PINE COVE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PINE COVE INC (EIN 75-1254353)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-07-08
- IRS object ID
- 201331899349300448
- Schema version
- 2011v1.5
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T11:56:07-07:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry & Peters PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 So Broadway Suite 100 | AddressLine1 |
| City | Tyler | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751254353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE COVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PINE | NameControl |
| Phone | 9035610231 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9055 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75711 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDY COLLINS | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-07-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Clint R Roxburgh | Name |
| Phone | 9035976311 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARIO ZANDSTRA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9055 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24479774 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.pinecove.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | EDUCATION & RECREATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1505 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 1142310 | TotalGrossUBI |
| Contributions Grants Prior Year | 4016069 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5298502 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17488940 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19141151 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 863640 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1164 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -304602 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22064047 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24438489 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9830266 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10603658 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 163931 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 186753 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 703883 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9978523 | OtherExpensePriorYear |
| Other Expenses Current Year | 11065139 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19972720 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21855550 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2091327 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2582939 | RevenuesLessExpensesCY |
| Total Assets BOY | 30093556 | TotalAssetsBOY |
| Total Assets EOY | 33334877 | TotalAssetsEOY |
| Total Liabilities BOY | 12004387 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12480752 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18089169 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20854125 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | EDUCATION & RECREATION | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 14524019 | Expense |
| Revenue | 17507795 | Revenue |
| Description | OPERATION AND MAINTENANCE OF RESIDENT CAMPING AND CONFERENCE FACILITIES FOR YOUTH AND ADULTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2033089 | Expense |
| Revenue | 222926 | Revenue |
| Description | FOOD SERVICE PREPARATION AND SERVICE OF MEALS FOR CAMPERS AND STAFF DURING RESIDENT AND DAY CAMPS AND CONFERENCES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 733176 | Expense |
| Revenue | 1396310 | Revenue |
| Description | SNACK SHOP OPERATIONS FOR SALE OF REFRESHMENTS AND CAMP RELATED SUPPLIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 187877 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 14120 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 17478161 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 207 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1505 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARIO ZANDSTRA | NamePerson |
| Telephone Number | 9035610231 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15791 CR 1113 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75703 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| HOLLAND NADER | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| DAVID WARD | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| MARK S WALLIS MD | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| JIM SWANSON | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| HOWARD M KLEIN JR | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| BOB ROSEMAN | |||||||
| CHAIR - AUDIT | 0.00 | X | 0 | 0 | 0 | ||
| GLENN ROBINSON | |||||||
| PAST CHAIR | 0.00 | X | 0 | 0 | 0 | ||
| BARKEF K OSIGIAN III | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| BYRON MOORE | |||||||
| CHAIR | 0.00 | X | 0 | 0 | 0 | ||
| LAURA EDRINGTON | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| RAYMOND HARRIS | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| MARK ELKINS | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| MATT CARTER | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| DANIEL M GOLD MD | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| WENDE GAIKEMA | |||||||
| CHAIR - PROGRAM | 0.00 | X | 0 | 0 | 0 | ||
| NEWT FARRAR | |||||||
| CHAIR-ELECT | 0.00 | X | 0 | 0 | 0 | ||
| BILL EYSTER | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| KATHY LAWRENCE | |||||||
| SECRETARY | 35.00 | 28605 | 0 | 8252 | X | ||
| RANDY COLLINS | |||||||
| TREASURER | 45.00 | 114233 | 0 | 8628 | X | ||
| MARIO ZANDSTRA | |||||||
| PRESIDENT & CEO | 50.00 | 358756 | 0 | 12621 | X | ||
| MATT EDWARDS | |||||||
| COO | 50.00 | 120235 | 0 | 9076 | X | ||
| PHIL BAKER | |||||||
| SR DIR MARKETING | 50.00 | 109028 | 0 | 17968 | X | ||
| KEVIN EAST | |||||||
| EX DIR MINISTRIES | 50.00 | 115281 | 0 | 8657 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 846138 | TotalReportableCompFromOrg |
| Total Other Compensation | 65202 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WEBB GENERAL CONSTRUCTION | |||||
| 706 SPRINGDALE RD | BEDFORD | TX | 76021 | CONSTRUCTION | 729951 |
| TEXAS AIR CONTROL | |||||
| 10276 ROBINSON DR | TYLER | TX | 75703 | A/C FILTER SERVICE | 162177 |
| MISSION ADVANCEMENT | |||||
| 4100 W ELDORADO PKWY STE 100-304 | MCKINNEY | TX | 75070 | FUNDRAISING | 153000 |
| HARTBEAT CONSTRUCTION | |||||
| 15160 HWY 155 S | TYLER | TX | 75703 | CONSTRUCTION | 109205 |
| CARR CONSTRUCTION | |||||
| 520 CR 2379 | ALBA | TX | 75410 | CONSTRUCTION | 169226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 5298502 | AllOtherContributions |
| Noncash Contributions | 1158192 | NoncashContributions |
| Total Contributions | 5298502 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| SNACK SHOP REVENUE | 252874 | 252874 | |
| RENTAL GROUPS | 1730838 | 1730838 | |
| CONFERENCES | 1553640 | 1553640 | |
| CAMPING REVENUE | 14223317 | 14223317 | |
| CAMP STORES SALES | 1143436 | 1126 | 1142310 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 237046 | TotalRevenueColumn |
| Related Or Exempt Function Income | 237046 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19141151 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2124 | TotalRevenueColumn |
| Exclusion | $2,124 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 37997 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 41285 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -3288 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3288 | TotalRevenueColumn |
| Related Or Exempt Function Income | -3288 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24438489 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17995553 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1142310 | UnrelatedBusinessRevenue |
| Exclusion | $2,124 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439303 | Total |
| Program Services | 109826 | ProgramServices |
| Management And General | 329477 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7823990 | Total |
| Program Services | 6211434 | ProgramServices |
| Management And General | 1388994 | ManagementAndGeneral |
| Fundraising | 223562 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180605 | Total |
| Program Services | 117824 | ProgramServices |
| Management And General | 54980 | ManagementAndGeneral |
| Fundraising | 7801 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1594977 | Total |
| Program Services | 1256144 | ProgramServices |
| Management And General | 294285 | ManagementAndGeneral |
| Fundraising | 44548 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 564783 | Total |
| Program Services | 454476 | ProgramServices |
| Management And General | 93504 | ManagementAndGeneral |
| Fundraising | 16803 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19396 | Total |
| Program Services | 1760 | ProgramServices |
| Management And General | 17636 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186753 | Total |
| Fundraising | 186753 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1630937 | Total |
| Program Services | 1570124 | ProgramServices |
| Management And General | 60813 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 606086 | Total |
| Program Services | 538035 | ProgramServices |
| Management And General | 42378 | ManagementAndGeneral |
| Fundraising | 25673 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242922 | Total |
| Management And General | 242922 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2050745 | Total |
| Program Services | 1845104 | ProgramServices |
| Management And General | 205641 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAINTENANCE | 570483 | 511167 | 58278 | 1038 |
| CAMPER MEALS - FOOD SERV | 1311017 | 1311017 | ||
| MISCELLANEOUS EXP | 1330880 | 1049773 | 281007 | 100 |
| SUPPLIES | 2139799 | 1949491 | 184015 | 6293 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1162874 | Total |
| Program Services | 551986 | ProgramServices |
| Management And General | 419576 | ManagementAndGeneral |
| Fundraising | 191312 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21855550 | Total |
| Program Services | 17478161 | ProgramServices |
| Management And General | 3673506 | ManagementAndGeneral |
| Fundraising | 703883 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1103769 | Total |
| Program Services | 720081 | ProgramServices |
| Management And General | 336009 | ManagementAndGeneral |
| Fundraising | 47679 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15138 | BOY |
| EOY | 28183 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 344967 | BOY |
| EOY | 366865 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175374 | BOY |
| EOY | 180220 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260086 | BOY |
| EOY | 217632 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202918 | BOY |
| EOY | 119078 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 49448064 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17889392 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28611225 | BOY |
| EOY | 31558672 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 483848 | BOY |
| EOY | 864227 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30093556 | BOY |
| EOY | 33334877 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 903149 | BOY |
| EOY | 1252497 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7017084 | BOY |
| EOY | 7071662 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4084154 | BOY |
| EOY | 4156593 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12004387 | BOY |
| EOY | 12480752 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16593770 | BOY |
| EOY | 19442211 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1253940 | BOY |
| EOY | 1165095 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241459 | BOY |
| EOY | 246819 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18089169 | BOY |
| EOY | 20854125 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30093556 | BOY |
| EOY | 33334877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2582939 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 182017 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3764834 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3003400 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3043274 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4016069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5298502 | CurrentTaxYear |
| Total | 19126079 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13489615 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14174440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15445710 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17488940 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19141151 | CurrentTaxYear |
| Total | 79739856 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17254449 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17177840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18488984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21505009 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24439653 | CurrentTaxYear |
| Total | 98865935 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 37500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 107915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 133420 | CurrentTaxYear |
| Total | 278835 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 37500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 107915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 133420 | CurrentTaxYear |
| Total | 278835 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 98587100 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -2117 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 636 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2124 | CurrentTaxYear |
| Total | 14672 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -2117 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 636 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2124 | CurrentTaxYear |
| Total | 14672 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17265719 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17175723 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18489620 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21507768 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24441777 | CurrentTaxYear |
| Total | 98880607 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99700 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99810 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00010 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00070 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 241479 | BeginningOfYearBalance |
| Contributions | 5360 | Contributions |
| Investment Earnings Or Losses | 4593 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 32 | GrantsOrScholarships |
| End Of Year Balance | 251400 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 228881 | BeginningOfYearBalance |
| Contributions | 12598 | Contributions |
| Investment Earnings Or Losses | 1462 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1462 | GrantsOrScholarships |
| End Of Year Balance | 241479 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 200792 | BeginningOfYearBalance |
| Contributions | 29103 | Contributions |
| Investment Earnings Or Losses | 2612 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3626 | GrantsOrScholarships |
| End Of Year Balance | 228881 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.99999 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00001 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4144246 | OtherCostOrOtherBasis |
| Book Value | 4144246 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27499306 | OtherCostOrOtherBasis |
| Depreciation | 8305503 | Depreciation |
| Book Value | 19193803 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8754602 | OtherCostOrOtherBasis |
| Depreciation | 3553605 | Depreciation |
| Book Value | 5200997 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6152204 | OtherCostOrOtherBasis |
| Depreciation | 4299748 | Depreciation |
| Book Value | 1852456 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2897706 | OtherCostOrOtherBasis |
| Depreciation | 1730536 | Depreciation |
| Book Value | 1167170 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 31558672 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITIES IN FOUNDATION | $143,106 |
| ADVANCE DEPOSITS | $4,013,487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4156593 | TotalOfAmounts |
| Total Revenue | 24438489 | TotalRevenue |
| Total Expenses | 21855550 | TotalExpenses |
| Excess Or Deficit For Year | 2582939 | ExcessOrDeficitForYear |
| Other | $182,017 | OtherAmount |
| Total Adjustments | 182017 | TotalAdjustments |
| Excess Or Deficit Per FS | 2764956 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24628489 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 24628489 | RevenueSubtotal |
| Other Revenues Not Included | -190000 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -190000 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24438489 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21863533 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 21863533 | ExpensesSubtotal |
| Other Expenses Not Included | -7983 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -7983 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21855550 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | NET CHANGE IN FOUNDATION ASSETS $182017 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | THE ORGANIZATION DISTRIBUTES ALL EARNINGS FROM THE ENDOWMENT FUND TO PROVIDE CAMPER SCHOLARSHIPS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| Fundraiser Control Of FundsFundraiserControlOfFunds | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| false | ||||||||
| (no name) | ||||||||
| false | ||||||||
| MISSION ADVANCE | ||||||||
| false | 4100 W ELDORADO | MCKINNEY | TX | 75070 | CONSULTING | 1476063 | 153000 | 1323063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1476063 | TotalGrossReceipts |
| Total Retained By Contractors | 153000 | TotalRetainedByContractors |
| Total Net To Organization | 1323063 | TotalNetToOrganization |
| Licensed States | TX | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARIO ZANDSTRA | NamePerson |
| Base Compensation Filing Org | 213429 | BaseCompensationFilingOrg |
| Bonus Filing Org | 138000 | BonusFilingOrg |
| Other Compensation Filing Org | 7327 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 6723 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 5898 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 371377 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 16000 | NoncashContribsRptdF990 |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 37487 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NADA GUIDES | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 180474 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | BROKER | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 901000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | EQUIPMENT | 8 | 6620 | EXPERT OPINION |
| X | LIVESTOCK | 44 | 14305 | EXPERT OPINION |
| X | EVENT TICKETS | 2 | 2306 | EXPERT OPINION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| RESTATEMENT OF AUDITED FINANCIAL STATEMENTS | The audited financial statements as of and for the year ended September 30, 2011 were restated to correct the gain on involuntary conversion resulting in a decrease to net assets of $285,224 at September 30, 2011. This restatement was necessary as the cost basis of several camp assets affected by a storm was excluded from the gain calculation. This restatement has been reflected in prior year numbers on the 990 on page 1 and Part X, the balance sheet. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | AVAILABLE UPON REQUEST | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | WE PARTICIPATE IN THE CHRISTIAN LEADERSHIP ALLIANCE (CLA) COMPENSATION SURVEY. RESULTS FOR LIKE POSITIONS AND RESPONSIBILITIES ARE REVIEWED. ADJUSTMENTS, AS APPROPRIATE, ARE MADE TO STAFF SALARIES. CEO FINDINGS ARE REPORTED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS SETS THE CEO COMPENSATION. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | IF VENDORS ARE RELATED TO ANY MANAGEMENT STAFF THAT WOULD OTHERWISE APPROVE PURCHASES FOR THAT DEPARTMENT, THEN OUTSIDE DEPARTMENT APPROVAL IS REQUIRED ON ANY PURCHASE FROM THAT VENDOR. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | THE COMPLETED 990 IS DISCUSSED WITH THE PREPARER, REVIEWED BY THE CFO FOR ACCURACY, THEN PRESENTED TO THE TREASURER FOR SIGNATURE. | Form 990, Part VI, Line 11 |
| Form 990, Part III, Line 4d : Other Program Services Description | OTHER PROGRAM SERVICES 4: HORSE RIDING PROGRAM FOR CAMPERS. | Form 990, Part III, Line 4d |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE COVE FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9055 | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752899510 | EIN |
| Primary Activities | SUPPORT CHRISTIAN CAMPS | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(C)3 | ExemptCodeSection |
| Public Charity Status | TYPE I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PINE COVE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | d | TransactionType |
| Amount Involved | 109210 | AmountInvolved |
| Method Of Amt Determination | CASH LOANED | MethodOfAmtDetermination |
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