2024-01-27T12:09:39-06:00 2022-06-30 860550947 R & A CPAS A PROFESSIONAL CORPORATION 4542 E CAMP LOWELL STE 100 TUCSON AZ 85712 990 2021-07-01 860438592 TOHONO CHUL PARK INC TOHO 5207426455 7366 N PASEO DEL NORTE TUCSON AZ 857044415 JAMIE MASLYN LARSON EXECUTIVE DIRECTOR 5207426455 2023-12-12 1 JAMIE MASLYN LARSON 999009999 DAVID F SAMER P00182147 5208814900 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X JAMIE MASLYN LARSON 7366 N PASEO DEL NORTE TUCSON AZ 857044415 8758668 0 X WWW.TOHONOCHUL.ORG X 1982 AZ TO ENRICH PEOPLE'S LIVES BY CONNECTING THEM WITH THE WONDERS OF NATURE, ART AND CULTURE IN THE SONORAN DESERT REGION AND INSPIRING WISE STEWARDSHIP OF THE NATURAL WORLD. 9 9 44 352 3725 0 1173117 2878081 536222 806108 482792 -77960 596468 1302369 2788599 4908598 0 0 0 0 1170656 1385585 0 0 265382 1168256 1710068 2338912 3095653 449687 1812945 10057876 11364222 587240 597342 9470636 10766880 X TO ENRICH PEOPLE'S LIVES BY CONNECTING THEM WITH THE WONDERS OF NATURE, ART AND CULTURE IN THE SONORAN DESERT REGION AND INSPIRING WISE STEWARDSHIP OF THE NATURAL WORLD. 0 0 1965341 1578599 HELPING PEOPLE LEARN TO LIVE WITH THEIR DESERT HOME IS THE OVERREACHING PURPOSE OF TOHONO CHUL. A 49-ACRE DESERT PARK LOCATED IN NORTHWEST TUCSON, TOHONO CHUL DESCRIBES ITSELF AS THE SOUTHWEST'S CENTER WHERE NATURE, ART, AND CULTURE CONNECT. THE INTERDISCIPLINARY APPROACH TAKEN HERE TO ACHIEVE OUR PURPOSE IS REFLECTIVE OF THE RICHNESS OF THIS REGION'S NATURAL ENVIRONMENT AND CULTURES. IN TEACHING PEOPLE ABOUT THE INTERCONNECTIONS BETWEEN THE NATURAL ENVIRONMENT AND OUR CULTURAL HERITAGE, WE HOPE TO INCREASE THEIR APPRECIATION OF BOTH, SO THAT THEY TOO CAN BECOME STEWARDS OF OUR PRECIOUS DESERT REGION.TOHONO CHUL'S FORTY FULL AND PART-TIME STAFF CONDUCT ITS PROGRAMS WITH ASSISTANCE BY OVER 352 ACTIVE DOCENTS AND VOLUNTEERS. DURING FY2023, THESE VOLUNTEERS CONTRIBUTED 31,365 HOURS. THEY WORK IN ALL ASPECTS, FROM CONDUCTING TOURS, MAINTAINING GARDENS, ANSWERING PHONES, SUPPORT IN EACH DEPARTMENT, AND ASSISTING VISITORS IN THE GREENHOUSE AND MUSEUM SHOPS. NATURAL HISTORY PROGRAM:DURING FISCAL YEAR 2022, TOHONO CHUL WELCOMED OVER 65,000 VISITORS. 12,000 GUESTS ATTENDED PUBLIC AND PRIVATE TOURS, EC0-STATIONS, REPTILE RAMBLE, BIRDS OF PREY, NEW MEMBER TOURS, AND OTHER PROGRAMS.SCHOOL TOURS, RETURNED AFTER THE COVID-19 CLOSURES/RESTRICTIONS OF FY2021, WELCOMING EIGHTEEN TOURS AND 542 STUDENTS. TOHONO CHUL CELEBRATED THE RETURN OF THE ANNUAL FALL, SPRING, AND MONSOON MADNESS PLANT SALES. THE ANNUAL EVENTS OF HOLIDAY NIGHTS AND BLOOM NIGHT RETURNED. THE DOCENT PROGRAM MADE A SUCCESSFUL RETURN WITH TWENTY-FOUR DOCENTS-IN-TRAINING FOR HYBRID ZOOM/IN-PERSON CLASS SESSIONS. FORTY-ONE ONLINE AND IN-PERSON PUBLIC PROGRAMS/WORKSHOPS TAKEN BY FIVE HUNDRED-THIRTY PEOPLE. EVERYONE WAS INVITED TO DISCOVER TOHONO CHUL THROUGH TEN FREE DAYS - ALL CONNECTED TO THE EVENTS: SOUTHERN ARIZONA CLAY ARTISTS (2), GUATEMALAN SALE (2), MONSOON MADNESS (2) MUSEUM DAY (1), MOTHER' S DAY (1), FATHER'S DAY (1), AND PUBLIC GARDENS DAY (1).37.5 OF THE SITE'S FORTY-NINE ACRES HAVE BEEN LEFT AS UNDISTURBED SONORAN DESERT. NATURE TRAILS WIND THROUGH THESE AREAS ALLOWING THE VISITOR A GENTLE EXPERIENCE WITH WHAT IS TO MANY FOREIGN SURROUNDINGS, ENJOY BIRD WATCHING, OR ENCOUNTER ONE OF THE PARK'S OTHER MANY RESIDENTS (LIZARDS, SNAKES, JAVELINA, RABBITS - COTTONTAIL AND JACK, BOBCAT, AND FOX TO NAME A FEW). PART OF THE "DISTURBED" AREAS ARE DEVOTED TO A SERIES OF GARDENS AND OUTDOOR DISPLAYS, SUCH AS THE DEMONSTRATION GARDENS, ETHNOBOTANICAL GARDEN, GARDEN FOR CHILDREN, SPANISH COLONIAL GARDEN, CACTUS/SUCCULENT AND PINCUSHION RAMADAS, GEOLOGY WALL, SAGUARO DISCOVERY TRAIL, SIN AGUA GARDEN, DESERT PALM OASIS, CHANGING WILDFLOWER DISPLAYS, ENTRY PATH WINDING PAST A SUCCULENT GARDEN AND MESQUITE BOSQUE, AS WELL AS A DESIGNATED MONARCH WAY STATION/BUTTERFLY GARDEN.AS PART OF ITS EFFORT TO ENCOURAGE THE USE OF NATIVE PLANTS (AND OTHER ARID-ADAPTED, LOW-WATER USE PLANTS) IN LANDSCAPING, TOHONO CHUL CONDUCTS A PROGRAM TO PROPAGATE HARD-TO-FIND NATIVE PLANT SPECIES. CURRENTLY, TWO HUNDRED SPECIES ARE UNDER PROPAGATION. OF THESE,190 SPECIES ARE FOR SALE AT THE RETAIL GREENHOUSE; SEVENTY OF WHICH ARE EXCLUSIVE TO TOHONO CHUL. THE GOAL IS TO EDUCATE PEOPLE ABOUT THESE NATIVE PLANTS, THEREBY HELPING TO CREATE A DEMAND FOR THEM THAT WILL INTEREST COMMERCIAL GROWERS IN PUTTING THESE PLANTS INTO PRODUCTION. THIS GOAL IS FURTHER SUPPORTED BY OUR BI-ANNUAL PLANT SALES IN SPRING AND FALL, AND A SPECIAL SUMMER MONSOON MADNESS EVENT THAT PUTS THE FOCUS ON THE MANY LOCAL SPECIALTY GROWERS OF SPECIMEN AND HARD-TO-FIND DESERT ADAPTED PLANTS. ON THE NIGHT OF BLOOM NIGHT OUR COLLECTION OF PENIOCEREUS GREGGII ARE ON FULL DISPLAY SO THAT VISITORS CAN EXPERIENCE THE SPLENDOR AND FRAGRANCE OF THESE UNASSUMING CACTI.COMMUNITY, NATIONAL PARTNERSHIPS ENABLE US TO FOSTER BOTH OUR ARTS & CULTURE AND NATURAL HISTORY PROGRAMS AND HELPED US REACH OVER 20,000 CHILDREN AND ADULTS DURING NORMAL YEARS THROUGH OUR TOURS, CLASSES, WORKSHOPS, FIELD TRIPS AND APPEARANCES AT UNIQUE EVENTS THROUGHOUT THE CITY AND AROUND THE WORLD. AMONG THESE PARTNERSHIPS ARE:- WITH TUCSON AUDUBON, LUCY'S WARBLER NESTING BOXES WERE PLACED ON THE GROUNDS AND OFFERED FOR SALE IN THE GREENHOUSE.- PROMOTING HEALTH AND WELLNESS, WE CONTINUE TO OFFER A SERIES OF WORKSHOPS IN MINDFULNESS AND MEDITATION ALONG WITH ON-SITE CLASSES IN TAI CHI AND YOGA.- CONTINUED PARTICIPATION IN BOTH NEA'S BLUE STAR MUSEUMS PROGRAM (OFFERS FREE ADMISSION TO ACTIVE-DUTY MILITARY AND THEIR FAMILIES THROUGHOUT THE SUMMER) AND ACT ONE'S CULTURE PASS PROGRAM (PROVIDING LOW- AND MIDDLE-INCOME PIMA COUNTY LIBRARY USERS WITH FREE ADMISSION FOR TWO). IN FY19 WE ADDED ARTS-RELATED TOURS FOR LOCAL STUDENTS SPONSORED BY THE ACT ONE PROGRAM. 641 GUESTS VISITED TOHONO CHUL USING THE CULTURE PASS.- THE DESERT PLAYERS ARE BACK! TOHONO CHUL'S ORIGINAL PANTOMIME THEATRE TROUPE RETURNED TO DELIGHT AUDIENCES OF ALL AGES - WITH TWO SMALL PERFORMANCES AND ONE COMMAND PERFORMANCE IN THE GARDEN PAVILION DURING COMMUNITY DAY.- 352 TOHONO CHUL VOLUNTEERS CONTRIBUTED 31,635 HOURS OF SERVICE.- INAUGURAL - I- NATURALIST BIO BLITZ THAT ENGAGES THE CITIZEN SCIENCE COMMUNITY WITH THE DOCUMENTATION AT TOHONO CHUL.- INAUGURAL - COMMUNITY DAY IN CONJUNCTION WITH AMERICAN PUBLIC GARDENS ASSOCIATION'S (APGA) GO PUBLIC GARDENS - A FREE DAY FOR FAMILIES TO EXPERIENCE THE MANY ALL-AGES EDUCATIONAL OFFERINGS - 1050 GUESTS DURING THE HALF-DAY EVENT.- CHILLIN' AT THE CHUL, A NEW FREE FRIDAY AND SATURDAY EVENING EVENT (START: JUNE 22), WELCOMED EVERYONE TO ESCAPE THE HEAT WITH MUSIC, FOOD/BEVERAGE, AND CHILDREN/FAMILY ACTIVITIES AS WELL AS EXPLORING THE PARK'S 49-ACRES. CHILLIN' SAW ENVIRONMENTALLY MINDED TABLING PARTNERSHIPS WITH TUCSON WATERSHED MANAGEMENT, TUCSON AUDUBON SOCIETY, AND THE UNIVERSITY OF ARIZONA COMPOST CATS. CHILDREN'S MUSEUM ORO VALLEY TURNED THE CHILDREN'S GARDEN INTO A RELAXED AND INVENTIVE LEARNING ENVIRONMENT FOR CHILDREN AND FAMILIES EACH SATURDAY EVENING.- THE RETURN OF DESERT DISCOVERY DAYS IN PARTNERSHIP WITH THE CHILDREN'S MUSEUM ORO VALLEY BROUGHT BACK CHILDREN PROGRAMMING WITH DAILY ACTIVITIES - FROM JUNE TO JULY - THE PROGRAM HAPPENED ELEVEN TIMES WITH EIGHTY-ONE CHILDREN. 96401 106015 ARTS AND CULTURE PROGRAM: TOHONO CHUL'S ART AND CULTURAL OFFERINGS CELEBRATE THE DIVERSITY OF THE SOUTHWEST WITH AN EYE TO THE INTERACTIONS OF THESE CULTURES WITH THEIR ENVIRONMENT. TOHONO CHUL OFFERS YEAR-ROUND CHANGING CULTURAL AND ART EXHIBITS, REGIONAL MUSIC, YEAR-ROUND LECTURE SERIES, WORKSHOPS, AND TRAVEL ED-VENTURES, AS WELL AS THREE MUSEUM SHOPS WHICH ENABLE THE VISITOR TO LEARN MORE ABOUT OR TAKE HOME WITH THEM THINGS THEY HAVE SEEN WHILE VISITING. AMONG THE CHANGING CULTURAL/ART EXHIBITS IN OUR MAIN GALLERY THIS PAST YEAR WERE: ENCOMPASSING ARIZONA (A ROTATING, REVOLVING, AND EVOLVING INVITATIONAL EXHIBITION THAT PRESENTS A WIDE VARIETY OF ARTWORKS AND A BROAD RANGE DISCIPLINES AND PROCESSES FROM A DIVERSE ROSTER OF ARIZONA ARTISTS. FEATURING ESTABLISHED AND EMERGING ARTISTS FROM ACROSS THE STATE.)DA DE LOS MUERTOS (CELEBRATES THE CREATIVE WAYS ARTISTS HONOR AND ENLIVEN THIS DEEPLY MEANINGFUL HOLIDAY THROUGH ARTISTIC EXPRESSIONS OF PERSONAL AND UNIVERSAL SIGNIFICANCE. CURATED BY THE EXHIBITS DEPT. AND MARICOPA ARTIST/ANTHROPOLOGIST, MANUEL FONTES, DA DE LOS MUERTOS FEATURES 61 WORKS FROM 43 ARIZONA ARTISTS.)THE ELEMENTS | EARTH (EARTH IS THE FIRST EXHIBITION IN SERIES, THE ELEMENTS. THE SERIES INVESTIGATED HOW ARTISTS UTILIZE THE ELEMENTS OF FIRE, AIR, WATER, AND EARTH AS MEDIUM, PROCESS, AND SUBJECT. AND HOW, AS THE SUBJECT, THESE ELEMENTS REFLECT SOME OF THE SOCIAL, ECONOMIC, POLITICAL, AND ENVIRONMENTAL ISSUES ARIZONA CURRENTLY FACES.)THE ROY J. KURTZ COLLECTION OF AMERICAN INDIAN ART | AN INTRODUCTION (SPOTLIGHTED, FOR THE FIRST TIME EVER, THE WIDE RANGE OF BASKETRY FOUND THE DESERT SOUTHWEST, PRIMARILY THOSE CREATED BY TOHONO O'ODHAM, AKIMEL O'ODHAM, AND APACHE ARTISTS THAT ROY J. KURTZ HAS COLLECTED SINCE HE ARRIVED IN TUCSON IN 1972.)THE ELEMENTS | AIR (AIR WAS THE SECOND EXHIBITION IN SERIES, THE ELEMENTS. THE SERIES INVESTIGATED HOW ARTISTS UTILIZE THE ELEMENTS OF FIRE, AIR, WATER, AND EARTH AS MEDIUM, PROCESS, AND SUBJECT. AND HOW, AS THE SUBJECT, THESE ELEMENTS REFLECT SOME OF THE SOCIAL, ECONOMIC, POLITICAL, AND ENVIRONMENTAL ISSUES ARIZONA CURRENTLY FACES.)THE SMALLER ENTRY AND WELCOME GALLERIES HOSTED A VARIETY OF EXHIBITIONS: DIANE GANSKI AND MELODY PRENTICE | DREAMS OF THE DEAD (SPOTLIGHTS THE FUN-LOVING, PLAYFUL, AND FUNKY WORK OF TUCSON ARTISTS DIANE GANSKI AND MELODY PRENTICE IN A SPECIAL EXHIBITION OF JEWELRY, SCULPTURE AND PAINTINGS. HAVING BEEN A BIG PART OF THE CHILES, CHOCOLATE, AND DAY OF THE DEAD FESTIVAL THE LAST SEVERAL YEARS WE WERE OVERJOYED TO WELCOME THEIR DAY OF THE DEAD INSPIRED CREATIONS TO THE EXHIBIT HOUSE.)VISIONARY REVISIONS (FOCUSES ON SEVERAL ARTISTS THAT TRUST THE "SPARK OF INTUITION," VISIONARY REVISIONS CHAMPIONS UNUSUAL APPROACHES THAT BORROW FROM VISIONARY, OUTSIDER, AND FOLK-ART TRADITIONS AND ARTWORK THAT ELEVATES RECLAIMED, REPURPOSED, AND RECYCLED MATERIALS TO THE LEVEL OF THE PRECIOUS. FEATURING THE WORK OF: ROYCE DAVENPORT, PATRICK HYNES, ED LARSON, MARY BOHAN, AND RALPH PRATA.)HOLLY SWANGSTU | FORGOTTEN SOIL (TUCSON ARTIST, HOLLY SWANGSTU, EMPLOYS THIN STRIPS OF COLORFUL HAND-DYED COTTON FABRIC IN MOODY VERTICAL AND HORIZONTAL COMPOSITIONS THAT EVOKE THE DESERT'S LIGHT, SKY, AND LANDSCAPE.)RALPH PRATA WHATEVER IT TAKES (LOOKED INTO THE INVENTIVE MIND OF TUCSON ARTIST RALPH PRATA AND REVEALED THE NEW SCULPTURAL DISCOVERIES HE MADE DURING A CLOSED DOWN AND QUIET 2020-21. GOING FOR LONG WALKS IN THE DESERT, PRATA DECIDED TO TAKE WHATEVER HE FOUND AND DO WHATEVER IT TAKES TO KEEP HIS CREATIVITY MOVING FORWARD.)TOM BAUMGARTNER CODEX SONORA (GATHERS BAUMGARTNER'S EXACTING, ECCENTRIC, AND MYSTERIOUS PORTRAITS OF THE SONORAN DESERT IN ONE ROOM, JUST LONG ENOUGH, TO CELEBRATE HIS RECENTLY BOUND TOME OF CODIFIED PRINTED MATTER - THE ENCHANTING CODEX SONORA.)RICK DEMONT ELEMENTAL MONUMENTS (RICK DEMONT'S MONUMENTAL PLEIN AIR WATERCOLORS LET PAINT BE PAINT DURING THEIR PRODUCTION AND SOLIDLY RECORD THE INTIMATE GRANDEUR OF THE SOUTHERN ARIZONA LANDSCAPE UPON DRYING.)10 X 10 | A FUNDRAISER (AFTER A TWO-YEAR HIATUS, 10 X 10 RETURNS, OFFERING AN OVERVIEW OF THE WONDERFUL ARTISTS THAT WERE FEATURED IN THE GALLERIES OVER THE PAST TWO YEARS.)QUEEN OF THE NIGHT (TO HONOR OUR ANNUAL BLOOM NIGHT, QUEEN OF THE NIGHT TAKES A CLOSE LOOK AT THE FASCINATING, FRAGRANT, AND STUNNING SONORAN DESERT MARVEL - THE PENIOCEREUS GREGGII.)PERMANENT COLLECTION | NEW PERSPECTIVES VI (REVISITED IN PERSON, THE 2020 VIRTUAL INSTALLMENT OF THIS ANNUAL PERMANENT COLLECTION SHOWCASE; CURATED BY VALUED DOCENTS AND VOLUNTEERS: GIGI KAMMEYER, SUNNY STONE, PHYLLIS CAVENDER, LEN POLIANDRO, AND SARA WETEGROVE.) THE EXHIBITS, RETAIL, AND MARKETING DEPTS. CREATED VIRTUAL EXHIBITIONS AND AN ONLINE MARKETPLACE TO FACILITATE THE SALE OF ARTWORK, OBJECTS, AND RETAIL GOODS. 2061742 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 26 0 1 44 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 5207426455 7366 N PASEO DEL NORTE TUCSON AZ 857044415 SASHA CASE PRESIDENT 1.00 X X 0 0 0 CHARLOTTE CORDES VICE-PRESIDENT 1.00 X X 0 0 0 PENNY CRUTCHFIELD TREASURER 1.00 X X 0 0 0 PATTY CLYMER SECRETARY 1.00 X X 0 0 0 PENNY POYNTER TRUSTEE 1.00 X 0 0 0 MARY SWIERGOL TRUSTEE 1.00 X 0 0 0 MICHAEL RACY TRUSTEE 1.00 X 0 0 0 ANDY SWARTHOUT TRUSTEE 1.00 X 0 0 0 JACQUE MINGLE TRUSTEE 1.00 X 0 0 0 CHRISTINE CONTE EXECUTIVE DIRECTOR 40.00 X 120686 0 0 JAMIE MASLYN LARSON CHIEF EXECUTIVE OFFICER 40.00 X 0 0 0 JENNIFER VANDIVORT OTHER OFFICER 40.00 X 0 0 0 120686 0 0 1 0 0 0 PAINTED PLATE CULINARY CONCEPTS 5029 E 5TH STREET TUCSON AZ 85711 FOOD SERVICE PROVIDER 140452 1 244148 2633933 109826 2878081 MEMBERSHIP DUES 900099 346937 346937 ADMISSIONS 900099 330039 330039 EDUCATION 900099 129132 129132 806108 48336 48336 419988 0 419988 419988 419988 2881356 3007652 -126296 -126296 -126296 1724649 842418 882231 878506 3725 MISCELLANEOUS REVENUE 900099 150 150 150 4908598 1684614 3725 342178 X 149158 33912 67121 48125 1060816 895439 98999 66378 42257 25960 9182 7115 133354 82552 41962 8840 54408 45081 6218 3109 26907 26907 604463 131053 383845 89565 14343 2769 11528 46 190105 173904 8105 8096 260867 257759 3108 21410 19083 2107 220 317671 317671 37222 36719 452 51 CREDIT CARD FEES 73916 73916 PRINTING & REPRODUCTION 33818 8932 8082 16804 EQUIPMENT 24607 10867 13740 REFRESHMENTS 21268 9497 1662 10109 29063 10544 11595 6924 3095653 2061742 768529 265382 81950 193001 2006783 2278115 55850 9597 108052 128953 17737 45790 11320307 5633048 5963170 5687259 1824334 3002088 0 19419 10057876 11364222 151936 206931 169648 334766 265656 55645 587240 597342 X 8724644 9992556 745992 774324 9470636 10766880 10057876 11364222 1812945 -516701 0 X 0 1 X 1 0 X 740607 889067 898250 1173117 1481740 5182781 740607 889067 898250 1173117 1481740 5182781 1241494 3941287 361139 329355 275007 173032 468324 1606857 5538 5637 8664 870 3725 24434 1430 1618 9969 1005 150 14172 6828244 6587264 0.57720 0.55970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 368941 177293 -39963 506271 281643 30000 57298 368941 257871 25000 -1228 281643 119193 125000 13678 257871 20860 100000 -1667 119193 0 0 1667224 1667224 5140877 2322535 2818342 3543653 2464164 1079489 968553 846349 122204 5687259 DEPOSITS 55645 55645 X 4374768 -516701 9608 -507093 4881861 26907 -170 26737 4908598 3078524 9778 9778 3068746 26907 26907 3095653 PART III, LINE 1A: THE PARK EXPENSES PURCHASED ARTWORK, AND DONATED ARTWORK IS NOT RECORDED. GIFTS OF CASH RESTRICTED BY DONORS FOR THE PURCHASE OF ART ARE REPORTED AS TEMPORARILY RESTRICTED CONTRIBUTIONS. PART III, LINE 4: THE ORGANIZATION USES ITS COLLECTION FOR EDUCATION OF THE GENERAL PUBLIC ON THE HISTORY, CULTURE AND ENVIRONMENT OF ARID AND SEMI-ARID REGIONS, WITH EMPHASIS ON THE SOUTHWEST. PART V, LINE 4: THE INCOME FROM THE ENDOWMENT IS TO BE USED TO SUPPORT THE LONG-TERM HEALTH, SUCCESS AND SUSTAINABILITY OF THE PARK. PART X, LINE 2: GENERALLY, AS AN EXEMPT ORGANIZATION, UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 43-1201.4 OF THE ARIZONA REVISED STATUTES, THE PARK IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES ON NOT-FOR-PROFIT ACTIVITIES HAS BEEN MADE. THE PARK IS SUBJECT TO FEDERAL AND STATE INCOME TAX ON ITS UNRELATED BUSINESS INCOME, WHICH ARISES FROM CERTAIN GIFT SHOP SALES. THE EFFECT OF THESE TAXES IS DE MINIMIS. U.S. GAAP CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY CREATING A FRAMEWORK TO RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE IN FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT HAVE BEEN TAKEN OR EXPECT TO BE TAKEN IN A TAX RETURN. THE PARK'S MANAGEMENT BELIEVES THERE IS NO MATERIAL POSSIBLE EXISTENCE OF UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT REPORTED TOTAL AMOUNTS COULD SIGNIFICANTLY DIFFER FROM AMOUNTS THAT MAY BE DETERMINED UPON EXAMINATION BY TAXING AUTHORITIES. THE PARK IS NO LONGER SUBJECT TO FEDERAL AND STATE TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2018, UNLESS SPECIFIC CONDITIONS ARE MET. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES IN KIND DONATIONS 9,608. PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER -170. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES IN KIND DONATIONS 9,778. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING AD X 549 104978 OPINIONS OF EXPERTS X 1 5018 FMV X SUPPLIES/GOODS 2 9608 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE DRAFT 990 WILL BE EMAILED TO EACH MEMBER OF THE FINANCE COMMITTEE TO REVIEW BEFORE FILING THE 990 WITH THE IRS. ONCE THE DRAFT 990 HAS BEEN APPROVED BY THE FINANCE COMMITTEE AND CHANGES IF ANY ARE MADE THEN A FINAL COPY OF THE 990 WILL BE EMAILED TO EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 12C BOARD REQUIRES MEMBERS TO DISCLOSE POTENTIAL CONFLICTS FORM 990, PART VI, SECTION B, LINE 15A THE DIRECTOR OF FINANCE PREPARED A SPREADSHEET OF COMPARABLE DATA, THEN THERE WAS A SPECIAL MEETING WITH THE EXECUTIVE COMMITTEE AND THEN IT WAS PUT TO THE FULL BOARD FOR DISCUSSION AND VOTE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE ON GUIDESTAR AND UPON REQUEST FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 131,053. MANAGEMENT AND GENERAL EXPENSES 383,845. FUNDRAISING EXPENSES 89,565. TOTAL EXPENSES 604,463. FORM 990, PG.1 THE ORGANIZATION EXPERIENCED STAFF TURNOVER DURING THE FISCAL YEAR THAT CREATED DIFFICULTIES IN PREPARING THEIR FINANCIAL INFORMATION. THE AUDITED FINANCIAL STATEMENTS WERE NOT FINALIZED BY THE EXTENDED RETURN DATE, SO THE RETURN HAD TO BE FILED USING THE PRELIMINARY STATEMENTS. THE AMENDED RETURN IS FILED TO REPORT THE FOLLOWING CHANGES PER THE AUDITED FINANCIAL STATEMENTS: LINE G - DUE TO ADJUSTMENTS TO MEMBERSHIP DUES + DETAILED ENTRY FOR ASSETS' SALE PART I - RESPECTIVE LINES FOR REVENUE/ EXPENSES DUE TO ADJUSTMENTS MENTIONED BELOW. FORM 990, PART VII, SECTION B THE AMOUNT PAID TO THE INDEPENDENT CONTRACTOR FOR SERVICES PROVIDED CORRECTED BASED ON THE CALENDAR YEAR ENDING WITHIN THE ORGANIZATION'S TAX YEAR. FORM 990, PART VIII, LINES 2A, 2G; 7C-D & 12 PROGRAM SERVICE REVENUE (MEMBERSHIP DUES) DECREASED FROM $379,502 TO $346,937; AS A RESULT, THE TOTAL HAS CHANGED AS WELL. NET GAIN/LOSS WAS CORRECTED FOR UNREALIZED LOSSES + RELATED ADJUSTMENTS TO NET ASSETS. FORM 990, PART IX, LINES 11G, 13 & 25 (INCLUDING COLUMNS A-C) OUTSIDE SERVICES - MANAGEMENT AND GENERAL: INCREASED FROM $228,839 TO $235,475; OFFICE EXPENSES - MANAGEMENT AND GENERAL: DECREASED BY $2,909; AS A RESULT, TOTAL EXPENSES INCREASED, AND NET INCOME CHANGED. ALSO, EXPENSES ALLOCATION HAS CHANGED: PROGRAM - SLIGHTLY, DUE TO ROUNDING ADJUSTMENTS; MANAGEMENT AND GENERAL - PER ABOVE. FORM 990, PART X, ASSETS: LINES 9 & 15-16 PREPAID EXPENSES CHANGED FROM $5,976 TO $45,790; GENERAL- WIP (REPORTED AS OTHER ASSETS) CHANGED FROM $65,869 TO $19,419; AS A RESULT, TOTAL ASSETS ALSO CHANGED FORM 990, PART X, LIABILITIES: LINES 19 & 26 DEFERRED REVENUE CHANGED FROM $305,110 TO $334,766; AS A RESULT, TOTAL LIABILITIES ALSO CHANGED FORM 990, PART X, NET ASSETS: LINES 27-28 & 32 CHANGED THE ALLOCATION OF RESTRICTED/ UNRESTRICTED NET ASSETS - $425,775 MOVED FROM RESTRICTED TO UNRESTRICTED + TOTAL EQUITY CHANGED (ALSO DUE TO CHANGE IN NI) FORM 990, PART XI, LINES 1-5 & 10 TOTAL REVENUE/ EXPENSES CHANGED FORM 990, PART III, EXPENSES ON LINES 4A, 4B & 4E PROGRAM EXPENSES ALLOCATION CHANGED DUE TO ROUNDING ADJUSTMENTS FORM 990, PART III, REVENUE ON LINE 4A ALLOCATION TO PROGRAM SERVICES REVENUE CHANGED SCHEDULE A, LN 6 DECREASED BY THE AMOUNT OF ADJUSTMENT TO PROGRAM SERVICES REVENUE SCHEDULE A, PART II, SECTION A & B RESPECTIVE LINES FOR COLUMNS (E) AND (F) WERE ADJUSTED DUE TO REVENUE CORRECTIONS DESCRIBED ABOVE + SECTION C, LINE 14 SCHEDULE D, PART V, ENDOWMENT FUNDS CURRENT YEAR ACTIVITY WAS ADJUSTED FOR ADDITIONAL CONTRIBUTIONS AND INVESTMENT LOSS. SCHEDULE D, PART XI RESPECTIVE LINES WERE ADJUSTED DUE TO CORRECTIONS DESCRIBED ABOVE - SEE DETAILS SCHEDULE D, PART XII RESPECTIVE LINES WERE ADJUSTED DUE TO CORRECTIONS DESCRIBED ABOVE - SEE DETAILS SCHEDULE D, PART XIII, SUPPLEMENTAL INFORMATION FOR PART X, LINE 2 CORRECTED THE EXPLANATION FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 SCHEDULE M SCHEDULE M WAS ADDED TO REPORT THE NONCASH CONTRIBUTIONS RECEIVED DURING THE YEAR.