2024-07-08T14:53:33-05:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990 2023-01-01 620627921 CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART CHEE 6153568000 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 JANE O MACLEOD CEO 6153568000 2024-07-08 1 JANE MACLEOD 999009999 0 KEN YOUNGSTEAD P00320901 6152427351 2024-06-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JANE O MACLEOD 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 53797638 0 X WWW.CHEEKWOOD.ORG X 1962 TN CHEEKWOOD'S MISSION IS TO CELEBRATE AND PRESERVE CHEEKWOOD AS AN HISTORICAL LANDMARK WHERE BEAUTY AND EXCELLENCE IN ART AND HORTICULTURE NURTURE THE SPIRIT AND SERVE AS INSPIRATION FOR A DIVERSE AND BROAD AUDIENCE. 37 37 287 1764 1001764 35042 8485843 9340151 6876489 8419104 -386131 200398 373748 488551 15349949 18448204 0 0 0 0 6498579 7248392 0 0 1130003 8976921 10292586 15475500 17540978 -125551 907226 55900630 58845548 4611126 4501270 51289504 54344278 X CHEEKWOOD'S MISSION IS TO CELEBRATE AND PRESERVE CHEEKWOOD AS A HISTORICAL LANDMARK WHERE BEAUTY AND EXCELLENCE IN ART AND HORTICULTURE NURTURE THE SPIRIT AND SERVE AS INSPIRATION FOR A DIVERSE AND BROAD AUDIENCE.CHEEKWOOD WILL BE A LOCALLY CELEBRATED AND NATIONALLY RECOGNIZED DESTINATION RENOWNED FOR ITS DISTINCTIVE BEAUTY, HISTORICAL SIGNIFICANCE, AND EXCELLENCE IN ART AND HORTICULTURE. 0 0 12700588 6656852 ART, EXHIBITIONS & PROGRAMS: ORIGINALLY BUILT AS THE FAMILY HOME OF LESLIE AND MABEL CHEEK IN 1929, CHEEKWOOD TODAY IS A LEADING CULTURAL DESTINATION FOR RESIDENTS OF MIDDLE TENNESSEE AND VISITORS TO NASHVILLE. CHEEKWOOD IS A PLACE OF BEAUTY AND MAGNIFICENCE THAT SERVES THE PUBLIC AS A 55-ACRE BOTANICAL GARDEN, ARBORETUM, AND ART MUSEUM WITH FURNISHED PERIOD ROOMS AND GALLERIES DEVOTED TO AMERICAN ART FROM THE 18TH TO MID-20TH CENTURIES. WITH MORE THAN 392,000 VISITORS IN 2023, CHEEKWOOD WAS AGAIN THE THIRD HIGHEST ATTENDED CULTURAL INSTITUTION IN NASHVILLE, WELCOMING VISITORS FROM EVERY STATE AND THE DISTRICT OF COLUMBIA, 26 COUNTRIES, AND 482 TENNESSEE ZIP CODES. MORE THAN 1 MILLION HAVE VISITED CHEEKWOOD OVER THE PAST THREE YEARS. CHEEKWOOD IS ACCREDITED BY THE AMERICAN ALLIANCE OF MUSEUMS, AN HONOR THAT DENOTES OPERATIONAL AND PROGRAMMATIC EXCELLENCE, AND IS LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. CHEEKWOOD SHOWCASES MONUMENTAL OUTDOOR SCULPTURE AS WELL AS SIGNIFICANT TEMPORARY EXHIBITIONS AND CURATED EXHIBITIONS FROM ITS PERMANENT COLLECTIONS. INTERACTIVE EDUCATIONAL ACTIVITIES FOR PEOPLE OF ALL AGES COMPLEMENT THE PERMANENT AND TRAVELING EXHIBITIONS, BOTH IN CHEEKWOOD'S HISTORIC MANSION AND MUSEUM AS WELL AS ACROSS THE ESTATE GROUNDS. DURING 2023, CHEEKWOOD HOSTED THE BRUCE MUNRO: LIGHT EXHIBITION, AS WELL AS THE CARMEN HERRARA: ESTRUCTURAS EXHIBITION, FEATURING DYNAMIC INSTALLATIONS FROM THESE WORLD-RENOWNED ARTISTS. PUBLIC PROGRAMS FEATURE ART ACTIVITIES AND CLASSES, WORKSHOPS, LECTURES, STORY TIME, YOUTH SUMMER CAMPS, AND LIVE MUSIC AND DANCE PERFORMANCES. CHEEKWOOD ANNUALLY HOSTS FOUR CULTURAL CELEBRATIONS: EL DIA DE LOS MUERTOS, THE BLACK ARTS BASH, JAPANESE MOON VIEWING, AND THE HOLI CELEBRATION. ADDITIONALLY, THOUSANDS OF STUDENTS AND EDUCATORS ANNUALLY PARTICIPATE IN FREE SCHOOL FIELDTRIPS AND OUTREACH PROGRAMS, WHICH INCLUDE DESTINATION CHEEKWOOD AND CHEEKWOOD ON THE ROAD, AMONG OTHERS. THE CHEEKWOOD GROWS! KITCHEN GARDEN PROVIDES STUDENTS WITH HANDS-ON PLANTING AND HARVESTING EXPERIENCES. CHEEKWOOD PROVIDES MULTIPLE FREE ADMISSION PROGRAMS AND IS CONTINUALLY DEVELOPING INITIATIVES TO BROADEN AND DEEPEN ITS PRESENCE AND IMPACT ON THE GREATER COMMUNITY. GARDENS: CHEEKWOOD'S PICTURESQUE AND UNDULATING LANDSCAPE SERVES AS A CANVAS FOR THE DISPLAY OF OUTDOOR CONTEMPORARY ART, OFFERING A UNIQUE EXPERIENCE THAT ENSURES THE HISTORIC ESTATE'S VIBRANCY AND RELEVANCE. IT IS A THREE-TIME VOTED A USA TODAY TOP TEN BOTANICAL GARDEN. CHEEKWOOD IS HOME TO AN HISTORIC BRYANT FLEMING DESIGNED LANDSCAPE AS WELL AS ACRES OF WOODLANDS, PONDS AND WATERWAYS, PASTORAL MEADOWS, AND 13 UNIQUE DISPLAY GARDENS. GARDENS INCLUDE THE JAPANESE GARDEN; A ONE AND A HALF MILE WOODLAND SCULPTURE TRAIL; AND HERB, PERENNIAL, AND BOXWOOD GARDENS, AMONG OTHERS. THE CHILDREN'S GARDEN FOCUSES ON FAMILY PROGRAMMING, INCLUDING THE LITERARY, PERFORMING, AND VISUAL ARTS AND FEATURES A TURTLE HABITAT, STUDIO AND PERFORMANCE PAVILIONS, AND ADVENTURE PATHS. WITH MORE THAN 2,100 TREES ON THE PROPERTY, CHEEKWOOD HAS GARNERED NATIONAL ACCLAIM AS AN ARBNET LEVEL II ACCREDITED ARBORETUM AND A TENNESSEE URBAN FORESTRY COUNCIL CENTER OF EXCELLENCE. CHEEKWOOD'S THREE PRIMARY TREE COLLECTIONS INCLUDE THE NATIONALLY ACCREDITED CORNUS COLLECTION, THE HISTORIC COLLECTION, AND TREES NATIVE TO THE SOUTHEASTERN UNITED STATES. OTHER PLANT COLLECTIONS INCLUDE DAYLILIES, IRIS, NATIVES, DAFFODILS, FERNS, HERBS, HYDRANGEAS, MAGNOLIAS, REDBUDS, ROSES, AND HISTORIC BOXWOODS. CHEEKWOOD'S CONTINUAL ENHANCEMENTS OF ITS GARDENS INCLUDE SIGNIFICANT ENRICHMENTS TO THE PLANT COLLECTIONS AND NEW PATHWAYS AND LIGHTING TO MAKE THE HISTORIC GROUNDS MORE ACCESSIBLE. IN 2023, CHEEKWOOD CONDUCTED SIGNIFICANT RESEARCH OF THE HISTORICAL PETITE SWAN GARDEN, AND BEGAN CONSTRUCTION TO RESTORE THE GARDEN TO ITS 1930 ORIGINS. CHEEKWOOD OFFERS YEAR-ROUND GARDEN DISPLAYS, RELATED PUBLIC PROGRAMS, EDUCATIONAL OPPORTUNITIES, AND LIVE PERFORMANCES THROUGH ITS FOUR SEASONAL FESTIVALS. DURING SPRING'S CHEEKWOOD IN BLOOM, A RADIANT DISPLAY OF MORE THAN 250,000 TULIPS, HYACINTHS, AND DAFFODILS DELIGHTS VISITORS. SUMMERTIME AT CHEEKWOOD SHOWCASES GARDEN EXHIBITIONS AND THEMED DISPLAYS OF MORE THAN 25,000 ANNUAL FLOWERS. THURSDAY NIGHTS OUT AND THE UNDER THE STARS CONCERT SERIES PROVIDE EVENING SUMMERTIME PROGRAMMING, INCLUDING MUSICAL PERFORMANCES. CHEEKWOOD HARVEST OFFERS A PUMPKIN VILLAGE WITH THREE PUMPKIN HOUSES, A COMMUNITY SCARECROW SHOW, AND THOUSANDS OF PUMPKINS AND CHRYSANTHEMUMS SPREAD ACROSS THE GROUNDS. WINTER ACTIVITIES INCLUDE HOLIDAY LIGHTS, A NASHVILLE HOLIDAY TRADITION, AND ONE OF CHEEKWOOD'S MOST POPULAR EVENTS. THE EVER-EXPANDING SPECTACULAR DISPLAY INCLUDES MORE THAN 1 MILLION LIGHTS ALONG A ONE-MILE BARRIER FREE PATH AND HOLIDAY DECORATIONS INSIDE THE CHEEKWOOD MANSION. ALSO DURING THE WINTER, CHEEKWOOD HOSTS AN ANNUAL ORCHID SHOW. IN 2023, CHEEKWOOD EXPANDED ITS WINDER PROGRAMMING AND MUSICAL OFFERINGS WITH A WINTER CONCERT SERIES. HISTORY: CHEEKWOOD IS ONE OF NASHVILLE'S MOST UNIQUE AND BELOVED INSTITUTIONS. THE HISTORIC MANSION IS RECOGNIZED, TOGETHER WITH ITS LANDSCAPE, AS ONE OF THE FINEST EXAMPLES OF AN AMERICAN COUNTRY PLACE ERA ESTATE IN THE NATION. THE HISTORIC MANSION AND MUSEUM FEATURES PERIOD ROOMS WHICH REFLECT THE 1930S ERA OF ITS ORIGINS AS WELL AS GALLERY ROOMS FOR THE DISPLAY OF TEMPORARY ART EXHIBITIONS AS WELL AS SELECTIONS FROM THE CHEEKWOOD PERMANENT ART COLLECTIONS. THE HISTORY OF THE CHEEKWOOD MANSION IS BROUGHT TO LIFE THROUGH INTERPRETATION, PUBLIC PROGRAMMING, AND EXHIBITIONS INFORMED AND INSPIRED BY THIS UNIQUE HISTORIC ASSET IN NASHVILLE. CHEEKWOOD'S FRIST LEARNING CENTER CONTAINS MEETING ROOMS AND ART STUDIOS AS WELL AS HISTORICAL INTERPRETATION OF THE HORSE STABLE AND TACK ROOM USED BY THE CHEEK FAMILY DURING THEIR TIME ON THE ESTATE. EXHIBITION MATERIALS ALSO HIGHLIGHT THE HISTORICAL CONNECTION BETWEEN CHEEKWOOD AND MAXWELL HOUSE COFFEE. 2036060 1754622 RESTAURANT, RENTALS & GIFT SHOP: CHEEKWOOD FURTHER OPENS THE HISTORIC ESTATE TO THE PUBLIC THROUGH THE HOSTING OF EVENTS ON THE GROUNDS. AS A TOP NASHVILLE EVENT DESTINATION, CHEEKWOOD OFFERS WEDDINGS, RECEPTIONS, CORPORATE DINNERS, FAMILY OUTINGS AND MEETINGS SET AMIDST THE GARDENS, EXPANSIVE VISTAS, AND HISTORIC BUILDINGS OF THE BEAUTIFUL CAMPUS. ADDITIONALLY, CHEEKWOOD ALSO OFFERS VISITOR AMENITIES SUCH AS CAFE 29, THE MANSION GIFT SHOP, AND GARDEN GIFT SHOP, WHICH PROVIDE VISITORS AN OPPORTUNITY TO ENJOY FOOD AND BEVERAGES DURING THEIR VISIT AND TAKE AWAY GARDEN AND MUSEUM-INSPIRED SOUVENIRS OF THEIR EXPERIENCE. DURING 2023, A NEW GARDEN GIFT SHOP WAS OPENED, MORE THAN DOUBLING THE SIZE OF THE PRIOR SHOP AND INCREASING THE OFFERINGS FOR VISITORS. 14736648 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 170 0 1 287 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X X X DANIEL MILLER 6153536959 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 372054242 JANE MACLEOD PRESIDENT & CEO 50.00 X 464962 0 16587 DANIEL MILLER CHIEF FINANCIAL OFFICER 50.00 X 196205 0 18273 BETH MURDOCK CHIEF OPERATING OFFICER 50.00 X 179870 0 14437 PETER GRIMALDI VP OF GARDENS & FACILITIES 50.00 X 143712 0 17787 ELIZABETH SHEETS END 0823 CHIEF ADVANCEMENT OFFICER 50.00 X 119503 0 9393 BARRY STOWE BOARD CHAIR 2.00 X X 0 0 0 RONALD ROBERTS VICE CHAIR 1.00 X X 0 0 0 JOSH TRUSLEY BOARD TREASURER 1.00 X X 0 0 0 KATIE CRUMBO BOARD SECRETARY 1.00 X X 0 0 0 NANCY ABBOTT BOARD MEMBER 1.00 X 0 0 0 JACKY AKBARI BOARD MEMBER 1.00 X 0 0 0 ELIZABETH AKERS BOARD MEMBER 1.00 X 0 0 0 ROB BECKHAM BOARD MEMBER 1.00 X 0 0 0 CLAY BLEVINS BOARD MEMBER 1.00 X 0 0 0 MARTIN BROWN JR BOARD MEMBER 1.00 X 0 0 0 KATE BURKE BOARD MEMBER 1.00 X 0 0 0 ANDREW W BYRD BOARD MEMBER 1.00 X 0 0 0 KATHERINE CROSTHWAITE BOARD MEMBER 1.00 X 0 0 0 DAVID K CURTIS BOARD MEMBER 1.00 X 0 0 0 JAY DEMARCUS BOARD MEMBER 1.00 X 0 0 0 MARY TAYLOR GALLAGHER BOARD MEMBER 1.00 X 0 0 0 ALBERTO R GONZALES BOARD MEMBER 1.00 X 0 0 0 CARL T HALEY JR BOARD MEMBER 1.00 X 0 0 0 MIKE D JOHNSON BOARD MEMBER 1.00 X 0 0 0 MATTHEW KISBER BOARD MEMBER 1.00 X 0 0 0 LISA KRANC BOARD MEMBER 1.00 X 0 0 0 NEIL KRUGMAN BOARD MEMBER 1.00 X 0 0 0 HAL LAWTON BOARD MEMBER 1.00 X 0 0 0 LISA Z MANNING BOARD MEMBER 1.00 X 0 0 0 VICKI MCCLUGGAGE BOARD MEMBER 1.00 X 0 0 0 ROBERT S LIPMAN BOARD MEMBER 1.00 X 0 0 0 RITA P MITCHELL BOARD MEMBER 1.00 X 0 0 0 SHERRI NEAL BOARD MEMBER 1.00 X 0 0 0 DEE PATEL BOARD MEMBER 1.00 X 0 0 0 SAM PATEL BOARD MEMBER 1.00 X 0 0 0 DEBY PITTS BOARD MEMBER 1.00 X 0 0 0 JULIE STADLER BOARD MEMBER 1.00 X 0 0 0 BARBARA TURNER BOARD MEMBER 1.00 X 0 0 0 CAMERON WELLS BOARD MEMBER 1.00 X 0 0 0 ELIZABETH WILLS BOARD MEMBER 1.00 X 0 0 0 LINDE B WILSON BOARD MEMBER 1.00 X 0 0 0 RYAN WOOD BOARD MEMBER 1.00 X 0 0 0 1104252 0 76477 7 0 1 0 OUTDOOR LIGHTING PERSPECTIVES LLC 2215 DUNN AVENUE SUITE B NASHVILLE TN 37211 INSTALLATION 496629 QUEST EVENTS LLC 2591 DALLAS PARKWAY SUITE 201 FRISCO TX 75034 DRAPING 130492 NIXON POWER SERVICES COMPANY 155 FRANKLIN ROAD SUITE 255 BRENTWOOD TN 37027 POWER 119572 BRADFIELD COMPANY LLC DBA BRADFIELD STA 620-A DAVIDSON STREET NASHVILLE TN 37213 LIGHTING RENTAL 104078 HASTINGS ARCHITECTURE ASSOCIATES LLC 225 POLK AVENUE SUITE 100 NASHVILLE TN 37203 PROFESSIONAL SERVICES 101568 5 1885929 1886626 206816 5360780 69689 9340151 ADMISSION FEES 900099 6188257 6188257 FOOD & GIFT SALES 900099 1973615 1667998 305617 EDUCATIONAL PROGRAMS 900099 257232 257232 8419104 487218 487218 1422325 639554 782771 782771 86624 696147 32019232 32306052 -286820 -286820 -286820 1898245 1886626 2403828 -505583 -505583 MISCELLANEOUS INCOME 900099 211363 211363 211363 18448204 8411474 1001764 -305185 696027 215242 264088 216697 5586169 4955042 322803 308324 119027 105578 6879 6570 384199 340792 22202 21205 462970 410664 26753 25553 2886 2886 52833 52833 51563 51563 68525 68525 784358 610292 174066 1382459 835798 51787 494874 183948 169067 12234 2647 444157 334891 107142 2124 62548 52451 9181 916 357279 329467 21664 6148 2051684 1963705 80250 7729 325485 277063 48422 EXHIBITIONS & PUBLIC P 2317762 2317762 MAINTENANCE 1237235 901673 302620 32942 FOOD & GIFT SALES / COS 751138 751138 MISCELLANEOUS 218726 166023 48429 4274 17540978 14736648 1674327 1130003 84600 55964 9036991 10018463 1478156 1189732 137191 52421 131672 257350 879866 752855 49071050 22333256 25938230 26737794 17969588 19634831 244336 146138 55900630 58845548 1630125 1864648 2733609 2490484 247392 146138 4611126 4501270 X 32839116 34287205 18450388 20057073 51289504 54344278 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ACCORDANCE WITH PROFESSIONAL STANDARDS, ART OBJECTS ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE CHEEKWOOD'S INCEPTION ARE NOT VALUED IN STATEMENTS OF FINANCIAL POSITION. THE COST OF SUCH OBJECTS PURCHASED ARE REFLECTED AS PROGRAM EXPENSES AND TREATED AS A DECREASE IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS DECREASES IN NET ASSETS WITH DONOR RESTRICTIONS IF THE ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. THE VALUE OF COLLECTION ITEMS CONTRIBUTED BY DONORS IS NOT RECORDED IN THE FINANCIAL STATEMENTS BUT IS DISCLOSED AT ESTIMATED FAIR VALUE AS A NON-CASH ACTIVITY IN THE STATEMENT OF CASH FLOWS. PROCEEDS FROM THE SALE OF ANY DEACCESSIONED ITEMS ARE CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS, TO BE APPLIED TOWARD FUTURE ACQUISITIONS OF NEW COLLECTION ITEMS OR THE DIRECT CARE OF THE COLLECTION. DIRECT CARE OF THE COLLECTION EXPENDITURES INCLUDE THOSE THAT ENHANCES THE LIFE, USEFULNESS OR QUALITY OF THE COLLECTION. TO QUALIFY AS DIRECT CARE, AN EXPENDITURE MUST: BE A STRATEGIC INVESTMENT CONSISTENT WITH RESPONSIBLE FISCAL PLANNING AND ADEQUATE PLANNING FOR COLLECTIONS; BE AN EXPENSE NOT NORMALLY CONSIDERED PART OF THE REGULAR OPERATING BUDGET; MAKE A PHYSICAL OR IMMEDIATE IMPACT ON OBJECT(S) THAT INCREASES OR RESTORES ITS CULTURAL OR SCIENTIFIC VALUE, THUS PROLONGING ITS LIFE AND USEFULNESS. PART III, LINE 4: THE COLLECTIONS AT CHEEKWOOD CONSIST OF A WIDE RANGE OF MEDIA FROM DIFFERENT PERIODS AND CULTURES, WITH SPECIAL EMPHASIS ON AMERICAN ART FROM THE CENTENNIAL (1890 TO 1945) AND CONTEMPORARY OUTDOOR SCULPTURE. EACH OF THE ITEMS IS CATALOGED, PRESERVED AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS ARE SUBJECT TO A POLICY THAT REQUIRES PROCEEDS FROM THE SALE TO BE USED TO AQUIRE OTHER ITEMS FOR THE COLLECTION OR USES THAT DIRECTLY SUPPORT PRESERVATION OF THE COLLECTION. PART V, LINE 4: THE BOARD DESIGNATED ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR THE GENERAL OPERATIONS OF CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART. THE RESTRICTED ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR MAINTAINING THE BOTANICAL COLLECTIONS AND GARDENS (INCLUDING THE BURR GARDEN, DAFFODIL GARDEN, HERB GARDEN, HOWE GARDEN, JAPANESE GARDEN, WILLS GARDEN, CHILDREN'S GARDEN AND COLOR GARDEN), MARTIN SHALLENBERGER ARTIST-IN-RESIDENCE, SCULPTURE TRAIL, GREENHOUSES, PUBLIC LECTURES, EDUCATIONAL PROGRAMMING, DEVELOPMENT, AND HISTORIC ROOM RESTORATION AND CAPITALIZATION IMPROVEMENTS. PART X, LINE 2: MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING CHEEKWOOD'S INCOME TAX RETURNS TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -1,718,203. RENTAL EXPENSES -639,554. COST OF SALES - FOOD & GIFT SALES -20,557. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 1,718,203. RENTAL EXPENSES 639,554. COST OF SALES - FOOD & GIFT SALES 20,557. SWAN BALL 3257857 1464018 1793839 685625 1403592 UNDER THE STARS CONCERT EVENTS 414438 359388 55050 281753 1 112576 63220 49356 32858 3784871 1886626 1898245 685625 1718203 2403828 -505583 X 0 0 0 0 0 0 0 1 0 JANE MACLEOD PRESIDENT & CEO 336562 0 128400 0 0 0 11116 0 5471 0 481549 0 0 0 DANIEL MILLER CHIEF FINANCIAL OFFICER 164105 0 32100 0 0 0 9147 0 9126 0 214478 0 0 0 BETH MURDOCK CHIEF OPERATING OFFICER 157033 0 22837 0 0 0 9037 0 5400 0 194307 0 0 0 PETER GRIMALDI VP OF GARDENS & FACILITIES 124812 0 18900 0 0 0 7475 0 10312 0 161499 0 0 0 PART I, LINE 7 THE GOVERNANCE AND COMPENSATION COMMITTEE VOTES ON A DISCRETIONARY BONUS FOR THE PRESIDENT AND CEO AND KEY EMPLOYEES. ROBERT LIPMAN BOARD MEMBER 128296 CATERING SERVICES 0 X 10 39505 COST OF DONATED FOOD X GREENHOUSE DESIGN AND INSTALLATION 1 25184 SELLING PRICE X OFFICE FURNITURE 1 5000 SELLING PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETE FORM 990 IS PROVIDED TO THE FULL BOARD OF TRUSTEES FOR REVIEW BEFORE THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT REVIEWS ALL CHEEKWOOD POLICIES ON AT LEAST AN ANNUAL BASIS. ADDITIONALLY, CERTAIN POLICIES ARE ANNUALLY REVIEWED WITH THE EXECUTIVE COMMITTEE (SUCH AS THE CONFLICT OF INTEREST POLICY). THE POLICY STATES: ALL PERSONNEL MUST REFRAIN FROM ANY PRIVATE BUSINESS OR PERSONAL OR PROFESSIONAL ACTIVITY THAT WOULD BE OR APPEAR TO BE IN CONFLICT WITH THE INTERESTS OF CHEEKWOOD, OR WHICH WOULD OTHERWISE APPEAR LIKELY TO AFFECT ADVERSELY THE CONFIDENCE OF THE PUBLIC IN CHEEKWOOD'S INTEGRITY. ACTIVITIES THAT CLEARLY PRESENT A POTENTIAL CONFLICT OF INTEREST SHOULD NOT BE PURSUED WITHOUT FULL DISCLOSURE TO AND APPROVAL BY THE PRESIDENT/CEO. ALL STAFF MUST SIGN THE POLICY HANDBOOK ACKNOWLEDGING THIS POLICY. THE EXECUTIVE STAFF CONSISTENTLY MONITORS AND WILL REVIEW ANY EMPLOYEE ISSUE THAT MAY ARISE REGARDING THIS POLICY, WHILE THE EXECUTIVE COMMITTEE REVIEWS ANY ISSUE WITH RESPECT TO UPPER MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT/CEO'S COMPENSATION PACKAGE IS REVIEWED AND DETERMINED BY THE GOVERNANCE AND COMPENSATION COMMITTEE OF THE BOARD USING COMPARABLES AND SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON GIVINGMATTERS.ORG. FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS REGARDING THE FINANCIAL STATEMENTS AND INDEPENDENT AUDIT FIRM.