CENTER FOR NATURAL LANDS MANAGEMENT: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR NATURAL LANDS MANAGEMENT (EIN 68-0233573)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202422289349302247
- 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 | 2024-08-15T13:18:52-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770051130 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABBOTT STRINGHAM & LYNCH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S BASCOM AVE STE 105 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680233573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR NATURAL LANDS MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 7607317790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA STE B | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92590 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELANIE BARRANCO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7607317790 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEBA B DALANEY | PreparerPersonNm |
| PTIN | P00351252 | PTIN |
| Phone | 4083778700 | PhoneNum |
| Preparation | 2024-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MELANIE BARRANCO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA STE B | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,558,737 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CNLM.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1990 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | PERPETUAL PROTECTION AND STEWARDSHIP OF LANDS, NATIVE SPECIES AND THEIR HABITATS, ESPECIALLY THOSE NATURAL RESOURCES THAT ARE SENSITIVE, RARE, OR ENDANGERED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 61 | TotalEmployeeCnt |
| Total Volunteers | 338 | TotalVolunteersCnt |
| Total Gross UBI | $78,551 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $77,303 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,216,805 | PYContributionsGrantsAmt |
| CY Contributions Grants | $861,817 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,784,472 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,447,882 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,093,156 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,249,038 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $5,094,433 | PYTotalRevenueAmt |
| CY Total Revenue | $5,558,737 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $206,941 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,001 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,050,473 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,415,420 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $60,102 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,299,070 | PYOtherExpensesAmt |
| CY Other Expenses | $3,822,018 | CYOtherExpensesAmt |
| PY Total Expenses | $8,556,484 | PYTotalExpensesAmt |
| CY Total Expenses | $8,238,439 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,462,051 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,679,702 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $244,168,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $261,460,015 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,043,771 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,072,343 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $242,125,104 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $259,387,672 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE CENTER FOR NATURAL LANDS MANAGEMENT IS (A) TO CONSERVE NATIVE SPECIES, THEIR HABITAT AND FUNCTIONING ECOSYSTEMS IN PERPETUITY, (B) TO OWN AND/OR MANAGE LANDS IN AN ECOLOGICALLY BENEFICIAL MANNER CONSISTENT WITH LOCAL, STATE, AND FEDERAL ENVIRONMENTAL LAWS AND WITH SCIENCE-BASED STEWARDSHIP, (C) TO PROMOTE THE CONSERVATION VALUES OF SUCH LANDS THROUGH EDUCATION, (D) TO PROMOTE AND FACILITATE USES OF LANDS BY THE PUBLIC THAT PRESERVE THE CONSERVATION VALUES, AND (E) TO COOPERATE WITH PUBLIC AND PRIVATE ENTITIES IN THEIR EFFORTS TO PROTECT NATIVE SPECIES AND THEIR HABITATS FOR THE PUBLIC BENEFIT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,517,197 | ExpenseAmt |
| Grant | $1,001 | GrantAmt |
| Revenue | $3,447,882 | RevenueAmt |
| Desc | AS OF SEPTEMBER 30, 2023, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED, THROUGH IN-FEE OWNERSHIP AND CONSERVATION EASEMENTS, 72,770.00 ACRES OF LAND AND WETLANDS THAT PROVIDE ASSOCIATED HABITAT FOR AT-RISK SPECIES. PROTECTION AND STEWARDSHIP WERE PROVIDED THROUGH PATROLLING, PUBLIC EDUCATION, CONTROL OF NON-NATIVE VEGETATION, BIOLOGICAL MONITORING, BOUNDARY SECURITY, HABITAT RESTORATION, RESEARCH, AND OTHER ACTIVITES. THROUGH THIS STEWARDSHIP, CNLM PROTECTED APPROXIMATELY 123 FEDERAL OR STATE LISTED OR SPECIAL-STATUS SPECIES, INCLUDING 21 MAMMAL, 25 BIRD, 11 REPTILE, 5 AMPHIBIAN, 5 FISH, 13 INVERTEBRATE, AND 43 PLANT SPECIES ON ITS PRESERVES IN CALIFORNIA, OREGON, AND WASHINGTON. CNLM'S GOAL IS PERPETUAL PROTECTION AND CONSERVATION OF THESE SPECIES AND THEIR HABITATS. TO SUPPORT THESE STEWARDSHIP ACTIVITIES, CNLM HELD 110 RESTRICTED ACCOUNTS WITH A CUMULATIVE VALUE OF $251,785,074 AS OF SEPTEMBER 30, 2023 OF WHICH $598,733 WAS NEWLY CONTRIBUTED DURING THE FISCAL YEAR. ADDITIONALLY, AT THE CLOSE OF THE FISCAL YEAR, CNLM HELD $28,485,958 IN FUNDS RESTRICTED FOR THE PURPOSE OF FUNDING ADDITIONAL CONSERVATION ACTIVITIES. CNLM ALSO MANAGES CONSERVATION LANDS UNDER CONTRACT WITH OTHERS. DURING THIS REPORTING PERIOD, CNLM MANAGED OVER 13,750 ACRES UNDER CONTRACT IN CALIFORNIA AND WASHINGTON, ALL OF WHICH PROVIDED HABITAT FOR LISTED OR RARE SPECIES OR REPRESENTED SENSITIVE OR RARE HABITAT. IN ADDITION, CNLM PROVIDES A SUITE OF BIOLOGICAL MONITORING, RESTORATION, AND VEGETATION MANAGEMENT SERVICES TO OTHERS TO ENHANCE THE ECOLOGICAL VALUE OF CONSERVATION LANDS OR TO ASSIST IN SPECIES RECOVERY EFFORTS. IN THESE CASES, CNLM HOLDS NO DIRECT REALTY INTEREST BUT THE ORGANIZATION'S EXPERIENCE AND EXPERTISE ARE APPROPRIATE FOR THE HABITAT TYPES AND MANAGEMENT OBJECTIVES. ADDITIONALLY, CNLM PROVIDES SERVICES TO ASSIST OTHERS (SUCH AS CITY AND COUNTY GOVERNMENTS) TO BETTER CALCULATE THE COSTS OF THEIR LONG-TERM OR PERPETUAL MANAGEMENT RESPONSIBILITIES OF OPEN SPACE AREAS. WE ACCOMPLISH THIS THROUGH DIRECT SERVICE CONTRACTS, OFFERING AS A SUBSCRIPTION AN "APP" THAT WE DEVELOPED FOR THAT PURPOSE, AND PROVIDING INFORMATION THROUGH PUBLICATIONS, CONFERENCES, AND TRAINING VIDEOS. APPROXIMATELY 338 REGULAR VOLUNTEERS CONTRIBUTED THEIR LABOR TO FURTHER SUPPORT CNLM'S HABITAT STEWARDSHIP AND RESTORATION EFFORTS. | Desc |
| Total Program Service Expenses | $6,517,197 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 61 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | 0 | 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 |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELANIE BARRANCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7607317790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA STE B | AddressLine1Txt |
| City | TEMECULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92590 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| KEN SANCHEZ | |||||||
| BOARD CHAIR | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID THOREAU | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN MOORE | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK RAYBURN | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID LEE | |||||||
| BOARD TREASURER | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALICIA GUERRA | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER PROWS | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE LEE | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC CHERNISS | |||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ISABELLA GELMI | |||||||
| CORPORATE SECRETARY | 40.00 | Yes (X) | $129,369 | $0 | $15,936 | ||
| MELANIE BARRANCO | |||||||
| CO-EXEC DIR & CFO | 40.00 | Yes (X) | $205,632 | $0 | $25,458 | ||
| DEBORAH ROGERS | |||||||
| CO-EXEC DIR & DIR OF CONSE | 40.00 | Yes (X) | $216,399 | $0 | $19,336 | ||
| SARAH MUELLER | |||||||
| GENERAL COUNSEL | 40.00 | $130,923 | $0 | $11,824 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $682,323 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $72,554 | 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
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRISCOE IVESTER & BAZEL | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 935 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | LEGAL FEES | ServicesDesc |
| Compensation | $160,285 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $529,224 | GovernmentGrantsAmt |
| All Other Contributions | $332,593 | AllOtherContributionsAmt |
| Total Contributions | $861,817 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM & SERVICE FEES | 813312 | $3,217,504 | $3,217,504 |
| SEED REVENUE | 111000 | $230,378 | $230,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,447,882 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,238,688 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $78,551 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,160,137 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,350 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,350 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,350 | TotalRevenueColumnAmt |
| Exclusion | $10,350 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,558,737 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,447,882 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $78,551 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,170,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,001 | TotalAmt |
| Program Services | $1,001 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $654,568 | TotalAmt |
| Program Services | $109,274 | ProgramServicesAmt |
| Management And General | $540,338 | ManagementAndGeneralAmt |
| Fundraising | $4,956 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,941,623 | TotalAmt |
| Program Services | $2,278,963 | ProgramServicesAmt |
| Management And General | $624,961 | ManagementAndGeneralAmt |
| Fundraising | $37,699 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,561 | TotalAmt |
| Program Services | $60,459 | ProgramServicesAmt |
| Management And General | $9,136 | ManagementAndGeneralAmt |
| Fundraising | $966 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,910 | TotalAmt |
| Program Services | $338,723 | ProgramServicesAmt |
| Management And General | $116,381 | ManagementAndGeneralAmt |
| Fundraising | $5,806 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,758 | TotalAmt |
| Program Services | $198,185 | ProgramServicesAmt |
| Management And General | $86,059 | ManagementAndGeneralAmt |
| Fundraising | $3,514 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,446 | TotalAmt |
| Program Services | $215,446 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,362 | TotalAmt |
| Program Services | $81,106 | ProgramServicesAmt |
| Management And General | $9,256 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,413 | TotalAmt |
| Management And General | $48,413 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $835,669 | TotalAmt |
| Program Services | $816,620 | ProgramServicesAmt |
| Management And General | $19,049 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,920 | TotalAmt |
| Program Services | $11,036 | ProgramServicesAmt |
| Management And General | $6,743 | ManagementAndGeneralAmt |
| Fundraising | $141 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,179 | TotalAmt |
| Program Services | $20,979 | ProgramServicesAmt |
| Management And General | $24,480 | ManagementAndGeneralAmt |
| Fundraising | $720 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,914 | TotalAmt |
| Program Services | $153,642 | ProgramServicesAmt |
| Management And General | $86,374 | ManagementAndGeneralAmt |
| Fundraising | $1,898 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,258 | TotalAmt |
| Program Services | $51,218 | ProgramServicesAmt |
| Management And General | $15,040 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,277 | TotalAmt |
| Program Services | $11,411 | ProgramServicesAmt |
| Management And General | $13,866 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,961 | TotalAmt |
| Program Services | $105,601 | ProgramServicesAmt |
| Management And General | $3,360 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,921 | TotalAmt |
| Program Services | $104,133 | ProgramServicesAmt |
| Management And General | $26,788 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| TAXES | $89,423 | $89,423 | |
| PRESERVE MANAGEMENT | $1,292,443 | $1,292,443 | |
| SUPPLIES AND EQUIPMENT | $447,912 | $422,349 | $25,563 |
| VEHICLE EXPENSES | $111,341 | $111,341 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,579 | TotalAmt |
| Program Services | $43,844 | ProgramServicesAmt |
| Management And General | $5,333 | ManagementAndGeneralAmt |
| Fundraising | $4,402 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,238,439 | TotalAmt |
| Program Services | $6,517,197 | ProgramServicesAmt |
| Management And General | $1,661,140 | ManagementAndGeneralAmt |
| Fundraising | $60,102 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $707,127 | BOYAmt |
| EOY | $823,510 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,150,179 | BOYAmt |
| EOY | $5,165,675 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,752 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $383,693 | BOYAmt |
| EOY | $559,829 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,124 | BOYAmt |
| EOY | $130,547 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $95,983,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $673,365 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,273,622 | BOYAmt |
| EOY | $95,310,125 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,535,407 | BOYAmt |
| EOY | $104,743,219 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,994,971 | BOYAmt |
| EOY | $54,697,682 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $29,428 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,168,875 | BOYAmt |
| EOY | $261,460,015 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $839,754 | BOYAmt |
| EOY | $869,629 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,204,017 | BOYAmt |
| EOY | $1,202,714 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,043,771 | BOYAmt |
| EOY | $2,072,343 | 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 | $8,510,238 | BOYAmt |
| EOY | $11,085,331 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,614,866 | BOYAmt |
| EOY | $248,302,341 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,125,104 | BOYAmt |
| EOY | $259,387,672 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,168,875 | BOYAmt |
| EOY | $261,460,015 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,679,702 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,942,270 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,170,564 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,904,862 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,814,832 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,216,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $861,817 | CurrentTaxYearAmt |
| Total | $21,968,880 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,960,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,398,233 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,493,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,784,472 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,447,882 | CurrentTaxYearAmt |
| Total | $14,084,784 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,130,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,303,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,308,689 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,001,277 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,309,699 | CurrentTaxYearAmt |
| Total | $36,053,664 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,000 | CurrentTaxYearMinus1YearAmt |
| Total | $7,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,847 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $170,503 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $317,673 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $424,806 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $943,032 | CurrentTaxYearAmt |
| Total | $1,917,861 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,847 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $171,503 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $320,673 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $427,806 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $943,032 | CurrentTaxYearAmt |
| Total | $1,924,861 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $34,128,803 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,252,287 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $758,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $361,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $728,462 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,160,137 | CurrentTaxYearAmt |
| Total | $4,260,441 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,690 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $142,708 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $223,042 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $364,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,551 | CurrentTaxYearAmt |
| Total | $867,685 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,310,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $900,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $584,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,093,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,238,688 | CurrentTaxYearAmt |
| Total | $5,128,126 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $137,312 | CurrentTaxYearMinus2YearsAmt |
| Total | $137,312 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,441,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,203,927 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,030,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,094,433 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,548,387 | CurrentTaxYearAmt |
| Total | $41,319,102 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.82600 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93180 | PublicSupportPY509Pct |
| Investment Income CY | 0.12410 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05470 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 106 | TotalEasementsCnt |
| Total Acreage | 18533.30 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 3 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 1365.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $477,799 | ExpensesIncurredEnforcementAmt |
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $18,885,147 | BeginningBalanceAmt |
| Additions During Year | $9,704,946 | AdditionsDuringYearAmt |
| Distributions During Year | -$569,646 | DistributionsDuringYearAmt |
| Ending Balance | $28,020,447 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $234,912,536 | BeginningYearBalanceAmt |
| Contributions | $598,733 | ContributionsAmt |
| Investment Earnings Or Losses | $19,988,940 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,993,256 | OtherExpendituresAmt |
| Administrative Expenses | $369,924 | AdministrativeExpensesAmt |
| End Year Balance | $250,137,029 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $258,354,404 | BeginningYearBalanceAmt |
| Contributions | $258,520 | ContributionsAmt |
| Investment Earnings Or Losses | -$18,399,132 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,915,482 | OtherExpendituresAmt |
| Administrative Expenses | $385,774 | AdministrativeExpensesAmt |
| End Year Balance | $234,912,536 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $223,258,559 | BeginningYearBalanceAmt |
| Contributions | $2,115,938 | ContributionsAmt |
| Investment Earnings Or Losses | $38,600,534 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,263,140 | OtherExpendituresAmt |
| Administrative Expenses | $357,487 | AdministrativeExpensesAmt |
| End Year Balance | $258,354,404 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $209,100,039 | BeginningYearBalanceAmt |
| Contributions | $1,790,521 | ContributionsAmt |
| Investment Earnings Or Losses | $12,367,999 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $223,258,559 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $202,742,332 | BeginningYearBalanceAmt |
| Contributions | $6,394,141 | ContributionsAmt |
| Investment Earnings Or Losses | $5,494,836 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,261,703 | OtherExpendituresAmt |
| Administrative Expenses | $269,567 | AdministrativeExpensesAmt |
| End Year Balance | $209,100,039 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00730 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.99270 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| 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 | $95,011,055 | OtherCostOrOtherBasisAmt |
| Book Value | $95,011,055 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $972,435 | OtherCostOrOtherBasisAmt |
| Depreciation | $673,365 | DepreciationAmt |
| Book Value | $299,070 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $95,310,125 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE EQUITY FUNDS | Desc |
| Book Value | $54,697,682 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $54,697,682 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG-TERM RETIREMENT OBLIGATION | Desc |
| Amt | $1,202,714 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,202,714 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $25,452,594 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,942,270 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $19,942,270 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,510,324 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $48,413 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $48,413 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,558,737 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,190,026 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,190,026 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $48,413 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $48,413 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,238,439 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | CNLM PERIODICALLY RECEIVES CONSERVATION EASEMENTS WHICH LIMIT THE ALLOWABLE USES OF THE RELATED PROPERTY TO HABITAT CONSERVATION PURPOSES CONSISTENT WITH CNLM'S MISSION. THESE CONSERVATION EASEMENTS ARISE THROUGH COMPLIANCE BY THIRD PARTIES WITH THE NATURAL RESOURCE REGULATORY PERMITTING PROCESS. ALTHOUGH CNLM RECOGNIZES THAT THE CONSERVATION EASEMENTS THAT IT HOLDS HAVE A SUBSTANTIAL INHERENT MONETARY VALUE, DUE TO STRICT LAND USE AND NATURAL RESOURCE CONDITION RESTRICTIONS, CONSERVATION EASEMENTS RECEIVED BEAR NO POSSIBLE FUTURE FINANCIAL BENEFIT TO CNLM, WHILE EXTANT, ARE NOT RECORDED ON CNLM'S STATEMENT OF FINANCIAL POSITION, UNLESS AN APPRAISED VALUE IS AVAILABLE AT THE TIME OF RECORDING. FROM FOOTNOTES TO FINANCIAL STATEMENTS: EASEMENTS ACQUIRED BY THE ORGANIZATION ARE CONSERVATION EASEMENTS AND CONTAIN NUMEROUS RESTRICTIONS OVER THE USE AND DEVELOPMENT OF LAND MANAGED BY THE ORGANIZATION. EASEMENTS AQUIRED BY EITHER DONATION, CONTRIBUTION OR PURCHASE ARE CAPITALIZED AT APPRAISED VALUE. THE ORGANIZATION MONITORS ACTIVITIES ON THE LAND AND ENFORCES EASEMENT RESTRICTIONS. |
| PART IV, LINE 1B: | CNLM PERIODICALLY RECEIVES FUNDS, DIRECTED TO IT BY OR WITH THE APPROVAL OF FEDERAL AND/OR STATE NATURAL RESOURCE REGULATORY AGENCIES, WHICH ARE INTENDED TO BE USED FOR THE ACQUISITION, PROTECTION, MAINTENANCE AND/OR ENHANCEMENT OF LANDS AND HABITATS FOR IMPERILED BIOTA. CNLM MAINTAINS FUNDS IN SEGREGATED ACCOUNTS, MANAGES AND EXPENDS THESE FUNDS ON BEHALF OF AND AT THE DIRECTION OR WITH THE APPROVAL OF THESE AGENCIES. |
| PART V, LINE 4: | CNLM ENDOWMENT FUNDS ARE USED TO SUPPORT PRESERVE STEWARDSHIP IN PERPETUITY. |
| PART X, LINE 2: | THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD RELATED TO UNCERTAINIES IN INCOME TAXES. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF SOURCE OF REVENUE TO IDENTIFY UNRELATED BUSINESS INCOME AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. MANAGEMENT BELIEVES THEIR ESTIMATES RELATED TO INCOME TAX UNCERTAINTIES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. THE ORGANIZATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR YEARS ENDED SEPTEMBER 30, 2020 AND AFTER ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE ORGANIZATION'S STATE RETURNS (FORM 199) FOR THE YEARS ENDED SEPTEMBER 30, 2019 AND AFTER COULD BE SUBJECT TO EXAMINATION BY STATE (CALIFORNIA) TAXING AUTHORITIES, GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED. THE ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990-T AND FORM 109) ARE SUBJECT TO EXAMINATION FOR THE YEAR ENDED SEPTEMBER 30, 2019 AND AFTER. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBORAH ROGERS | ||||||||||||||
| CO-EXEC DIR & DIR OF CONSE | $216,399 | $0 | $0 | $0 | $0 | $0 | $8,296 | $0 | $11,040 | $0 | $235,735 | $0 | $0 | $0 |
| MELANIE BARRANCO | ||||||||||||||
| CO-EXEC DIR & CFO | $205,632 | $0 | $0 | $0 | $0 | $0 | $8,296 | $0 | $17,162 | $0 | $231,090 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1B | FormAndLineReferenceDesc |
| Explanation | A STIPEND (NOT TO EXCEED $5,266 IN TAX YEAR 2022) IS PAID TO CNLM EMPLOYEES, FOR WHOM CNLM DOES NOT PROVIDE WORKSPACE AND WHO ARE REQUIRED TO TELECOMMUTE, TO HELP DEFRAY ASSOCIATED COSTS. THE AMOUNTS PAID ARE STANDARD (FIXED) ACROSS ALL ELIGIBLE EMPLOYEES AND INCLUDED AS TAXABLE COMPENSATION REPORTED ON IRS FORM W-2. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | PRIOR TO SUBMISSION, THIS FORM 990 WAS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND COMMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | AT EACH MEETING OF THE BOARD OF DIRECTORS, AT LEAST QUARTERLY, THE CHAIRMAN REMINDS DIRECTORS OF THEIR DUTY AND OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST, APPARENT OR ACTUAL. IN ADDITION, UPON ELECTION AND ON AN ANNUAL BASIS THEREAFTER, DIRECTORS COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM. CONFLICTED DIRECTORS ARE INSTRUCTED TO RECUSE THEMSELVES FROM DECISION MAKING AND DISCUSSION REGARDING THE CONFLICTED SITUATION. THE BOARD DOES NOT APPROVE A DECISION OR TRANSACTION IN WHICH A DIRECTOR HAS A CONFLICT OF INTEREST UNLESS THE DIRECTOR IS RECUSED, THE BOARD COMPILES AND REVIEWS ALL MATERIAL FACTS, THE DISINTERESTED DIRECTORS DETERMINE THAT THE TRANSACTION IS FAIR AND REASONABLE, THE DISINTERESTED BOARD MEMBERS VOTE TO APPROVE THE DECISION OR TRANSACTION BY A MAJORITY, AND THE BOARD ENSURES THAT THE DECISION IS DOCUMENTED. AT EACH STAFF MEETING REVIEWING NEW AND/OR ONGOING PROJECTS, THE EXECUTIVE DIRECTOR (OR MANAGER LEADING THE MEETING) REMINDS STAFF OF THEIR DUTY AND OBLIGATION TO DISCLOSE CONFLICTS OF INTEREST, APPARENT OR ACTUAL, AND CONFLICTED STAFF MEMBERS ARE REMOVED FROM ANY FURTHER PROJECT INVOLVEMENT. THE EXECUTIVE DIRECTOR DETERMINES WHETHER ANY ADDITIONAL RESPONSE CONSISTENT WITH THE CONFLICT OF INTEREST POLICY IS APPROPRIATE, INCLUDING REVIEW BY THE BOARD; FAITHFUL DISCLOSURE IS A CONDITION OF CONTINUED ASSOCIATION WITH THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS SETS THE COMPENSATION PACKAGES FOR THE PRESIDENT/EXECUTIVE DIRECTOR(S) AND CHIEF FINANCIAL OFFICER. WHEN CONSIDERING THESE COMPENSATION PACKAGES, THE BOARD REVIEWS COMPENSATION FOR SIMILAR POSITIONS WITHIN COMPARABLE NON-PROFIT ORGANIZATIONS BASED ON REVENUES, EXPENSES, AND ASSETS UNDER MANAGEMENT, DERIVED FROM FORM 990S, AND DOCUMENTS ITS DELIBERATIONS AND DECISIONS BY COMPLETING A REBUTTABLE PRESUMPTION CHECKLIST FOR EACH. THE PRESIDENT/EXECUTIVE DIRECTOR(S) IS/(ARE) CHARGED WITH SETTING COMPENSATION FOR ALL OTHER EMPLOYEES. THESE COMPENSATION PACKAGES ARE REVIEWED FOR REASONABLENESS BY COMPARISON WITH PUBLISHED NATIONAL AND REGIONAL COMPENSATION SURVEYS OF SIMILAR ORGANIZATIONS AND POSITIONS. THE BOARD OF DIRECTORS APPROVES THE COMPENSATION PACKAGES BEFORE THE EFFECTIVE DATE OF ANY CHANGE IN COMPENSATION THROUGH THE ANNUAL BUDGET PROCESS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART IX, LINE 11G | CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 816,620. MANAGEMENT AND GENERAL EXPENSES 19,049. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 835,669. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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