2022-07-06T10:46:15-05:00 2021-09-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2020-10-01 591157084 THE CONSERVANCY OF SOUTHWEST FLORIDA CONS 2394034202 1495 SMITH PRESERVE WAY NAPLES FL 34102 VICTORIA POLLOCK CFO 2394034202 2022-07-05 1 VICTORIA POLLOCK 999009999 AMELIA COOPER P00437898 2392628686 2022-06-27 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ROB MOHER 1495 SMITH PRESERVE WAY NAPLES FL 34102 15599958 0 X WWW.CONSERVANCY.ORG X 1964 FL OUR MISSION IS TO PROTECT SOUTHWEST FLORIDA'S UNIQUE NATURAL ENVIRONMENT AND QUALITY OF LIFE. 31 31 76 680 0 0 16615970 10469871 152846 22387 1027352 1995129 -767009 -239553 17029159 12247834 0 0 0 0 4335131 4133715 0 0 818971 4999519 8752172 9334650 12885887 7694509 -638053 86048361 94704498 3122343 5049024 82926018 89655474 X SEE SCHEDULE O 0 1 5236548 0 0 ENVIRONMENTAL POLICY & ADVOCACY: THE ENVIRONMENTAL POLICY TEAM STRIVES TO ENSURE THAT LEADERS AT THE LOCAL, COUNTY, STATE AND FEDERAL LEVEL HAVE THE TOOLS THEY NEED TO MAKE INFORMED DECISIONS ON ENVIRONMENTAL AND CONSERVATION ISSUES. THE TEAM WORKS HARD TO ADDRESS THE PROPER STEWARDSHIP OF THE REGION'S NATURAL RESOURCES BY COLLABORATING WITH ENVIRONMENTAL, BUSINESS, ACADEMIC, AND GOVERNMENT PARTNERS. CURRENT PRIORITY ISSUES INCLUDE SMART GROWTH, WATER QUALITY AND AVAILABILITY, AND ENDANGERED SPECIES AND HABITAT PROTECTION. RESEARCH FROM OUR SCIENCE DEPARTMENT PROVIDES THE BASIS FOR MUCH OF THE WORK THAT WE DO. 2038434 0 0 WILDLIFE REHABILITATION: SINCE 1979, THE WILDLIFE REHABILITATION TEAM HAS WORKED TO PROTECT AND REHABILITATE NATIVE WILD ANIMALS, AND WHENEVER POSSIBLE, TO REINTRODUCE THEM TO THEIR NATURAL HABITAT. THE CONSERVANCY'S VON ARX WILDLIFE HOSPITAL IS A FUNDAMENTAL PIECE OF THE NATURE CENTER, AND ITS TEAM OF STAFF, INTERNS, AND VOLUNTEERS TREATED OVER 4,000 ANIMALS LAST YEAR, OPERATING 365 DAYS A YEAR. OUR 5,000 SQUARE FOOT FACILITY INCLUDES AN INTENSIVE CARE UNIT, SPECIALIZED TREATMENT ROOMS, A NURSERY, LAB, QUARANTINE ROOMS, A WILDLIFE EDUCATION CLASSROOM WITH INTERACTIVE EXHIBITS, AND MULTI-FUNCTIONAL OUTSIDE RECOVERY ENCLOSURES FOR EXTENDED CARE. 1864788 0 0 ENVIRONMENTAL SCIENCE & RESEARCH: CONSERVANCY SCIENTISTS HAVE AN ACTIVE RESEARCH AGENDA AIMED AT UNDERSTANDING ECOSYSTEMS AND WILDLIFE IN SOUTHWEST FLORIDA. WITH MORE THAN 100 YEARS OF COLLECTIVE EXPERIENCE, THESE SCIENTISTS HAVE ESTABLISHED PARTNERSHIPS WITH UNIVERSITIES AND STATE AND FEDERAL AGENCIES TO TACKLE CURRENT PROJECTS INCLUDING ECOLOGICAL RESEARCH AND MONITORING PROGRAMS, INVASIVE SPECIES RESEARCH AND MANAGEMENT, WATER QUALITY MONITORING, WESTERN EVERGLADES RESTORATION, AND SEA TURTLE MONITORING AND PROTECTION. IN 2021, THE CONSERVANCY TEAM REMOVED 5,000 POUNDS OF PYTHON AND PROTECTED WELL OVER 400 SEA TURTLE NESTS ON KEEWAYDIN ISLAND. 1733408 0 22402 ENVIRONMENTAL EDUCATION. CONSERVANCY EDUCATORS PROVIDE ANNUAL HANDS-ON STEM CURRICULUM-BASED ENVIRONMENTAL EDUCATION PROGRAMS TO MORE THAN 6,500 K-12 STUDENTS. THE ENVIRONMENTAL EDUCATION TEAM PROVIDES IMMERSIVE ONSITE FIELD TRIPS, SCHOOL OUTREACH AND AFTER-SCHOOL PROGRAMS, AND AWARD-WINNING SUMMER CAMPS. THE TEAM HOSTS A LITTLE EXPLORERS PRE-K PROGRAM, DELIVER DAILY EDUCATIONAL PRESENTATIONS FOR VISITORS TO THE NATURE CENTER AND OVERSEE THE DALTON DISCOVERY CENTER, WHERE VISITORS EXPLORE FLORIDA'S UNIQUE ECOSYSTEMS, VIEW EXHIBITS, LIVE NATIVE ANIMALS, AND LEARN ABOUT ACTIONS THEY CAN TAKE TO PROTECT FLORIDA'S ENVIRONMENT. 1733408 0 22402 10873178 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 56 0 76 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 31 31 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 VAN WILLIAMS CHAIRMAN OF BOARD 15.00 X X 0 0 0 JOHN R WALTER VICE CHAIR/TREASURER 15.00 X X 0 0 0 TOM MCCANN GOVERNANCE 15.00 X X 0 0 0 GERRI MOLL SECRETARY 7.00 X X 0 0 0 LEW ALLYN DIRECTOR 7.00 X 0 0 0 EDIE ANDREW DIRECTOR 7.00 X 0 0 0 ED EATON DIRECTOR 7.00 X 0 0 0 PHIL COLLINS DIRECTOR 7.00 X 0 0 0 CAROL DINARDO DIRECTOR 7.00 X 0 0 0 PHIL DOUGLAS DIRECTOR 7.00 X 0 0 0 BARRY FRANK DIRECTOR 7.00 X 0 0 0 STEFAN BOTHE DIRECTOR 7.00 X 0 0 0 JOHN HALL DIRECTOR 7.00 X 0 0 0 JEAN HARTMAN DIRECTOR 7.00 X 0 0 0 JUDY HUSHON DIRECTOR 7.00 X 0 0 0 CHARLES MUELLER DIRECTOR 7.00 X 0 0 0 LORALEE LEBOEUF DIRECTOR 7.00 X 0 0 0 PAM BROWN DIRECTOR 7.00 X 0 0 0 DR KAMELA PATTON DIRECTOR 7.00 X 0 0 0 NICHOLAS G PENNIMAN IV DIRECTOR 7.00 X 0 0 0 DAVE RISMILLER DIRECTOR 7.00 X 0 0 0 SHEILA DEMKOVICH DIRECTOR 7.00 X 0 0 0 LESLIE FRECON DIRECTOR 7.00 X 0 0 0 SUE SCHULTE DIRECTOR 7.00 X 0 0 0 ROBIN HAMILTON DIRECTOR 7.00 X 0 0 0 SHARON VON ARX DIRECTOR 7.00 X 0 0 0 TERRY EDWARDS DIRECTOR 7.00 X 0 0 0 KIMBERLY LEACH JOHNSON DIRECTOR 7.00 X 0 0 0 JON KUKK DIRECTOR 7.00 X 0 0 0 KATRINA LUNDMARK-KASH DIRECTOR 7.00 X 0 0 0 NANCY ANTHONY DIRECTOR 7.00 X 0 0 0 LINDA GRIJALVA DIRECTOR 7.00 X 0 0 0 TOM WATKINS DIRECTOR 7.00 X 0 0 0 ROB MOHER CEO 60.00 X 228245 0 19021 VICTORIA POLLOCK CFO 60.00 X 127638 0 9326 PAUL SEIFERT VP OF MARKETING 60.00 X 204739 0 19028 NICOLE RYAN DIRECTOR OF ENVIRONMENTAL POLICY 60.00 X 102225 0 10031 662847 0 57406 4 0 1 0 ARNOLD & PORTER KAYE SCHOLER LLP PO BOX 759451 BALTIMORE MD 21275 LEGAL SERVICE 1828218 GATES CONSTRUCTION 27599 RIVERVIEW CENTER BLVD BONITA SPRINGS FL 34134 CONSTRUCTION 803434 1220 EXHIBITS INC 3801 VULCAN DRIVE NASHVILLE TN 37211 EXHIBITION PLANNER 578254 TENTLOGIX INC 1121 DIGIORGIO RD FORT PIERCE FL 34982 PARTY RENTALS 191750 CAMBRIDGE SEVEN ASSOCIATES INC 1050 MASSACHUSETTS AVE CAMBRIDGE MA 02138 ARCHITECTURAL FIRM 166776 9 348256 1630734 2349339 6141542 447355 10469871 PROGRAM INCOME 611710 22387 22387 22387 609526 609526 3900 0 3900 3900 3900 4273673 2836583 51487 1437090 -51487 1385603 1385603 205631 1630734 460168 -254537 -254537 3901 3886 15 15 OTHER INCOME 900099 11053 11053 DISCOUNTS TAKEN 900099 16 16 11069 12247834 22402 0 1755561 X 653991 410696 243295 2821015 2223551 345047 252417 60510 50340 6079 4091 361930 260741 61818 39371 236269 153653 49930 32686 2435094 2422579 12515 22706 22589 117 2657 2287 205 165 106891 106891 3178404 3129067 27364 21973 84916 73764 5215 5937 159662 123584 1957 34121 228378 197711 16226 14441 19445 15091 1634 2720 1416889 1254496 70957 91436 385668 324671 31897 29100 MAINTENANCE 268465 210402 28642 29421 MATERIALS AND SMALL EQU 202137 175285 12390 14462 REHABILITATION & FOOD 112446 105953 4158 2335 INTERNS 94230 94230 0 0 34184 33184 1000 12885887 10873178 1193738 818971 1321978 967660 8528707 6074558 6415049 4570479 49053 49430 29890 27453 255235 312039 34370620 13321788 22761167 21048832 39415510 48557615 6944 7979 7264828 13088453 86048361 94704498 1283577 1058998 1048248 1117026 788268 0 2250 2873000 3122343 5049024 X 48944079 52991199 33981939 36664275 82926018 89655474 86048361 94704498 -638053 7367509 0 X 0 1 X 1 0 X 6693077 11345187 23868378 16615970 10469871 68992483 6693077 11345187 23868378 16615970 10469871 68992483 8855986 60136497 347098 469225 816492 971433 613426 3217674 9137 2496255 53810 7790 11069 2578061 74788218 1442729 0.80410 0.79430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 9,137. 2017 AMOUNT: $ 13,430. 2018 AMOUNT: $ 53,810. 2019 AMOUNT: $ 7,790. 2020 AMOUNT: $ 11,069. BP SETTLEMENT - 2017 AMOUNT: $ 2,383,947. INSURANCE REIMBURSEMENT - 2017 AMOUNT: $ 98,878. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2532 125 2657 8000521 8003178 550159 137540 0 0 458004 467048 512898 550159 1988109 2982164 17922 34916 5195 2657 60690 114501 116762 128225 137540 497028 745542 17922 6616 4945 2532 32015 X X 3 10.00 0 1 1 18265977 1139834 3532176 487850 22450137 17519649 659136 1052192 965000 18265977 16818405 1257026 605347 1161129 17519649 11876877 4889153 598375 546000 16818405 10702844 471350 1202683 500000 11876877 0.00000 0.95000 0.05000 1 0 579046 579046 28855369 10867333 17988036 4587764 2228337 2359427 348441 226118 122323 21048832 LAND HELD FOR CONSERVATION 5018105 SCIENCE RECEIVABLES 120766 TRUST RECEIVABLES 2316472 SCIENCE CONTRACT WORK IN PROGRESS 2538 CONSTRUCTION IN PROCESS 4863363 GRANT RECEIVABLE 767209 13088453 FACILITY DEPOSITS 3000 CONTINGENT LIABILITY 2870000 2873000 19508452 7367509 7367509 12140943 106891 106891 12247834 12778996 0 12778996 106891 106891 12885887 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. MAGIC UNDER THE MANGROVES 1707235 1541782 165453 174211 527 189265 RED SNOOK FISHING TOURNAMENT 90815 50637 40178 22869 194 69902 2 38315 38315 3200 1836365 1630734 205631 197080 721 262367 460168 -254537 X X X X 0 0 0 0 0 0 0 0 0 ROB MOHER CEO 228245 0 0 0 0 0 6713 0 12308 0 247266 0 0 0 PAUL SEIFERT VP OF MARKETING 204739 0 0 0 0 0 6488 0 12540 0 223767 0 0 0 X 1868 250275 MEAN OF THE DAY X AUCTION ITEMS 156 197080 FMV 0 1 1 PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITIES UPON RECEIPT. FORM 990, PART III, LINE 1 WE ARE A GRASSROOTS ORGANIZATION FOCUSED ON THE CRITICAL ENVIRONMENTAL ISSUES OF SOUTHWEST FLORIDA. WE ACCOMPLISH THIS THROUGH THE COMBINED EFFORTS OF OUR PROGRAMMATIC DEPARTMENTS: SCIENCE, POLICY, EDUCATION AND WILDLIFE REHABILITATION. THE CONSERVANCY HAS GROWN TO BE ONE OF FLORIDA'S LARGEST AND MOST RESPECTED ENVIRONMENTAL ORGANIZATIONS. THE CONSERVANCY IS COMMITTED TO HELPING CITIZENS STAY INFORMED; ASSISTING OUR GOVERNMENT AND BUSINESS LEADERS WITH SCIENCE-BASED RESEARCH ENCOURAGING THEM TO MAKE GROWTH DECISIONS THAT KEEP THE HEALTH, WELL-BEING, AND SUSTAINABILITY OF OUR REGION IN MIND. A FEW OF OUR KEY MILESTONES INCLUDE: CONSERVING 55,000 ACRES OF LAND IN SOUTHERN GOLDEN GATE ESTATES TO HELP RESTORE NATURAL WATER FLOWS TO THE WESTERN EVERGLADES. PROTECTING MORE THAN 320,000 SEA TURTLE HATCHLINGS SINCE 1982 THROUGH OUR SEA TURTLE MONITORING AND PROTECTION PROGRAM. TREATING OVER 4,000 ANIMALS PER YEAR AND SUCCESSFULLY RELEASING ABOUT HALF OF THEM BACK INTO THEIR NATIVE HABITATS. REACHING OVER 55,000 CHILDREN AND ADULTS EACH YEAR THROUGH PUBLIC AWARENESS AND COMMUNITY OUTREACH PROGRAMS. PARTNERING WITH FLORIDA GULF COAST UNIVERSITY TO LAUNCH AND LEAD THE ENVIRONMENTAL ALLIANCE OF SOUTHWEST FLORIDA, SERVING OVER 25 ORGANIZATIONS ACROSS THE REGION. PROMOTING BETTER WATER MANAGEMENT BY WORKING WITH STAKEHOLDERS AND DECISION-MAKERS TO ENSURE THAT STRINGENT TOOLS AND BEST PRACTICES ARE IN PLACE AND UTILIZED. THE CONSERVANCY CONDUCTS FOUR PRIMARY MISSION-BASED COMPONENTS DESIGNED TO WORK TOGETHER TO PROTECT SOUTHWEST FLORIDA'S WATER, LAND AND WILDLIFE. FORM 990, PART III, LINE 3 BECAUSE OF COVID ISSUES BEGINNING MID- MARCH AND THE NEED FOR SOCIAL DISTANCING WE HAD TO MAKE SOME CHANGES IN OUR PROGRAMS: -OUR EXTREMELY POPULAR SUMMER CAMP, HAD TO BE TRANSLATED INTO A, FIRST EVER, VIRTUAL CAMP. -OUR SCHOOL OUTREACH PROGRAMS FOR THE FALL SCHOOL YEAR, WERE TRANSLATED INTO VIRTUAL PROGRAMS AS WELL. - WE HAD TO CLOSE OUR CAMPUS TO VISITORS AND STOPPED OUR GOOD FORTUNE TOURS. ALL THESE CHANGES CREATED A 54% DECREASE IN THE REVENUE IN THAT AREA. FORM 990, PART III, LINE 4B THE CONSERVANCY'S EDUCATION TEAM REACHES MORE THAN 55,000 PEOPLE A YEAR WITH HIGH-QUALITY ENVIRONMENTAL EDUCATION AND NOW WE HOPE TO REACH EVEN MORE WITH OUR BRAND NEW LEARNING ADVENTURES MOBILE CLASSROOM. THE EDUCATION TEAM EXPANDED ITS STEM E-LEARNING ADVENTURES PROGRAM TO INCLUDE A NEW E-LEARNING HUB. HERE, EDUCATIONAL VIDEOS, ECOLOGY-FOCUSED CRAFTS, OUTDOOR DATA-COLLECTING ACTIVITIES AND INTERACTIVE WRITTEN EXERCISES ARE AVAILABLE TO BOTH IN-SCHOOL AND AT-HOME LEARNERS AND WE PLAN TO CONTINUE THESE EFFORTS POST-COVID. FORM 990, PART VI, SECTION A, LINE 1 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; THE 990 WILL BE MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING, ALL QUESTIONS AND CONCERNS WILL BE BROUGHT TO BUDGET & FINANCE FOR FINAL REVIEW. SUBSEQUENT TO FILING THE AUDIT COMMITTEE WILL REVIEW. 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 THERE IS A COMPENSATION COMMITTEE THAT MEETS AND RECOMMENDS THE CEO SALARY TO THE BOARD. THE BOARD PERFORMS A COMPARATIVE STUDY TO LOCAL, STATEWIDE AND NATIONAL ORGANIZATIONS OF COMPARABLE SIZE AND COMPLEXITY. THE STUDY WAS LAST PERFORMED IN 2021. 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 IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 259,067. MANAGEMENT AND GENERAL EXPENSES 27,364. FUNDRAISING EXPENSES 21,973. TOTAL EXPENSES 308,404. CONTINGENT LIABILITY: PROGRAM SERVICE EXPENSES 2,870,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,870,000.