TRI-ISLE RESOURCE CONSERVATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRI-ISLE RESOURCE CONSERVATION (EIN 99-0278397)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-30
- IRS object ID
- 201332119349301118
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-30T19:01:38-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARBONARO DEMICHELE CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1885 MAIN STREET SUITE 408 | AddressLine1 |
| City | WAILUKU | City |
| State | HI | State |
| ZIP Code | 96793 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990278397 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 8088715500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 338 | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96733 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WESLEY NOHARA | Name |
| Title | PRESIDENT | Title |
| Phone | 8088715500 | Phone |
| Date Signed | 2013-05-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER DEMICHELE | Name |
| Phone | 8082425002 | Phone |
| Date Prepared | 2013-07-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WESLEY NOHARA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1904 | AddressLine1 |
| City | WAILUKU | City |
| State | HI | State |
| ZIP Code | 96793 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5995337 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.tri-isle.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | HI | StateLegalDomicile |
| Activity Or Mission Description | To identify problems in natural resources & support corrective projects. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 7 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 5283748 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5993717 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1722 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1620 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 317 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5285787 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5995337 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 321292 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 408655 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4828219 | OtherExpensePriorYear |
| Other Expenses Current Year | 5261490 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5149511 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5670145 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 136276 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 325192 | RevenuesLessExpensesCY |
| Total Assets BOY | 3180238 | TotalAssetsBOY |
| Total Assets EOY | 3398578 | TotalAssetsEOY |
| Total Liabilities BOY | 1958866 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1852014 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1221372 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1546564 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | To identify problems in natural | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1051546 | Expense |
| Grants | 1051546 | Grants |
| Revenue | 1042971 | Revenue |
| Description | INVASIVE SPECIES ERADICATION - CONTROL & ERADICATE INCIPIENT PLANT SPECIES AND COQUI FROGS THAT THREATEN HAWAII'S CONSERVATION LANDS & FEDERALLY LISTED ENDANGERED PLANT SPECIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 170581 | Expense |
| Grants | 170581 | Grants |
| Revenue | 329467 | Revenue |
| Description | LEEWARD HALEAKALA WATERSHED RESTORATION PARTNERSHIP - RESTORATION AND PROTECTION ON THE LEEWARD SLOPES OF HALEAKALA. EFFORTS INCLUDE CONSTRUCTION OF FENCING, PLANTING OF NATIVE PLANTS, REMOVAL OF ALIEN PLANTS, FERAL UNGULATE CONTROL ACTIVITIES AND CONSERVATION RESEARCH AND PLANNING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 421311 | Expense |
| Grants | 421311 | Grants |
| Revenue | 385132 | Revenue |
| Description | MAUI WATERSHEDS-MULTIPLE PROJECTS ARE ON-GOING WHICH SUPPORT THE RESTORATION AND PROTECTION OF MAUI'S WATERSHEDS. EFFORTS INCLUDE CONSTRUCTION OF FENCING, PLANTING OF NATIVE PLANTS, AND REMOVAL OF ALIEN PLANTS, FERAL UNGULATE CONTROL ACTIVITIES AND CONSERVATION RESEARCH AND PLANNING. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3815744 | Expense |
| Grants | 3103349 | Grants |
| Revenue | 4237767 | Revenue |
| Description | Molokai-Lanai Soil & Water Conservation District- This project provides funds to the island of Molokai This project provides funds to the island of Molokai This project provides funds to the island of Molokai This project provides funds to the island of Molokai This project provides funds to the island of Molokai This project provides funds to the island of Molokai | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3815744 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 3103349 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 4237767 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5459182 | 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 | false | 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 | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 7 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WESLEY NOHARA | NamePerson |
| Telephone Number | 8088715500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HOOKELE STREET | AddressLine1 |
| City | KAHULUI | City |
| State | HI | State |
| ZIP Code | 96732 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GILBERT SC KEITH-AGARAN | ||||||
| Vice-President | 1.00 | X | 0 | 0 | 0 | |
| WESLEY NOHARA | ||||||
| President/Treasurer | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY PEARSON | ||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | |
| ALBERTA DEJETLEY | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| EDMUND PEDRO | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JOHN CUMMING | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JEANNE UNEMORI SKOG | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| RANDALL MOORE | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JOLOYCE KAIA | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JO-ANN T RIDAO | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| COLLEEN SUYAMA | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| ROBIN SHIMABUKU | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| LANCE KIP DUNBAR | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| RICHARD SYLVA | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| STUART FUNKE-D'EGNUFF | ||||||
| Executive Director | 40 | 73991 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 73991 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FORAL ANIMAL REMOVAL | |||||
| 698 UPPER KIMO DRIVE | KULA | HI | 96790 | Animal removal | 537288 |
| UH OFFICE OF RESEARCH | |||||
| 2530 DOLE STREET SAKAMAKI HALL D-20 | HONOLULU | HI | 968222303 | Research Support | 1999145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Government Grants | 4746786 | GovernmentGrants |
| All Other Contributions | 1246931 | AllOtherContributions |
| Total Contributions | 5993717 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1620 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5995337 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1620 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73338 | Total |
| Program Services | 73338 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257319 | Total |
| Program Services | 146579 | ProgramServices |
| Management And General | 110740 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46787 | Total |
| Program Services | 31118 | ProgramServices |
| Management And General | 15669 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31211 | Total |
| Program Services | 20758 | ProgramServices |
| Management And General | 10453 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24782 | Total |
| Program Services | 16482 | ProgramServices |
| Management And General | 8300 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4342 | Total |
| Program Services | 2888 | ProgramServices |
| Management And General | 1454 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2715 | Total |
| Program Services | 2715 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6241 | Total |
| Program Services | 4151 | ProgramServices |
| Management And General | 2090 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MADP Equipment | 731 | 731 | 0 | 0 |
| Program Services | 5155046 | 5134426 | 20620 | 0 |
| Other Expenses | 8694 | 5782 | 2912 | 0 |
| Supplies | 6936 | 4613 | 2323 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52003 | Total |
| Program Services | 15601 | ProgramServices |
| Management And General | 36402 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5670145 | Total |
| Program Services | 5459182 | ProgramServices |
| Management And General | 210963 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 917548 | BOY |
| EOY | 1925386 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2239482 | BOY |
| EOY | 1451781 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3269 | BOY |
| EOY | 4918 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19939 | BOY |
| EOY | 16493 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3180238 | BOY |
| EOY | 3398578 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1330961 | BOY |
| EOY | 1174413 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 609644 | BOY |
| EOY | 659892 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18261 | BOY |
| EOY | 17709 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1958866 | BOY |
| EOY | 1852014 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916999 | BOY |
| EOY | 1004502 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 304373 | BOY |
| EOY | 542062 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1221372 | BOY |
| EOY | 1546564 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3180238 | BOY |
| EOY | 3398578 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 325192 | ReconcilationRevenueExpenses |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3401561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3399395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6033364 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5283748 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5993717 | CurrentTaxYear |
| Total | 24111785 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10310 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1927 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6850 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 317 | CurrentTaxYearMinus1Year |
| Total | 19404 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 158000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 158000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52667 | CurrentTaxYearMinus1Year |
| Total | 526667 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3569871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3559322 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6198214 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5336732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5993717 | CurrentTaxYear |
| Total | 24657856 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 24657856 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2184 | CurrentTaxYearMinus2Years |
| Current Tax Year | 1620 | CurrentTaxYear |
| Total | 16195 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7258 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2184 | CurrentTaxYearMinus2Years |
| Current Tax Year | 1620 | CurrentTaxYear |
| Total | 16195 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24674051 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99930 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99930 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00070 | 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
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Vacation Accrual | Description |
| Amount | $17,709 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 17709 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 5995337 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 5995337 | RevenueSubtotal |
| Total Revenue Per Form990 | 5995337 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5670145 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 5670145 | ExpensesSubtotal |
| Total Expenses Per Form990 | 5670145 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt X Line 2 | Identifier |
| Explanation | UNCERTAIN TAX POSITION: THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITIONTAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE STATEMENT OF ACTIVITIES. AS OF DECEMBER 31, 2012, THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS AND BELIEVES THAT ALL ARE MORE THAN LIKELY THAN NOT TO BE SUSTAINED UPON E | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Agriculture | TypeOfGrant |
| Number Of Recipients | 6 | NumberOfRecipients |
| Amount Of Cash Grant | 27029 | AmountOfCashGrant |
| Method Of Valuation | Book | MethodOfValuation |
| Description Of Non Cash Assistance | None | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | The individual subrecipients are required to send monthly reports to Tri Isle |
| Pt I Line 2 | Resources. Tri Isle then sends a quarterly report to the government requesting |
| Pt III, col (b) | reimbursement on behalf of subrecipients. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (20 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 12c | Conflict of interest policy is discussed at regular board |
| Pt VI, Line 12c | meetings. Any board member with a potential |
| Pt VI, Line 12c | conflict of interest will recluse themselves from |
| Pt VI, Line 12c | voting and discloses it at the time. Employees are |
| Pt VI, Line 12c | aware of organizational policies regarding conflict |
| Pt VI, Line 12c | of interest |
| Pt VI, Line 15a | Employee compensation is evaluated yearly upon an |
| Pt VI, Line 15a | employee anniversary date. The board of directors |
| Pt VI, Line 15b | conduct informal reviews of compensation at which times |
| Pt VI, Line 15b | comparisons are made with similar positions within |
| Pt VI, Line 15b | the State of Hawaii |
| Pt VI, Line 11b | The board of Directors reviews the entire 990 for |
| Pt VI, Line 11b | accuracy given CPA approval to file |
| Pt VI, Line 19 | The organization makes all governing documents, |
| Pt VI, Line 19 | conflict of interest policies, and financial statements |
| Pt VI, Line 19 | available to public upon request. |
| Pt XII, Line 2c | Audit gets review by financial committee and then |
| Pt XII, Line 2c | approved by board of directors. |
| Form 990, Part III, Line 4d | MOLOKAI-LANAI SOIL & WATER CONSERVATION DISTRICT- 3815744. 3103349. 4237767. |
| Form 990, Part IX, Line 24f | CONTRACT SERVICES 52003. 15601. 36402. 0. |