BETA

PARA LA NATURALEZA INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PARA LA NATURALEZA INC (EIN 66-0801404)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201613209349103436
Schema version
2015v2.0
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

FieldValueIRS element (for citing)
Return2016-11-15T13:56:01-08:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO PUERTO RICO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 363436AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00936ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN660801404EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PARA LA NATURALEZABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARABusinessNameControlTxt
Phone7877225834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9023978AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIA APONTEPersonNm
Person TitleCONTROLLERPersonTitleTxt
Signature2016-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLESLIE A MORALESPreparerPersonNm
PTINP01956142PTIN
Phone7877543999PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,160,685FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,027,931ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Other Income Rev And Expnss$14,532,612OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$14,532,612OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$15,560,543TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$14,532,612TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$849,881CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Adj Net Incm$849,881CompOfcrDirTrstAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$4,748,275OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$4,748,275OthEmplSlrsWgsAdjNetIncmAmt
Legal Fees Rev And Expnss$216,757LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm$216,757LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$78,237AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$78,237AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$1,838,767OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm$1,838,767OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$696,337TaxesRevAndExpnssAmt
Taxes Adj Net Incm$696,337TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$303,693DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$303,693DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$360,567TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$360,567TravConfMeetingAdjNetIncmAmt
Printing And Pub Rev And Expnss$136,185PrintingAndPubRevAndExpnssAmt
Printing And Pub Adj Net Incm$136,185PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,331,844OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$6,331,844OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$15,560,543TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$15,560,543TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,560,543TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$15,560,543TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$0ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$365,768CashBOYAmt
Cash EOY$900,111CashEOYAmt
Cash EOYFMV$900,111CashEOYFMVAmt
Other Nts And Loans Rcvbl$3,575,981OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$3,978,854OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$3,575,981OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$3,400,000OtherNtsAndLoansRcvblEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,746,551LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,568,694LandBldgEquipAccumDeprecAmt
Land BOY$1,315,035LandBOYAmt
Land EOY$1,177,857LandEOYAmt
Land EOYFMV$1,177,000LandEOYFMVAmt
Other Assets BOY$683,382OtherAssetsBOYAmt
Other Assets EOY$683,574OtherAssetsEOYAmt
Other Assets EOYFMV$683,574OtherAssetsEOYFMVAmt
Total Assets BOY$6,343,039TotalAssetsBOYAmt
Total Assets EOY$6,337,523TotalAssetsEOYAmt
Total Assets EOYFMV$6,160,685TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,697,417AccountsPayableBOYAmt
Accounts Payable EOY$1,081,392AccountsPayableEOYAmt
Other Liabilities BOY$106,178OtherLiabilitiesBOYAmt
Other Liabilities EOY$716,687OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,803,595TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,798,079TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,539,444UnrestrictedBOYAmt
Unrestricted EOY$4,539,444UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,539,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,539,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,343,039TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,337,523TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,539,444TotNetAstOrFundBalancesBOYAmt
Subtotal$4,539,444SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,539,444TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyYes (true)LegislativePoliticalActyInd
More Than100 SpentYes (true)MoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$489,807Section4955OrganizationTaxAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7877225834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1155 CALLE TETUANAddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationYes (true)InfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
FERNANDO LLOVERAS
155 CALLE TETUANSAN JUANPR00901Executive Dir.37.50$240,978$16,611
JORGE A BAEZ
155 CALLE TETUANSAN JUANPR00901DR OF OPERATION37.50$168,168$8,850
FELIX VEGA
155 CALLE TETUANSAN JUANPR00901DR OF FINANCE37.50$167,816$12,600
NEIDA PUMAREJO
155 CALLE TETUANSAN JUANPR00901DR OF ACQUISITI37.50$118,500$16,555
MARIA APONTE
155 CALLE TETUANSAN JUANPR00901Controller37.50$95,051$4,752

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
CARLOS E MORALES GONZALEZ
PO BOX 1441TRUJILLO ALTOPR00977SUPERINTENDENT40.00$71,795
KATALINA PUIG RULLAN
277 CALLE SAN JORGE APT 701SAN JUANPR00912MANAGER37.50$66,968$3,348
MARIA J CORUJO BERRIOS
COND WOODLANDS 921 CARR876 APT117TRUJILLO ALTOPR00976MANAGER37.50$63,333$5,987
SANDRA FRANQUI ROMAN
PO BOX 10195PONCEPR00732SUPERINTENDENT40.00$58,327$5,833
AWILDA MUNIZ MUNOZ
MANSREALES E35 PASEO DE LA REINAGUAYNABOPR00969COORDINATOR37.50$55,627$2,781

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
GIANCO CONSTRUCTION
PO BOX 190996SAN JUANPR009190996CONSTRUCTION$1,184,038
POPULICOM
PO BOX 9024255SAN JUANPR009024255ADVERTISING$304,226
CARIBBEAN TEMPORARY SERVICES
PO BOX 11873SAN JUANPR009103800RECRUITING$298,237
RISK MANAGEMENT INC
PO BOX 3744GUAYNABOPR009703744SECURITY$222,268
ST JAMES SECURITY SERVICES
1604 AVE PONCE DE LEON URB CARIBESAN JUANPR009262723SECURITY$480,292
FieldValueIRS element (for citing)
Contractor Paid Over50k161730ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CREATED 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.Description1Txt
Expenses1$15,560,543Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,600,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,260,574FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,860,574TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,860,574AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,909CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,757,665NetVlNoncharitableAssetsAmt
Minimum Investment Return$337,883MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$6,337,523CurrentYearAmt
Year1$6,343,039Year1Amt
Total$12,680,562TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$6,337,523CurrentYearAmt
Year1$6,343,039Year1Amt
Total$12,680,562TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$54,283ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MANAGEMENT FEES$13,623,041
MEMBERSHIP INCOME$145,729
OTHER INCOME$21,140
RESERVATIONS FEES$472,427
SALES GIFT SHOP$163,420
SALES TREE NURSERIES$52,572

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,283ExclusionAmt
Related Or Exempt Function Incm$14,478,329RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,532,612TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1PR CONSERVATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization TypeTRUSTOrganizationTypeDesc
Relationship DescriptionRELATED ENTITYRelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$78,237Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$78,237AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationN/A - PUERTO RICO FOUNDATIONExplanationTxt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Auto./Transportation Equip.$1,637,599$1,585,761$51,838
Furniture and Fixtures$1,225,555$841,605$383,950
Machinery and Equipment$947,186$863,628$83,558
Miscellaneous$1,936,211$1,277,700$658,511$1,177,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$216,757LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$216,757AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$683,382BOYBookValueAmt
EOY Book Value$683,574EOYBookValueAmt
EOYFMV$683,574EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADVERTISING$723,263$723,263
BANK CHARGES$57,089$57,089
COLLABORATIONS PROGRAM$132,365$132,365
DELIVERY & MAILING EXPENSES$30,844$30,844
DONATIONS$270$270
DUES & SUBSCRIPTIONS$97,820$97,820
EMPLOYEE BENEFITS$1,230,837$1,230,837
EQUIPMENT & MAINTENANCE$671,043$671,043
INFORMATION SYSTEMS EXPENSES$525,055$525,055
INSURANCE EXPENSES$234,311$234,311
LICENSES AND PERMITS$5,128$5,128
MOTOR VEHICULE EXPENSES$404,504$404,504
OFFICE SUPPLIES$41,953$41,953
OTHER ADMINISTRATION EXPENSES$410,165$410,165
PARKING EXPENSES$46,980$46,980
PET CARE$11,355$11,355
PRODUCTION COSTS$83,295$83,295
Rental Expenses$159,831$159,831
SALE OF ASSETS$331$331
SECURITY SERVICES$947,372$947,372
SEMINARS & TRAININGS$72,103$72,103
STORAGE EXPENSES$75,656$75,656
UNIFORMS$81,678$81,678
UTILITIES$288,596$288,596

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MANAGEMENT FEES$13,623,041$13,623,041
MEMBERSHIP INCOME$145,729$145,729
OTHER INCOME$21,140$21,140
Rental Income - Noninvestment Property$54,283$54,283
RESERVATIONS FEES$472,427$472,427
SALES GIFT SHOP$163,420$163,420
SALES TREE NURSERIES$52,572$52,572

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER LIABILITIESDesc
BOY Book Value$106,178BOYBookValueAmt
EOY Book Value$716,687EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL SERVICESCategoryTxt
Amt$1,838,767Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,838,767AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER TAXES$6,840$6,840
PAYROLL TAXES$689,307$689,307
TAX PENALTY$190$190

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.