BOK TOWER GARDENS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BOK TOWER GARDENS INC (EIN 23-1352009)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-05-03
- IRS object ID
- 201841239349301249
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T14:58:13-04:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590673514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUNTING TRIPP & INGLEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 EAST TILLMAN AVENUE | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338533714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOK TOWER GARDENS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOKT | BusinessNameControlTxt |
| Phone | 8636761408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1151 TOWER BOULEVARD | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338533470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8636761408 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER A INGLEY | PreparerPersonNm |
| PTIN | P01276427 | PTIN |
| Phone | 8636767981 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 29DD6AC2A6FB3C2C8C3B1F38DC1FFD2E53143D3A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF384214F99BCA49C4EE483DCA9FD812C0BFFCF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOK TOWER GARDENS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID PRICE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1151 TOWER BLVD | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33853 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,881,721 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | BOKTOWERGARDENS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1925 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF BOK TOWER GARDENS IS TO INSPIRE A BETTER AND MORE BEAUTIFUL WORLD BY SHARING EDWARD BOK'S LEGACY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 123 | TotalEmployeeCnt |
| Total Volunteers | 407 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,987,196 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,408,636 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,681,836 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,042,136 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,077,193 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,248,725 | CYInvestmentIncomeAmt |
| PY Other Revenue | $967,711 | PYOtherRevenueAmt |
| CY Other Revenue | $1,208,826 | CYOtherRevenueAmt |
| PY Total Revenue | $9,713,936 | PYTotalRevenueAmt |
| CY Total Revenue | $7,908,323 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,563,332 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,875,740 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $308,022 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,876,377 | PYOtherExpensesAmt |
| CY Other Expenses | $3,133,731 | CYOtherExpensesAmt |
| PY Total Expenses | $6,439,709 | PYTotalExpensesAmt |
| CY Total Expenses | $7,009,471 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,274,227 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $898,852 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,953,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,130,184 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $519,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $602,789 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,434,197 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $65,527,395 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF BOK TOWER GARDENS IS TO INSPIRE A BETTER AND MORE BEAUTIFUL WORLD BY SHARING EDWARD BOK'S LEGACY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,831,750 | ExpenseAmt |
| Revenue | $1,810,180 | RevenueAmt |
| Desc | BOK TOWER GARDENS OPERATES A 250 ACRE PUBLIC GARDEN, OPEN 365 DAYS A YEAR, DESIGNED BY LANDSCAPE ARCHITECT FREDERICK LAW OLMSTED JR, WHICH OFFERS VISITORS AND MEMBERS ENVIRONMENTAL, NATURAL, ART AND CULTURAL EXPERIENCES THROUGH A VARIETY OF PROGRAMMING. THE GARDENS HOST MUSIC CONCERTS, ART EXHIBITS, CLASSES AND LECTURES, COMMUNITY EVENTS AND EDUCATIONAL PROGRAMMING FOR ALL AGES, WITH A TOTAL VISITATION OF 209,153 VISITORS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $301,510 | ExpenseAmt |
| Revenue | $137,001 | RevenueAmt |
| Desc | OPERATED A RARE PLANT CONSERVATION PROGRAM THAT INTEGRATES BIOLOGICAL RESEARCH; CURATED A COLLECTION OF RARE PLANT SPECIES OF CENTRAL AND NORTH FLORIDA; RESCUED RARE PLANT POPULATIONS FROM DEVELOPMENT SITES; PERFORM CONSERVATION EDUCATION FOR THE PUBLIC AND WITH ACADEMIC INSTITUTIONS; INTRODUCING NEW POPULATIONS ONTO PROTECTED LANDS; RESTORING CRITICAL HABITAT; AND MET FEDERAL RECOVERY OBJECTIVES FOR LISTED PLANT SPECIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $281,628 | ExpenseAmt |
| Desc | BOK TOWER GARDENS CONDUCTED DAILY CARILLON CONCERTS AT 1 & 3 P.M. WITH SHORT SELECTIONS PLAYED ON THE HOUR AND HALF-HOUR. THE CARILLON SCHEDULE FEATURES LIVE CONCERTS BY GEERT D'HOLLANDER MID-OCTOBER THROUGH MID-MAY, THURSDAY TO SUNDAY. RECORDINGS FROM THE ANTON BREES CARILLON LIBRARY COLLECTION CAN BE HEARD THE REMAINDER OF THE WEEK, AS WELL AS DURING THE SUMMER MONTHS FROM MID-MAY TO MID-OCTOBER. CONCERTS CAN BE HEARD THROUGHOUT THE GARDENS AND THERE IS NO ADDITIONAL TICKET REQUIRED. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $165,221 | ExpenseAmt |
| Revenue | $94,955 | RevenueAmt |
| Desc | CONDUCTED SPECIAL EVENTS SUCH AS SUNSET AND SYMPHONY 2016, CHRISTMAS EVENTS, ROOTSTOCK 2016, EARTHDAY AND OTHER SPECIAL EVENTS. TOTAL ATTENDANCE AT THESE SPECIAL EVENTS WAS 51,792. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $165,221 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $94,955 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $5,580,109 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 123 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PRICE | PersonNm |
| Phone | 8636761408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1151 TOWER BOULEVARD | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33853 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| LAWRENCE DIMMITT III | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBIN GIBSON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOSHUA WEBB | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALEXIS PUGH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN DE SAINT PHALLE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CINDY ALEXANDER | ||||||
| CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MICHAEL ALOIAN | ||||||
| PAST BOARD C | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TOMAS J BOK | ||||||
| VICE CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JF BRYAN IV | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALBERT MENENDEZ | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL COLLINS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD D WOOD JR | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| FRANK DRISCOLL | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| HEATHER JORDAN - HOLMES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD STRAUGHN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID PRICE | ||||||
| PRESIDENT | 40.00 | $167,396 | $0 | $24,808 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $167,396 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $24,808 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEMCO CONSTRUCTION | |||||
| 205 CENTURY BLVD | BARTOW | FL | 33830 | CONSTRUCTION | $368,204 |
| SYSCO | |||||
| PO BOX 40 | OCOEE | FL | 34761 | FOOD SERVICE | $182,542 |
| US FOOD | |||||
| PO BOX 281841 | ATLANTA | GA | 30384 | FOOD SERVICE | $108,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $678,556 | MembershipDuesAmt |
| Government Grants | $1,955,869 | GovernmentGrantsAmt |
| All Other Contributions | $774,211 | AllOtherContributionsAmt |
| Total Contributions | $3,408,636 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ADMISSION FEES-GENERAL | $1,256,925 | $1,256,925 |
| PINEWOOD TOURS | $142,458 | $142,458 |
| CABT-ADMISSION REV | $138,149 | $138,149 |
| WEDDINGS | $129,835 | $129,835 |
| EDUCATION PROGRAM REV | $65,543 | $65,543 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $309,226 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $309,226 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,042,136 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,199,731 | TotalRevenueColumnAmt |
| Exclusion | $1,199,731 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,384,941 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,335,947 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,994 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,994 | TotalRevenueColumnAmt |
| Exclusion | $48,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,700,461 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $637,451 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,063,010 | TotalRevenueColumnAmt |
| Exclusion | $1,063,010 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS REVENUE-BTG | $68,719 | $68,719 |
| GHLT- FCT EXP REIMB | $47,907 | $47,907 |
| GROVE REVENUE-FCT-40A | $24,570 | $24,570 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,620 | TotalRevenueColumnAmt |
| Exclusion | $4,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $145,816 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,908,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,042,136 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,457,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,119,929 | TotalAmt |
| Program Services | $2,658,978 | ProgramServicesAmt |
| Management And General | $286,273 | ManagementAndGeneralAmt |
| Fundraising | $174,678 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,926 | TotalAmt |
| Program Services | $117,163 | ProgramServicesAmt |
| Management And General | $30,698 | ManagementAndGeneralAmt |
| Fundraising | $3,065 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,166 | TotalAmt |
| Program Services | $258,345 | ProgramServicesAmt |
| Management And General | $100,695 | ManagementAndGeneralAmt |
| Fundraising | $18,126 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,719 | TotalAmt |
| Program Services | $177,474 | ProgramServicesAmt |
| Management And General | $37,338 | ManagementAndGeneralAmt |
| Fundraising | $12,907 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581 | TotalAmt |
| Management And General | $581 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,000 | TotalAmt |
| Management And General | $45,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,591 | TotalAmt |
| Management And General | $73,591 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,101 | TotalAmt |
| Program Services | $1,373 | ProgramServicesAmt |
| Management And General | $3,728 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,399 | TotalAmt |
| Program Services | $136,029 | ProgramServicesAmt |
| Management And General | $9,890 | ManagementAndGeneralAmt |
| Fundraising | $480 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,252 | TotalAmt |
| Program Services | $98,782 | ProgramServicesAmt |
| Management And General | $20,641 | ManagementAndGeneralAmt |
| Fundraising | $29,829 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,121 | TotalAmt |
| Program Services | $24,686 | ProgramServicesAmt |
| Management And General | $3,672 | ManagementAndGeneralAmt |
| Fundraising | $15,763 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,306 | TotalAmt |
| Program Services | $255,949 | ProgramServicesAmt |
| Management And General | $5,210 | ManagementAndGeneralAmt |
| Fundraising | $2,147 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,689 | TotalAmt |
| Program Services | $40,252 | ProgramServicesAmt |
| Management And General | $5,316 | ManagementAndGeneralAmt |
| Fundraising | $1,121 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,269 | TotalAmt |
| Management And General | $38,668 | ManagementAndGeneralAmt |
| Fundraising | $10,601 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75 | TotalAmt |
| Management And General | $75 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,537 | TotalAmt |
| Program Services | $603,537 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,177 | TotalAmt |
| Program Services | $59,999 | ProgramServicesAmt |
| Management And General | $133,677 | ManagementAndGeneralAmt |
| Fundraising | $501 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| BOND AMORTIZATION | $106,451 | $106,451 | |
| MISCELLANEOUS EXP-END | $93,770 | $93,770 | |
| CABT EXPENSE-SE | $83,759 | $83,759 | |
| LIGHTNING STRIKE/ HURRICA | $72,017 | $72,017 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,156,636 | TotalAmt |
| Program Services | $991,766 | ProgramServicesAmt |
| Management And General | $126,066 | ManagementAndGeneralAmt |
| Fundraising | $38,804 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,009,471 | TotalAmt |
| Program Services | $5,580,109 | ProgramServicesAmt |
| Management And General | $1,121,340 | ManagementAndGeneralAmt |
| Fundraising | $308,022 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $445,266 | BOYAmt |
| EOY | $2,257,677 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,384 | BOYAmt |
| EOY | $56,993 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $672,331 | BOYAmt |
| EOY | $260,058 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,069 | BOYAmt |
| EOY | $229,063 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,931 | BOYAmt |
| EOY | $132,745 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $29,235,007 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,066,209 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,461,112 | BOYAmt |
| EOY | $21,168,798 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,320,207 | BOYAmt |
| EOY | $41,975,290 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,682 | BOYAmt |
| EOY | $49,560 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,953,982 | BOYAmt |
| EOY | $66,130,184 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,924 | BOYAmt |
| EOY | $592,805 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,861 | BOYAmt |
| EOY | $9,984 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $519,785 | BOYAmt |
| EOY | $602,789 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,810,360 | BOYAmt |
| EOY | $58,992,977 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $590,522 | BOYAmt |
| EOY | $501,103 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,033,315 | BOYAmt |
| EOY | $6,033,315 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,434,197 | BOYAmt |
| EOY | $65,527,395 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,953,982 | BOYAmt |
| EOY | $66,130,184 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $898,852 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,194,346 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,569,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,339,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,626,665 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,987,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,408,636 | CurrentTaxYearAmt |
| Total | $19,931,461 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,569,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,339,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,626,665 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,987,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,408,636 | CurrentTaxYearAmt |
| Total | $19,931,461 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $19,931,461 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $979,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $888,386 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,996,787 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,077,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,199,731 | CurrentTaxYearAmt |
| Total | $6,142,087 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $1,406,922 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,722,787 | CurrentTaxYearAmt |
| Total | $3,129,709 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $29,203,257 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,897,680 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.68250 | PublicSupportCY170Pct |
| Public Support PY170 | 0.71940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME-IFAS REIMBURSEMENTS 3,129,709 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $72,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $72,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION EMPLOYED A LEGISLATIVE CONSULTANT WHO KEPT THEM INFORMED OF LEGISLATIVE MATTERS AS IT RELATES TO FUNDING AREAS OF GRANTS AND RECURRING APPROPRIATIONS, SOUGHT TO SECURE ADDITIONAL FUNDING, AND ADVISED THEM AS TO COMMUNICATIONS WITH LEGISLATORS. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 18 | TotalEasementsCnt |
| Total Acreage | 180.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 8.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $150 | ExpensesIncurredEnforcementAmt |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,320,207 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,640,933 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,785,629 | OtherExpendituresAmt |
| Administrative Expenses | $200,221 | AdministrativeExpensesAmt |
| End Year Balance | $41,975,290 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,659,607 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,896,487 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,043,909 | OtherExpendituresAmt |
| Administrative Expenses | $191,978 | AdministrativeExpensesAmt |
| End Year Balance | $39,320,207 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,279,257 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,702,208 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $776,694 | OtherExpendituresAmt |
| Administrative Expenses | $140,748 | AdministrativeExpensesAmt |
| End Year Balance | $37,659,607 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,789,469 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,676,291 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,107,310 | OtherExpendituresAmt |
| Administrative Expenses | $79,193 | AdministrativeExpensesAmt |
| End Year Balance | $40,279,257 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $35,015,498 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,753,729 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,814,824 | OtherExpendituresAmt |
| Administrative Expenses | $164,934 | AdministrativeExpensesAmt |
| End Year Balance | $37,789,469 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.90000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.10000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,366,910 | OtherCostOrOtherBasisAmt |
| Book Value | $2,366,910 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,000,992 | OtherCostOrOtherBasisAmt |
| Book Value | $2,000,992 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,867,105 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,066,209 | DepreciationAmt |
| Book Value | $16,800,896 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,168,798 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED REVENUE-AM CLUB | Desc |
| Amt | $9,984 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,984 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,908,323 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $7,908,323 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,908,323 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,009,471 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,009,471 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,009,471 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 1, PART II, LINE 9 | CONSERVATION EASEMENTS ARE RECORDED AS NON-CASH CONTRIBUTIONS WHEN RECEIVED. COSTS OF MAINTAINING CONSERVATION EASEMENTS ARE EXPENSED AS THEY ARE INCURRED. CONSERVATION EASEMENTS ARE NOT RECORDED IN THE STATEMENTS OF FINANCIAL POSITION BECAUSE THEY DO NOT APPEAR TO HAVE ANY FUTURE FINANCIAL BENEFIT TO THE ORGANIZATION. AS OF SEPTEMBER 30, 2017 THE ORGANIZATION HAS CONSERVATION EASEMENTS ON 180 ACRES OF LAND ADJACENT TO, OR PROXIMATE TO, THE ORGANIZATION'S GARDEN GROUNDS. |
| SCHEDULE D, PAGE 2, PART III, LINE 4 | PART III LINE 4- COLLECTIONS AND RELATION TO EXEMPT PURPOSE COLLECTIONS INCLUDE CARILLON MUSIC, DOCUMENTS, RECORDINGS, ARCHIVE PAPERS, AND PHOTOGRAPHS. THERE ITEMS SUPPORT THE MISSION OF THE ORGANIZATION BY PROVIDING CARILLON MUSIC AND EDUCATIONAL PROGRAMS ABOUT THE GARDENS AND THE LOCAL HISTORY. |
| SCHEDULE D, PAGE 2, PART V, LINE 4 | ENDOWMENT ASSETS PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT. |
| SCHEDULE D, PAGE 3, PART X | TAX STATUS AND POSITIONS BOK TOWER GARDENS INC IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES ON EXEMPT INCOME. IN ADDITION, IT QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). ALTHOUGH ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) PAY NO TAX ON THEIR EXEMPT FUNCTION INCOME, THEY CAN BE LIABLE FOR BUSINESS TAXES ON INCOME EARNED FROM ACTIVITIES NOT RELATED TO THEIR EXEMPT PURPOSE. FOR THE YEARS ENDED SEPTEMBER 30, 2017 AND 2016, MANAGEMENT BELIEVES THE ORGANIZATION ENGAGED IN NO ACTIVITIES THAT WERE NOT RELATED TO THEIR EXEMPT PURPOSE. MANAGEMENT HAS ADOPTED ACCOUNTING STANDARDS CODIFICATION (ASC)740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS. WHEN APPLICABLE, ANY INTEREST AND PENALTIES RECOGNIZED AS ASSOCIATED WITH A TAX POSITION ARE CLASSIFIED AS CURRENT IN THE STATEMENT OF FINANCIAL POSITION. MANAGEMENT HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS CURRENTLY THE 2014-2016 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT,NOR HAS IT BEEN CONTACTED BY THE JURISDICTION. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITION, MANAGEMENT HAS MADE NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED SEPTEMBER 30, 2017 AND 2016. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PRICE | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $167,396 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $13,762 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $11,046 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $192,204 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS PROVIDE SERVICES TO VISITORS. ADDITIONALLY, MEMBERS OF THE BOARD OF DIRECTORS SERVE WITHOUT COMPENSATION. VOLUNTEERS DONATED 54,869 HOURS OF SERVICE. BOARD MEMBERS VOLUNTEERED APPROXIMATELY 4,800 HOURS PER YEAR. |
| FORM 990, PAGE 2, PART III, LINE 4D | CONDUCTED SPECIAL EVENTS SUCH AS SUNSET AND SYMPHONY 2016, CHRISTMAS EVENTS, ROOTSTOCK 2016, EARTHDAY AND OTHER SPECIAL EVENTS. TOTAL ATTENDANCE AT THESE SPECIAL EVENTS WAS 51,792. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND COPIES ARE PROVIDED TO ALL MEMBERS OF THE BOARD PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL DIRECTORS ARE REQUIRED TO ANNUALLY AFFIRM THE CONFLICT OF INTERESTS POLICY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION OF THE PRESIDENT IS SET BY THE EXECUTIVE COMMITTEE AND BY REFERENCE TO SIMILAR SIZE PUBLIC GARDENS IN THE UNITED STATES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION OF OTHER OFFICERS IS SET BY THE PRESIDENT AND AFFIRMED BY THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 24E | EDUCATION PROGRAM EXP-ED 54,837 0 0 BOKTOBERFEST EXP-SE 54,401 0 0 DISCOUNTS GRANTED-FS 51,623 0 0 OUTSIDE SERVICES-EP 45,932 0 0 SUNSET & SYMPHONY EXP-SE 42,822 0 0 PAPER SUPPLIES-FS 36,808 0 0 EVENT & PROGRAM EXP-VS 33,648 0 0 ICF EXPENSE-SE 29,641 0 0 GROVE CARE-FCT-40A 28,330 0 0 DISCOUNTS GRANTED-RS 25,598 0 0 GHLT NET GROVE REV PMT 24,729 0 0 CREDIT CARD FEES-VS 23,235 0 0 EQUIPMENT M&R-AD 0 22,292 0 SIGNS-MK 22,062 0 0 DEPARTMENT EXPENSE-FS 21,573 0 0 CREDIT CARD FEES-FS 20,697 0 0 TREE WORK-HO 19,990 0 0 STAFF OCCASIONS-ALL STAFF 0 18,750 0 EQUIPMENT M&R-HO 18,640 0 0 EQUIP/SERVICE CONTRACTS-C 17,619 0 0 MEMBERSHIPS & CONTRIB-AD 0 16,960 0 DIESEL, GASOLINE-HO 15,644 0 0 GIFT ANNUITY EXPENSE-AD 0 14,800 0 GROVE CARE-BTG-40L-HO 14,061 0 0 WOODCHIP MULCH-HO 13,293 0 0 PLANT,TREE,SEED,SOD-HO 12,826 0 0 ED PRGM EXP-SUMMER-ED 12,734 0 0 IRRIGATION-HO 12,072 0 0 SMALL FURN,FIX,EQUIP-EP 11,489 0 0 VISITING ARTIST/INSTRUC-C 11,450 0 0 EQUIP/SERVICE CONTRACTS-V 11,217 0 0 DEPARTMENT EXPENSE-HO 10,697 0 0 CMPGN EXP-CONSULTANT 0 0 10,027 FERTILIZER-HO 9,685 0 0 STAFF TUITION & TRAINING- 1,514 7,874 15 TELEPHONE-AD 0 9,402 0 EQUIP M&R-BURDEN CARTS-HO 9,087 0 0 TELEPHONE-HO 8,954 0 0 NURSERY EXPENSE-HO 8,695 0 0 DEPARTMENT EXPENSE-EP 8,670 0 0 OTHER 8,447 0 0 WELL-CONTRACT SVCS-FO 8,259 0 0 CREDIT CARD FEES-DM 0 0 8,007 FCT WORK 7,517 0 0 EQUIP/SERVICE CONTRACTS-E 7,112 0 0 SUBSCRIPTIONS & BOOKS-AD 0 6,935 0 VOLUNTEER EXPENSE - AD 0 6,884 0 DEPARTMENT EXPENSE-PW 6,754 0 0 SECURITY-VS 6,522 0 0 NURSERY EXP-SOIL-HO 6,383 0 0 CMPGN EXP-CULTIVATION 0 0 6,380 SECURITY-ED 6,309 0 0 TELEPHONE-VS 6,152 0 0 OTHER SPECIAL EVENT EXP-S 5,967 0 0 SECURITY-CS 5,914 0 0 SECURITY-HO 5,832 0 0 SECURITY-EP 5,832 0 0 SECURITY-AD 0 5,812 0 SECURITY-FS 5,731 0 0 SECURITY-DM 0 0 5,731 SECURITY-MK 5,731 0 0 SECURITY-RS 5,731 0 0 SECURITY-FO 5,683 0 0 EQUIP/SERVICE CONTRACTS-D 5,675 0 0 NON-TAX DISCNTS GRANTED-F 5,140 0 0 EARTH DAY EXP-ED 5,056 0 0 TELEPHONE-ED 4,977 0 0 CHEMICALS-GARDEN-HO 4,954 0 0 PACKAGING SUPPLIES-RS 4,894 0 0 BANK CHARGES & FEES 0 4,851 0 EASTER EXPENSE-SE 4,822 0 0 COST OF SALES- PW PLACE- 4,821 0 0 NURSERY EXP-CHEMICALS-HO 4,605 0 0 MEMBERSHIPS & CONTRIBUTIO 4,486 0 0 DEPARTMENT EXPENSE-VS 4,094 0 0 DEPARTMENT EXPENSE-RS 3,646 0 0 TELEPHONE-CS 3,517 0 0 NATURAL AREAS-HO 3,484 0 0 BENCH REPAIR-HO 3,432 0 0 TAXES & LICENSES-AD 0 3,326 0 DEPARTMENT EXPENSE-CS 3,080 0 0 UNIFORMS-HO 3,001 0 0 EMPLOYMENT TESTING-AD 0 2,976 0 EQUIP/SERVICE CONTRACTS-R 2,956 0 0 COMPANY VEHICLE EXP-HO 2,913 0 0 LWCC AFTER HOURS EXP-SE 2,805 0 0 CREDIT CARD FEES-ED 2,760 0 0 KITCHEN GARDEN EXP-ED 2,387 0 0 EQUIP/SERVICE CONTRACTS-F 2,268 0 0 DEPARTMENT EXPENSE-DM 0 0 2,225 EQUIP/SERVICE CONTRACTS-A 0 2,189 0 EQUIP/SERVICE CONTRACTS-M 2,177 0 0 PROMOTIONS & PREMIUMS-DM 0 0 2,130 EQUIP M&R-VS CARTS-HO 2,004 0 0 EQUIPMENT M&R-EP 1,945 0 0 TELEPHONE-PW 1,920 0 0 TELEPHONE-MK 1,840 0 0 DEPARTMENT EXPENSE-ED 1,694 0 0 TELEPHONE-DM 0 0 1,549 NURSERY EXP-FERTILIZER-HO 1,546 0 0 ANIMAL CARE-HO 1,534 0 0 UNIFORMS-FO 1,463 0 0 TELEPHONE-RS 1,391 0 0 COMMUNITY SUPPORT-AD 0 1,350 0 MEMORIAL EXPENSE 0 0 1,342 NURSERY EXP-PLANTS-HO 1,276 0 0 HOSPITALITY EXPENSE-AD 0 1,242 0 HOSPITALITY EXPENSE-ED 1,242 0 0 MEMBERSHIPS & CONTRIB-DM 0 0 1,210 NURSERY EXP-SEED-HO 1,156 0 0 EQUIPMENT M&R-FS 1,127 0 0 TAXES & LICENSES-CS 1,080 0 0 FAM HOST HOSTING-MK 1,024 0 0 ONLINE SALES FEES-RS 993 0 0 GCNA EXPENSE-CS 971 0 0 GARDEN SUPPLIES-EP 967 0 0 TELEPHONE-FS 942 0 0 CREDIT CARD FEES-PW 936 0 0 TELEPHONE-FO 824 0 0 UNIFORMS-FS 824 0 0 MEMBERSHIPS & CONTRIB-EP 817 0 0 EQUIPMENT M&R-RS 808 0 0 SUBSCRIPTIONS & BOOKS-HO 799 0 0 TELEPHONE-EP 794 0 0 TAXES & LICENSES-FS 773 0 0 MEMBERSHIPS & CONTRIB-HO 765 0 0 EQUIP/SERVICE CONTRACTS-P 751 0 0 HOSPITALITY EXPENSE-EP 718 0 0 SUBSCRIPTIONS & BOOKS-MK 694 0 0 TAXES & LICENSES-HO 693 0 0 EQUIPMENT M&R-VS 680 0 0 HOSPITALITY EXPENSE-MK 670 0 0 MEMBERSHIPS & CONTRIB-VS 648 0 0 EQUIPMENT M&R-PW 630 0 0 SMALL FURN,FIX,EQUIP-CS 605 0 0 SHOP SUPPLIES-HO 575 0 0 STAFF AMENITIES-AD 0 423 0 SUBSCRIPTIONS & BOOKS-FS 422 0 0 DEPARTMENT EXPENSE-MK 420 0 0 SUBSCRIPTIONS & BOOKS-CS 400 0 0 MEMBERSHIPS & CONTRIB-FS 385 0 0 EQUIPMENT RENTAL-EP 382 0 0 EQUIP/SERVICE CONTRACTS-H 364 0 0 GARDEN SUPPLIES-HO 314 0 0 HOSPITALITY EXPENSE-VS 312 0 0 UNIFORMS-VS 298 0 0 EQUIPMENT M&R-CS 295 0 0 GROUPS EXP-VS 288 0 0 EQUIPMENT RENTAL-FS 265 0 0 SUBSCRIPTIONS & BOOKS-EP 236 0 0 EQUIPMENT M&R-MK 235 0 0 (OVER)/SHORT-FS 202 0 0 MEMBERSHIPS & CONTRIB-CS 200 0 0 EQUIPMENT M&R-DM 0 0 188 WELL-MAINT & REPAIR-FO 158 0 0 OFFICE EXP ALLOCATED-ED 156 0 0 EQUIPMENT M&R-ED 150 0 0 HOSPITALITY EXPENSE-HO 141 0 0 MEMBERSHIPS & CONTRIB-ED 136 0 0 DEPARTMENT EXP-RENTALS-VS 112 0 0 SUBSCRIPTIONS & BOOKS-FO 101 0 0 SUBSCRIPTIONS & BOOKS-ED 81 0 0 UNIFORMS-RS 62 0 0 GROUP COMP MEALS 52 0 0 TAXES & LICENSES-RS 50 0 0 CHILDREN GARDEN SUPPLIES- 44 0 0 MISCELLANEOUS EXP-PROP 15 0 0 (OVER)/SHORT-RS 11 0 0 TRAVEL & CONFERENCES-FO 6 0 0 GROUP EXPENSE-MK 5 0 0 VIDEO PRODUCTION EXP-MK -750 0 0 TOTAL 991,766 126,066 38,804 |