2021-01-19T10:05:09-06:00 2020-06-30 420714325 RSM US LLP 2021 L STREET NW 400 WASHINGTON DC 20036 990 2019-07-01 237305963 AMERICAN RIVERS INC AMER 2023477550 1101 14TH STREET NW NO 1400 WASHINGTON DC 20005 WM ROBERT IRVIN CEO 2023477550 2021-01-19 1 ELIZABETH W HELLER P00397829 2022932200 2021-01-19 2019 2022-09-23 18:48:47Z WM ROBERT IRVIN 1101 14TH STREET NW NO 1400 WASHINGTON DC 20005 16758303 0 X WWW.AMERICANRIVERS.ORG X 1974 DC TO PROTECT WILD RIVERS, RESTORE DAMAGED RIVERS AND CONSERVE CLEAN WATER FOR PEOPLE AND NATURE. 28 28 94 50 0 0 22188104 16059273 489869 475290 130194 88260 48375 35077 22856542 16657900 1727435 1470969 0 0 7495099 7663896 26240 6660 2780919 14818402 7220620 24067176 16362145 -1210634 295755 17205347 17492357 4243035 4231964 12962312 13260393 X AMERICAN RIVERS BELIEVES A FUTURE OF CLEAN WATER AND HEALTHY RIVERS FOR EVERYONE, EVERYWHERE IS ESSENTIAL. WE PROTECT WILD RIVERS, RESTORE DAMAGED RIVERS, AND CONSERVE CLEAN WATER FOR PEOPLE AND NATURE. WITH HEADQUARTERS IN WASHINGTON, D.C., AND 300,000 SUPPORTERS, MEMBERS AND VOLUNTEERS ACROSS THE COUNTRY, WE ARE THE MOST TRUSTED AND INFLUENTIAL RIVER CONSERVATION ORGANIZATION IN THE UNITED STATES, DELIVERING SOLUTIONS FOR A BETTER FUTURE.IN 2020 ALONE, WE WORKED IN 31 STATES TO ENSURE CLEAN DRINKING WATER SUPPLIES, REVITALIZE FISH AND WILDLIFE HABITAT, IMPROVE RECREATION OPPORTUNITIES, AND, LEAVE A LEGACY OF HEALTHY RIVERS FOR FUTURE GENERATIONS. IN ADDITION TO PROTECTING MORE THAN 880 MILES OF RIVERS FROM DAMMING AND DEVELOPMENT, WE REMOVED NINE DAMS, RESTORED MORE THAN 450 MILES OF RIVERS THROUGH DAM REMOVAL, AND GALVANIZED VOLUNTEERS TO REMOVE MORE THAN 631,000 POUNDS OF TRASH FROM THEIR HOMETOWN RIVERS. 0 0 5166829 454701 284872 RIVER RESTORATION: THE RIVER RESTORATION PROGRAM BRINGS RIVERS BACK TO LIFE BY REMOVING DAMS, REPLACING CULVERTS, AND RESTORING FLOODPLAINS THROUGH PRACTICE, POLICY, AND STRATEGIC CAPACITY BUILDING. WITH AGING INFRASTRUCTURE AND CLIMATE CHANGE IMPACTS INCLUDING INCREASED FLOODING OF VULNERABLE COMMUNITIES, THIS WORK IS CRITICAL TO COMMUNITY AND ECOSYSTEM RESILIENCE. OUR RESTORATION PROGRAM WORKS WITH COMMUNITIES TO CAPITALIZE ON NATURE'S STRENGTHS AND THOSE OF OUR STAFF AND PARTNERS TO MAKE A DIFFERENCE FOR RIVERS THROUGHOUT THE U.S. OUR NATIONAL AND STATE POLICY EFFORTS IMPROVE THE REGULATORY LANDSCAPE TO ALLOW FOR MORE EFFICIENT, HIGH QUALITY RIVER RESTORATION WORK NOW AND IN THE FUTURE. IN ADDITION, PARTNERING WITH FEDERAL AGENCIES HAVE THE POTENTIAL TO YIELD STRATEGIC HIGH PRIORITY RESTORATION INITIATIVES ON FEDERAL LANDS ACROSS THE COUNTRY. 3900935 723940 52133 FEDERAL RIVER MANAGEMENT (HYDROPOWER REFORM): OUR HYDROPOWER REFORM WORK FOCUSES ON THE REFORM OF HYDROPOWER OPERATIONS THROUGHOUT THE COUNTRY. WHILE HYDROPOWER HELPS US SUPPLY MUCH NEEDED FOSSIL-FREE ENERGY, IT IS NOT WITHOUT IMPACTS. HYDROPOWER DAMS BLOCK RIVERS AND CAN LEAVE SEVERAL MILES OF RIVER SECTIONS DRY. IN ADDITION, THEY BLOCK FISH PASSAGE, ALTER HABITAT FOR AQUATIC SPECIES, DAMAGE WATER QUALITY AND HARM THE OVERALL INTEGRITY OF THE RIVER ECOSYSTEMS. THROUGH OUR HYDROPOWER REFORM PROGRAM, WE SEEK TO MODERNIZE THE OPERATIONS OF HYDROPOWER DAMS TO IMPROVE THEIR ENVIRONMENTAL PERFORMANCE USING EXISTING REGULATORY PROCESSES. WE ALSO SEEK TO IMPROVE POLICIES THAT DICTATE HYDROPOWER LICENSING AND PROMOTE RESPONSIBLE HYDROPOWER DEVELOPMENT. 1554553 246156 109165 CLEAN WATER SUPPLY: AMERICAN RIVERS' CLEAN WATER SUPPLY PROGRAM IS COMMITTED TO ENSURING CLEAN AND RELIABLE WATER FOR COMMUNITIES AND THE RIVERS ON WHICH THEY DEPEND BY CREATING EQUITABLE, CLIMATE RESILIENT AND INTEGRATED WATER MANAGEMENT SYSTEMS IN CITIES ACROSS THE US. WE DO THIS BY CONVENING AND COALESCING PARTNERS ACROSS SECTORS TO ADOPT NATURE-BASED SOLUTIONS AND DEVELOP INNOVATIVE MANAGEMENT PRACTICES, POLICIES, GOVERNANCE AND FUNDING THAT HELPS BREAK DOWN BARRIERS ACROSS WATER AGENCIES AND BETWEEN THE AGENCIES AND THEIR CONSTITUENTS. 1240577 46172 29120 RIVER PROTECTION: AMERICAN RIVERS' RIVER PROTECTION WORK PROTECTS FREE-FLOWING RIVERS AND STREAMS, PROTECTS SOURCE WATERS TO ENSURE RELIABLE DRINKING WATER SUPPLIES, AND MAKES MORE ROOM FOR THE RIVER TO ADDRESS COMMUNITY FLOODING. OUR RIVER PROTECTION WORK IS INCLUSIVE OF THE FOLLOWING FOUR INITIATIVES: 1) OUR WILD & SCENIC DESIGNATIONS AND CAMPAIGNS IN TARGETED GEOGRAPHIES; 2) SOURCE WATER PROTECTION IN THE FORM OF NATURAL INFRASTRUCTURE, BUFFERS AND FOREST HEALTH; 3) RIVER PROTECTION FUNDING AND FINANCING TO SUPPORT PROTECTION EFFORTS AND 4) RECREATION-BASED PROTECTION SUCH AS BLUE TRAILS. 1240577 46172 29120 11862894 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 85 0 1 94 1 0 0 0 0 0 0 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AL AK AZ AR CA CO CT DC FL GA IL KS KY LA ME MD MA MI MN MS WA NH NJ NM NY NC OH OK OR PA RI SC TN UT VA WV WI X X RON B HINES 2023477550 1101 14TH STREET NW NO 1400 WASHINGTON DC 20005 JOHN HAYDOCK CHAIR 4.00 X X 0 0 0 AMANDA LEITER VICE CHAIR 4.00 X X 0 0 0 ROBERT MCDERMOTT TREASURER 4.00 X X 0 0 0 JO-ELLEN DARCY SECRETARY 4.00 X X 0 0 0 DONALD AYER DIRECTOR 2.00 X 0 0 0 TOM BARNEY DIRECTOR 2.00 X 0 0 0 JAMES BEH DIRECTOR 2.00 X 0 0 0 BETH BURROUGH DIRECTOR 2.00 X 0 0 0 MARK BUSTO DIRECTOR 2.00 X 0 0 0 MARTIN CHAVEZ DIRECTOR 2.00 X 0 0 0 BRANDI COLANDAR DIRECTOR 2.00 X 0 0 0 JOHN COSTELLO DIRECTOR 2.00 X 0 0 0 AMANDA DEAVER DIRECTOR 2.00 X 0 0 0 KAREN DIVER DIRECTOR 2.00 X 0 0 0 CARRIE BESNETTE HAUSER DIRECTOR 2.00 X 0 0 0 LYNN HITSCHLER DIRECTOR 2.00 X 0 0 0 BILL HOFFMAN DIRECTOR 2.00 X 0 0 0 GREG LUCE DIRECTOR 2.00 X 0 0 0 KIMBERLEY MILLIGAN DIRECTOR 2.00 X 0 0 0 PALLAVI PHARTIYAL DIRECTOR 2.00 X 0 0 0 JAIME PINKHAM DIRECTOR 2.00 X 0 0 0 DAN REICHER DIRECTOR 2.00 X 0 0 0 ABIGAL ROME DIRECTOR 2.00 X 0 0 0 ROY ROMER DIRECTOR 2.00 X 0 0 0 DAVID SCHMITT DIRECTOR 2.00 X 0 0 0 DAVID SOLOMON DIRECTOR 2.00 X 0 0 0 FRED ST GOAR DIRECTOR 2.00 X 0 0 0 SUSAN WALLACE DIRECTOR 2.00 X 0 0 0 EDWARD WHITNEY DIRECTOR 2.00 X 0 0 0 ANGELA WIGGINS DIRECTOR 2.00 X 0 0 0 WM ROBERT IRVIN PRESIDENT 40.00 X 240452 0 27559 KRISTIN MAY CHIEF FINANCIAL OFFICER 40.00 X 160247 0 14511 JENNIFER MARSHALL ASSISTANT SECRETARY 40.00 X 146820 0 4419 CHRISTOPHER WILLIAMS VICE PRESIDENT 40.00 X 158500 0 31355 GEORGETTE BLANCHFIELD VICE PRESIDENT 40.00 X 122827 0 19784 JENNIFER HOFFNER VICE PRESIDENT 40.00 X 106494 0 28966 CATHALINE YI VICE PRESIDENT 40.00 X 125960 0 13838 1061300 0 140432 7 0 1 0 KIEWIT INFRASTRUCTURE COMPANY PO BOX 414008 BOSTON MA 02241 DAM REMOVAL RESTORATION 3963510 CITY OF BELLINGHAM 210 LOTTIE STREET BELLINGHAM WA 98225 DAM REMOVAL RESTORATION 618971 PRODUCTION SOLUTIONS INC PO BOX 26168 OKLAHOMA CITY OK 73126 MEMBERSHIP MAILINGS 309064 BERAN ENVIRONMENTAL SERVICES INC 2322 W SUNBURY ROAD BOYERS PA 16020 DAM REMOVAL RESTORATION 287418 MARYLAND GEOLOGICAL SURVEY 2300 ST PAUL STREET BALTIMORE MD 21218 DAM REMOVAL RESTORATION 206649 10 17211 1256047 2936704 11849311 463007 16059273 PROGRAM SERVICE CONTRACTS 900099 475290 475290 475290 62784 62784 9749 9749 125879 100403 25476 25476 25476 MISCELLANEOUS 900099 25328 25328 25328 16657900 475290 0 123337 X 1457469 1457469 13500 13500 807021 199333 558325 49363 4488120 3171072 336305 980743 133002 95139 9654 28209 1779013 1161913 272718 344382 456740 295552 74180 87008 94041 93391 650 40239 40239 6660 6660 4903892 4403730 66225 433937 25177 9669 4959 10549 880988 216386 57817 606785 754512 360636 241555 152321 352379 294684 10687 47008 103516 69761 16866 16889 98 98 17061 10732 3449 2880 MISCELLANEOUS 48717 9927 24605 14185 16362145 11862894 1718332 2780919 2200510 6602096 2036394 2457608 6312189 3181934 3095683 1721678 254344 256853 430158 347937 87551 82221 2278740 2236997 939936 952970 17205347 17492357 2984488 1705595 614720 1914325 643827 612044 4243035 4231964 X 996817 1255200 11965495 12005193 12962312 13260393 17205347 17492357 295755 2326 0 X 0 1 X 1 1 1 X 11219566 21074234 22045177 22188104 16059273 92586354 11219566 21074234 22045177 22188104 16059273 92586354 6416367 86169987 56392 162554 168253 117823 72533 577555 199286 127731 229790 23571 25328 605706 93769615 2023550 0.91900 0.91530 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INCOME FROM ACTIVITIES NOT REGULARLY CARRIED ON RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5122 12807 17929 16344216 16362145 968107 242027 0 0 873288 1000000 1000000 968107 3841395 5762093 124487 71992 164075 17929 378483 218322 250000 250000 242027 960349 1440524 26991 11652 2271 5122 46036 2213963 2000 60725 98433 2178255 2186663 2000 118117 92817 2213963 2114129 1000 162891 91357 2186663 1979413 222702 87986 2114129 2051008 14899 86494 1979413 0.00000 0.84010 0.15990 0 0 40869 23095 17774 389289 324842 64447 82221 OTHER INVESTMENTS 952970 F 952970 CHARITABLE GIFT ANNUITIES 164739 DEFERRED RENT 443742 DEPOSITS PAYABLE 3563 612044 16668421 2326 8195 10521 16657900 0 16657900 16370340 8195 8195 16362145 0 16362145 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE LONG-TERM FINANCIAL STABILITY. THE PRINCIPAL IS TO BE HELD IN PERPETUITY, WHILE THE EARNINGS MAY BE USED FOR OPERATIONS IN ACCORDANCE WITH THE BOARD APPROVED SPENDING POLICY. 1 APPLEGATE PARTNERSHIP AND WATERSHED COUNCIL PO BOX 899 JACKSONVILLE OR 97530 931151372 501(C)(3) 343500 RIVER RESTORATION AMERICAN WHITEWATER PO BOX 1540 CULLOWHEE NC 28723 237083760 501(C)(3) 192770 HYDROPOWER REFORM TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 381612715 501(C)(3) 175000 HYDROPOWER REFORM MILWAUKEE WATER COMMONS INC 1836 W FOND DU LAC AVE MILWAUKEE WI 53205 832154946 501(C)(3) 75000 CLEAN WATER SUPPLY CALIFORNIA SPORTFISHING PROTECTION ALLIANCE 1248 E OAK AVE UNIT D WOODLAND CA 95776 680004105 501(C)(3) 62000 HYDROPOWER REFORM US FOREST SERVICE PO BOX 6200 09 PORTLAND OR 97228 471600000 115 50822 RIVER RESTORATION CALIFORNIA TROUT 360 PINE STREET 4 SAN FRANCISCO CA 94104 237097680 501(C)(3) 44677 HYDROPOWER REFORM SOUTH YUBA RIVER CITIZENS LEAGUE 313 RAILROAD AVE 101 NEVADA CITY CA 95959 680171371 501(C)(3) 41000 HYDROPOWER REFORM CORONA ENVIRONMENTAL CONSULTING LLC 1001 HINGHAM ST SUITE 102 ROCKLAND MA 02370 463010851 36035 CLEAN WATER SUPPLY ENVIRONMENTAL COMMUNITY ACTION INC 250 GEORGIA AVE SE SUITE 309 ATLANTA GA 30312 581854834 501(C)(3) 35750 CLEAN WATER SUPPLY HISPANIC ACCESS FOUNDATION 1030 15TH ST NW WASHINGTON DC 20005 272589206 501(C)(3) 35000 HYDROPOWER REFORM FRIENDS OF THE RIVER 1418 20TH STREET STE 100 SACRAMENTO CA 95811 942400210 501(C)(3) 34000 HYDROPOWER REFORM BLUE RIDGE RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL PO BOX 782 SPRUCE PINE NC 28777 561780790 501(C)(3) 30831 RIVER RESTORATION DUCKS UNLIMITED INC 3074 GOLD CANAL DRIVE RANCHO CORDOVA CA 95670 135643799 501(C)(3) 26914 HYDROPOWER REFORM W3 HEADWATERS LLC PO BOX 908 KREMMLING CO 80459 820643990 24000 HYDROPOWER REFORM IDAHO RIVERS UNITED INC PO BOX 633 BOISE ID 83701 820439916 501(C)(3) 23400 HYDROPOWER REFORM WATERSHED MANAGEMENT GROUP INC 1137 N DODGE BLVD TUCSON AZ 85716 200637567 501(C)(3) 23000 CLEAN WATER SUPPLY MILWAUKEE RIVERKEEPER 600 E GREENFIELD AVE MILWAUKEE WI 53204 391846305 501(C)(3) 17250 CLEAN WATER SUPPLY JOHNSON CREEK WATERSHED COUNCIL 4033 SE WOODSTOCK BLVD PORTLAND OR 97202 931311608 501(C)(3) 15000 RIVER RESTORATION AMERICAN WHITEWATER PO BOX 1540 CULLOWHEE NC 28723 237083760 501(C)(3) 14000 RIVER PROTECTION REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY 2195 HEARST AVE RM 130 MC 1103 BERKELEY CA 94720 946002123 115 13772 HYDROPOWER REFORM FOOTHILL CONSERVANCY 35 COURT ST SUITE 1 JACKSON CA 95642 680205572 501(C)(3) 13000 HYDROPOWER REFORM JUNCTION COALITION PO BOX 3185 TOLEDO OH 43607 811449842 12500 CLEAN WATER SUPPLY RIVER PARTNERS 580 VALLOMBROSA AVE CHICO CA 95926 943302335 501(C)(3) 11747 HYDROPOWER REFORM ELLERBEE CREEK WATERSHED ASSOCIATION PO BOX 2679 DURHAM NC 27715 562123874 501(C)(3) 10000 CLEAN WATER SUPPLY NORTH CAROLINA STATE UNIVERSITY 850 MAIN CAMPUS DRIVE SUITE 105 RALEIGH NC 27606 566000756 115 10000 CLEAN WATER SUPPLY SOUL RIVER INC 1926 N KILPATRICK ST PORTLAND OR 97217 454860210 501(C)(3) 10000 RIVER PROTECTION LONG LIVE THE KINGS 1326 FIFTH AVE SUITE 450 SEATTLE WA 98101 911353982 501(C)(3) 7900 RIVER RESTORATION ALPINE WATERSHED GROUP PO BOX 296 MARKLEEVILLE CA 96120 830411414 501(C)(3) 7100 RIVER RESTORATION THE WATERSHED PROJECT 1327 SOUTH 46TH STREET RICHMOND CA 94804 911767292 501(C)(3) 7042 HYDROPOWER REFORM PACIFIC RIVERS PO BOX 10798 EUGENE OR 97440 930946133 501(C)(3) 7000 HYDROPOWER REFORM FRIENDS OF THE EDISTO 370 NORTH FORK RD BATESBURG SC 29006 571094912 501(C)(3) 6000 RIVER RESTORATION 28 3 HYDROPOWER REFORM 2 13500 PART I, LINE 2: AMERICAN RIVERS MAINTAINS ELECTRONIC RECORDS FOR EACH GRANTEE'S ELIGIBILITY FOR THE FUNDING, THE CRITERIA USED FOR SELECTION, AND TO DOCUMENT THE MONITORING OF THE USE OF THE GRANT FUNDS. MONITORING IS ACHIEVED THROUGH REGULAR REPORTING BY THE GRANTEES ON PROJECT PROGRESS AND RESULTS. X X X X 0 0 0 0 0 0 0 0 0 WM ROBERT IRVIN PRESIDENT 238472 0 0 0 1980 0 7453 0 23256 0 271161 0 0 0 KRISTIN MAY CHIEF FINANCIAL OFFICER 159797 0 0 0 450 0 4869 0 11142 0 176258 0 0 0 JENNIFER MARSHALL ASSISTANT SECRETARY 146135 0 0 0 685 0 4419 0 0 0 151239 0 0 0 CHRISTOPHER WILLIAMS VICE PRESIDENT 157210 0 0 0 1290 0 5043 0 26312 0 189855 0 0 0 X 31 463007 FAIR VALUE 0 0 0 1 PART I, COLUMN (B): REPORTING THE NUMBER OF ITEMS RECEIVED PART I, LINE 32B: A BROKER IS USED TO SELL PUBLICLY TRADED SECURITIES (STOCK GIFTS). THE BROKER IS INSTRUCTED TO SELL ALL SECURITIES UPON RECEIPT FROM DONORS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE ACTS FOR THE BOARD OF DIRECTORS AS MAY BE REQUIRED IN BETWEEN ANNUAL, REGULAR, AND SPECIAL MEETINGS, PROVIDED HOWEVER THAT THE POWER TO ELECT TO, OR REMOVE A DIRECTOR FROM, THE BOARD OF DIRECTORS IS A POWER RESERVED SOLELY TO THE BOARD OF DIRECTORS AS A WHOLE. THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF UP TO NINE MEMBERS: FIVE SERVING EX OFFICIO: THE CHAIR, VICE CHAIR, SECRETARY, TREASURER, AND CHAIR OF THE BOARD GOVERNANCE COMMITTEE; AND UP TO FOUR OTHER DIRECTORS SERVING AT-LARGE AS ELECTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE EXTERNAL ACCOUNTING FIRM USING INFORMATION PROVIDED BY MANAGEMENT. A FINAL DRAFT IS SUBMITTED TO THE AUDIT COMMITTEE FOR REVIEW. THE AUDIT COMMITTEE THEN MEETS WITH THE ACCOUNTING FIRM. WHEN THE FORM HAS BEEN ACCEPTED BY THE AUDIT COMMITTEE ON BEHALF OF THE FULL BOARD, IT IS SHARED WITH THE FULL BOARD. THE FORM IS THEN SIGNED BY THE PRESIDENT OR CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C ALL NEW BOARD MEMBERS ARE REQUIRED TO SIGN THIS DOCUMENT PROMPTLY UPON COMMENCEMENT OF THEIR BOARD SERVICE AND ALL BOARD MEMBERS SHALL REVIEW AND RE-SIGN THE POLICY EVERY YEAR. A SIMILAR PROCESS IS IN PLACE FOR ALL EMPLOYEES, INCLUDING KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE COMPILES DATA ON CEO SALARIES FOR COMPARABLE ORGANIZATIONS AND USES THIS INFORMATION TO DETERMINE THE APPROPRIATE SALARY FOR AMERICAN RIVERS' PRESIDENT. THE COMPENSATION COMMITTEE REVIEWS THE FINDINGS OF A PERIODIC COMPENSATION SURVEY CONDUCTED BY AN EXTERNAL CONSULTANT TO DETERMINE THE APPROPRIATE SALARY AND ANY FRINGE BENEFITS FOR THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF THE ORGANIZATION ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS AND IRS FORM 990 ARE POSTED ON THE ORGANIZATION'S WEBSITE. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 4,403,730. MANAGEMENT AND GENERAL EXPENSES 66,225. FUNDRAISING EXPENSES 433,937. TOTAL EXPENSES 4,903,892.