2020-11-16T18:17:51-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 201 N FRANKLIN ST SUITE 2400 TAMPA FL 33602 990PF 2019-01-01 660801404 PARA LA NATURALEZA INC PARA 7877225834 PO BOX 9023978 SAN JUAN PR 009023978 MARIA C APONTE FIN MGT ACTNT/CTLR 7877225834 2020-11-16 1 MELANIE A MCPEAK P01346034 8132254800 99.59.251.89 2020-11-16 18:16:46 ES P 6B24257654E21A06B34C5550A50F6F578516B4D0 9080C9B8E1B7B3DD8FC4C5E1CE729AD1AB79A87B 2019 2021-04-22 16:20:28Z X 17286206 X 2657148 3562 3562 3562 68263 68263 68263 -958 0 0 121169 98145 23024 23024 18960572 0 18960572 21711611 3562 19055421 906586 0 0 906586 7012697 0 0 7012697 2240050 0 0 2240050 290274 0 290274 0 146794 0 0 146794 101709 0 0 101709 644064 0 0 644064 542986 0 542986 476321 0 0 476321 352670 0 0 352670 150410 0 0 150410 9192315 702 0 9191613 22056876 702 833260 21222914 110650 110650 22167526 702 833260 21333564 -455915 2860 18222161 3306063 3005183 3005183 7610 7610 10650054 1488051 10650054 10650054 186986 165529 165529 422257 895506 895506 7544981 5181514 2147938 2363467 2363467 198857 198857 198857 7750152 17286206 17286206 2662318 2700705 15117 8706 9600000 533225 893218 3210660 13202629 X 4539492 4083577 4539492 4083577 7750152 17286206 4539492 -455915 0 4083577 0 4083577 0 57 0 57 0 57 0 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 1 1 PR 1 1 0 0 0 1 N/A MARIA C APONTE 7877225834 PO BOX 364346 SAN JUAN PR 00936 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAS B FONALLEDAS PO BOX 9023978 SAN JUAN PR 009023978 DIRECTOR 0.40 0 0 0 ROBERTO J SERRALLES YORDAN PO BOX 9023978 SAN JUAN PR 009023978 DIRECTOR 0.40 0 0 0 JOAQUIN B VISO PO BOX 9023978 SAN JUAN PR 009023978 DIRECTOR 0.40 0 0 0 LIC FERNANDO LLOVERAS PO BOX 9023978 SAN JUAN PR 009023978 PRESIDENT 37.50 249590 23834 3200 JORGE BAEZ JIMENEZ PO BOX 9023978 SAN JUAN PR 009023978 OPERATIONS DIRECTOR 37.50 179812 18587 0 LIC NEIDA PUMAREJO PO BOX 9023978 SAN JUAN PR 009023978 LAND CONSERVATION DIR AND LEGAL C 37.50 148165 14417 1918 FELIX VEGA PO BOX 9023978 SAN JUAN PR 009023978 FINANCE DIRECTOR 37.50 172188 16122 0 ANAMAR CARRION PO BOX 9023978 SAN JUAN PR 009023978 DEVELOPMENT DIRECTOR 37.50 156831 0 18836 MARIA CRISTINA APONTE ALEQUIM PO BOX 364346 SAN JUAN PR 00936 FIN MGT ACTNT/CTLR 37.50 114301 11814 165 RAFAEL RIVERA MARTINEZ HC 1 BOX 5250 BARRANQUITAS PR 00794 ANP DIRECTOR 37.50 113881 11081 819 RICARDO E CASTILLO DIAGO CALLE SALVEN 34 SAN JUAN PR 00926 IT MANAGER 37.50 114301 11294 0 ANAYRA O SANTORY JORGE HC 01 BOX 1083 BOQUERON PR 00622 ED & COM DIRECTOR 37.50 108459 2954 599 MARIA JOSEFINA CORUJO BERRIOS 921 CARR 876 APT 117 TRUJILLO PR 00976 HR MANAGER 37.50 88277 9110 5 33 AUTOMOTIVE RENTALS INC 9615 AVE LOS ROMERO EDIF RELIABLE SAN JUAN PR 00926 AUTO RENTALS 910744 ST JAMES SECURITY SERVICES LLC URB CARIBE 1604 AVE PONCE DE LEON SAN JUAN PR 00926 SECURITY SERVICES 494666 OLYMPIC INDUSTRIAL INC CALLE CUBITA 690 GUAYNABO PR 00969 CONSTRUCTION SERVICES 492503 CARIBBEAN TEMPORARY SERVICES PO BOX 11873 SAN JUAN PR 00910 STAFFING SERVICES 465799 RISK MANAGEMENT INC PO BOX 3744 GUAYNABO PR 00970 SECURITY SERVICES 364264 0 CREATED TO ENGAGE IN ANY AND ALL ACTIVITIES DIRECTED AT SECURING FUNCTIONAL AND HEALTHY ECOLOGICAL SYSTEMS FOR THE ISLAND OF PUERTO RICO IN ORDER TO INSPIRE PEOPLE TO BE STEWARDS OF NATURE SO THAT SHARED SOCIAL, ECONOMIC AND QUALITY-OF-LIFE GOALS MAY BE ATTAINED AND, TO THIS END, TO PROVIDE NECESSARY AND INDISPENSABLE SERVICES SOLELY TO THE PUERTO RICO CONSERVATION TRUST FUND. 20578850 0 0 5535095 2363467 7898562 0 0 7898562 118478 7780084 389004 X 21333564 0 21333564 0 21333564 2014-08-21 X 389004 0 0 0 389004 330653 0 0 0 330653 21333564 0 0 0 21333564 0 0 0 0 0 21333564 0 0 0 21333564 17286206 7750152 7855342 7114107 40005807 17286206 7750152 7855342 7114107 40005807 0 0 0 0 0 JOAQUIN B VISO X AIXA TOLENTINO MIRANDA CARR 111 KM 374 BO LARES SECTOR PALMARLLANO LARES PR 00669 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2800 ANTONIO RULLAN MAMEYES JAYUYA JAYUYA PR 00664 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 AUGUSTO FELICIANO ALVARADO ESPINO CEIBA SECTOR EL CABALLITO LARES PR 00627 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 CARLOS GONZALEZ GONZALEZ RIO CHIQUITO LUQUILLO PR 00773 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 CARMEN M UMPIERRE MORALES CARRETERA 865 KM32 BARRIO CAMPANILL TOA BAJA PR 00949 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 DANIELLA RODRIGUEZ BESOSA CARR 725 KM 49 INTERIOR BO LLANOS SECT EL JUICIO AIBONITO PR 00705 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 DILORA GONZALEZ MORALES RIO ARRIBA PONIENTE HATO VIEJO CIALES PR 00650 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 ELENA J BIAMON CARR 527 KM 25 BO VEGUITAS SECTOR GRIPINAS JAYUYA PR 00664 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4000 FERNANDO MALDONADO CARR 179 KM 114 BARRIO CARITE GUAYAMA PR 00784 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3250 FRANCES CANDELARIA AND ROLANDO SAAVEDRA CARR 140 KM 335 INT BO DON ALONSO UTUADO PR 00641 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 FRANCISCO ARROYO PORTILLO ADJUNTAS PR 00601 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 1200 FRANCISCO CASTRO CARRETERA 187 KM286 RIO GRANDE PR 00745 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 1800 FRANCO MARCANO MEDINA BO COLLORES SECT NITO ORTIZ CARR926 KM 22 LAS PIEDRAS PR 00771 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3300 FREDDIE O PEREZ MARTINEZ BARRIO LAS PALMAS CARR 140 KM 20 INTERIOR UTUADO PR 00641 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4000 FREDDY VILLAMIZAR BARRIO GUARAGUAO CAMINO EL MATO INTERIOR 516 KM 05 PONCE PR 00716 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2500 GABRIEL BERRIOS CARRION BO BEATRIZ SECTOR LAS PINAS KM 49 CAGUAS PR 00727 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 GABRIEL RODRIGUEZ PAGAN 1500 CALLE FARRAR URB ANTONSANTI SAN JUAN PR 00926 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 GERARD CARO ORTIZ CARR 185 KL 98 SECTOR LAS FLORES CARRUZO CAROLINA PR 00985 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2250 GILBERTO GONZALEZ PAGAN CARR 486 KM 21 BO CIENAGA FINCA6 CAMUY PR 00627 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 GIOVANNI A MARTINEZ RIOS BARRIO CAROLA SECTOR VIETNAM RIO GRANDE PR 00729 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 HECTOR N RIVERA RIVERA BO PALMAREJO SECTOR EL MELON FINCA C-20 COAMO PR 00769 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 1000 IAN PAGAN ROIG CALLE BEGONIA 1 FINCA 3 VILLAS DEL TOA BO PINAS TOA ALTA PR 00953 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4300 JEAN LASSUS BURSET BO CHAMORRO KM 13 SECTOR BRYANT LAS MARIAS PR 00926 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 JESSICA COLLAZO BO PASTO CARR 725 KM 87 INT AIBONITO AIBONITO PR 00705 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2500 JORDAN G MARTINEZ MORALES HC 02 BOX 12025 LAS MARIAS PR 00670 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 JOSE A POMALES RAIMUNDI BO CAGUANA CARR 111 INT 6121 SECTOR CAYUCO KM 27 UTUADO PR 00641 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2600 JOSE E GARCIA BARRIO RIO ARRIBA KM 58 FAJARDO PR FAJARDO PR 00738 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 JOSE RICARDO CRUZ ORTIZ GUADIANA NARANJITO PR 00719 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 JOSUE LOPEZ COLON PELLEJAS 2 SECTOR TINITO ALICEA CARRETERA 566 KM 32 OROCOVIS PR 00720 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4400 JUAN G OLAZAGASTI RODRIGUEZ BO MARIANA CARR 972 NAGUABO PR 00718 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3600 JULITZA M NIEVES CRUCES RINCON PR 00677 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 1500 LUIS E GONZALEZ LOZANO 10 CALLEJON TRUJILLO PONCE PR 00730 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 LUIS SOTO CARRETERA 119 BA CAMUY ARRIBA CAMUY PR 00627 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2800 LYDIA M DIAZ RODRIGUEZ CARR901 KM7 CAMINO NUEVO YABUCOA PR 00767 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 1000 MARILYN ROSA TIRADO CARR 198 RAMAL 926 KM2 5 INT BO COLLORES LAS PIEDRAS PR 00771 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2000 NORYSELL MASSANET CARR 312 KM 39 CABO ROJO PR 00623 CABO ROJO PR 00623 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4200 PABLO J ACEVEDO ACEVEDO CARR 347 KM 39 BO SABANA GRANDE ABAJO SEC LA HACIENDITA SAN GERMAN PR 00662 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 PABLO PEREZ CRUZ CARR 489 KM 23 BO AIBONITO HATILLO PR 00659 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 4250 RODOLFO H SALGADO CRESPO BARRIO CARITE SECTOR ANDALUCIA CARR 742 FRENTE REPRESA GUAYAMA PR 00784 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 RUTH PEREZ 1607 CALLE FRAILE ALTURAS DE MAYAGUEZ MAYAGUEZ PR 00682 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2600 TADILKA M RIVERA MENDEZ CARR 119 KM 121 BO PIEDRA GORDA CAMUY PR 00627 CAMUY PR 00627 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 3000 YOLANDA PEREZ SANCHEZ CARR 445 KM 64 INT SECT VILLA MORALES BO SALTOS SAN SEBASTIAN PR 00685 NONE SUPPORT TO FARMERS TO PROMOTE PLANTING, DIVERSITY, SHADE, SOIL RECUPERATION AND BUFFER ZONES. 2800 110650 0 14 3562 68263 -958 23024 MANAGEMENT FEES 18706411 RESERVATION FEES 187390 MEMBERSHIP INCOME 68286 ECO D'TOUR FEES 560 OTHER INCOME -2075 0 3562 19050901 19054463 5B NET RENTAL INCOME OR (LOSS) FROM REAL ESTATE - FARMS AND ECOLODGES IN PUERTO RICO. 8 GAIN OR (LOSS) FROM SALES OF ASSETS OTHER THAN INVENTORY - EQUIPMENT: REFORESTATION TOOLS AND A TENT, RESULTING IN LOSSES OF $958 THESE EQUIPMENTS ARE ACQUIRED TO FULFILL THE MISSION AND THEIR CONTINUED USE SOMETIMES CAUSE DAMAGE AND THEY HAVE TO BE RETIRED FROM THE BOOKS. 10 GROSS PROFIT OR (LOSS) FROM SALES OF INVENTORY - GIFT SHOP SALES INVOLVE PEOPLE IN CONSERVATION THROUGH EDUCATIONAL PRODUCTS SUCH AS BOOKS, PRACTICAL TOYS, AND TOOLS. ALSO, THEY SELL ECO-FRIENDLY PRODUCTS THAT HELP PRESERVE THE ENVIRONMENT. THIS AMOUNT ALSO INCLUDES SALES FROM TREE NURSERIES, WHICH DIRECTLY ADVANCES OUR MISSION BY ENCOURAGING REFORESTATION AND HABITAT RESTORATION. 11A MANAGEMENT FEES - PLN WAS CREATED TO ADVANCE THE MISSION OF THE PUERTO CONSERVATION TRUST FUND, AND IT IS PAID BY THE TRUST FOR THE SERVICES OF RUNNING ITS OPERATIONS. 11B RESERVATION FEES - ENGAGES PEOPLE IN CONSERVATION BY MEANS OF EDUCATIONAL AND HANDS ON EXPERIENCES. 11C MEMBERSHIP INCOME - PEOPLE JOIN OUR MEMBERSHIP PROGRAM INTENDING TO SUPPORT THE MISSION OF PARA LA NATURALEZA. THEY ENJOY THE EDUCATIONAL OFFERINGS AND HANDS-ON EXPERIENCES WE PROVIDE WITH SOME SMALL BENEFITS, SUCH AS A DISCOUNT ON OUR ENTRANCE FEES AND GIFT STORES. 11D ECO D'TOUR FEES - ENGAGES PEOPLE IN CONSERVATION THROUGH CUSTOMIZED EDUCATIONAL TOURS THAT INCLUDE IMMERSION IN NATURE AND HANDS-ON EXPERIENCES. 11E OTHER INCOME - ENGAGE PEOPLE IN CONSERVATION BY PROVIDING ACCOMMODATION FOR STUDENTS, DOCENTS, AND THE GENERAL PUBLIC TO HAVE EDUCATIONAL AND SCIENTIFIC EXPERIENCES. THIS AMOUNT INCLUDES OTHER MISCELLANEOUS INCOME AND A PRIOR YEAR ADJUSTMENT RESULTING IN A NET LOSS. 0 0 0 0 0 0 0 0 0 0 X X 1 NFWF REFORESTATION 1133 15TH ST NW SUITE 1100 WASHINGTON DC 200052710 652444 X 2 F & W LANDOWNER CONUCO 1849 ST NW MIB 3240 WASHINGTON DC 202400001 15000 X 3 US FOREST SERVICE 1400 INDEPENDENCE AVE SW WASHINGTON DC 20250 331413 X 4 NRCS REFORESTATION 1400 INDEPENDENCE AVE SW WASHINGTON DC 20250 150150 X 5 LIBERTY CABLEVISION PO BOX 192296 SAN JUAN PR 009192296 14750 X 6 JETBLUE LUIS MUOZ MARN INTL AIRPORT CAROLINA PR 00979 20000 X 7 PFIZER PHARMACEUTICALS LLC PO BOX 4119 VEGA BAJA PR 006944119 50000 X 8 JUSTIN SULLIVAN 254 CALLE SAN JOS PISO 6 SAN JUAN PR 009011523 25000 X 9 ARABELLA ADVISORS 125 SOUTH CLARK ST CHICAGO IL 60603 150000 X 10 JOAQUN B AND OLGA VISO 1507 AVE ASHFORD PH 1 SAN JUAN PR 009111179 100000 X 11 KATHARINE SCHMIDT HAZLETT 1744 NW HILL ROAD POWNAL VT 052619442 50000 X 12 NEW YORK COMMUNITY TRUST 909 3RD AVE NEW YORK NY 100224731 33293 X 13 THE ROTARY CLUB PO BOX 9021529 SAN JUAN PR 009021529 289100 X 14 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 80000 X 15 LIBERTY FOUNDATION AVE PONCE DE LEON 279 SAN JUAN PR 00918 50000 X 16 NATIONAL RECREATION FOUNDATION 736 NORTH WESTERN AVE SUITE 221 LAKE FOREST IL 600451820 64000 X 17 THE DOROTHEA L LEONHARDT FOUNDATION 247-05 UNION TURNPIKE BELLEROSE NY 11426 50000 X 18 FUNDACION ANGEL RAMOS 383 AVE FD ROOSEVELT STE 302 SAN JUAN PR 009362408 20000 X 19 THE DOROTHEA L LEONHARDT FOUNDATION 247-05 UNION TURNPIKE BELLEROSE NY 11426 14000 X 20 FILANTROPIA PUERTO RICO 167 AVE PONCE DE LEON ESQ QUIESQUEY SAN JUAN PR 00917 185000 X 21 RAINFOREST TRUST 7078 AIRLIE ROAD WARRENTON VA 20187 153953 X 22 LIBERTY CABLEVISION PO BOX 192296 SAN JUAN PR 009192296 15250 X 5 SPACE IN TV COMMERCIALS 14750 2019-03-30 22 SPACE IN TV COMMERCIALS 15250 2019-04-30 ACCOUNTING SERVICES 146794 0 0 146794 SALE OF ASSETS 2014-12 PURCHASED 2019-12 958 0 -958 LEGAL SERVICES 290274 0 290274 0 OTHER ASSETS 198857 198857 198857 BANK FEES 70188 702 0 69486 PARKING 64279 0 0 64279 UNIFORMS 109911 0 0 109911 EMPLOYEE RELATIONS 51184 0 0 51184 CONTRACTED SERVICES 2606477 0 0 2606477 MOTOR VEHICLE EXPENSE 948881 0 0 948881 COMMUNICATION & NETWORK 199767 0 0 199767 SOFTWARE 187266 0 0 187266 EQUIPMENT REPAIR 228109 0 0 228109 SECURITY SERVICES 820734 0 0 820734 STORAGE EXPENSE 110053 0 0 110053 FIELDWORK SUPPLIES 202850 0 0 202850 BUILDING REPAIR & MAINTENANCE 773290 0 0 773290 TELEPHONE 166233 0 0 166233 POWER 147452 0 0 147452 INSURANCE 524132 0 0 524132 MEDIA CAMPAIGN 546833 0 0 546833 MEALS 347265 0 0 347265 COMMUNITY RELATIONS 517515 0 0 517515 NON CAPITALIZED ASSETS 54458 0 0 54458 WEBSITE MAINTENANCE 8494 0 0 8494 PET CARE 8166 0 0 8166 WATER & SEWER 67832 0 0 67832 DUES & SUBSCRIPTION 96737 0 0 96737 ADVERTISING 33697 0 0 33697 OFFICE SUPPLIES 69257 0 0 69257 DELIVERY 1364 0 0 1364 MAIL & POSTAGE 14139 0 0 14139 COLLABORATION PROGRAMS 88043 0 0 88043 DONOR RELATIONS 518 0 0 518 REPRESENTATION 21440 0 0 21440 VOLUNTEER RELATIONS 65184 0 0 65184 LICENSES & PERMITS 13081 0 0 13081 MISCELLANEOUS 27486 0 0 27486 MANAGEMENT FEES 18706411 18706411 RESERVATION FEES 187390 187390 MEMBERSHIP INCOME 68286 68286 ECO D'TOUR FEES 560 560 OTHER INCOME -2075 -2075 OTHER LIABILITIES 533225 893218 TAXES 644064 0 0 644064