2017-07-21T14:29:00-05:00 2016-12-31 341884125 CBIZ MHM LLC 3101 N Central Ave Ste 300 Phoenix AZ 85012 990 2016-01-01 430666759 Missouri Botanical Garden Board of TRUSTEES MISS 3145775100 PO BOX 299 SAINT LOUIS MO 631660299 CHERYL MILL controller 3145775100 2017-07-18 1 Amy A O'Loughlin P00869687 6022646835 98.172.103.38 2017-07-18 12:58:59 MS P 4A76FA01F245D8303F10669D82357AA70B177626 E5D70D76AC6F699DCF3D350EDB78142D3320629D 2016 2021-01-29 14:40:06Z Peter Wyse Jackson 2345 TOWER GROVE AVE St LOUIS MO 63166 61097367 0 X MISSOURIBOTANICALGARDEN.ORG X 1859 MO Discover/share knowledge about plants and their environment in order to preserve and enrich life. 33 33 509 2061 0 0 39803343 31475369 7826460 5247919 2254504 2652112 787155 2044185 50671462 41419585 176891 244184 0 0 25044623 24592361 243007 0 1780548 21469428 19594205 46933949 44430750 3737513 -3011165 213696862 217759696 11948826 11671970 201748036 206087726 X To discover and share knowledge about plants and their environment in order to preserve and enrich life. 0 0 9954370 50602 Horticulture: During 2016, 1,048,540 visitors came to the Missouri Botanical Garden and other Garden sites to view the indoor and outdoor plants. A plant collection of 17,651 taxa and 7,645 species was maintained with 5,152 new plant accessions added to the collections during 2016. 196,000 individual plants were produced and displayed in the seasonal displays. 76 acres of display gardens and 2,400 acres at Shaw Nature Reserve were maintained. The Garden provided plant and gardening information to 4.3 million users via its website. 11860169 244184 163474 Science and Conservation: The Garden is participating with collaborating institutions to work toward a global inventory of the world's plants. Specimens that result from this work are deposited in the Garden's herbarium, which now numbers more than 7 million specimens. Garden scientists are using data generated in the research programs to identify priorities for plant conversation, including both species and landscapes that will require management to ensure their survival in the future. 5644444 0 410873 Education: The Garden and its St. Louis-area sites remained an in-demand place for learning for a diversity of audiences. Collectively, 93,147 students, teachers, scouts, teens, adult learners, and community members participated in in-depth programs, ranging from field labs, Garden classes, and overnights to multi-session workshops, courses, and summits. Altogether, formal and informal interactions exceeded 407,000 for the year. 6875881 6140912 1) Public Programs: Public events such as the Best of Missouri Market. The Best of Missouri Market is part of the American Arts Experience St. Louis, an annual celebration of the arts throughout the St. Louis area.2) Butterfly House was established in 1995 to increase awareness of the natural habitat in which butterflies thrive.3) Facility Rentals: The Missouri Botanical Garden is an ideal setting for corporate events, private parties, and weddings. The 79 acres of beautiful horticultural display provides an oasis in the city for all guests to enjoy. 6875881 6140912 34334864 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 0 1 0 1 1 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 206 0 1 509 1 0 0 0 0 0 1 1 0 0 0 0 X 33 33 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X CHERYL B MILL 3145575115 2345 TOWER GROVE AVENUE SAINT LOUIS MO 631103449 Catherine B Berges trustee 1.00 X 0 0 0 Daniel A Burkhardt vice chair 1.50 X X 0 0 0 Lelia J Farr chair 2.00 X X 0 0 0 David M Hollo vice chair 1.50 X X 0 0 0 David W Kemper trustee 1.00 X 0 0 0 Charles E Kopman trustee 1.00 X 0 0 0 Carolyn W Losos trustee 1.00 X 0 0 0 W Stephen Maritz trustee 1.00 X 0 0 0 Nicholas L Reding trustee 1.00 X 0 0 0 Scott C Schnuck trustee 1.00 X 0 0 0 Rex Sinquefield trustee 1.00 X 0 0 0 Andrew C Taylor trustee 1.00 X 0 0 0 Sharon D Fiehler trustee 1.00 X 0 0 0 Kirk Imhof trustee 1.00 X 0 0 0 Ward Klein trustee 1.00 X 0 0 0 Christopher Lewis trustee 1.00 X 0 0 0 Daniel J Ludeman trustee 1.00 X 0 0 0 Cynthia Peters trustee 1.00 X 0 0 0 Marsha Rusnack trustee 1.00 X 0 0 0 Thad Simons trustee 1.00 X 0 0 0 Michael K Stern trustee 1.00 X 0 0 0 Eugene M Toombs trustee 1.00 X 0 0 0 Josephine Weil trustee 1.00 X 0 0 0 Robert M Williams trustee 1.00 X 0 0 0 Steven Sachs Deceased trustee 1.00 X 0 0 0 Dr Thomas F George trustee 1.00 X 0 0 0 Benjamin H Hulsey trustee 1.00 X 0 0 0 Dr Fred Pestello trustee 1.00 X 0 0 0 Dr Jeff Pittman trustee 1.00 X 0 0 0 Hon Francis G Slay trustee 1.00 X 0 0 0 Bishop George Wayne Smith trustee 1.00 X 0 0 0 Steven V Stenger trustee 1.00 X 0 0 0 Rick Sullivan trustee 1.00 X 0 0 0 Dr Mark S Wrighton trustee 1.00 X 0 0 0 Peter Wyse Jackson President 40.00 X 278715 0 68558 Cheryl B Mill Controller 40.00 X 111785 0 14919 Robert Woodruff chief operating officer 40.00 X 212145 0 10619 Charles Miller vice president info tech & CIO 40.00 X 186335 0 17853 Rebecca Ingram vice president human resources 40.00 X 178288 0 15942 Donna McGinnis sr vice president comm & develop 40.00 X 169338 0 20534 James Miller sr vice president science & conservation 40.00 X 164516 0 18089 William Dale director planning and systems 40.00 X 149397 0 16284 Paul Brockmann sr vice president general svs 40.00 X 133484 0 11953 Andrew Wyatt vice-president horticulture 40.00 X 127830 0 15710 Olga Martha Montiel vice-president ccsd 40.00 X 127465 0 11453 Porter Lowry director, africa & madagascar 40.00 X 114263 0 13566 1953561 0 235480 16 0 1 0 Marschel Wrecking LLC 1601 Larkin Williams Rd Fenton MO 63026 Demolition services 565990 Christner Inc 168 N Meramec Ave 400 Saint Louis MO 63105 Building Design services 502718 Lents and Associates LLC 1750 S Brentwood Blvd 552 Saint Louis MO 63144 Consulting services 150975 James Mulligan Printing CO 1808 Washington Ave Saint Louis MO 63103 Printing services 149072 SBS Creatix LLC 1610 Des Peres Rd 208 Saint Louis MO 63131 IT services 135300 14 3684408 216554 2058499 25515908 691892 31475369 admissions 900099 3922329 3922329 Rental income-garden 900099 417148 417148 education 611600 410873 410873 public programs 900099 193169 193169 botanical publications 511120 140926 140926 163474 163474 5247919 2514190 2514190 54019 0 54019 54019 8769 45250 18871014 9023 18716200 25915 154814 -16892 137922 137922 111696 216554 66540 45156 45156 2181391 869127 1312264 1312264 restaurant/catering 900099 247047 247047 property management 900099 115566 115566 Bad Debt Recoveries 900099 115353 115353 154780 81343 73437 632746 41419585 6765861 0 3178355 218199 218199 25985 25985 1417398 185422 1051283 180693 18316403 12255881 5380889 679633 1315005 888688 379771 46546 2164260 1392934 711737 59589 1379295 887021 441723 50551 110939 13001 91635 6303 100400 2000 98400 295 295 599611 599611 4076903 3017204 977697 82002 422679 4466 379424 38789 3452551 1806600 1479513 166438 452631 353745 94808 4078 1694558 1095161 574678 24719 848241 759903 58526 29812 107228 20165 68052 19011 4341071 4104034 199261 37776 369527 288267 70530 10730 exhibits 903161 901130 681 1350 building/grounds maint 690395 364153 287707 38535 entertainment 247122 47979 48910 150233 DUES AND SUBSCRIPTIONS 245539 154337 82872 8330 931354 5548294 -4762370 145430 44430750 34334864 8315338 1780548 2585291 1756966 5140848 5607374 15896299 12056214 3008284 1903136 1364081 901339 142233 500017 148168538 81162221 66486021 67006317 106735793 113305881 12338012 14486485 0 235967 213696862 217759696 7563883 6763567 1591313 2255121 2793630 2653282 11948826 11671970 X 69125082 70896365 54390248 55194359 78232706 79997002 201748036 206087726 213696862 217759696 X -3011165 7650306 -299451 X 0 1 X 1 1 1 X 37726317 37680698 31414296 39803343 31475369 178100023 37726317 37680698 31414296 39803343 31475369 178100023 224958 177875065 1396640 1559612 1926251 2649984 2568209 10100696 551403 551403 188752122 44361053 0.94240 0.88750 X Schedule A, Part II, Line 10, Explanation of Other Income: Restaurant/Catering - 2016 Amount: $ 247,047. Miscellaneous - 2016 Amount: $ 73,437. Property Management - 2016 Amount: $ 115,566. Bad Debt recoveries - 2016 Amount: $ 115,353. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 295 295 44430455 44430750 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 56041 5094 230 295 61660 250000 250000 250000 250000 1000000 1500000 0 4027195 0 0 X X X 0 110964436 1764296 9649581 0 1285414 0 121092899 114857337 2755713 -2087874 0 4560790 0 110964436 104501537 6101031 5156678 0 901509 0 114857337 88626572 5611350 14748745 0 4485530 0 104501137 64461819 6876407 22111677 0 4823331 0 88626572 0.02530 0.62460 0.35010 1 0 5014776 5014776 133449330 72992678 60456652 8816399 7627974 1188425 888033 541569 346464 67006317 real estate and other funds 14486485 F 14486485 liability for gift annuity payments 2653282 2653282 X 49382160 7650306 255253 935667 8841226 40540934 599611 279040 878651 41419585 44957031 255253 1432960 1688213 43268818 599611 562321 1161932 44430750 Part III, Line 4: The Garden holds sculptures and other artwork for display. The sculptures and artwork add to the experience of visitors and encourages visits to the Garden. The Garden also holds a book collection relating to botanical matters. It is valuable as a research resource and is maintained for future generations. Part V, Line 4: The Garden's endowment consists of 26 individual classifications established for a variety of purposes which are used to support operating expenses. Part X, Line 2: The Garden follows the provisions of ASC 740-10-25, Income Taxes, requiring disclosure of uncertain tax positions. There have been no interest or penalties neither recognized in the consolidated statements of activities nor in the consolidated statements of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amount of unrecognized tax benefits will significantly increase or decrease within the next 12 months. The Garden evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures, review of its regular tax filings, and discussions with outside experts. Part XI, Line 2d - Other Adjustments: Direct Special Event expenses 66,540. Costs of Goods Sold 869,127. Part XI, Line 4b - Other Adjustments: overhead recovered from grants and contracts 163,474. transfer to MBG Properties 115,566. Part XII, Line 2d - Other Adjustments: EXPENSES REPORTED BY MBG Properties, Inc. 313,408. CHANGE IN VALUE OF ANNUITY AGREEMENTS 183,885. Direct Special Event expenses 66,540. Costs of Goods Sold 869,127. Part XII, Line 4b - Other Adjustments: minimum pension liability adjustment 398,847. overhead expense recovered from grants and contracts 163,474. 1 Central America and the Caribbean 0 3 program services botanical research 71143 East Asia and the Pacific 0 0 program services botanical research 84940 Europe (Including Iceland & Greenland) 0 6 program services botanical research 416834 Russia and Neighboring States 0 0 program services botanical research 2030 South America 0 0 program services botanical research 649118 South Asia 0 19 program services botanical research 9921 Sub-Saharan Africa 0 200 program services botanical research 872266 0 228 0 0 0 228 2106252 0 2106252 Europe (Including Iceland & Greenland) program support 25985 wired funds 0 1 0 0 0 0 0 0 Part I, Line 2: The Garden requires that applicants submit a proposal for consideration in the grants fellowship program. The proposals must be received by a stated deadline and should be submitted utilizing a standardized format available on the Garden's website. In order for a proposal to be considered in the competition, the applicant must meet stated criteria defined in the proposal application form. The proposals received are reviewed by a Committee comprised of Garden scientists who evaluate the applications based on predefined criteria. Once the selection is made, the applicants are notified of their award. Each grantee must submit a final report at the end of the fellowship period. The Garden provides annual reports to the donors describing the accomplishments of the fellows who received their support. X X X X X X X 0 thumbs up marketing 11861 westline ind dr st louis MO 63146 See part iv 0 32875 0 32875 32875 32875 Raven 80th Celebration 230125 206875 23250 1440 1280 21450 1300 1144 Young Friends Fest of Ale 40020 1500 38520 18641 600 1544 4 58105 8179 49926 2851 12 9700 400 6178 328250 216554 111696 4291 1292 49791 2300 8866 66540 45156 Schedule G, Part I, Line 2b, Column (v) See part iv Schedule G Part I raise funds through phone solicitation for the capital campaign and assist in the membership renewal effort. Residual revenue to be received in future years. 1 0 1 subsistence and travel 62 218199 Part I, Line 2: The Garden requires that applicants submit a proposal for consideration in the grants fellowship program. The proposals must be received by a stated deadline and should be submitted utilizing a standardized format available on the Garden's website. In order for a proposal to be considered in the competition, the applicant must meet stated criteria defined in the proposal application form. The proposals received are reviewed by a Committee comprised of Garden scientists who evaluate the applications based on predefined criteria. Once the selection is made, the applicants are notified of their award. Each grantee must submit a final report at the end of the fellowship period. The Garden provides annual reports to the donors describing the accomplishments of the fellows who received their support. X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 Peter Wyse Jackson President 278715 0 0 0 0 0 15900 0 52658 0 347273 0 0 0 Robert Woodruff chief operating officer 212145 0 0 0 0 0 10619 0 0 0 222764 0 0 0 Charles Miller vice president info tech & CIO 186335 0 0 0 0 0 11085 0 6768 0 204188 0 0 0 Rebecca Ingram vice president human resources 178288 0 0 0 0 0 10801 0 5141 0 194230 0 0 0 Donna McGinnis sr vice president comm & develop 169338 0 0 0 0 0 10830 0 9704 0 189872 0 0 0 James Miller sr vice president science & conserva 164516 0 0 0 0 0 10397 0 7692 0 182605 0 0 0 William Dale director planning and systems 149397 0 0 0 0 0 9404 0 6880 0 165681 0 0 0 Schedule J, Part I, Line 1a The President is required to live on the Garden premises per the Trust. Companion travel and social club dues benefits the Garden by enhancing its networking within the community. X 201055 Est Fair Mkt Value X 43 404297 stock quote X supplies 140 86540 est fair mkt value 0 0 1 0 Form 990, Part VI, Section A, line 3 Lents & Associates, a public relations firm, manages the Communications Department. Form 990, Part VI, Section B, line 11b The tax return was prepared by an outside accounting firm and reviewed by garden management prior to the presentation to the Audit Committee of the Board of Trustees for their review. A copy of the return was then provided to the full board of trustees for their review prior to filing. Form 990, Part VI, Section B, line 12c In order to assist the Garden in identifying potentially Covered Transactions, each officer and division head annually shall complete a Conflict of Interest Questionnaire provided by the Garden, and shall update such Questionnaire as necessary to reflect changes during the course of the year. When a Covered Person becomes aware of a proposed Covered Transaction, he or she has a duty to take the following actions: (a) immediately disclose the existence and circumstances of such Covered Transaction to the Garden's designated person in writing. Initially, the Designated Person shall be the vice president of human resources unless the Covered Person is the vice president of human resources in which case the Designated Person shall be the Chair of the Audit Committee; all disclosures to the vice president of human resources shall be promptly forwarded to the chair of the audit committee. (b) refrain from using his or her personal influence to encourage the Garden to enter into the Covered Transaction; and (c) physically excuse himself or herself from any discussions regarding the Covered Transaction except to answer questions, from the vice president of human resources or the Chair of the Audit Committee or of the Board of Trustees, including discussions and decisions on the subject. Form 990, Part VI, Section B, line 15 An independent Trustee compensation committee, in consultation with the Organization's legal counsel, reviews the President's performance and sets his compensation. This review occurred in 2016. The President, in consultation with the vice President of Human Resources, reviews performance and sets compensation for key employees identified in Part VII of this Form 990, which is also reviewed by an independent Trustee compensation committee. These reviews occurred in 2016. Form 990, Part VI, Section C, line 19 The Organization makes its articles of incorporation, by-laws and conflict of interest policy available to the public upon request. An annual report including the financial statements, the annual audited financial statements and Form 990 are available on the organization's website. Form 990, Part XI, line 9: CHANGE IN VALUE OF OF ANNUITY AGREEMENTS -183,885. Transfer to MBG Properties -115,566. mbg properties inc (43-1772034) po box 299 saint louis MO 63166 purchase/maintenance of properties MO 501 (c) (2) N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 mbg properties inc I 115566 fair market value