2012-11-01T09:42:30-05:00 2012-06-30 470677245 HBE BECKER MEYER LOVE LLP 7140 STEPHANIE LANE PO BOX 23110 LINCOLN NE 685423110 990 2011-07-01 237169265 NATIONAL ARBOR DAY FOUNDATION NATI 4024745655 211 NORTH 12TH STREET NO 501 LINCOLN NE 68508 JOHN ROSENOW 4024745655 2012-10-11 1 KRYSTAL L SIEBRANDT CPA CFE P00543870 4024234343 2011 2016-02-24 21:20:13Z ARBOR DAY FOUNDATION JOHN ROSENOW 211 NORTH 12TH STREET NO 501 LINCOLN NE 68508 40236068 0 X WWW.ARBORDAY.ORG X 1971 NE THE PURPOSE OF THE CORPORATION SHALL BE TO ENGAGE IN EDUCATIONAL AND CHARITABLE ACTIVITIES INCLUDING OFFICALLY PROMOTING THE ANNUAL OBSERVANCE OF ARBOR DAY, INSPIRING PEOPLE TO PLANT, NURTURE, AND CELEBRATE TREES, STIMULATING A WORLD-WIDE PROGRAM OF TREE AND HORTICULTURAL PLANTING AND CARE, ADVANCING NATURE EDUCATION AND ENVIRONMENTAL EDUCATION, AND MAINTAINING ARBOR DAY FARM, THE ESTATE OF ARBOR DAY'S FOUNDER, J. STERLING MORTON. 10 10 574 0 5061388 -567958 25693581 24738989 10589733 10379215 3785 -29375 1012069 2294250 37299168 37383079 0 0 0 0 11831775 11478794 0 0 3135741 25046739 25102656 36878514 36581450 420654 801629 33275244 33722227 7779604 7495006 25495640 26227221 X THE PURPOSE OF THE CORPORATION SHALL BE TO ENGAGE IN EDUCATIONAL AND CHARITABLE ACTIVITIES INCLUDING OFFICALLY PROMOTING THE ANNUAL OBSERVANCE OF ARBOR DAY, INSPIRING PEOPLE TO PLANT, NURTURE, AND CELEBRATE TREES, STIMULATING A WORLD-WIDE PROGRAM OF TREE AND HORTICULTURAL PLANTING AND CARE, ADVANCING NATURE EDUCATION AND ENVIRONMENTAL EDUCATION, AND MAINTAINING ARBOR DAY FARM, THE ESTATE OF ARBOR DAY'S FOUNDER, J. STERLING MORTON. 0 0 14132540 3515439 TREES FOR AMERICA - THE FOUNDATION'S SIGNATURE PROGRAM DISTRIBUTES MILLIONS OF TREES EACH YEAR ACROSS AMERICA, HELPS REPLANT FORESTS, AND TEACHES THE IMPORTANCE OF TREES. 2999995 133643 ARBOR DAY YOUTH EDUCATION - THE FOUNDATION PROMOTES ARBOR DAY, AMERICA'S OLDEST ENVIRONMENTAL HOLIDAY, AND OFFERS NATURE EDUCATION PROGRAMS TO RECONNECT CHILDREN WITH NATURE TO INSPIRE THE NEXT GENERATION OF TREE PLANTERS AND ENVIRONMENTAL STEWARDS. 10575607 2815083 ARBOR DAY FARM - THIS NATIONAL HISTORIC LANDMARK IS HOME TO LIED LODGE & CONFERENCE CENTER, INNOVATIVE CONSERVATION DEMONSTRATIONS, AND THE ARBOR DAY FARM TREE ADVENTURE. 1945335 460122 RAIN FOREST RESCUE 510672 104 CONSERVATION TREES 1587731 45224 TREE CITY USA 547539 130406 CONFERENCE PROGRAMS 119764 GENERAL 4591277 755620 32299419 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 79 0 1 574 1 1 1 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ AR CA CO CT DC FL GA HI IL KS KY LA ME MD MA MI MN MS NE NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X X JOHN ROSENOW 4024745655 211 NORTH 12TH STREET SUITE 501 LINCOLN NE 68508 DOUG BEREUTER 1.00 X X 0 0 0 RAY EMPSON 1.00 X X 0 0 0 BILL KRUIDENIER 1.00 X X 0 0 0 PRESTON COLE 1.00 X 0 0 0 MRS LEE A CRAYTON JR 1.00 X 0 0 0 DON GLENDENNING 1.00 X 0 0 0 ED JAENKE 1.00 X 0 0 0 DR SCOTT JOSIAH 1.00 X 0 0 0 LEAH MACSWORDS 1.00 X 0 0 0 KEN MUNSON 1.00 X 0 0 0 JOHN ROSENOW 40.00 X 377179 0 9262 MATT HARRIS 40.00 X 215432 0 17044 GARY DEEMER 40.00 X 125302 0 9953 DAN LAMBE 40.00 X 134398 0 16277 WOODROW NELSON 40.00 X 126934 0 16682 DOUG FARRAR 40.00 X 133693 0 16923 BRITT EHLERS 40.00 X 118728 0 16049 KAREN HOUSER 40.00 X 125112 0 8892 1356778 0 111082 12 0 1 0 STAPLES PRINT SOLUTIONS PO BOX 71805 CHICAGO IL 60694 PRINTING 1951740 DAVID MCGREGOR NURSERY PO BOX 974 MCMINNVILLE TN 37111 TREE NURSERY 1851370 MOORE WALLACE AND RR DONNELLEY PO BOX 93514 CHICAGO IL 60673 LETTERSHOP 1525996 DIMENSIONS EDUCATIONAL RESEARCH FND 2045 E ST LINCOLN NE 68502 PROGRAM SERVICES AND RESEARCH 894127 USDA FOREST SERVICE 1400 INDEPENDENCE AVE SW WASHINGTON DC 20250 TREE PLANTING 849503 28 12953991 887373 10897625 48785 24738989 LIED LODGE/A.D. FARM 722100 6554503 1493115 5061388 TREE SALES 111000 3515439 3515439 ARBOR DAY YOUTH EDUC 611600 133643 133643 CONFERENCE PROGRAMS 722100 130406 130406 TREE CITY USA INCOME 900099 45224 45224 10379215 2653 2653 117569 0 117569 117569 117569 280 32308 -32028 -32028 -32028 4587290 2820681 1766609 1766609 LIST RENTAL INCOME 900099 360264 360264 OTHER INCOME 900099 49808 49808 410072 37383079 7219785 5061388 362917 1149547 714849 221432 213266 8446554 7501203 357186 588165 170383 149870 8041 12472 936475 826512 43881 66082 775835 686602 35268 53965 16430 13056 576 2798 42628 29840 6394 6394 1951740 1895078 17077 39585 853676 841668 3684 8324 22923 21700 548 675 415380 397151 8872 9357 186020 182901 1871 1248 389024 345932 22258 20834 111157 107021 4136 1670170 1473444 98363 98363 210300 200322 3326 6652 PRINTING/MAILING/PHOTO 6021598 4706745 89806 1225047 TREE PURCHASES AND SHIP 4799252 4781218 0 18034 POSTAGE 3898838 3202192 6055 690591 INVENTORY PURCHASES 1290546 1274566 0 15980 3222974 2947549 217516 57909 36581450 32299419 1146290 3135741 X 2847337 -47533 3893728 489007 360705 1113670 1080470 835580 1074045 337472 329920 42487792 17254434 25814674 25233358 1204340 1364024 633164 433510 33275244 33722227 3883601 3562630 2082045 1493247 1047040 1602258 14000 766918 822871 7779604 7495006 X 25349100 25707249 91478 479529 55062 40443 25495640 26227221 33275244 33722227 X 801629 -70048 X X 0 1 1 X 1 1 X 26832882 28316295 25140466 25693581 24738989 130722213 26832882 28316295 25140466 25693581 24738989 130722213 4849528 125872685 756599 639371 631220 676959 410438 3114587 133836800 68103645 0.94050 0.95080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 191219 -1270 189949 162214 29005 191219 145847 16367 162214 140156 100 5591 145847 0.75000 0.21000 0.04000 1 0 1419126 1419126 28301944 9786606 18515338 125082 15918 109164 7199503 5558512 1640991 5442137 1893398 3548739 25233358 ANNUITIES PAYABLE 822871 822871 37383079 36581450 801629 -70048 -70048 731581 40133712 -70048 2820681 2750633 37383079 0 37383079 39402131 2820681 2820681 36581450 0 36581450 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: LONG TERM PROGRAM CONTINUATION DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE FOUNDATION HAS HOTEL AND CONFERENCE CENTER INCOME, WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2012, THE FOUNDATION HAD NO TAX LIABILITY ON UNRELATED BUSINESS ACTIVITY. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,820,681. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,820,681. X X X X 0 0 0 0 0 0 0 0 0 JOHN ROSENOW 377179 0 0 0 0 0 0 0 9262 0 386441 0 0 0 MATT HARRIS 215432 0 0 0 0 0 0 0 17044 0 232476 0 0 0 DAN LAMBE 134398 0 0 0 0 0 0 0 16277 0 150675 0 0 0 DOUG FARRAR 133693 0 0 0 0 0 0 0 16923 0 150616 0 0 0 PART I, LINE 3 CEO - SALARY IS MERIT-BASED AND SET BY THE TRUSTEES AND REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT. DIMENSIONS EDUCATIONAL RESEARCH FOUNDATION - NANCY ROSENOW EXEC DIRECTOR SPOUSE OF CEO 1116770 COLL. ORG. (COLLABORATIVE ORGANIZATION) - NANCY ROSENOW IS THE EXECUTIVE DIRECTOR OF THE DIMENSIONS EDUCATIONAL RESEARCH FOUNDATION. THE FOUNDATION PARTNERS WITH DIMENSIONS TO PROMOTE THE NATURE EXPLORE PROGRAM. 0 X 1 48785 COMPARABLE SALE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 GENERAL NON-VOTING MEMBERS FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE FOUNDATION'S CEO, PRESIDENT, TREASURER AND AUDIT COMMITTEE AND PROVIDED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE CONFLICT OF INTEREST POLICY IS A PART OF THE BOARD OF TRUSTEES AMEETING AGENDA. FORM 990, PART VI, SECTION B, LINE 15 CEO - SALARY IS MERIT-BASED AND SET BY THE BOARD OF TRUSTEES AND REVIEWED BY AN INDEPENDENT CONSULTANT. EXECUTIVE TEAM MEMBERS - SALARIES ARE MERIT-BASED AND REVIEWED BY AN INDEPENDENT COMPENSATION CONSULTANT. EMPLOYEES - ANNUAL PERFORMANCE REVIEWS ARE CONDUCTED. COMPENSATION IS MERIT-BASED WITH GENERAL GUIDANCE PROVIDED BY THE EXECUTIVE TEAM. ALL SALARIES ARE PERIODICALLY CHECKED AGAINST REFERENCE RANGES COMPRISED OF APPLICABLE REGIONAL AND NATIONAL DATA. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AVAILABLE ON THE FOUNDATION'S WEBSITE. FORM 1023 AND FORM 990T ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -70,048. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.