THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS INC (EIN 95-6095398)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-08-01
- IRS object ID
- 202342139349301814
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-01T02:51:40-00:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834701792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS SHARPSTONE & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5850 CANOGA AVE SUITE 400 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956095398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE PAYNE FOUNDATION FOR WILD FLOWERS AND NATIVE PLANTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 8187681802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10459 TUXFORD ST | AddressLine1Txt |
| City | Sun Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91352 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY BREAUX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8187681802 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | BREAUX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEWIS SHARPSTONE | PreparerPersonNm |
| PTIN | P02256953 | PTIN |
| Phone | 8185701960 | PhoneNum |
| Preparation | 2023-08-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARY BREAUX | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10459 TUXFORD | AddressLine1Txt |
| City | SUN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91352 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,882,857 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEODOREPAYNE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1960 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THEODORE PAYNE FOUNDATION TPF INSPIRES AND EDUCATES SOUTHERN CALIFORNIANS ABOUT THE BEAUTY AND ECOLOGICAL BENEFITS OF CALIFORNIA NATIVE PLANT LANDSCAPES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 29 | TotalEmployeeCnt |
| Total Volunteers | 192 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $819,119 | PYContributionsGrantsAmt |
| CY Contributions Grants | $671,687 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $124,583 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $289,024 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,757 | PYInvestmentIncomeAmt |
| CY Investment Income | $299 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,127,974 | PYOtherRevenueAmt |
| CY Other Revenue | $1,203,913 | CYOtherRevenueAmt |
| PY Total Revenue | $2,075,433 | PYTotalRevenueAmt |
| CY Total Revenue | $2,164,923 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,175,450 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,395,804 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $72,328 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $423,374 | PYOtherExpensesAmt |
| CY Other Expenses | $512,512 | CYOtherExpensesAmt |
| PY Total Expenses | $1,598,824 | PYTotalExpensesAmt |
| CY Total Expenses | $1,908,316 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $476,609 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $256,607 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,589,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,814,808 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $377,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $326,943 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,212,195 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,487,865 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THEODORE PAYNE FOUNDATION TPF INSPIRES AND EDUCATES SOUTHERN CALIFORNIANS ABOUT THE BEAUTY AND ECOLOGICAL BENEFITS OF CALIFORNIA NATIVE PLANT LANDSCAPES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $925,875 | ExpenseAmt |
| Revenue | $1,243,424 | RevenueAmt |
| Desc | HORTICULTURE ACROSS ITS 22-ACRE PROPERTY, TPF SHOWCASES NATIVE PLANT HORTICULTURE. THE HEADQUARTERS PROPERTY INCLUDES EXTENSIVE DEMONSTRATION GARDENS, NATURAL VEGETATION, EDUCATIONAL FACILITIES, AND PLANT PRODUCTION FIELDS, ALONGSIDE A FULL-SERVICE NURSERY, SEED PROGRAM, AND BOOKSTORE. MUCH OF THE HORTICULTURAL WORK ONSITE IS ACCOMPLISHED THROUGH A ROBUST VOLUNTEER PROGRAM, WHICH CONNECTS HORTICULTURE TO OUR EDUCATION AND OUTREACH PROGRAMS. TPF OFFERS HORTICULTURAL AND BOTANICAL SUPPORT TO GOVERNMENT AGENCIES AND NONPROFIT PARTNERS, WITH A FOCUS ON RARE PLANT CONSERVATION AND URBAN RESTORATION. TPF SOLD 136,988 NATIVE PLANTS AND 27,367 PACKETS OF NATIVE PLANT SEEDS. THE MAJORITY OF THOSE PLANTS WERE GROWN ON SITE, AND MANY OF THE PLANTS AND SEEDS OFFERED BY TPF ARE LOCALLY SOURCED, PROVIDING THE MAXIMUM BENEFIT TO BIODIVERSITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $305,812 | ExpenseAmt |
| Revenue | $126,307 | RevenueAmt |
| Desc | EDUCATION THEODORE PAYNE FOUNDATION TPF OFFERS EDUCATIONAL PROGRAMMING FOR LANDSCAPE INDUSTRY PROFESSIONALS, ADULTS SEEKING CONTINUING EDUCATION, AND K-12 STUDENTS. THESE EFFORTS ARE AIMED AT INCREASING PUBLIC AWARENESS OF NATIVE PLANTS, ALONGSIDE PRACTICAL SKILLS AND KNOWLEDGE TO IMPLEMENT ECOLOGICAL LANDSCAPES IN SOUTHERN CALIFORNIA. DURING THIS FISCAL YEAR, TPF HOSTED 123 GENERAL PUBLIC ADULT EDUCATION CLASSES TO 3,824 STUDENTS. DURING THE SAME TIME, 272 SOUTHERN CALIFORNIA LANDSCAPE INDUSTRY PROFESSIONALS COMPLETED THE 20-HOUR CALIFORNIA NATIVE PLANT LANDSCAPER CERTIFICATION PROGRAM OFFERED BY TPF. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $251,927 | ExpenseAmt |
| Revenue | $123,206 | RevenueAmt |
| Desc | OUTREACH THROUGH DIVERSE OUTREACH PROGRAMS, TPF SEEKS TO PROMOTE SUSTAINABLE AND ENVIRONMENTALLY FRIENDLY LANDSCAPES IN SOUTHERN CALIFORNIA. THE NATIVE PLANT GARDEN TOUR, A TWO-DAY EVENT SHOWCASING VISIONARY LANDSCAPES AROUND LOS ANGELES HAD 3,010 ATTENDEES. THE POLLINATION PARTY EVENT WAS ATTENDED BY 600 INDIVIDUALS. IN PARTNERSHIP WITH LA COUNTY LIBRARY, TPF OFFERED NATIVE PLANT SEED WORKSHOPS TO 740 PEOPLE ACROSS 37 REGIONAL LIBRARIES. TPF TABLED AT 8 EVENTS THROUGHOUT SOUTHERN CALIFORNIA. IN ADDITION TO THESE IN-PERSON EVENTS, ROBUST ONLINE OUTREACH PROGRAMS AND TRADITIONAL MEDIA APPEARANCES REACHED A LARGE AUDIENCE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,483,614 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 29 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVAN MEYER | PersonNm |
| Phone | 8187681802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10459 TUXFORD ST | AddressLine1Txt |
| City | SUN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91352 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| EVAN MEYER | ||||||
| EXECUTIVE DIRECTOR | 040.00 | Yes (X) | $114,869 | $0 | $16,210 | |
| ERIC CALLOW | ||||||
| PRESIDENT | 003.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ELIZABETH BRENNAN | ||||||
| VICE PRESIDENT | 003.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GARY BREAUX | ||||||
| TREASURER | 003.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JEFF JAMISON | ||||||
| SECRETARY | 003.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CAROL BORNSTEIN | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| CLAIRE BOWIN FROM JAN 2022 | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| HOLLY BRETT | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| PEGGY BRUTSCHE THROUGH JUL 2022 | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| STEVE CAHN THROUGH JUL 2022 | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| TESSA CHARNOFSKY | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| ALEX HALL | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| MAX KANTER | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| RENEE ORDENEAUX | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| DJ PETERSON THROUGH JUL 2022 | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| LUIS RINCON | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID SPIRO | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| JANET VALENZUELA | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| LIZ JOHNSON THROUGH SEP 2021 | ||||||
| DIRECTOR | 001.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $114,869 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $16,210 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $200,685 | MembershipDuesAmt |
| All Other Contributions | $471,002 | AllOtherContributionsAmt |
| Total Contributions | $671,687 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TOUR INCOME | 713990 | $123,206 | $123,206 |
| CLASSES | 713990 | $126,307 | $126,307 |
| CONSULTING INCOME | 713990 | $39,511 | $39,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $289,024 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $299 | TotalRevenueColumnAmt |
| Exclusion | $299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,921,847 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $717,934 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,203,913 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,203,913 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,164,923 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,492,937 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $299 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,448 | TotalAmt |
| Program Services | $27,290 | ProgramServicesAmt |
| Management And General | $61,044 | ManagementAndGeneralAmt |
| Fundraising | $48,114 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014,154 | TotalAmt |
| Program Services | $911,105 | ProgramServicesAmt |
| Management And General | $89,027 | ManagementAndGeneralAmt |
| Fundraising | $14,022 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,603 | TotalAmt |
| Program Services | $18,403 | ProgramServicesAmt |
| Management And General | $9,911 | ManagementAndGeneralAmt |
| Fundraising | $1,289 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,575 | TotalAmt |
| Program Services | $115,553 | ProgramServicesAmt |
| Management And General | $10,022 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,024 | TotalAmt |
| Program Services | $71,459 | ProgramServicesAmt |
| Management And General | $12,535 | ManagementAndGeneralAmt |
| Fundraising | $6,030 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,059 | TotalAmt |
| Management And General | $23,059 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,196 | TotalAmt |
| Program Services | $99,402 | ProgramServicesAmt |
| Management And General | $13,794 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,520 | TotalAmt |
| Program Services | $6,352 | ProgramServicesAmt |
| Management And General | $5,168 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,300 | TotalAmt |
| Program Services | $11,072 | ProgramServicesAmt |
| Management And General | $18,651 | ManagementAndGeneralAmt |
| Fundraising | $577 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,431 | TotalAmt |
| Program Services | $20,517 | ProgramServicesAmt |
| Management And General | $9,488 | ManagementAndGeneralAmt |
| Fundraising | $426 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,548 | TotalAmt |
| Program Services | $86,704 | ProgramServicesAmt |
| Management And General | $32,844 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,891 | TotalAmt |
| Program Services | $4,585 | ProgramServicesAmt |
| Management And General | $3,286 | ManagementAndGeneralAmt |
| Fundraising | $20 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,574 | TotalAmt |
| Management And General | $7,574 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,786 | TotalAmt |
| Management And General | $34,786 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TOUR EXPENSES | $62,611 | $61,354 | $830 | $427 |
| POSTAGE AND PRINTING | $25,343 | $21,213 | $3,237 | $893 |
| REPAIRS AND MAINTENANCE | $24,643 | $19,863 | $4,780 | |
| TAXES, LICENSE, FEES | $21,610 | $8,742 | $12,338 | $530 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,908,316 | TotalAmt |
| Program Services | $1,483,614 | ProgramServicesAmt |
| Management And General | $352,374 | ManagementAndGeneralAmt |
| Fundraising | $72,328 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $980,684 | BOYAmt |
| EOY | $317,005 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,019 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,217 | BOYAmt |
| EOY | $570,554 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,254 | BOYAmt |
| EOY | $13,033 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,313,062 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $428,016 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,802,636 | BOYAmt |
| EOY | $1,885,046 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,875 | BOYAmt |
| EOY | $1,029,170 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,589,685 | BOYAmt |
| EOY | $3,814,808 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,087 | BOYAmt |
| EOY | $176,943 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,403 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,000 | BOYAmt |
| EOY | $150,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,490 | BOYAmt |
| EOY | $326,943 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,041,386 | BOYAmt |
| EOY | $3,319,996 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,809 | BOYAmt |
| EOY | $167,869 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,212,195 | BOYAmt |
| EOY | $3,487,865 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,589,685 | BOYAmt |
| EOY | $3,814,808 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $256,607 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$30,130 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $49,193 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $363,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,790 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $722,510 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $819,119 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $671,687 | CurrentTaxYearAmt |
| Total | $2,600,096 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,272,206 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,004 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,207,285 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,809,879 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,210,871 | CurrentTaxYearAmt |
| Total | $6,588,245 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,636,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $110,794 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,929,795 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,628,998 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,882,558 | CurrentTaxYearAmt |
| Total | $9,188,341 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $218,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,260 | CurrentTaxYearAmt |
| Total | $541,138 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $218,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $158,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,260 | CurrentTaxYearAmt |
| Total | $541,138 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $8,647,203 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $17,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,757 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $299 | CurrentTaxYearAmt |
| Total | $25,189 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $17,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,757 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $299 | CurrentTaxYearAmt |
| Total | $25,189 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,639,550 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $110,794 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,947,574 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,632,755 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,882,857 | CurrentTaxYearAmt |
| Total | $9,213,530 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93850 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96080 | PublicSupportPY509Pct |
| Investment Income CY | 0.00270 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00350 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,750 | BeginningYearBalanceAmt |
| End Year Balance | $157,750 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,750 | BeginningYearBalanceAmt |
| End Year Balance | $157,750 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,750 | BeginningYearBalanceAmt |
| End Year Balance | $157,750 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,750 | BeginningYearBalanceAmt |
| End Year Balance | $157,750 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $106,528 | OtherCostOrOtherBasisAmt |
| Book Value | $106,528 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,122,168 | OtherCostOrOtherBasisAmt |
| Depreciation | $424,693 | DepreciationAmt |
| Book Value | $1,697,475 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,366 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,323 | DepreciationAmt |
| Book Value | $81,043 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,885,046 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income taxes | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,134,793 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$30,130 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$30,130 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,164,923 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,164,923 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,908,316 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,908,316 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,908,316 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| V 4 | THE EARNINGS FROM THE ENDOWMENT IF ANY ARE UTILIZED TO SUPPORT THE GENERAL OPERATIONS OF THE FOUNDATION. |
| III 4 | THE COLLECTION INCLUDES WATERCOLOR PAINTINGS BY JANE PINHEIRO, PRINTS BY HENRY EVANS AND SEVERAL OTHER PAINTINGS AND DRAWINGS. ARTWORK IS EXHIBITED IN AN ART GALLERY DEDICATED TO BOTANICAL ART DEPICTING THE CALIFORNIA FLORA. THIS IS ONE MEANS TO INSPIRE PEOPLE TO UNDERSTAND AND APPRECIATE THE BEAUTY OF CALIFORNIA NATIVE PLANTS. TPF ALSO HOLDS A COLLECTION OF APPROXIMATELY 2,000 BOOKS. THESE ARE RESEARCH MATERIALS FOR STAFF AND VOLUNTEERS TO LEARN ABOUT NATIVE PLANT PROPAGATION, HORTICULTURE, BOTANY AND LANDSCAPE DESIGN. TPF ALSO MAINTAINS THE PERSONAL AND BUSINESS PAPERS OF THEODORE PAYNE, A LEADING HISTORICAL CALIFORNIA HORTICULTURALIST. THESE PAPERS PROVIDE INSIGHT INTO THE DEVELOPMENT OF CALIFORNIAS HORTICULTURE INDUSTRY IN THE 20TH CENTURY. MATERIALS ARE AVAILABLE TO RESEARCHERS WORKING IN THIS AREA. |
| III 1a | SEE RESPONSE TO PART III LINE 4. |
| X 2 | WHEN AN AUDIT IS ISSUED FOR THE YEAR ENDED AUGUST 31, 2022, THE TAX RELATED FOOTNOTE IS EXPECTED TO READ SIMILAR TO THAT IN THE 2019 AUDIT, WHICH WAS AS FOLLOWS THE FOUNDATION IS TAX EXEMPT UNDER SECTION 501C3 OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA AND, GENERALLY, IS NOT SUBJECT TO STATE OR FEDERAL TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS REGULARLY CARRIED ON IN FUTHERANCE OF THE PURPOSE FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED ON NET INCOME, IF ANY, FROM UNRELATED TRADE OR BUSINESS AND, IN THE OPINION OF MANAGEMENT IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. THE FOUNDATION HAS EVALUATED THE FINANCIAL STATEMENT IMPACT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS. MANAGEMENT HAS DETERMINED THAT NO TAX LIABILITIES NEED TO BE RECORDED UNDER APPLICABLE ACCOUNTING GUIDANCE FOR THE YEAR ENDED AUGUST 31, 2019. THE FOUNDATION DETERMINED THERE ARE NO TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. NO EXAMINATIONS ARE CURRENTLY PENDING. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11B | FORM 990 WAS PREPARED BY THE FOUNDATIONS OUTSIDE CPA FROM INFORMATION FURNISHED BY MANAGEMENT. THE FORM IS REVIEWED BY THE THE MANAGEMENT TEAM AND THE TREASURER, AND FURNISHED TO BOARD MEMBERS PRIOR TO FILING. |
| Form 990, Part VI, Section B, Line 12C | THE EXECUTIVE COMMITTEE REVIEWS THE ANNUAL CONFLICT OF INTEREST DISCLOSURE FORMS SUBMITTED BY BOARD MEMBERS AND STAFF. ANY POTENTIAL CONFLICTS ARE INVENTORIED AND MAINTAINED FOR CONSIDERATION AS NEEDED. DIRECTORS MAY BE LIMITED FROM VOTING ON MATTERS FOR WHICH A POTENTIAL CONFLICT EXISTS. |
| Form 990, Part VI, Section B, Line 15A | THE PRESIDENT AND EXECUTIVE COMMITTEE CONDUCT AN ANNUAL PERFORMANCE APPRAISAL OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE REVIEWS THE COMPARABLE PEER AVERAGES OF MANAGEMENT POSITIONS FROM 990S IN ORDER TO MAKE A COMPENSATION RECOMMENDATION, WHICH IS APPROVED BY THE FULL BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, Line 15B | THIS IS CHECKED NO SINCE THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES AS DEFINED PER FORM INSTRUCTIONS THAT RECEIVED COMPENSATION DURING THE YEAR. |
| Form 990, Part VI, Section C, Line 19 | OTHER ORGANIZATION DOCUMENTS MAY BE AVAILABLE UPON REQUEST, SUBJECT TO THE DISCRETION OF THE EXECUTIVE DIRECTOR. |
| Form 990, Part XII, Line 2B | DUE TO TRANSITIONS WITHIN ITS ACCOUNTING DEPARTMENT, THE ORGANIZATION IS BEHIND IN ITS AUDITS. AT THE TIME OF FILING, PREPARATIONS FOR THE AUDITS FOR THE YEARS ENDED AUGUST 31, 2020 AND 2021 ARE UNDERWAY. UPON COMPLETION OF THOSE IT IS ANTICIPATED THAT THE AUDIT FOR THE YEAR ENDED AUGUST 31, 2022 WILL COMMENCE. THIS RETURN HAS BEEN PREPARED BASED ON THE NUMBERS AVAILABLE WHICH ARE UNAUDITED AND WHICH MAY CHANGE UPON AUDIT. FOR EXAMPLE, THIS RETURN DOES NOT INCLUDE ANY DEPRECIATION EXPENSE. |
| Form 990, Part XI, Line 9 | ADJUSTMENTS WERE IDENTIFIED THAT WERE NOT REFLECTED IN THE 2020 FORM 990. THE AGGREGATE AMOUNT OF THESE ADJUSTMENTS WAS 49,193. |
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