LAND TRUST OF SANTA CRUZ COUNTY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAND TRUST OF SANTA CRUZ COUNTY (EIN 94-2431856)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-26
- IRS object ID
- 202420579349301312
- Schema version
- 2022v5.0
- 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) |
|---|---|---|
| Return | 2024-02-26T12:31:38-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942431856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAND TRUST OF SANTA CRUZ COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 8314296116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 WATER ST | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY THOMAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8314296116 | PhoneNum |
| Signature | 2024-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-02-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SARAH NEWKIRK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 WATER ST | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,782,577 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LANDTRUSTSANTACRUZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | PROTECT, CARE FOR, AND CONNECT ALL PEOPLE TO THE VIBRANT NATURAL AND WORKING LANDS THAT ARE ESSENTIAL FOR OUR COMMUNITY AND NATURE TO THRIVE TOGETHER FOR GENERATIONS TO COME. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 31 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,616,685 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,272,259 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,907 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,682 | CYProgramServiceRevenueAmt |
| PY Investment Income | $778,306 | PYInvestmentIncomeAmt |
| CY Investment Income | $704,328 | CYInvestmentIncomeAmt |
| PY Other Revenue | $445,112 | PYOtherRevenueAmt |
| CY Other Revenue | $1,232,375 | CYOtherRevenueAmt |
| PY Total Revenue | $13,862,010 | PYTotalRevenueAmt |
| CY Total Revenue | $17,227,644 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,720,051 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,238,351 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $180,848 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,834,293 | PYOtherExpensesAmt |
| CY Other Expenses | $7,116,078 | CYOtherExpensesAmt |
| PY Total Expenses | $7,554,344 | PYTotalExpensesAmt |
| CY Total Expenses | $9,354,429 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,307,666 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,873,215 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,905,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,212,815 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,337,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $655,091 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $45,567,927 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,557,724 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LAND TRUST OF SANTA CRUZ COUNTY (THE ORGANIZATION") WAS INCORPORATED IN CALIFORNIA AS A NOT FOR- PROFIT CORPORATION IN 1978. THE MISSION OF THE ORGANIZATION IS TO PROTECT, CARE FOR, AND CONNECT ALL PEOPLE TO THE VIBRANT NATURAL AND WORKING LANDS THAT ARE ESSENTIAL FOR ITS COMMUNITY AND NATURE TO THRIVE TOGETHER FOR GENERATIONS TO COME. VISION - THE ORGANIZATION SEES A FUTURE IN WHICH THE AMAZING DIVERSITY OF LANDS THAT DEFINE AND CONNECT ITS WORK TO THE SANTA CRUZ COUNTY REGION - THE WILD AND WORKING FORESTS, THE GLOBALLY UNIQUE WILDLIFE HABITATS, THE COASTAL LANDSCAPE, AND ITS RICH FARMING AND RANCHING HERITAGE - ARE CARED FOR AND PRESERVED FOREVER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,157,755 | ExpenseAmt |
| Revenue | $18,682 | RevenueAmt |
| Desc | STEWARDSHIP: THE ORGANIZATION STEWARDS ITS 5,040 ACRES OF FEE TITLE CONSERVATION LANDS BY IMPLEMENTING HABITAT PROTECTION AND RESTORATION PROJECTS, AND UNDERTAKES SPECIES MONITORING, GRAZING, FOREST MANAGEMENT, RESEARCH, AND EDUCATION ACTIVITIES. ANNUAL MANAGEMENT PLANS GUIDE THE WORK TO SUPPORT THE CONSERVATION VALUES OF THE LANDS.THE ORGANIZATION HOLDS 43 CONSERVATION EASEMENTS PROTECTING 3,899 ACRES. USING A BASELINE REPORT AS A BENCHMARK, THE ORGANIZATION MONITORS THE VALUES OF THE EASEMENTS AND ENSURES COMPLIANCE WITH THE PERMANENT PROTECTION GOALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,541,403 | ExpenseAmt |
| Desc | ACQUISITION: GUIDED BY ITS STRATEGIC PLAN AND CONSERVATION BLUEPRINT, THE ORGANIZATION WORKS WITH WILLING LANDOWNERS TO CONSERVE LAND WITH SIGNIFICANT CONSERVATION VALUE IN PERPETUITY. THE ORGANIZATION PROTECTS WORKING LANDS (FARMS, FORESTS, AND GRAZING LANDS) AND NATURAL LANDS. THE ORGANIZATION ACQUIRES LAND THROUGH FEE SIMPLE PURCHASE (WHICH MAY INCLUDE A BARGAIN SALE), DONATION OR PURCHASE OF DEVELOPMENT RIGHTS THROUGH A CONSERVATION EASEMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,603,446 | ExpenseAmt |
| Desc | PUBLIC ACCESS/EDUCATION: THE ORGANIZATION BUILDS AND MAINTAINS TRAILS AND PROVIDES ACCESS ON SELECT FEE TITLE LANDS OR EASEMENTS TO PROVIDE RECREATIONAL AND ENVIRONMENTAL EDUCATION OPPORTUNITIES TO THE PUBLIC. THE ORGANIZATION CURRENTLY PROVIDES PUBLIC ACCESS ON SIX PROPERTIES, MAINTAINS 29 MILES OF TRAILS, AND IS DEVELOPING A COMMUNITY HARVEST AMENITY ON ITS 500-ACRE FARM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,302,604 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 31 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILY THOMAS TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8314296116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 617 WATER ST | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| THOM JACOB | ||||||||
| CO-CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARIEKE ROTHSCHILD | ||||||||
| CO-CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EMILY THOMAS | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TOM BURNS | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BETSY ALLEN | ||||||||
| TRUSTEE (FROM 7/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KATE ANDERTON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHERINE BEIERS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN BRISSENDEN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY CULLEY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MIREYA GOMEZ CONTRERAS | ||||||||
| TRUSTEE (FROM 7/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DONNA MURPHY | ||||||||
| TRUSTEE (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| COLIN PIERCE | ||||||||
| TRUSTEE (FROM 7/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN ROSE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOYCE SHIMIZU | ||||||||
| TRUSTEE (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SARAH NEWKIRK | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $199,437 | $0 | $7,635 | |||
| TERESA MALONE | ||||||||
| DEPUTY DIRECTOR | 40.00 | $150,568 | $0 | $21,243 | Yes (X) | |||
| BRYAN LARGAY | ||||||||
| CONSERVATION DIRECTOR | 40.00 | $147,344 | $0 | $18,610 | Yes (X) | |||
| CARIE THOMPSON | ||||||||
| ACCESS DIRECTOR | 40.00 | $100,712 | $0 | $4,119 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $598,061 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $51,607 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SANTA CRUZ COUNTY REGIONAL TRANSPORTATIO | |||||
| 1101 PACIFIC AVE STE 250 | SANTA CRUZ | CA | 95060 | CONSTRUCTION OF THE HIGHWAY 17 WILDLIFE | $3,000,000 |
| GRANITEROCK COMPANY | |||||
| 5225 HELLYER AVE STE 220 | SAN JOSE | CA | 95138 | TRAILHEAD CONSTRUCTION | $1,599,001 |
| SANTA CRUZ MOUNTAINS TRAIL STEWARDSHIP | |||||
| 719 SWIFT ST STE 7 | SANTA CRUZ | CA | 95060 | TRAIL CONSTRUCTION | $840,708 |
| CITY OF SANTA CRUZ PUBLIC WORKS | |||||
| 809 CENTER ST ROOM 201 | SANTA CRUZ | CA | 95060 | RAIL TRAIL PLANNING | $537,651 |
| HOLMES LOGGING | |||||
| 18955 CHINA GRADE RD | BOULDER CREEK | CA | 95006 | HAZARDOUS TREE REMOVAL | $249,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $11,997,251 | GovernmentGrantsAmt |
| All Other Contributions | $3,275,008 | AllOtherContributionsAmt |
| Total Contributions | $15,272,259 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STEWARDSHIP/CONTRACT | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $18,682 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,682 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,682 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $406,716 | TotalRevenueColumnAmt |
| Exclusion | $406,716 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,263,511 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $39,054 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,224,457 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,224,457 | TotalRevenueColumnAmt |
| Exclusion | $1,224,457 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,796,771 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,499,159 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $297,612 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $297,612 | TotalRevenueColumnAmt |
| Exclusion | $297,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $13,506 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $16,720 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,214 | TotalRevenueColumnAmt |
| Exclusion | -$3,214 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $11,132 | TotalRevenueColumnAmt |
| Exclusion | $11,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,132 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,227,644 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,682 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,936,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,600 | TotalAmt |
| Program Services | $117,958 | ProgramServicesAmt |
| Management And General | $273,000 | ManagementAndGeneralAmt |
| Fundraising | $7,642 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,493,298 | TotalAmt |
| Program Services | $1,342,279 | ProgramServicesAmt |
| Management And General | $97,537 | ManagementAndGeneralAmt |
| Fundraising | $53,482 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,800 | TotalAmt |
| Program Services | $30,622 | ProgramServicesAmt |
| Management And General | $970 | ManagementAndGeneralAmt |
| Fundraising | $1,208 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,095 | TotalAmt |
| Program Services | $153,923 | ProgramServicesAmt |
| Management And General | $16,834 | ManagementAndGeneralAmt |
| Fundraising | $6,338 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,558 | TotalAmt |
| Program Services | $106,865 | ProgramServicesAmt |
| Management And General | $25,231 | ManagementAndGeneralAmt |
| Fundraising | $4,462 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,730 | TotalAmt |
| Program Services | $75,730 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,498 | TotalAmt |
| Management And General | $122,498 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,000 | TotalAmt |
| Program Services | $33,000 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,274 | TotalAmt |
| Management And General | $59,274 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,678,451 | TotalAmt |
| Program Services | $2,474,971 | ProgramServicesAmt |
| Management And General | $196,270 | ManagementAndGeneralAmt |
| Fundraising | $7,210 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,947 | TotalAmt |
| Program Services | $3,846 | ProgramServicesAmt |
| Management And General | $255 | ManagementAndGeneralAmt |
| Fundraising | $8,846 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,433 | TotalAmt |
| Program Services | $93,474 | ProgramServicesAmt |
| Management And General | $13,013 | ManagementAndGeneralAmt |
| Fundraising | $17,946 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,216 | TotalAmt |
| Program Services | $62,518 | ProgramServicesAmt |
| Management And General | $14,285 | ManagementAndGeneralAmt |
| Fundraising | $6,413 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,824 | TotalAmt |
| Program Services | $253,784 | ProgramServicesAmt |
| Management And General | $4,701 | ManagementAndGeneralAmt |
| Fundraising | $3,339 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,066 | TotalAmt |
| Program Services | $44,451 | ProgramServicesAmt |
| Management And General | $17,592 | ManagementAndGeneralAmt |
| Fundraising | $7,023 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241 | TotalAmt |
| Program Services | $180 | ProgramServicesAmt |
| Management And General | $34 | ManagementAndGeneralAmt |
| Fundraising | $27 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,019 | TotalAmt |
| Program Services | $95,204 | ProgramServicesAmt |
| Management And General | $3,351 | ManagementAndGeneralAmt |
| Fundraising | $2,464 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,833 | TotalAmt |
| Program Services | $50,613 | ProgramServicesAmt |
| Management And General | $4,231 | ManagementAndGeneralAmt |
| Fundraising | $2,989 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONSERVATION TRANSACTIO | $3,099,342 | $3,099,342 | $0 | $0 |
| SMALL TOOLS AND EQUIPME | $149,723 | $149,694 | $16 | $13 |
| LICENSES AND FEES | $83,153 | $60,197 | $13,320 | $9,636 |
| DUES AND SUBSCRIPTION | $55,726 | $24,481 | $8,565 | $22,680 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,602 | TotalAmt |
| Program Services | $29,472 | ProgramServicesAmt |
| Fundraising | $19,130 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,354,429 | TotalAmt |
| Program Services | $8,302,604 | ProgramServicesAmt |
| Management And General | $870,977 | ManagementAndGeneralAmt |
| Fundraising | $180,848 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,742 | BOYAmt |
| EOY | $222,946 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,362,592 | BOYAmt |
| EOY | $665,197 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,281 | BOYAmt |
| EOY | $481,470 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,500 | BOYAmt |
| EOY | $9,500 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,525 | BOYAmt |
| EOY | $215,614 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,651,930 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,035,316 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,635,117 | BOYAmt |
| EOY | $35,616,614 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,597,371 | BOYAmt |
| EOY | $16,605,474 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $396,000 | BOYAmt |
| EOY | $396,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,905,128 | BOYAmt |
| EOY | $54,212,815 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,193,779 | BOYAmt |
| EOY | $515,719 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $106,320 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,422 | BOYAmt |
| EOY | $33,052 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,337,201 | BOYAmt |
| EOY | $655,091 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,688,986 | BOYAmt |
| EOY | $39,664,090 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,878,941 | BOYAmt |
| EOY | $13,893,634 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,567,927 | BOYAmt |
| EOY | $53,557,724 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,905,128 | BOYAmt |
| EOY | $54,212,815 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,873,215 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $116,582 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $5,404,107 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,427,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,732,240 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,616,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,272,259 | CurrentTaxYearAmt |
| Total | $44,452,605 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,404,107 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,427,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,732,240 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,616,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,272,259 | CurrentTaxYearAmt |
| Total | $44,452,605 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $16,572,580 | SubstantialContributorsTotAmt |
| Public Support Total170 | $27,880,025 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $823,590 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $634,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $737,486 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $761,186 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,670,227 | CurrentTaxYearAmt |
| Total | $4,626,657 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $13,506 | CurrentTaxYearAmt |
| Total | $13,506 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $49,092,768 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $118,368 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.56790 | PublicSupportCY170Pct |
| Public Support PY170 | 0.39180 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $15,000 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $18,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $33,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE LAND TRUST OF SANTA CRUZ COUNTY CONTRACTED WITH THE ENVIRONMENTAL AND ENERGY CONSULTING TO ASSIST WITH ACQUISITION GRANT FUNDING, WILDLIFE CROSSINGS, TRAILS, PUBLIC ACCESS, MITIGATION CREDITS, WILDLIFE, STATE BUDGET, AND CEQA EXEMPTION. THE LAND TRUST OF SANTA CRUZ MADE DONATIONS TO THE FOLLOWING: - $10,000 TO CAMPAIGN FOR PLANNED GROWTH, MEASURE Q - $5,000 TO COMMITTEE FOR A VIBRANT WATSONVILLE, MEASURE R | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 43 | TotalEasementsCnt |
| Total Acreage | 5040.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 406.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $19,139 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $329,806 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $18,332 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $348,138 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $381,148 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$50,328 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,014 | OtherExpendituresAmt |
| End Year Balance | $329,806 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $280,496 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $102,599 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,947 | OtherExpendituresAmt |
| End Year Balance | $381,148 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $252,094 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $30,240 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,838 | OtherExpendituresAmt |
| End Year Balance | $280,496 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $219,112 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $34,307 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,325 | OtherExpendituresAmt |
| End Year Balance | $252,094 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.28720 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.71280 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $35,101,584 | OtherCostOrOtherBasisAmt |
| Book Value | $35,101,584 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,258,072 | OtherCostOrOtherBasisAmt |
| Depreciation | $901,923 | DepreciationAmt |
| Book Value | $356,149 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $292,274 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,393 | DepreciationAmt |
| Book Value | $158,881 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $35,616,614 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE LIABILITY | $4,745 |
| REFUNDABLE ADVANCES | $20,807 |
| SECURITY DEPOSIT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,052 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,324,006 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $116,582 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $116,582 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,207,424 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $59,274 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$39,054 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $20,220 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,227,644 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,334,209 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $39,054 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $39,054 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,295,155 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $59,274 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $59,274 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,354,429 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 5: | THE ORGANIZATION ACQUIRES LAND CONSERVATION EASEMENTS THROUGH PURCHASE AND DONATIONS AS CHARITABLE CONTRIBUTIONS. THE ORGANIZATION HAS A COMMITMENT TO PROTECT THE CONSERVATION PURPOSES OF ITS EASEMENTS, AND HAS THE STAFFING AND FINANCIAL RESOURCES TO ENFORCE THESE RESTRICTIONS. FINANCIAL RESOURCES INCLUDE A CONSERVATION EASEMENT LEGAL DEFENSE FUND. THE ORGANIZATION ENSURES EASEMENT ENFORCEMENT THROUGH SPECIFIC STEWARDSHIP MANAGEMENT PLANS, AND COMPREHENSIVE EASEMENT MONITORING AND ENFORCEMENT POLICIES. |
| PART II, LINE 9: | CONSERVATION EASEMENTS ARE RECORDED IN THE FINANCIAL STATEMENTS ON THE STATEMENT OF FINANCIAL POSITION (BALANCE SHEET) AT A NOMINAL VALUE OF $1 EACH. FOR THE FINANCIAL STATEMENTS, THE DONATED EASEMENTS ARE RECORDED AT FAIR VALUE AS CONTRIBUTION REVENUE AND DEDUCTED AS A PROGRAM CONSERVATION EXPENSE ON THE STATEMENT OF ACTIVITIES (REVENUE AND EXPENSE STATEMENT). THE ORGANIZATION REPORTS CONSERVATION EASEMENTS WITHIN THE TAX RETURN CONSISTENTLY WITH HOW IT REPORTS REVENUE AND EXPENSES FOR SUCH CONTRIBUTIONS IN ITS FINANCIAL STATEMENTS. |
| PART V, LINE 4: | ENDOWMENT FUNDS PROVIDE THE FUNDING SOURCE FOR THE EXECUTION OF THE ORGANIZATION'S RESPONSIBILITIES UNDER THE TERMS AND ACQUISITION AGREEMENTS. |
| PART X, LINE 2: | THE ORGANIZATION IS RECOGNIZED AS A PUBLIC CHARITY, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND FROM CALIFORNIA FRANCHISE TAXES UNDER SECTION 23701(D). THE ORGANIZATION ONLY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED AND CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND CONCLUDED THAT IT DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY AT JUNE 30, 2023 OR 2022. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSE -39,054. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 39,054. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH NEWKIRK | ||||||||||||||
| EXECUTIVE DIRECTOR | $199,437 | $0 | $0 | $0 | $0 | $0 | $6,014 | $0 | $1,621 | $0 | $207,072 | $0 | $0 | $0 |
| TERESA MALONE | ||||||||||||||
| DEPUTY DIRECTOR | $150,568 | $0 | $0 | $0 | $0 | $0 | $4,554 | $0 | $16,689 | $0 | $171,811 | $0 | $0 | $0 |
| BRYAN LARGAY | ||||||||||||||
| CONSERVATION DIRECTOR | $147,344 | $0 | $0 | $0 | $0 | $0 | $4,436 | $0 | $14,174 | $0 | $165,954 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE COMMITTEE REVIEWS AND RECOMMENDS BOARD APPROVAL OF THE FORM 990. THE BOARD APPROVES THE FORM 990 PRIOR TO IT BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, ALL BOARD TRUSTEES PROVIDE WRITTEN ACKNOWLEDGEMENT OF THE POLICY. AT THE START OF EACH MEETING, EACH TRUSTEE STATES IF SHE/HE HAS A CONFLICT WITH ANY OF THE AGENDA ITEMS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE LAND TRUST PARTICIPATES IN AN ANNUAL SURVEY OF NONPROFITS REGARDING SALARY AND BENEFITS. COMPARISONS TO SIMILAR ORGANIZATIONS OF SIMILAR SIZE AND LOCATION ARE MADE. A SELF EVALUATION IS PREPARED BY THE EMPLOYEE AND REVIEWED BY THE EMPLOYEE'S SUPERVISOR. GOALS FROM THE PRIOR YEAR ARE REVIEWED AND NEW GOALS ESTABLISHED. THE ECONOMIC CLIMATE IS ALSO FACTORED INTO COMPENSATION RATES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL PLACE OF BUSINESS. THE ORGANIZATION'S CONFLICTS OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | TEMPORARY LABOR: PROGRAM SERVICE EXPENSES 1,667,298. MANAGEMENT AND GENERAL EXPENSES 120,923. FUNDRAISING EXPENSES 4,442. TOTAL EXPENSES 1,792,663. CONSULTING FEES: PROGRAM SERVICE EXPENSES 708,288. MANAGEMENT AND GENERAL EXPENSES 51,369. FUNDRAISING EXPENSES 1,887. TOTAL EXPENSES 761,544. OUTREACH: PROGRAM SERVICE EXPENSES 99,385. MANAGEMENT AND GENERAL EXPENSES 23,978. FUNDRAISING EXPENSES 881. TOTAL EXPENSES 124,244. |
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