MOODY GARDENS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOODY GARDENS INC (EIN 76-0288131)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-11
- IRS object ID
- 202342239349100714
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T13:35:12-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pannell Kerr Forster of Texas PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5847 San Felipe Suite 2600 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770573092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760288131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOODY GARDENS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHY LEBRUN | InCareOfNm |
| Business Name Control | MOOD | BusinessNameControlTxt |
| Phone | 4097444673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOPE BOULEVARD | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77554 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY LEBRUN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4096834219 | PhoneNum |
| Signature | 2023-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHY | PersonFirstNm |
| Person Last | LEBRUN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY SMIKAL | PreparerPersonNm |
| PTIN | P01312781 | PTIN |
| Phone | 7138601400 | PhoneNum |
| Preparation | 2023-07-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,232,325 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $61,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,516 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,516 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,516 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $410,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,078 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $410,078 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,835,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,869 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $63,669,782 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $5,593,637 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $58,076,145 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $812,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $812,579 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $59,530,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,463 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,248,173 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $477,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $477,474 | CompOfcrDirTrstAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,854,819 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,854,819 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $278,802 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $278,802 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $208,579 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $208,579 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,399 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $105,399 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,995 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,342,862 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $1,342,862 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $38,488,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $38,488,928 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,844,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $47,756,863 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,909,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,909,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,754,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $47,756,863 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,909,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,775,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,604 | CashBOYAmt |
| Cash EOY | $22,604 | CashEOYAmt |
| Cash EOYFMV | $22,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,968,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,741,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,741,126 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,204,978 | AcctRcvblAmt |
| Acct Rcvbl BOY | $976,889 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,204,978 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,204,978 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $613,418 | InventoriesBOYAmt |
| Inventories EOY | $869,744 | InventoriesEOYAmt |
| Inventories EOYFMV | $869,744 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $2,208,316 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,618,224 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,618,224 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $22,026,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,690,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,690,656 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,344,743 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,084,993 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,084,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,160,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,232,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,232,325 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,136,700 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,038,831 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,980,220 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $2,059,069 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $5,417,191 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,579,707 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,534,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,677,607 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,822,951 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,238,232 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,802,981 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,316,486 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,625,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,554,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,160,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,232,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,625,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,775,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,401,369 | SubtotalAmt |
| Other Decreases | $5,846,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,554,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| HOPE THERAPY RESERVE FUND - SEE ATCH 27 | $35,877 | $31,721 | $4,156 | $4,156 |
| JANET JORDAN FUND - SEE ATCH 28 | $148,467 | $55,123 | $93,344 | $93,344 |
| SPECIAL RESERVE FUND - SEE ATCH 29 | $1,651,599 | $1,608,173 | $47,369 | $43,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,845 | SubtotalAmt |
| Tax Based On Investment Income | $6,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,870 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,025 | OverpaymentAmt |
| Applied To ES Tax | $7,025 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MOODYGARDENS.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY LEBRUN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4096834219 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOPE BLVD | AddressLine1Txt |
| City | galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| E DOUGLAS MCLEOD | ||||||||
| 53 CEDAR LAWN CIRCLE | GALVESTON | TX | 77551 | CHAIRMAN/DIRECTOR | 1.0 | $12,550 | $0 | $0 |
| LUIS R HERNANDEZ | ||||||||
| 950 E VAN BUREN | BROWNSVILLE | TX | 78520 | VP/DIRECTOR/AUDIT COMM CHAIR | 1.0 | $11,200 | $0 | $5,477 |
| JOHN IPPOLITO | ||||||||
| 3267 BEE CAVE RD STE 107-88 | AUSTIN | TX | 78746 | DIRECTOR/SECRETARY | 1.0 | $12,550 | $0 | $916 |
| JOHN ZENDT | ||||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77554 | PRESIDENT/DIRECTOR | 40.0 | $302,174 | $30,028 | $0 |
| ALLAN MATTHEWS | ||||||||
| 7114 YOUPON DRIVE | GALVESTON | TX | 77551 | DIRECTOR | 1.0 | $11,250 | $0 | $0 |
| KATHY LEBRUN | ||||||||
| ONE HOPE BOULEVARD | GALVESTON | TX | 77554 | CFO/TREASURER | 40.0 | $127,750 | $31,803 | $0 |
| JEFF OSSENKOP | ||||||||
| 601 23RD ST | GALVESTON | TX | 77550 | EX OFICIO BOARD MEMBER | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT CALLIES | ||||||||
| ONE HOPE BLVD | GALVESTON | TX | 77554 | GENERAL MANAGER | 40.0 | $123,150 | $19,508 | $0 |
| STEVEN J YAROTSKY | ||||||||
| ONE HOPE BLVD | GALVESTON | TX | 77554 | GENERAL MANAGER | 40.0 | $107,234 | $24,279 | $0 |
| LEON GARRISON | ||||||||
| ONE HOPE BLVD | GALVESTON | TX | 77554 | HOTEL MANAGER | 40.0 | $162,250 | $21,795 | $0 |
| FELIPE GONZALEZ | ||||||||
| ONE HOPE BLVD | GALVESTON | TX | 77554 | HOTEL EXECUTIVE CHEF | 40.0 | $144,071 | $20,159 | $0 |
| JERRILYNN HAMACHECK | ||||||||
| ONE HOPE BLVD | GALVESTON | TX | 77554 | DIRECTOR OF SALES | 40.0 | $105,402 | $19,841 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 58 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PANNELL KERR FORSTER OF TEXAS PC | |||||
| 5847 SAN FELIPE SUITE 2600 | HOUSTON | TX | 77057 | AUDITING & TAXATION | $105,399 |
| 1859 HISTORIC HOTELS LTD | |||||
| 2302 POST OFFICE STREET SUITE 500 | GALVESTON | TX | 77550 | PAYROLL PROCESSING | $100,563 |
| CYNDI RUSNAK PLLC | |||||
| 13231 CHAMPION FOREST DR STE 309 | HOUSTON | TX | 77069 | LEGAL SERVICES | $162,516 |
| GALVESTON VETERINARY CLINIC | |||||
| 2108 61ST ST | GALVESTON | TX | 77551 | VET SERVICES | $69,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. | Description1Txt |
| Expenses1 | $5,698,778 | Expenses1Amt |
| Description2 | OPERATION OF PUBLIC FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. | Description2Txt |
| Expenses2 | $44,812,775 | Expenses2Amt |
| Description3 | OPERATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON | Description3Txt |
| Expenses3 | $2,944,088 | Expenses3Amt |
| Description4 | CONSTRUCTION/MAINTENANCE/RENOVATION FOR THE GOLF COURSE FOR THE CITY OF GALVESTON. | Description4Txt |
| Expenses4 | $211,114 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,858,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,877,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,657,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,393,005 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,393,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $560,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,832,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,841,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,909,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,909,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1989-12-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,909,892 | CurrentYearAmt |
| Year1 | $2,224,943 | Year1Amt |
| Year2 | $2,349,663 | Year2Amt |
| Year3 | $3,469,277 | Year3Amt |
| Total | $13,953,775 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,909,892 | CurrentYearAmt |
| Year1 | $2,224,943 | Year1Amt |
| Year2 | $2,349,663 | Year2Amt |
| Year3 | $3,469,277 | Year3Amt |
| Total | $13,953,775 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,227,737 | CurrentYearAmt |
| Year1 | $1,006,679 | Year1Amt |
| Year2 | $884,367 | Year2Amt |
| Year3 | $1,110,071 | Year3Amt |
| Total | $4,228,854 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF GALVESTON | |||||||
| 823 ROSENBURG | GALVESTON | TX | 77553 | N/A | N/A | RENOVATION OF THE GOLF COURSE AT MOODY GARDENS | $211,114 |
| PARK BOARD OF TRUSTEES OF THE CITY OF GALVESTON | |||||||
| 601 TREMONT STREET | GALVESTON | TX | 77550 | N/A | N/A | Construction/maintenance/RENOVATION OF FACILITIES AT MOODY GARDENS | $5,698,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,909,892 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF GALVESTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 823 ROSENBERG | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RENOVATION/MANAGEMENT/OPERATION/MAINTENANCE OF THE GOLF COURSE AT MOODY GARDENS | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (14 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOTEL REVENUES | $27,557,953 |
| AQUARIUM | $9,446,156 |
| GIFT SHOPS | $1,647,675 |
| RAINFOREST | $6,138,664 |
| EDUCATION | $413,469 |
| PALM BEACH | $1,977,505 |
| THEATER PRODUCTIONS | $3,765,023 |
| DISCOVERY MUSEUM | $1,616,294 |
| CONVENTION CENTER | $416,335 |
| GOLF COURSE | $2,129,319 |
| ROPES COURSE | $241,288 |
| MISCELLANEOUS | $584,539 |
| SETTLEMENT REVENUE | $812,579 |
| FESTIVAL OF LIGHTS/ICE LAND | $2,141,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,516 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,888,724 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,469,187 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | REVENUES RECEIVED FROM THE OPERATION OF A HOTEL, PUBLIC BEACH, CONVENTION CENTER, ANIMAL HABITAT, BOTANICAL GARDENS, THERAPEUTIC PROGRAMS FOR THE HANDICAPPED, THEATER PRODUCTIONS, MUSEUM, EDUCATIONAL PROGRAMS, AND OTHER PERMANENT OR SEASONAL EXHIBITS AND/OR ATTRACTIONS FOR THE PARK BOARD OF THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM ADMISSIONS, RENTALS, CONCESSIONS, AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS AS AN ORGANIZATION THAT LESSENS BURDENS OF GOVERNMENT. |
| 1 | REVENUES RECEIVED FROM THE OPERATION OF THE MUNICIPAL GOLF COURSE FOR THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM GREENS FEES, RENTALS, CONCESSIONS, MERCHANDISE AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS AS AN ORGANIZATION THAT LESSENS BURDENS OF GOVERNMENT. |
| 1 | SETTLEMENT REVENUE WAS RECEIVED DURING FYE 9/30/2022 FOR LOST PROGRAM-RELATED REVENUE IN SEVERAL PRIOR YEARS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HARBOURVIEW FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2620 W WALKER ST | AddressLine1Txt |
| City | LEAGUE CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77573 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $61,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $105,399 | Amt |
| Adjusted Net Income | $105,399 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| E DOUGLAS MCLEOD |
| THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. |
| LUIS R HERNANDEZ |
| THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. |
| JOHN IPPOLITO |
| THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. |
| JOHN ZENDT |
| TOTAL COMPENSATION PAYMENT TO JOHN ZENDT OF $302,174 CONSISTS OF $11,750 DIRECTOR FEES AND $290,424 SALARIES. THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. |
| ALLAN MATTHEWS |
| THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| PANNELL KERR FORSTER OF TEXAS P C |
| AUDITING & TAXATION |
| 1859 HISTORIC HOTELS LTD |
| PAYROLL PROCESSING |
| CYNDI RUSNAK PLLC |
| LEGAL SERVICES |
| GALVESTON VETERINARY CLINIC |
| VET SERVICES |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANET JORDAN ENDOWMENT FUND | $1,678,371 | $1,678,371 |
| HOPE THERAPY RESERVE FUND | $413,250 | $413,250 |
| SPECIAL RESERVE FUND | $21,599,035 | $21,599,035 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $208,579 | LegalFeesAmt |
| Adjusted Net Income | $208,579 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $9,908 | $8,522 | $8,522 |
| FILM PRODUCTION COSTS | $1,248,878 | $1,055,397 | $1,055,397 |
| SETTLEMENT RECEIVABLE | $27,085,957 | $22,898,536 | $22,898,536 |
| ICE EXHIBIT COSTS | $0 | $682,538 | $682,538 |
| NOTE RECEIVABLE- RELATED PARTY | $0 | $440,000 | $440,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS MKT SECURITY | Desc |
| Amt | $5,846,651 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SALES & MARKETING | $2,813,817 | $2,813,817 |
| OTHER EXHIBITS | $3,008,007 | $3,008,007 |
| FILM LICENSE | $552,028 | $552,028 |
| REPAIRS & MAINTENANCE | $4,409,751 | $4,409,751 |
| SPECIAL PROGRAMMING | $659,271 | $659,271 |
| GOLF COURSE | $493,088 | $493,088 |
| CLUBHOUSE | $58,613 | $58,613 |
| OTHER | $45,871 | $45,871 |
| ADMINISTRATION | $11,594,833 | $11,594,833 |
| GARDENS | $1,078,558 | $1,078,558 |
| CENTRAL PLANT | $3,880,899 | $3,880,899 |
| HUMAN RESOURCES | $1,813,673 | $1,813,673 |
| OPERATIONS | $603,870 | $603,870 |
| CENTRAL PURCHASING | $308,397 | $308,397 |
| SECURITY | $388,129 | $388,129 |
| TICKETING | $585,698 | $585,698 |
| VISITOR AND VOLUNTEER SERVICES | $93,470 | $93,470 |
| BEVERAGE | $19,800 | $19,800 |
| ROOMS | $3,006,866 | $3,006,866 |
| FOOD | $2,109,364 | $2,109,364 |
| TELEPHONE | $45,301 | $45,301 |
| GIFT SHOP | $155,241 | $155,241 |
| EDUCATION | $28,178 | $28,178 |
| EVENT | $172,789 | $172,789 |
| LAUNDRY | $143,922 | $143,922 |
| GARAGE/VALET | $6,908 | $6,908 |
| SPA/FITNESS | $50,703 | $50,703 |
| ADMISSIONS | $150,312 | $150,312 |
| CONCESSIONS | $211,571 | $211,571 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Settlement Amortization Income | Desc |
| Revenue And Expenses Per Books | $812,579 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $812,579 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT FEES PAYABLE | Desc |
| BOY Book Value | $5,417,191 | BOYBookValueAmt |
| EOY Book Value | $4,579,707 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $87,995 | Amt |
| Net Investment Income | $87,995 | NetInvestmentIncomeAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (12 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | NetNetAmt |
|---|---|---|
| HOTEL | $30,834,198 | $30,834,198 |
| AQUARIUM | $9,585,277 | $9,585,277 |
| GIFT SHOPS | $2,371,484 | $2,371,484 |
| RAINFOREST | $8,901,359 | $8,901,359 |
| EDUCATION | $413,469 | $413,469 |
| PALM BEACH | $2,145,012 | $2,145,012 |
| THEATER PRODUCTIONS | $3,765,023 | $3,765,023 |
| DISCOVERY MUSEUM | $1,616,294 | $1,616,294 |
| CONVENTION CENTER | $856,404 | $856,404 |
| GOLF COURSE | $2,355,435 | $2,355,435 |
| ROPES COURSE | $241,288 | $241,288 |
| MISCELLANEOUS | $584,539 | $584,539 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PAYROLL TAXES-FEDERAL | $1,288,398 | $1,288,398 |
| PAYROLL TAXES-STATE | $54,464 | $54,464 |
Comments