2017-08-10T08:14:31-05:00 2016-09-30 510232475 COVER & ROSSITER PA 62 ROCKFORD ROAD SUITE 200 WILMINGTON DE 19806 990PF 2015-10-01 510110625 LONGWOOD GARDENS INC LONG 6103881000 ROUTE 1 KENNETT SQUARE PA 193480501 DENNIS FISHER CHIEF FINANCIAL OFFICER 6103881000 2017-07-28 1 PETER KENNEDY P00571422 3026566632 2017-07-28 2015 2021-01-29 14:40:06Z X 924191592 X 1627359 11481001 11481001 11481001 159084 159084 159084 -26412 11325276 11868292 11325276 0 27834251 0 27834251 52426971 22965361 39474336 738812 0 254019 484793 17479916 0 6009963 11469953 12659443 0 4352583 8306860 93724 0 32224 61500 67733 0 23288 44445 10815194 5444638 4522322 6292872 254925 0 87649 167276 479425 0 164836 45110 6768889 0 2327286 992843 0 341360 651483 20622911 185496 12553615 8095817 70973815 5630134 30669145 35620109 392300 392300 71366115 5630134 30669145 36012409 -18939144 17335227 8805191 19308 1620158 1620158 638866 553041 638866 638866 33910000 44000000 33910000 33910000 178496 216719 216719 1264285 1444186 1444186 46357369 37974164 37974164 74366590 31286861 31286861 15564956 15471596 15471596 575092532 611348249 611348249 324076969 133796176 145497346 190280793 190280793 902893923 924191592 924191592 8162191 13774046 918505 1186165 18570288 21900000 45665646 41738111 73316630 78598322 X 787975038 845584565 41602255 0 8705 829577293 845593270 902893923 924191592 829577293 -18939144 34955121 845593270 0 845593270 SHORT TERM GAIN / LOSS P 2015-10-01 2016-09-30 543016 -543016 -543016 LONG TERM GAIN / LOSS P 2014-10-01 2016-09-30 11868292 11868292 11868292 11325276 -543016 X 1994-01-21 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE PA 1 1 0 0 0 1 WWW.LONGWOODGARDENS.ORG DENNIS R FISHER CPA 6103881000 ROUTE 1 PO BOX 501 KENNETT SQUARE PA 19348 1 CJ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MS JANE G PEPPER C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 PRESIDENT 5.00 0 0 0 MS MARGARETTA K STABLER C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VICE PRESIDENT 5.00 0 0 0 MR MARGARET L LAIRD C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 SECRETARY 5.00 0 0 0 MR C PORTER SCHUTT III C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TREASURER 5.00 0 0 0 MR E MATTHEW BROWN C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR BENJAMIN F DU PONT C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR STEVEN B HUTTON C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 DR RICHARD LIGHTY C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 DR ROBIN W MORGAN C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR ROBERT MCCRACKEN PECK C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR BLAINE T PHILLIPS JR C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MS ANNE C ROSE C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR GREGORY WOLCOTT C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MS VALERIE J SILL CFA C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MS CYNTHIA DU PONT TOBIAS C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR THOMAS K WHITFORD C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR GARRETT VAN S COPELAND C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 TRUSTEE 5.00 0 0 0 MR PAUL B REDMAN C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 PRESIDENT AND CEO 40.00 449481 62767 0 MR DENNIS FISHER CPA C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VP ADMIN AND CFO 40.00 201837 24728 0 SHARON LOVING C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VP HORTICULTURE 40.00 214291 31502 0 MAUREEN CONLEY C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VP MARKETING 40.00 191069 29736 0 KENNETH GRABLEWSKI C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VP FACILITIES 40.00 184261 18015 0 DOUGLAS NEEDHAM C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 VP EDUCATION 40.00 164135 26008 0 JULIE LANDGREBE C/O LONGWOOD GARDENS PO BOX 501 KENNETT SQUARE PA 19348 ASSOC. DIR. ADMIN & 40.00 141882 27954 0 141 BANCROFT CONSTRUCTION CO INC 1300 N GRANT AVE SUITE 110 WILMINGTON DE 19806 CONSTRUCTION GENERAL CONTRACTOR 46728815 RESTAURANT ASSOCIATES 330 FIFTH AVE 5TH FLOOR NEW YORK NY 10001 RESTAURANT MANAGEMENT 1345269 KLIP COLLECTIVEINC 314 BROWN STREET STUDIOS 100-102 PHILADELPHIA PA 19123 EXHIBIT CONTRACTOR 988811 CROSSMEDIA 4001 MAIN STREET SUITE 310 PHILADELPHIA PA 19127 MARKETING CONSULTANT 919232 CAMBRIDGE ASSOCIATES 100 SUMMER ST SUITE 13 BOSTON MA 02110 INVESTMENT ADVISOR 883750 70 LONGWOOD GARDENS, INC., LOCATED IN KENNETT SQUARE, PENNSYLVANIA, IS THE LIVING LEGACY OF PIERRE S. DU PONT, INSPIRING PEOPLE THROUGH EXCELLENCE IN GARDEN DESIGN, HORTICULTURE, EDUCATION, AND THE ARTS. LONGWOOD GARDENS IS OPEN YEAR-ROUND AND DURING THE YEAR ENDED SEPTEMBER 30, 2016 SERVED IN EXCESS OF 1.3 MILLION VISITORS. LONGWOOD GARDENS SPONSORS AN ANNUAL MEETING OF THE VISITING COMMITTEE, WHICH REVIEWS THE OVERALL OPERATION OF THE GARDENS AND ISSUES A CONSENSUS REPORT OFFERING VARIOUS METHODS FOR IMPROVEMENT. TOTAL EXPENSES FOR DIRECT CHARITABLE ACTIVITIES WERE $87,172,445. LONGWOOD GARDENS ALSO OFFERS A WIDE VARIETY OF CONTINUING EDUCATION COURSES DEALING WITH VARIOUS HORTICULTURAL SUBJECTS. 87172445 N/A 0 0 699925648 4555582 0 704481230 0 0 704481230 10567218 693914012 34695701 X 36012409 0 51552336 87564745 0 87564745 1971-12-21 X 8805191 7938897 11541899 10171905 38457892 7484412 6748062 9810614 8646119 32689208 87564745 51782586 39975948 33117169 212440448 0 0 0 0 0 87564745 51782586 39975948 33117169 212440448 0 0 23130467 24712747 24558627 22081215 94483056 0 0 0 0 X AMERICAN PUBLIC GARDENS ASSOCIATION 351 LONGWOOD ROAD KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 25000 AMERICAN SOCIETY FOR HORTICULTURAL SCIENCE 1018 DUKE STREET ALEXANDRIA VA 22314 NONE PC OPERATIONAL SUPPORT 250000 AVON GROVE CHARTER SCHOOL 123 STATE RD WEST GROVE PA 19390 NONE PC MICRO FARM FUNDRAISER 1500 BARCLAY FRIENDS 700 N FRANKLIN ST WEST CHESTER PA 19380 NONE PC OPERATIONAL SUPPORT 1000 CHALLENGER LITTLE LEAGUE OF LANCASTER CTY TANGELWOOD CLUB QUARRYVILLE PA 19317 NONE PC OPERATIONAL SUPPORT 300 CHESTER COUNTY CONSERVATION DISTRICT 688 UNIONVILLE ROADSUITE 200 KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 500 CHESTER COUNTY HISTORICAL SOCIETY 255 N HIGH STREET WEST CHESTER PA 19380 NONE PC OPERATIONAL SUPPORT 200 THE CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVENUENW SUITE 200 WASHINGTON DC 20009 NONE PC OPERATIONAL SUPPORT 1000 EPISCOPAL CHURCH OF THE ADVENT 401 NORTH UNION STREET KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 200 FLORA OF NORTH AMERICA PO BOX 716 POINT ARENA CA 95468 NONE PC OPERATIONAL SUPPORT 10000 HILLENDALE ELEMENTRY SCHOOL 1850 HILLENDALE ROAD CHADDS FORD PA 19317 NONE PC OPERATIONAL SUPPORT 2500 HISTORIC KENNETT SQUARE 106 WEST STATE ST KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 3000 JOHN BARTRAM ASSOCIATION 54TH STREET AND LINDBERGH BLVD PHILADELPHIA PA 19143 NONE PC OPERATIONAL SUPPORT 5000 KENNETT AREA SENIOR CENTER 427 S WALNUT ST KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 300 KENNETT EDUCATION FOUNDATION PO BOX 849 KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 1000 KENNETT UNDERGROUND RAILROAD CENTER PO BOX 202 KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 100 LONDON GROVE FRIENDS MEETING 500 STREET RD KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 100 LONGWOOD FIRE COMPANY 1001 E BALTIMORE PIKE KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 65000 KENNETT SYMPHONY PO BOX 72 106 W STATE ST KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 1500 NATIONAL GARDEN CLUBS 4401 MAGNOLIA AVE ST LOUIS MO 63110 NONE PC OPERATIONAL SUPPORT 5000 NATURAL LANDS TRUST 1031 PALMERS MILL RD MEDIA PA 19063 NONE PC OPERATIONAL SUPPORT 250 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC OPERATIONAL SUPPORT 1500 PEARL FRYAR TOPIARY GARDEN PO BOX 1111 BISHOPVILLE SC 29010 NONE PC OPERATIONAL SUPPORT 250 TEAM PENNSYLVANIA FOUNDATION 100 PINE ST 9TH FLOOR HARRISBURG PA 17108 NONE PC OPERATIONAL SUPPORT 15000 WYCK ASSOCIATION 6026 GERMANTOWN AVE PHILADELPHIA PA 19144 NONE PC OPERATIONAL SUPPORT 2100 392300 0 ADMISSIONS FEES 16985072 RESTAURANT INCOME 03 8208366 CONTINUING EDUCATION 402607 PERFORMING ARTS 935370 FACILITIES RENTALS 52900 14 11481001 16 -26412 18 11325276 MISCELLANEOUS 142407 ROYALTY INCOME 15 1107529 0 32095760 18518356 50614116 1A ADMISSION INCOME ACCOUNTS FOR 57% OF OPERATING INCOME AND 32% OF TOTAL INCOME WITHOUT WHICH OUR GOAL OF PROVIDING A WORLD CLASS HORTICULTURAL DISPLAY WOULD BE IMPOSSIBLE TO ACCOMPLISH. 1C CONTINUING EDUCATION COURSES ARE HORTICULTURALLY RELATED , THEREBY CREATING GREATER UNDERSTANDING AND APPRECIATION OF LONGWOOD'S EXEMPT PURPOSE. 1D LONGWOOD SPONSORS PERFORMANCES IN ITS OUTDOOR AMPHITHEATER, AND IN OTHER GARDEN LOCATIONS, WITH THE INTENTION OF ADDING TO THE GARDENS VISITATION EXPERIENCE AND CULTIVATING A GREATER HORTICULTURAL INTEREST IN THOSE WHO ATTEND. 1E FACILITY RENTALS ARE AVAILABLE FOR CERTAIN MEETINGS AND SOCIAL FUNCTIONS. 11A MISCELLANEOUS INCOME INCLUDES REFUNDS AND REIMBURSEMENTS THAT OFFSET EXPENSES INCURRED DURING THE NORMAL COURSE OF BUSINESS. 0 0 0 0 0 0 0 0 0 0 X X 1 DELAWARE COMMUNITY FOUNDATION C/O LONGWOOD GARDENS ROUTE 1 KENNETT SQUARE PA 19348 5000 X 2 REYNOLDS TRUST C/O LONGWOOD GARDENS ROUTE 1 KENNETT SQUARE PA 19348 387536 X 3 FIDELITY FOUNDATION C/O LONGWOOD GARDENS ROUTE 1 KENNETT SQUARE PA 19348 1195000 X ACCOUNTING FEES 67733 0 23288 44445 AUTOS 2014-10-01 1312652 1308557 VAR 0.000000000000 0 0 0 EQUIPMENT, TOOLS, AND FURNISHINGS 2014-10-01 25380729 20427558 VAR 0.000000000000 0 0 0 LAND, BUILDING, AND IMPROVEMENTS 2014-10-01 211834667 112060061 VAR 0.000000000000 0 0 0 PROJECTS IN PROCESS 2014-10-01 85548921 VAR 0.000000000000 0 0 0 DOMESTIC AND FOREIGN CORPORATE BONDS 15471596 15471596 COMMON STOCKS 31286861 31286861 37974164 37974164 0 0 SHORT-TERM DEPOSITS FMV 10097410 10097410 BOND MUTUAL FUNDS FMV 22727589 22727589 DOMESTIC EQUITY MUTUAL FUNDS FMV 5223440 5223440 GLOBAL EQUITY MUTUAL FUNDS FMV 34348382 34348382 LIMITED PARTNERSHIPS AND PRIVATE EQUITY FMV 538951428 538951428 AUTOS 1312652 1308557 4095 EQUIPMENT, TOOLS, AND FURNISHINGS 25380729 20427558 4953171 LAND, BUILDING, AND IMPROVEMENTS 211834667 112060061 99774606 PROJECTS IN PROCESS 85548921 0 85548921 LEGAL FEES 93724 0 32224 61500 RESTAURANT 8261991 0 8208366 53625 SPECIAL OPERATING PROJECTS 5665 0 1948 3717 OPERATING SUPPLIES AND GENERAL 2100440 0 722175 1378265 UTILITIES AND HEATING FUELS 1125896 0 387107 738789 GROWING SUPPLIES 894039 0 307389 586650 ADVERTISING 2023637 0 695769 1327868 GENERAL INSURANCE 827601 0 284547 543054 AUTO, TRUCK AND EQUIPMENT 228663 0 78619 150044 COMPUTER RELATED 556491 0 191333 365158 FEES, DUES AND SUBSCRIPTIONS 993620 0 341627 651993 SAFETY PROGRAMS 66613 0 22903 73710 EMPLOYEE RELATIONS 118239 0 40653 77586 TRAINING 123541 0 42476 77586 EXHIBITS 1217896 0 418738 799158 THIRD PARTY FUNDED PROJECTS 1853372 0 637228 1216144 OTHER EVENTS & PROGRAMS 39711 0 13653 26058 RENTAL PROPERTY EXCESS EXPENSES 0 0 -26412 26412 REPAIRS AND MAINTENANCE 185496 185496 185496 0 ADMISSIONS FEES 16985072 16985072 RESTAURANT INCOME 8208366 8208366 CONTINUING EDUCATION 402607 402607 PERFORMING ARTS 935370 935370 FACILITIES RENTALS 52900 52900 MISCELLANEOUS 142407 142407 ROYALTY INCOME 1107529 1107529 UNREALIZED GAIN ON INVESTMENTS 30983037 CHANGE IN POST-RETIREMENT AND PENSION BENEFITS LIABILITY 3972084 AMOUNTS HELD ON BEHALF OF OTHERS 96428 104567 ACCRUED POST-RETIREMENT AND PENSION BENEFITS 45569218 41633544 INVESTMENT ADVISORS 5110089 5110089 2511395 2598694 BANK CUSTODY FEES 334549 334549 164417 170132 OTHER PROFESSIONAL FEES 5370556 0 1846510 3524046 TAXES - REAL ESTATE/OTHER 209946 0 164836 45110 990-T PAYMENTS 269479 0 0 0