2025-08-05T15:10:12-05:00 2025-03-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-04-01 161019635 NATURAL HERITAGE TRUST NATU 5184742997 625 BROADWAY 2ND FLOOR ALBANY NY 12207 SALLY DRAKE EXECUTIVE DIRECTOR 5184742997 2025-08-05 1 0 DAVID A URBAN CPA P00630018 7166340700 2025-08-05 2024 2025-03-06 01:10:19Z SALLY DRAKE 625 BROADWAY 2ND FLOOR ALBANY NY 12207 17924440 0 X NATURALHERITAGETRUST.ORG X 1968 NY THE PURPOSE OF THE TRUST IS TO SERVE AS A FOCAL POINT FOR THE RECEIPT AND ADMINISTRATION OF GIFTS, GRANTS, DEVISES AND BEQUESTS OF REAL AND PERSONAL PROPERTY TO FURTHER CONSERVATION, OUTDOOR RECREATION, HISTORIC PRESERVATION AND WATERFRONT AND COMMUNITY REVITALIZATION. 4 4 88 0 0 0 5222536 3165500 8752894 8351851 1721590 1982223 0 45290 15697020 13544864 5484286 3499274 0 0 5844791 6061113 0 0 0 5187614 6043993 16516691 15604380 -819671 -2059516 66932250 66244421 5001457 5143040 61930793 61101381 X THE PURPOSE OF THE TRUST IS TO SERVE AS A FOCAL POINT FOR THE RECEIPT AND ADMINISTRATION OF GIFTS, GRANTS, DEVISES AND BEQUESTS OF REAL AND PERSONAL PROPERTY TO FURTHER CONSERVATION, OUTDOOR RECREATION, HISTORIC PRESERVATION AND WATERFRONT AND COMMUNITY REVITALIZATION. 0 0 13659566 3499274 8351851 SEE SCHEDULE O:THE TRUST ACCOMPLISHES ITS MISSION BY ACCEPTING DONATIONS, RAISING FUNDS, AND THROUGH COOPERATIVE PROGRAMS AND PROJECTS WITH ITS AGENCY PARTNERS: NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION (OPRHP), DEPARTMENT OF ENVIRONMENTAL CONSERVATION (DEC) AND THE DEPARTMENT OF STATE (DOS). THE TRUST ALSO PARTNERS WITH A NUMBER OF OTHER PUBLIC AND PRIVATE ENTITIES, NOT-FOR-PROFITS AND FRIENDS GROUPS TO SECURE AND ADMINISTER FUNDING. THE TRUST IS DEDICATED TO BUILDING AND SUSTAINING RELATIONSHIPS WITH ORGANIZATIONS THAT SHARE MISSION COMPATIBLE GOALS AND PURPOSES.THE TRUST ENSURES THE SAFEKEEPING OF FUNDS HELD IN TRUST AND INVESTS FUNDS PRUDENTLY AND IN A MANNER CONSISTENT WITH THE UNDERLYING GIFT, GRANT, OR PROJECT AGREEMENT. PRIVATE FUNDING ENDOWED THROUGH THE TRUST HAS SUPPORTED A WIDE VARIETY OF CULTURAL AND RECREATIONAL PROGRAMS, CAPITAL PROJECTS AND IMPROVEMENTS, ENVIRONMENTAL AND OUTDOOR EDUCATION, NATURAL RESOURCE PROTECTION AND RESTORATION, AND HISTORIC PRESERVATION THROUGHOUT THE STATE FOR OVER FIFTY YEARS. 13659566 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 111 0 1 88 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SARAH PURCELL 5184742997 625 BROADWAY 2ND FLOOR ALBANY NY 12207 RANDY SIMONS CHAIR 1.00 X X 0 0 0 WALTER MOSLEY BOARD MEMBER 1.00 X 0 0 0 BRYAN ERWIN BOARD MEMBER 1.00 X 0 0 0 AMANDA LEFTON BOARD MEMBER 1.00 X 0 0 0 SALLY DRAKE EXECUTIVE DIRECTOR 37.50 X 141638 0 49500 SARAH PURCELL DEPUTY DIRECTOR/CFO 37.50 X 137045 0 45888 278683 0 95388 2 0 1 0 OPAD MEDIA SOLUTIONS LLC 275 MADISON AVENUE SUITE 2200 NEW YORK NY 10016 MARKETING - NYS PARKS CENTENNIAL 374269 FIRST STUDENT INC 22157 NETWORK PLACE CHICAGO IL 606731221 PROGRAM SERVICE - LADDERS TO THE OUTDOOR 171586 SE GROUP 4609 SOUTH 2300 EAST SUITE 204 SALT LAKE CITY UT 84117 CONSULTING - CULTURAL ASSET INVESTORY RE 145314 3 3165500 3165500 PROGRAM SERVICE REVENUE 900099 6835545 6835545 BENEFITS PROCESSING 561000 1026782 1026782 MITIGATION AND ENVIRONMENTAL BENE 900099 489524 489524 8351851 1757302 1757302 4604497 4379576 224921 224921 224921 OTHER REVENUE 900099 45290 45290 45290 13544864 8351851 0 2027513 3499274 3499274 3826595 3146133 680462 2234518 1207419 1027099 560644 560644 98847 57172 41675 800033 695645 104388 24217 19665 4552 46513 9688 36825 29167 29167 41491 41218 273 27249 27249 PROGRAM MATERIALS & SER 1748708 1748316 392 EQUIPMENT 1127058 1127058 EVENT 687183 687183 OTHER EXPENSES 417355 410549 6806 435528 393186 42342 15604380 13659566 1944814 0 1886136 978179 707342 866440 15637237 20776304 46450292 41566349 2251243 2057149 66932250 66244421 555033 382111 4446424 4760929 5001457 5143040 X 2323914 2830185 59606879 58271196 61930793 61101381 66932250 66244421 -2059516 1230104 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35961142 522000 1795341 1157497 57172 37063814 31636649 1500000 4030337 1154830 51015 35961141 34329609 250000 -2009945 883000 50015 31636649 32672062 2342869 385573 1016463 54432 34329609 25068777 8559133 908651 47197 32672062 0 0 0 US TREASURY NOTES 10749179 C MUTUAL FUDNS & EXCHANGE-TRADED ETF'S 23600554 C CORPORATE & FOREIGN BONDS 7216616 C 41566349 OTHER POSTEMPLOYMENT BENEFITS (OPEB) OBLIGATION 1349907 DEFERRED INFLOWS OF RESOURCES - PENSION RELATED 1244522 NET PENSION 1911977 COMPENSATED ABSENCES 254523 4760929 X 14792775 1230104 17807 1247911 13544864 0 13544864 15622187 17807 17807 15604380 0 15604380 PART X, LINE 2: THE TRUST IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE TRUST PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE TRUST HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE TRUST ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. 0 NYS DEPT OF ENVIRONMENTAL CONSERVATION 625 BROADWAY ALBANY NY 12233 146013200 SEC 115 17496 0 WEST POOL REPAIR TOWN OF INDIAN LAKE 6132 NYS ROUTE 28 PO BOX 730 INDIAN LAKE NY 12842 SEC 115 11650 0 PUBLIC PROGRAMMING TOWN OF LONG LAKE 1130 DEERLAND ROAD PO BOX 496 LONG LAKE NY 12847 SEC 115 15000 0 PUBLIC BEACH DOCKING TOWN OF NORTH HUDSON PO BOX 60 NORTH HUDSON NY 12855 SEC 115 15000 0 PARK IMPROVEMENT PROJECT TOWN OF NEWCOMB PO BOX 405 NEWCOMB NY 12852 SEC 115 15000 0 PUBLIC PROGRAMMING TOWN OF MINERVA PO BOX 937 MINERVA NY 12851 SEC 115 14918 0 SIGNAGE BUFFALO UNITED FRONT 291 EAST DELAVAN AVENUE BUFFALO NY 14208 264657281 501(C)(3) 5400 0 PUBLIC PROGRAMMING FOUR FREEDOMS PARK CONSERVANCY 750 LEXINGTON AVENUE 9TH FLOOR NEW YORK NY 10022 452716646 501(C)(3) 50000 0 PUBLIC PROGRAMMING PERRY CENTRAL SCHOOL DISTRICT 33 WATKINS AVENUE PERRY NY 14530 SEC 115 21026 0 PUBLIC PROGRAMMING PALISADES INTERSTATE PARK COMMISSION 3006 SEVEN LAKES DR PO BOX 427 BEAR MOUNTAIN NY 10911 131941505 SEC 115 110000 0 ANNUAL OPERATING DISTRIBUTION NYS OFFICE OF PARKS RECREATION & HISTORIC PRESERVATION 625 BROADWAY 2ND FLOOR ALBANY NY 12238 SEC 115 3041128 0 JALLIS - 07/07/25 12:58PM WORKSHEET SCHEDULE I 11 0 0 0 0 0 0 0 0 0 SALLY DRAKE EXECUTIVE DIRECTOR 141638 0 0 0 0 0 18821 0 30679 0 191138 0 0 0 SARAH PURCELL DEPUTY DIRECTOR/CFO 137045 0 0 0 0 0 17448 0 28440 0 182933 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO REVIEW BY THE BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C NHT MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY OUTLINING THE PROCEDURES WITHIN THE EMPLOYEE HANDBOOK ON HOW TO BRING AN INQUIRY AND HAVING OUR ETHICS OFFICER REACT AND RESPOND TO THOSE INQUIRIES. FORM 990, PART VI, SECTION B, LINE 15 RECOMMENDATIONS FOR COMPENSATION ARE INCLUDED IN BOARD-APPROVED BUDGET MATERIALS, DELIBERATED ON AND THEN APPROVED IN THE OPERATING BUDGET RESOLUTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 WILL ALSO BE AVAILABLE ON GUIDESTAR.ORG FORM 990 PART XLL, LINE 2C THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS.