THOUSAND ISLANDS LAND TRUST INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THOUSAND ISLANDS LAND TRUST INC (EIN 22-2629183)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-30
IRS object ID
202321819349301222
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

FieldValueIRS element (for citing)
Return2023-06-30T15:37:35-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161215909PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STACKEL & NAVARRA CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1216 WASHINGTON ST STE 402AddressLine1Txt
CityWATERTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP136013336ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222629183EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOUSAND ISLANDS LAND TRUST INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOUBusinessNameControlTxt
Phone3156865345PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 238 135 JOHN STREETAddressLine1Txt
CityCLAYTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13624ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY KINGSLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3156865345PhoneNum
Signature2023-05-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLARRYPersonFirstNm
Person LastKINGSLEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK B HILLSPreparerPersonNm
PTINP00266825PTIN
Phone3157821220PhoneNum
Preparation2023-06-27PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLARRY KINGSLEYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1156 WINHALL HOLLOW ROADAddressLine1Txt
CityBONDVILLECityNm
State AbbreviationVTStateAbbreviationCd
ZIP05340ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,955,711GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.TILANDTRUST.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1984FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionSAFEGUARD THE REGIONAL LANDSCAPE OF THE 1000 ISLANDS BY ACCEPTING CONSERVATION EASEMENTS, ACQUIRING PROPERTY, AND BY ESTABLISHING ACCESSIBLE AREAS AVAILABLE FOR PUBLIC ENJOYMENT.ActivityOrMissionDesc
Voting Members Governing Body18VotingMembersGoverningBodyCnt
Voting Members Independent18VotingMembersIndependentCnt
Total Employee27TotalEmployeeCnt
Total Volunteers40TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$2,148,008PYContributionsGrantsAmt
CY Contributions Grants$2,535,296CYContributionsGrantsAmt
PY Program Service Revenue$29,225PYProgramServiceRevenueAmt
CY Program Service Revenue$85,495CYProgramServiceRevenueAmt
PY Investment Income$318,915PYInvestmentIncomeAmt
CY Investment Income-$49,641CYInvestmentIncomeAmt
PY Other Revenue$101,906PYOtherRevenueAmt
CY Other Revenue$21,401CYOtherRevenueAmt
PY Total Revenue$2,598,054PYTotalRevenueAmt
CY Total Revenue$2,592,551CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$476,322PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$534,335CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$118,580CYTotalFundraisingExpenseAmt
PY Other Expenses$462,278PYOtherExpensesAmt
CY Other Expenses$422,277CYOtherExpensesAmt
PY Total Expenses$938,600PYTotalExpensesAmt
CY Total Expenses$956,612CYTotalExpensesAmt
PY Revenues Less Expenses$1,659,454PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,635,939CYRevenuesLessExpensesAmt
Total Assets BOY$16,104,951TotalAssetsBOYAmt
Total Assets EOY$18,045,018TotalAssetsEOYAmt
Total Liabilities BOY$137,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$467,006TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,967,647NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$17,578,012NetAssetsOrFundBalancesEOYAmt
MissionSAFEGUARD THE REGIONAL LANDSCAPE OF THE 1000 ISLANDS BY ACCEPTING CONSERVATION EASEMENTS, ACQUIRING PROPERTY AND BY ESTABLISHING ACCESSIBLE AREAS AVAILABLE FOR PUBLIC ENJOYMENT.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$571,196ExpenseAmt
Revenue$91,975RevenueAmt
DescSAFEGUARD THE REGIONAL LANDSCAPE OF THE 1000 ISLANDS BY ACCEPTING CONSERVATION EASEMENTS, ACQUIRING PROPERTY AND BY ESTABLISHING ACCESSIBLE AREAS AVAILABLE FOR PUBLIC ENJOYMENT.Desc
Total Program Service Expenses$571,196TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsYes (true)ConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document17IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee27EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members18GoverningBodyVotingMembersCnt
Independent Voting Member18IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJAKE TIBBLESPersonNm
Phone3156865345PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1135 JOHN STREETAddressLine1Txt
CityCLAYTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13624ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
LARRY KINGSLEY
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
DAVID LUCAS
VICE PRESIDE2.00Yes (X)Yes (X)$0$0$0
ROBIN HOFFMAN
SECRETARY2.00Yes (X)Yes (X)$0$0$0
BEN WALLDROFF
TREASURER2.00Yes (X)Yes (X)$0$0$0
JANE CARVER
MEMBER AT LA1.00Yes (X)$0$0$0
GREG MCLEAN
MEMBER AT LA1.00Yes (X)$0$0$0
CINDY BOWER
DIRECTOR1.00Yes (X)$0$0$0
JEFF BURT
DIRECTOR1.00Yes (X)$0$0$0
JENNIFER CADDICK
DIRECTOR1.00Yes (X)$0$0$0
JOHN CARDAMONE
DIRECTOR1.00Yes (X)$0$0$0
JOHN FARRELL
DIRECTOR1.00Yes (X)$0$0$0
JANE HEFFRON
DIRECTOR1.00Yes (X)$0$0$0
ART MACK
DIRECTOR1.00Yes (X)$0$0$0
MOLLY MACWADE
DIRECTOR1.00Yes (X)$0$0$0
CAMPBELL MARSHALL
DIRECTOR1.00Yes (X)$0$0$0
JANICE MCPHAIL
DIRECTOR1.00Yes (X)$0$0$0
MIKE PHELPS
DIRECTOR1.00Yes (X)Yes (X)$0$0$0
JOSH TRUMAN
DIRECTOR1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$535,487GovernmentGrantsAmt
All Other Contributions$1,999,809AllOtherContributionsAmt
Noncash Contributions$522,314NoncashContributionsAmt
Total Contributions$2,535,296TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Total Revenue Column$85,495TotalRevenueColumnAmt
Related Or Exempt Func Income$85,495RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$85,495TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$62,622TotalRevenueColumnAmt
Exclusion$62,622ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,089,387SecuritiesAmt
Other$121,500OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,208,130SecuritiesAmt
Other$115,020OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$118,743SecuritiesAmt
Other$6,480OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$112,263TotalRevenueColumnAmt
Related Or Exempt Func Income$6,480RelatedOrExemptFuncIncomeAmt
Exclusion-$118,743ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$61,411FundraisingGrossIncomeAmt
Fundraising Direct Expenses$40,010FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,401TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,592,551TotalRevenueColumnAmt
Related Or Exempt Func Income$91,975RelatedOrExemptFuncIncomeAmt
Exclusion-$56,121ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$80,056TotalAmt
Program Services$48,034ProgramServicesAmt
Management And General$21,615ManagementAndGeneralAmt
Fundraising$10,407FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$386,257TotalAmt
Program Services$231,755ProgramServicesAmt
Management And General$104,289ManagementAndGeneralAmt
Fundraising$50,213FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$8,058TotalAmt
Program Services$4,834ProgramServicesAmt
Management And General$2,176ManagementAndGeneralAmt
Fundraising$1,048FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$16,065TotalAmt
Program Services$9,639ProgramServicesAmt
Management And General$4,338ManagementAndGeneralAmt
Fundraising$2,088FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$43,899TotalAmt
Program Services$26,339ProgramServicesAmt
Management And General$11,853ManagementAndGeneralAmt
Fundraising$5,707FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$2,875TotalAmt
Program Services$2,875ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$27,342TotalAmt
Program Services$18,866ProgramServicesAmt
Management And General$5,195ManagementAndGeneralAmt
Fundraising$3,281FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$19,768TotalAmt
Management And General$19,768ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$3,279TotalAmt
Program Services$1,968ProgramServicesAmt
Management And General$885ManagementAndGeneralAmt
Fundraising$426FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$32,507TotalAmt
Program Services$19,504ProgramServicesAmt
Management And General$8,777ManagementAndGeneralAmt
Fundraising$4,226FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$54,898TotalAmt
Program Services$32,939ProgramServicesAmt
Management And General$14,822ManagementAndGeneralAmt
Fundraising$7,137FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$58,989TotalAmt
Program Services$35,393ProgramServicesAmt
Management And General$15,927ManagementAndGeneralAmt
Fundraising$7,669FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$5,571TotalAmt
Program Services$5,571ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$102,262TotalAmt
Program Services$61,355ProgramServicesAmt
Management And General$27,611ManagementAndGeneralAmt
Fundraising$13,296FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$42,451TotalAmt
Program Services$25,470ProgramServicesAmt
Management And General$11,462ManagementAndGeneralAmt
Fundraising$5,519FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
LAND ACQUISITION COSTS$29,627$17,776$7,999$3,852
OTHER$20,498$14,952$4,528$1,018
TELEPHONE & IT$12,327$7,396$3,328$1,603
DUES$8,383$5,030$2,263$1,090

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,500TotalAmt
Program Services$1,500ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$956,612TotalAmt
Program Services$571,196ProgramServicesAmt
Management And General$266,836ManagementAndGeneralAmt
Fundraising$118,580FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$299,656BOYAmt
EOY$148,531EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$211,731BOYAmt
EOY$221,838EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$10,500BOYAmt
EOY$51,600EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$2,056BOYAmt
EOY$2,056EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$6,697BOYAmt
EOY$6,475EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,633,628LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$802,983LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,700,863BOYAmt
EOY$1,830,645EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,009,991BOYAmt
EOY$2,376,905EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$2,600EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$11,863,457BOYAmt
EOY$13,404,368EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$16,104,951BOYAmt
EOY$18,045,018EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$6,060BOYAmt
EOY$19,589EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$17,145BOYAmt
EOY$24,075EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$54,946BOYAmt
EOY$38,941EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$59,153BOYAmt
EOY$384,401EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$137,304BOYAmt
EOY$467,006EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$14,301,283BOYAmt
EOY$15,572,539EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,666,364BOYAmt
EOY$2,005,473EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,967,647BOYAmt
EOY$17,578,012EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$16,104,951BOYAmt
EOY$18,045,018EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$1,635,939ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$343,837NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$318,263OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,156,040CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,555,927CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,026,441CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,148,008CurrentTaxYearMinus1YearAmt
Current Tax Year$2,535,296CurrentTaxYearAmt
Total$11,421,712TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$109,786CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$110,964CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$70,653CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$63,038CurrentTaxYearMinus1YearAmt
Current Tax Year$146,906CurrentTaxYearAmt
Total$501,347TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,265,826CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,666,891CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,097,094CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,211,046CurrentTaxYearMinus1YearAmt
Current Tax Year$2,682,202CurrentTaxYearAmt
Total$11,923,059TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$11,923,059PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$52,530CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$44,541CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$35,827CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$40,143CurrentTaxYearMinus1YearAmt
Current Tax Year$62,622CurrentTaxYearAmt
Total$235,663TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$52,530CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$44,541CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$35,827CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$40,143CurrentTaxYearMinus1YearAmt
Current Tax Year$62,622CurrentTaxYearAmt
Total$235,663TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$76,900CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$79,478CurrentTaxYearMinus1YearAmt
Total$156,378TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,318,356CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,711,432CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,209,821CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,330,667CurrentTaxYearMinus1YearAmt
Current Tax Year$2,744,824CurrentTaxYearAmt
Total$12,315,100TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.96820PublicSupportCY509Pct
Public Support PY5090.96920PublicSupportPY509Pct
Investment Income CY0.02000InvestmentIncomeCYPct
Investment Income PY0.02000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART III, LINE 12FormAndLineReferenceDesc
Explanation156,378ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held5DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri$33,873DonorAdvisedFundsContriAmt
Donor Advised Funds Grants$10,253DonorAdvisedFundsGrantsAmt
Donor Advised Funds Vl EOY$296,470DonorAdvisedFundsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Total Easements135TotalEasementsCnt
Total Acreage4766.00TotalAcreageCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy MonitoringYes (true)WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement640.00StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement$18,200ExpensesIncurredEnforcementAmt
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$689,173OtherCostOrOtherBasisAmt
Depreciation$131,229DepreciationAmt
Book Value$557,944BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$402,580OtherCostOrOtherBasisAmt
Depreciation$290,815DepreciationAmt
Book Value$111,765BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,541,875OtherCostOrOtherBasisAmt
Depreciation$380,939DepreciationAmt
Book Value$1,160,936BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,830,645TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
CONSERVATION PROPERTY & EASEMENTS$13,085,398
BENEFICIAL INTEREREST IN ASSETS HELD$296,470
MORTGAGE RECEIVABLE$22,500
FieldValueIRS element (for citing)
Total Book Value Other Assets$13,404,368TotalBookValueOtherAssetsAmt
Total Rev Etc Audited Fincl Stmt$2,248,714TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$343,837NetUnrealizedGainsInvstAmt
Revenue Not Reported-$343,837RevenueNotReportedAmt
Revenue Subtotal$2,592,551RevenueSubtotalAmt
Total Revenue Per Form990$2,592,551TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$956,612TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$956,612ExpensesSubtotalAmt
Total Expenses Per Form990$956,612TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 1, PART II, LINE 5FormAndLineReferenceDesc
ExplanationYESExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1EVENT TICKET SAEvent1Nm
Gross Receipts Event1$61,411GrossReceiptsEvent1Amt
Gross Revenue Event1$61,411GrossRevenueEvent1Amt
Other Direct Expenses Event1$40,010OtherDirectExpensesEvent1Amt
Gross Receipts Total$61,411GrossReceiptsTotalAmt
Gross Revenue Total Events$61,411GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$40,010OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$40,010DirectExpenseSummaryEventsAmt
Net Income Summary$21,401NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$2,105NoncashContributionsRptF990Amt

Real Estate Other RealEstateOtherGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$501,100NoncashContributionsRptF990Amt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescIN-KINDDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$19,109NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (true)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE M, PAGE 1, PART I, LINE 32BFormAndLineReferenceDesc
ExplanationTHE INVESTMENT COMPANY THAT THE ORGANIZATION USES RECEIVES DONATED STOCKS FOR THE ORGANIZATION AND SELLS THEM.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BCOPY OF 990 PROVIDED TO AUDIT COMMITTEE FOR REVIEW.
FORM 990, PAGE 6, PART VI, LINE 12CALL DIRECTORS MUST SIGN STATEMENTS ANNUALLY STATING THAT THERE IS NO CONFLICT OF INTEREST.
FORM 990, PAGE 6, PART VI, LINE 19GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9BENEFICIAL INTEREST IN ASSETS HELD 318,263

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