2026-05-15T15:54:20-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2024-10-01 591157084 THE CONSERVANCY OF SOUTHWEST FLORIDA CONS 2394034202 1495 SMITH PRESERVE WAY NAPLES FL 34102 ANGELA CASSNER CONTROLLER 2394034202 2026-04-23 1 1 AMELIA COOPER P00437898 2392628686 2026-04-08 2024 2025-03-06 01:10:19Z ROB MOHER 1495 SMITH PRESERVE WAY NAPLES FL 34102 52018250 0 X WWW.CONSERVANCY.ORG X 1964 FL OUR MISSION IS TO PROTECT SOUTHWEST FLORIDA'S UNIQUE NATURAL ENVIRONMENT AND QUALITY OF LIFE. 28 28 84 456 0 0 11198164 43855563 136926 170896 3946040 2158941 -772810 -721504 14508320 45463896 5500 22696 0 0 5633643 6526525 0 0 2203757 6079548 6208388 11718691 12757609 2789629 32706287 100523040 136934004 827055 1116248 99695985 135817756 X WE ARE A GRASSROOTS ORGANIZATION FOCUSED ON THE CRITICAL ENVIRONMENTAL ISSUES OF SW FLORIDA. WE ACCOMPLISH THIS THROUGH A MYRIAD OF EFFORTS BY THE TEAMS IN OUR PROGRAMMATIC DEPARTMENTS: SCIENCE, POLICY, EDUCATION AND WILDLIFE REHABILITATION. 0 0 2924747 0 0 THE CONSERVANCY OF SOUTHWEST FLORIDA'S ENVIRONMENTAL EDUCATION TEAM IS COMMITTED TO DEVELOPING THE ENVIRONMENTAL LEADERSHIP OF TOMORROW. WE STRIVE TO PROVIDE CHILDREN AND ADULTS AN APPRECIATION AND UNDERSTANDING OF SOUTHWEST FLORIDA'S UNIQUE NATURAL RESOURCES. THROUGH THIS WORK, WE AIM TO EQUIP OUR COMMUNITY WITH THE KNOWLEDGE AND UNDERSTANDING TO MAKE A DIFFERENCE FOR THE ENVIRONMENT AND CREATE THE NEXT GENERATION OF ENVIRONMENTAL LEADERS. INDIVIDUALS WHO APPRECIATE THE IMPORTANCE OF THESE UNIQUE NATURAL RESOURCES ARE MORE WILLING TO HELP PROTECT AND TO ADDRESS THE CRITICAL ENVIRONMENTAL ISSUES FACING SOUTHWEST FLORIDA'S LAND, WATER AND WILDLIFE. (CONTINUED ON SCHEDULE O)ACCOMPLISHMENTS FOR THE EDUCATION TEAM IN FY 2024-2025: DURING THE YEAR, EDUCATION PROGRAMS REACHED MORE THAN 35,000 PARTICIPANTS, REPRESENTING A SIGNIFICANT INCREASE OVER THE PRIOR YEAR. PROGRAM EVALUATIONS SHOWED MEASURABLE GAINS IN ENVIRONMENTAL KNOWLEDGE AND INCREASED INTENT TO ENGAGE IN STEWARDSHIP BEHAVIORS. THE LEARNING ADVENTURE BUS EXPANDED ITS REACH THROUGH NEW COMMUNITY PARTNERSHIPS, DELIVERING STEM-BASED ENVIRONMENTAL EDUCATION TO SCHOOLS AND COMMUNITY LOCATIONS THROUGHOUT THE REGION. THE CONSERVANCY ALSO WELCOMED 24,130 VISITORS TO THE DALTON DISCOVERY CENTER AND JOHN & CAROL WALTER DISCOVERY WING, A 48 PERCENT INCREASE FROM THE PRIOR YEAR, THROUGH GUIDED TOURS, INTERPRETIVE EXHIBITS, AND EDUCATIONAL PROGRAMMING. 2303773 0 0 THE CONSERVANCY OF SOUTHWEST FLORIDA'S VON ARX WILDLIFE HOSPITAL ADMITS THOUSANDS OF NATIVE ANIMALS EVERY YEAR. THE WILDLIFE HOSPITAL IS DESIGNED TO MEET THE MEDICAL NEEDS OF INJURED, SICK AND ORPHANED NATIVE BIRDS, MAMMALS AND REPTILES, ULTIMATELY IMPROVING THEIR ABILITY TO BE RELEASED BACK IN TO THE WILD. THE SECOND GOAL IS TO PROVIDE EDUCATION TO OUR NATURE CENTER VISITORS ON HOW TO PREVENT INJURIES TO WILDLIFE. (CONTINUED ON SCHEDULE O)THE VON ARX WILDLIFE HOSPITAL IS THE ONLY FACILITY OF ITS KIND WITHIN COLLIER COUNTY. THE INJURED, SICK AND ORPHANED NATIVE WILDLIFE ARE CARED FOR BY A DEDICATED STAFF OF SEVEN FULL-TIME EMPLOYEES, A STAFF VETERINARIAN, AND SEASONAL INTERNS. STAFF EFFORTS ARE SUPPORTED BY VOLUNTEERS WHO ASSIST WITH DIET PREPARATION, CAGE CLEANING, ANIMAL RESTRAINT AND WILDLIFE RESCUE AND RELEASE. ACCOMPLISHMENTS FOR THE WILDLIFE REHABILITATION TEAM IN FY 2024-2025: DURING THE YEAR, THE HOSPITAL TREATED 3,457 ANIMALS, INCLUDING BIRDS, MAMMALS, AND REPTILES, ADDRESSING INJURIES RELATED TO VEHICLE COLLISIONS, HABITAT LOSS, DISEASE, AND HUMAN INTERFERENCE. IN RESPONSE TO AVIAN INFLUENZA RISKS, STAFF IMPLEMENTED ENHANCED BIOSECURITY PROTOCOLS, INCLUDING PROTECTIVE EQUIPMENT, MODIFIED INTAKE PROCEDURES, AND INCREASED MONITORING. THESE MEASURES SUCCESSFULLY PREVENTED IN-HOSPITAL TRANSMISSION WHILE MAINTAINING UNINTERRUPTED CARE. THE WILDLIFE REHABILITATION TEAM ALSO COORDINATED COMPLEX RESCUE, TREATMENT, AND RELEASE EFFORTS IN COLLABORATION WITH PARTNER ORGANIZATIONS, RETURNING ANIMALS TO APPROPRIATE HABITAT WHENEVER POSSIBLE. 1970653 0 0 THE ENVIRONMENTAL SCIENCE PROGRAM CONDUCTS APPLIED RESEARCH AND LONG-TERM MONITORING TO INFORM CONSERVATION, RESTORATION, AND LAND-USE DECISIONS IN SOUTHWEST FLORIDA. CONSERVANCY SCIENTISTS COLLABORATE WITH ACADEMIC INSTITUTIONS, GOVERNMENT AGENCIES, AND CONSERVATION PARTNERS TO ADDRESS COASTAL RESILIENCE, INVASIVE SPECIES MANAGEMENT, WILDLIFE CONSERVATION, AND ECOSYSTEM HEALTH. (CONTNUED ON SCHEDULE O)ACCOMPLISHMENTS FOR THE ENVIRONMENTAL SCIENCE TEAM IN FY 2024-2025: DURING THE YEAR, THE CONSERVANCY DOCUMENTED ONE OF THE STRONGEST SEA TURTLE NESTING SEASONS IN MORE THAN FOUR DECADES ON KEEWAYDIN ISLAND, MONITORING 558 NESTS AND RECORDING 38,179 HATCHLINGS.LONG-TERM DATA COLLECTED THROUGH THIS PROGRAM SUPPORTS REGIONAL CONSERVATION PLANNING AND PUBLIC EDUCATION. THE CONSERVANCY'S INVASIVE SPECIES PROGRAM REACHED A SIGNIFICANT MILESTONE, SURPASSING 20 TONS OF INVASIVE BURMESE PYTHONS REMOVED SINCE 2013. DURING THE YEAR, STAFF AND INTERNS REMOVED 6,549 POUNDS OF PYTHONS AND 2,945 DEVELOPING EGGS WHILE TRACKING SCOUT SNAKES ACROSS APPROXIMATELY 250 SQUARE MILES TO REDUCE REPRODUCTIVE SUCCESS. SCIENTISTS ALSO MONITORED 7,961 MANGROVES ACROSS PERMANENT PLOTS IN CLAM BAY AND GOODLAND FRUIT FARM CREEK, ASSESSING ECOSYSTEM HEALTH AND RESILIENCE TO SEA LEVEL RISE, ALTERED HYDROLOGY, AND STORM IMPACTS. THIS MONITORING SUPPORTS RESTORATION STRATEGIES THAT HELP BUFFER COASTAL COMMUNITIES AND PROTECT WILDLIFE HABITAT. 1797534 22696 170896 THE CONSERVANCY OF SOUTHWEST FLORIDA'S ENVIRONMENTAL POLICY TEAM USES A SCIENCE-BASED APPROACH TO TACKLE BROAD REGIONAL ENVIRONMENTAL ISSUES AND COLLABORATES WITH PARTNERS SUCH AS BUSINESS, ENVIRONMENTAL, ACADEMIC AND GOVERNMENT LEADERS TO ENSURE THE PROPER STEWARDSHIP OF SOUTHWEST FLORIDA'S WATER, LAND AND WILDLIFE. THEY PROVIDE OUR REGION'S DECISION MAKERS WITH THE TOOLS NECESSARY TO MAKE INFORMED DECISIONS ON ENVIRONMENTAL AND CONSERVATION ISSUES. SPECIFIC OBJECTIVES TACKLED BY THE TEAM ARE SMART GROWTH, WATER ISSUES, MINING, ENDANGERED SPECIES AND WILDLIFE HABITAT PROTECTION. ACCOMPLISHMENTS FOR THE POLICY TEAM IN FY 2024-2025: DURING THE YEAR, THE CONSERVANCY ACTIVELY DEFENDED FEDERAL CLEAN WATER ACT PROTECTIONS AND OPPOSED EFFORTS TO WEAKEN WETLAND PERMITTING OVERSIGHT. STAFF PROVIDED TECHNICAL ANALYSIS, SUBMITTED FORMAL COMMENTS, AND MOBILIZED COMMUNITY ENGAGEMENT THROUGH POLICY ACTION ALERTS. THE POLICY TEAM LAUNCHED PUBLIC-FACING TOOLS, INCLUDING A WETLANDS STORY MAP AND A PANTHER DASHBOARD, TO PROVIDE ACCESSIBLE DATA ON HABITAT PROTECTION AND DEVELOPMENT IMPACTS. A TOTAL OF 8,243 INDIVIDUALS PARTICIPATED IN POLICY ACTION ALERTS ADDRESSING MAJOR LAND-USE AND WILDLIFE ISSUES. THROUGH LITIGATION AND SETTLEMENT AGREEMENTS, THE CONSERVANCY SECURED PERMANENT CONSERVATION OUTCOMES, INCLUDING THE PROTECTION OF 655 ACRES OF CRITICAL FLORIDA PANTHER HABITAT, PRESERVING AN ESSENTIAL WILDLIFE CORRIDOR IN EASTERN COLLIER COUNTY. 1797534 22696 170896 8996707 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 72 0 1 84 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 28 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X X VICTORIA POLLOCK 2394034202 1495 SMITH PRESERVE WAY NAPLES FL 34102 CHARLIE MUELLER CHAIRMAN OF BOARD 15.00 X X 0 0 0 JAMES NOLTE VICE-CHAIR 15.00 X X 0 0 0 KIMBERLY JOHNSON SECRETARY 15.00 X X 0 0 0 JOHN WALTER TREASURER 15.00 X X 0 0 0 NANCY ANTHONY DIRECTOR 7.00 X 0 0 0 NICK BATOS DIRECTOR 7.00 X 0 0 0 STEFAN BOTHE DIRECTOR 7.00 X 0 0 0 BILL BYRNES DIRECTOR 7.00 X 0 0 0 BARRY FRANK DIRECTOR 7.00 X 0 0 0 LESLIE FRECON DIRECTOR 7.00 X 0 0 0 VANESSA GILVARG DIRECTOR 7.00 X 0 0 0 PHIL GRESH DIRECTOR 7.00 X 0 0 0 LINDA GRIJALVA DIRECTOR 7.00 X 0 0 0 BRUCE GROVES DIRECTOR 7.00 X 0 0 0 DR JUDITH HUSHON DIRECTOR 7.00 X 0 0 0 DR TERRI JUMP DIRECTOR 7.00 X 0 0 0 JONATHAN KUKK DIRECTOR 7.00 X 0 0 0 KATRINA LUNDMARK-KASH DIRECTOR 7.00 X 0 0 0 PAUL MYERSON DIRECTOR 7.00 X 0 0 0 NICK PENNIMAN DIRECTOR 7.00 X 0 0 0 RIC PHILLIPS DIRECTOR 7.00 X 0 0 0 NANETTE RIVERA DIRECTOR 7.00 X 0 0 0 PENNY TAYLOR DIRECTOR 7.00 X 0 0 0 THOMAS WATKINS DIRECTOR 7.00 X 0 0 0 ROGER WESTON DIRECTOR 7.00 X 0 0 0 ROB MOHER CEO 45.00 X 294332 0 31453 PAUL SEIFERT VP 45.00 X 244604 0 18165 VICTORIA POLLOCK CFO 45.00 X 162479 0 13828 MICHELE ARQUETTE-PALERMO CHIEF OPERATIONS OFFICER 45.00 X 140044 0 10173 KAREN MACARTNEY CHIEF OPERATIONS OFFICER 45.00 X 131675 0 27121 JOANNA FITZGERALD DIRECTOR OF VAWH 45.00 X 127139 0 14405 NICOLE RYAN DIRECTOR OF ENVIRONMENTAL POLICY 45.00 X 121594 0 20299 MARTIN DE ST PIERRE DIRECTOR OF DEVELOPMENT 45.00 X 115156 0 10978 1337023 0 146422 9 0 1 0 THE RITZ-CARLTON RESORT NAPLES 2600 TIBURON DRIVE NAPLES FL 34109 CATERING/EVENTS 540030 B&I CONTRACTORS 2701 PRINCE ST FORT MYERS FL 33916 CONTRACTORS 461293 TENTLOGIX 19100 SW WARFIELD BLVD INDIANTOWN FL 34956 TENT INSTALLATION 324997 HARMON'S AUDIO VISUAL 2533 CRYSTAL DRIVE FORT MYERS FL 33966 AUDIO VISUAL 289742 IN-TENTS 31540 PROGRESS RD LEESBURG FL 34748 TENT INSTALLATION 172061 10 313005 2846402 5075 40691081 4534331 43855563 PROGRAM INCOME 611710 170896 170896 170896 2138884 2138884 5476625 5448587 7981 28038 -7981 20057 20057 311035 2846402 1063943 -752908 -752908 61776 33843 27933 27933 OTHER INCOME 900099 3471 3471 3471 45463896 170896 0 1437437 22696 22696 848851 608446 240405 4636531 3650991 154461 831079 75455 63129 12326 587180 426269 52873 108038 378508 254907 50224 73377 51550 51550 35429 35429 165967 165967 950314 386481 563833 170832 140132 15875 14825 220045 82481 18936 118628 300458 215183 70449 14826 105383 77934 25179 2270 2265625 2172240 92273 1112 780321 653494 77011 49816 MAINTENANCE CONTRACTS/E 482550 278803 80752 122995 MATERIALS AND SMALL EQU 391972 298990 42755 50227 REHAB, ANIMAL FOOD AND 91456 91456 INTERNS 90870 90870 105616 90651 14965 12757609 8996707 1557145 2203757 735365 530738 7379540 11252023 2743154 20474343 113761 134606 32774 44094 822350 855236 47750745 19206364 29839876 28544381 52951293 68500206 8801 9754 5896126 6588623 100523040 136934004 541640 793977 283540 320021 1875 2250 827055 1116248 X 63722718 58863565 35973267 76954191 99695985 135817756 100523040 136934004 X 32706287 3309778 105706 X 0 1 X 1 0 X 10469871 9694661 11819344 11198164 43855563 87037603 10469871 9694661 11819344 11198164 43855563 87037603 25055153 61982450 613426 879932 955303 1728458 2138884 6316003 11069 5037 3092606 1109 3471 3113292 96466898 747829 0.64250 0.74520 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 11,069. 2021 AMOUNT: $ 5,037. 2022 AMOUNT: $ 5,746. 2023 AMOUNT: $ 1,109. 2024 AMOUNT: $ 3,471. LEGAL SETTLEMENT - 2022 AMOUNT: $ 2,870,000. INSURANCE REIMBURSEMENT - 2022 AMOUNT: $ 216,860. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 620 620 12756989 12757609 787880 196970 0 0 500356 565994 578257 787880 2432487 3648731 2657 861 302 620 4440 125089 141499 144564 196970 608122 912183 2532 861 302 620 4315 X X 3 10.00 1 1 5.00 302 28470662 8816057 2949856 1343014 94325 38799236 23427291 2050000 3907957 860833 53753 28470662 21498868 399573 2586899 1018136 39913 23427291 25806823 710510 -4040413 923442 54610 21498868 22076927 685570 3532176 487850 25806823 0.00000 1.00000 0.00000 1 0 579046 579046 39694669 14910087 24784582 5760752 3077955 2682797 1716278 1218322 497956 28544381 FACILITY DEPOSITS 2250 2250 48713413 3309778 105706 3415484 45297929 165967 165967 45463896 12591642 0 12591642 165967 165967 12757609 PART II, LINE 9: LAND HELD FOR CONSERVATION: LAND HELD FOR CONSERVATION IS RECORDED AT COST WHEN PURCHASED OR AT FAIR MARKET VALUE AT THE DATE OF ACQUISITION, IF DONATED. MANAGEMENT REVIEWS EACH PARCEL PERIODICALLY TO DETERMINE IF THERE HAS BEEN IMPAIRMENT TO THE VALUE THAT IS RECORDED IN THE STATEMENT OF FINANCIAL POSITION. PART V, LINE 4: A FUND HELD IN PERPETUITY, THE INCOME FROM WHICH CAN BE SET ASIDE FOR FUTURE PROJECTS AND USES OR USED FOR THE ORGANIZATION'S OVERALL NEEDS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST 105,706. MAGIC UNDER THE MANGROVES 2797361 2545678 251683 148970 308612 426125 RED SNOOK FISHING TOURNAMENT 288294 258854 29440 34929 8600 61239 1 71782 41870 29912 28956 46512 3157437 2846402 311035 183899 346168 533876 1063943 -752908 1 FRIENDS OF COLLIER SEMINOLE STATE PARKS INC 650329221 501C3 16695 0 TO SUPPORT ORGANIZATION'S PROGRAMS 1 PART I, LINE 2: THE FINANCE TEAM WORKS CLOSELY WITH THE GRANTS DEPARTMENT AND PROGRAM AREAS TO ENSURE THESE STEPS ARE FOLLOWED TO STAY IN COMPLIANCE WITH AWARDED GRANTS. GRANT AGREEMENT REVIEW: DETAILED ANALYSIS OF TERMS AND CONDITIONS BEFORE ACCEPTANCE. FINANCIAL MANAGEMENT: CLEAR PROTOCOLS FOR BUDGETING, ACCOUNTING, AND FINANCIAL REPORTING. PROGRAMMATIC COMPLIANCE: ENSURING THAT PROGRAM ACTIVITIES MEET THE OBJECTIVES AND SCOPE DEFINED BY THE GRANTOR. REPORTING AND DOCUMENTATION: REGULAR, ACCURATE, AND TIMELY SUBMISSION OF REQUIRED REPORTS AND MAINTENANCE OF RECORDS. MONITORING AND AUDITING: INTERNAL AND EXTERNAL REVIEWS TO VERIFY COMPLIANCE AND PERFORMANCE. X X X X 0 0 0 0 0 0 0 0 0 ROB MOHER CEO 294332 0 0 0 0 0 8582 0 22871 0 325785 0 0 0 PAUL SEIFERT VP 244604 0 0 0 0 0 7732 0 10433 0 262769 0 0 0 VICTORIA POLLOCK CFO 162479 0 0 0 0 0 4936 0 8892 0 176307 0 0 0 KAREN MACARTNEY CHIEF OPERATIONS OFFICER 131675 0 0 0 0 0 4250 0 22871 0 158796 0 0 0 MICHELE ARQUETTE-PALERMO CHIEF OPERATIONS OFFICER 140044 0 0 0 0 0 1425 0 8748 0 150217 0 0 0 X 1 15500 SELLING PRICE X 17749 HOSPITAL SUPPLIES X 50 4317183 STOCK EXCHANGE VALUE X AUCTION ITEMS 0 183899 DONOR VALUE 0 0 1 1 PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITIES UPON RECEIPT. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS MADE UP OF THE CHAIRMAN OF BOARD, VICE CHAIR, SECRETARY, TREASURER, CHAIR OF EAC, CHAIR OF DEVELOPMENT COMMITTEE, CHAIR OF MEMBERSHIP AND MARKETING COMMITTEE, CHAIR OF BOARD GOVERNANCE COMMITTEE, AND CHAIR OF EDUCATION COMMITTEE. THE EXECUTIVE COMMITTEE SHALL MEET REGULARLY IN THE "OFF SEASON OR UPON CALL BY THE BOARD CHAIR, TO REVIEW AND ACT ON MATTERS BETWEEN BOARD MEETINGS. IT SHALL HAVE THE FULL POWER TO ACT FOR AND IN PLACE OF THE BOARD AS PROVED BY FLORIDA LAW. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS MADE UP OF MEMBERS WHO PAY DUES. ALL MEMBERS HAVE THE SAME RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS DURING THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B BUDGET AND FINANCE COMMITTEE WILL REVIEW THE 990, ANY QUESTIONS WILL BE ADDRESSED AT A FINANCE COMMITTEE MEETING. THE 990 WILL THEN BE MADE AVAILABLE TO ALL BOARD MEMBERS. THE PUBLIC COPY IS POSTED ON OUR WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C WE DISTRIBUTE CONFLICT OF INTEREST STATEMENTS FOR BOARD MEMBERS TO SIGN AT BEGINNING OF YEAR. AT EACH MEETING, COMMITTEE OR OTHERWISE, WE ANNOUNCE THE AGENDA AND THEN ASK IF ANYONE HAS A CONFLICT WITH ANY ITEMS. IF YES, THEY EXCUSE THEMSELVES FROM DISCUSSION AND VOTE ON SAID ITEM. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCES PERFORMS A COMPARATIVE STUDY TO LOCAL, STATEWIDE AND NATIONAL ORGANIZATIONS OF COMPARABLE SIZE AND COMPLEXITY; THE CEOS SALARY IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE THEN MEETS AND RECOMMENDS THE CEO SALARY TO THE BOARD. THE STUDY WAS LAST PERFORMED IN JULY 2024. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST 105,706.