSFER 0 FMV NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES GLOBAL TREES RESEARCH SUPPORT 9837 WIRE TRANSFER 0 FMV 6 GLOBAL TREES RESEARCH SUPPORT CENTAL AMERICA AND THE CARIBBEAN 3 41090 WIRE TRANSFER FMV GLOBAL TREES RESEARCH SUPPORT EAST ASIA AND THE PACIFIC 2 13378 WIRE TRANSFER FMV GLOBAL TREES RESEARCH SUPPORT NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES - CANADA AND 3 106755 WIRE TRANSFER FMV 1 0 1 1 1 0 X X X X X X X 1 LEMASTER MARKETING GROUP INC 7700 LEESBURG PIKE STE 239 FALLS CHURCH VA 22043 TELEMARKETING 0 277805 74018 203787 LAMARCA HEINRICH STRATEGIC CONSULTING 1441 HAWTHORNE TERRACE BERKELEY CA 94708 CONSULTING 0 0 72126 -72126 277805 146144 131661 IL GALA 686876 611476 75400 90012 6300 90336 686876 611476 75400 90012 6300 90336 186648 -111248 1 CITY FOREST CREDITS PO BOX 20396 SEATTLE WA 98102 474860929 501(C)(3) 21000 0 IMPROVED CONSERVATION FOR FOREST PRESERVES THROUGH CARBON CREDITS ST AGATHA PARISH 3147 W DOUGLAS BLVD CHICAGO IL 60623 362170922 501(C)(3) 10000 0 EXPANDING RESILIENCE IN THE URBAN FOREST IN THE CHICAGO REGION STONE TEMPLE MISSIONARY BAPTIST CHURCH 3622 W DOUGLAS BLVD CHICAGO IL 60623 364158998 501(C)(3) 10000 0 EXPANDING RESILIENCE IN THE URBAN FOREST IN THE CHICAGO REGION UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE PO BOX 1389 WILLISTON VT 05495 030179440 GOVT 14138 0 EXPANDING RESILIENCE IN THE URBAN FOREST IN THE CHICAGO REGION YOUNG MEN'S EDUCATIONAL NETWORK 1241 S PULASKI ROAD CHICAGO IL 60623 364124098 501(C)(3) 10000 0 EXPANDING RESILIENCE IN THE URBAN FOREST IN THE CHICAGO REGION ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 581313284 501(C)(3) 72383 0 COORDINATING CONSORTIA TO CONSERVE LIVING PLANT COLLECTIONS BOTANIC GARDENS CONSERVATION INTERNATIONAL (US) 1151 OXFORD ROAD SAN MARINO CA 91108 650815620 501(C)(3) 33123 0 COORDINATING CONSORTIA TO CONSERVE LIVING PLANT COLLECTIONS MONTGOMERY BOTANICAL CENTER 11901 OLD CUTLER ROAD MIAMI FL 33156 136153649 501(C)(3) 39861 0 COORDINATING CONSORTIA TO CONSERVE LIVING PLANT COLLECTIONS THE UNIVERSITY OF ARIZONA 888 N EUCLID AVE ROOM 502 TUCSON AZ 85721 742652689 GOVT 19392 0 DIMENSIONS US-CHINA: COLLABORATIVE RESEARCH UNITED STATES GEOLOGICAL SURVEY 12201 SUNRISE VLY DR RM 6A221 MS 271 RESTON VA 20192 530196958 GOVT 20889 0 DIMENSIONS US-CHINA: COLLABORATIVE RESEARCH CITY OF EVANSTON 2100 RIDGE AVENUE EVANSTON IL 60201 366005870 GOVT 15000 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM CITY OF NAPERVILLE 400 S EAGLE ST NAPERVILLE IL 60540 366006013 GOVT 15000 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF BENSENVILLE 12 S CENTER ST BENSENVILLE IL 60106 366005794 GOVT 15000 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF FRANKLIN PARK 9500 W BELMONT AVE FRANKLIN PARK IL 60131 366005882 GOVT 15000 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF HUNTLEY 10987 MAIN ST HUNTLEY IL 60142 366005934 GOVT 15000 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF INDIAN HEAD PARK 201 ACACIA DRIVE INDIAN HEAD PARK IL 60525 366086580 GOVT 7613 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF LAKE ZURICH 70 E MAIN ST LAKE ZURICH IL 60047 366005961 GOVT 13331 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF PEOTONE 208 E MAIN STREET PEOTONE IL 60468 366006044 GOVT 7520 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF SOUTH BARRINGTON 30 S BARRINGTON RD S BARRINGTON IL 600109509 362779213 GOVT 9500 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM VILLAGE OF WILMETTE 1200 WILMETTE AVE WILMETTE IL 60091 366006158 GOVT 14510 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM FAITH IN PLACE 1100 E 55TH ST AC-1 CHICAGO IL 60615 364540756 501(C)(3) 13961 0 COMMUNITY GROWTH THROUGH URBAN AGRICULTURE AUBURN UNIVERSITY 208 M WHITE SMITH HALL AUBURN AL 36849 636000724 501(C)(3) 5916 0 MANAGING GENETIC DIVERSITY IN BOTANIC GARDEN COLLECTIONS HUNTSVILLE BOTANIC GARDEN 4747 BOB WALLACE AVENUE HUNTSVILLE AL 35805 630800109 501(C)(3) 7386 0 MANAGING GENETIC DIVERSITY IN BOTANIC GARDEN COLLECTIONS SAN DIEGO BOTANIC GARDEN PO BOX 230005 ENCINITAS CA 920230005 956120581 501(C)(3) 7510 0 MANAGING GENETIC DIVERSITY IN BOTANIC GARDEN COLLECTIONS FRIENDS FOR A NATURAL SOUTH CHICAGO 445 N SACRAMENTO BLVD SUITE 204 CHICAGO IL 606121711 364105593 501(C)(3) 24273 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM THE SOUTHWEST COLLECTIVE 4444 S PULASKI ROAD CHICAGO IL 60632 384126406 501(C)(3) 23278 0 URBAN & COMMUNITY FORESTRY COMMUNITY PROGRAM CHICAGO PARK DISTRICT 4830 SOUTH WESTERN AVENUE CHICAGO IL 60609 366005822 GOVT 99902 0 EXPANDING TREE CANOPY TO REDUCE STORMWATER IMPACTS OPENLANDS PROJECT 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 362649603 501(C)(3) 60116 0 EXPANDING TREE CANOPY TO REDUCE STORMWATER IMPACTS NATURESERVE 2250 SOUTH CLARK STREET SUITE 930 ARLINGTON VA 222023977 521884438 501(C)(3) 15000 0 COORDINATED TREE CONSERVATION BUFFALO GROVE PARK DISTRICT 530 BERNARD DRIVE BUFFALO GROVE IL 60089 362697723 GOVT 10000 0 COMMUNITY FORESTRY FOREST PRESERVE COOK COUNTY 536 N HARLEM AVENUE RIVER FOREST IL 60305 366006543 GOVT 9995 0 COMMUNITY FORESTRY UNIVERSITY OF ILLINOIS - ITCS 28394 NETWORK PLACE CHICAGO IL 606731283 376000511 501(C)(3) 11513 0 DEVELOPING A VEGETATION BUFFER TOOLKIT FOR SCHOOLS 32 TREE CONSERVATION 1 52875 FELLOWSHIP 1 10000 FELLOWSHIP 1 5396 PART I, LINE 2: ON A QUARTERLY BASIS, GRANTEES ARE ASKED TO REPORT ON PROJECT PROGRESS USING A TEMPLATE PROVIDED WITH THE APPLICATION PROCESS. FAILURE TO COMPLY MAY RESULT IN THE CANCELLATION OF THE GRANT. A FINAL REPORT IS REQUIRED WITH A FINAL BUDGET FORM AND MATCH DOCUMENTATION WORKSHEET. PAYMENT IS MADE ONLY TO THE CONTRACTED ENTITY FOR INVOICES PAID BY THE GRANT RECIPIENTS AFTER THE COMPLETED REIMBURSEMENT REQUEST FORMS HAVE BEEN RECEIVED ALONG WITH VALID INVOICES AND/OR CANCELED CHECKS. ONLY ONE REIMBURSEMENT PAYMENT WILL BE MADE TO THE CONTRACTED COMMUNITY UPON COMPLETION OF ALL PHASES OF THE GRANT PROJECTS. X 1 1 X X X X X 1 0 0 0 0 0 0 0 0 KOSKI JILL PRESIDENT AND CEO 501766 0 0 0 0 0 20338 0 38103 0 560207 0 0 0 DONNELLY GERARD SPECIAL ADVISOR 440286 0 0 0 0 0 77555 0 0 0 517841 0 0 0 FAWLEY JAMES VP-FINANCE AND CFO 270816 0 0 0 0 0 17029 0 37661 0 325506 0 0 0 BACHTELL KRIS VP OF COLLECTIONS AND HORTICULTURE 206336 0 0 0 0 0 33989 0 30683 0 271008 0 0 0 SPIESS KATHLEEN VP-DEVELOPMENT 237472 0 0 0 0 0 13993 0 16806 0 268271 0 0 0 PESKE NANCY DIR-HUMAN RESOURCES 105536 0 0 0 125738 0 6589 0 23953 0 261816 0 0 0 LAVIRE ALICIA VP-MARKETING AND GUEST EXPERIENCE 213529 0 0 0 0 0 13208 0 26563 0 253300 0 0 0 BAUTISTA PRESTON WONG VP-LEARNING AND ENGAGEMENT 210546 0 0 0 0 0 18492 0 10904 0 239942 0 0 0 WESTWOOD MEREDITH VP-SCIENCE AND CONSERVATION 185190 0 0 0 0 0 11437 0 7443 0 204070 0 0 0 NOLAN KELLY DIR-MAJOR GIFTS 148756 0 0 0 0 0 9785 0 37673 0 196214 0 0 0 CANNON CHARLES DIR-CENTER FOR TREE SCIENCE 146517 0 0 0 0 0 9378 0 31181 0 187076 0 0 0 ROSS SUSAN ASSISTANT TO THE PRESIDENT 109240 0 0 0 40994 0 6151 0 18723 0 175108 0 0 0 RAVICHANDRAN SAI P DIR-INFORMATION TECHNOLOGY 149175 0 0 0 0 0 8349 0 11480 0 169004 0 0 0 PART I, LINE 1A AN ON-SITE RESIDENCE IS PROVIDED FOR THE PRESIDENT AND CEO OF THE MORTON ARBORETUM, CURRENTLY JILL KOSKI, AS A CONDITION OF EMPLOYMENT AND FOR THE CONVENIENCE OF THE MORTON ARBORETUM. THE VALUE OF THIS RESIDENCE IS NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 4A THE PRIOR DIR-HUMAN RESOURCES RECEIVED A SEVERANCE/CHANGE OF CONTROL PAYMENT BASED ON 24 YEARS OF SERVICE TO THE ORGANIZATION. THIS AMOUNT WAS PAID AS A LUMP SUM AND WAS APPROVED BY THE PRESIDENT. THE PRIOR ASSISTANT TO THE PRESIDENT RECEIVED A SEVERANCE/CHANGE OF CONTROL PAYMENT BASED ON 19 YEARS OF SERVICE TO THE ORGANIZATION. THIS AMOUNT WAS PAID AS A LUMP SUM AND WAS APPROVED BY THE PRESIDENT. A THE COUNTY OF DUPAGE ILLINOIS 366006551 262668AE6 2020-07-30 50554899 SEE PART VI 0 0 0 A 50554899 535899 50019000 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, SCHEDULE K, PART I, LINE A, COLUMN F: THE PROCEEDS OF THE BONDS WERE USED TO (I) REFUND THE OUTSTANDING SERIES 2003 BONDS ISSUED ON DECEMBER 17, 2003; (II) REFUND THE OUTSTANDING SERIES 2017 BONDS ISSUED ON MAY 18, 2017; (III) TERMINATE THE SWAP AGREEMENT ISSUED WITH THE SERIES 2017 BONDS; AND (IV) PAY CERTAIN INCURRED COSTS WITH THE AUTHORIZATION AND ISSUANCE OF THE BOND. X 27 258870 FAIR MARKET VALUE X OTHER - SUPPLIES 1 4971 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B) THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 3 THE MORTON ARBORETUM CONTRACTS WITH ARAMARK CORPORATION TO MANAGE AND OPERATE FOOD SERVICES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE MORTON ARBORETUM'S ACCOUNTANTS, REVIEWED BY THE AUDIT COMMITTEE AND DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MORTON ARBORETUM REQUIRES THAT ALL TRUSTEES, EMPLOYEES, AND VOLUNTEERS DISCLOSE AND DECLARE ANY PERSONAL, FAMILIAL, OR BUSINESS RELATIONSHIPS, SITUATIONS, OR ACTIVITIES THAT HAVE POTENTIAL TO CREATE A CONFLICT OF INTEREST. FOR TRUSTEES AND EMPLOYEES, THE DECLARATION MUST BE RENEWED ANNUALLY AND WHEN APPLICABLE CHANGES OCCUR. THE MORTON ARBORETUM SUPPLIES A CONFLICT OF INTEREST DECLARATION FORM TO ALL TRUSTEES AND EMPLOYEES FOR THIS PURPOSE. VOLUNTEERS ARE INFORMED OF THIS POLICY AT THE ONSET OF THEIR SERVICE, IN THE PUBLISHED VOLUNTEER HANDBOOK, AND IN PERIODIC COMMUNICATIONS. FOR ALL TRUSTEES, EMPLOYEES, AND VOLUNTEERS, RELATIONSHIPS OR SITUATIONS THAT ARISE THAT MAY CREATE OR APPEAR TO CREATE CONFLICT OF INTEREST MUST BE BROUGHT TO THE ATTENTION OF THE PRESIDENT OR THE CHAIRMAN OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES INCLUDES A MARKET ANALYSIS OF COMPARABLE POSITIONS FROM PEER GARDENS AND OTHER SIMILAR ORGANIZATIONS FOR BENCHMARKING PURPOSES, AS WELL AS, AN OUTSIDE MANAGEMENT CONSULTING FIRM. THIS INFORMATION IS REVIEWED BY INTERNAL HUMAN RESOURCES PROFESSIONALS AND THE COMPENSATION AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES. THE FULL BOARD REVIEWS AND APPROVES RECOMMENDATIONS OF COMPENSATION MATTERS FOR THE PRESIDENT AND CEO. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE MORTON ARBORETUM'S WEBSITE (WWW.MORTONARB.ORG) AND ANNUAL REPORT. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.