2021-11-11T15:13:58-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2020-01-01 237228407 SANTA CATALINA ISLAND CONSERVANCY SANT 5624378555 PO BOX 2739 AVALON CA 90704 LARRY LLOYD CFBDO/TREASURER 5624378555 2021-11-08 1 LARRY LLOYD 999009999 TINA HENTON P00630282 6268577300 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z LARRY LLOYD PO BOX 2739 AVALON CA 90704 43316160 0 X WWW.CATALINACONSERVANCY.ORG X 1972 CA A RESPONSIBLE STEWARD OF OUR LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION. 14 13 103 137 0 0 6077067 4129973 6612704 5393226 2192648 1331549 810034 1440296 15692453 12295044 0 0 0 0 4303438 4355974 0 0 948077 7508786 7229033 11812224 11585007 3880229 710037 102686026 110116597 3823860 3334400 98862166 106782197 THE SANTA CATALINA ISLAND CONSERVANCY WAS FOUNDED FOR THE PURPOSE OF PRESERVING 88% OF SANTA CATALINA ISLAND IN ITS NATURAL STATE, INCLUDING MORE THAN 62 MILES OF UNSPOILED BEACHES AND SECLUDED COVES WHILE PROVIDING APPROPRIATE ACCESS TO THE GENERAL PUBLIC. 0 0 6757986 5183927 RECREATIONAL AND INFRASTRUCTURE SERVICESSERVICES INCLUDE PROVIDING RECREATIONAL ACCESS AND ENJOYMENT OF CATALINA ISLAND TO ITS RESIDENTS AND VISITORS AS WELL AS THE NECESSARY SUPPORT, CAPITAL IMPROVEMENTS, AND GENERAL MAINTENANCE OF OVER 200 MILES OF ROAD, BUILDINGS, HIKING TRAILS, VEHICLES AND DESIGNATED RECREATIONAL AREAS. RECREATIONAL ACTIVITIES AND ACCESS INCLUDE THE CATALINA AIRPORT IN THE SKY WITH OVER 7,500 COMMERCIAL AND GENERAL AVIATION LANDINGS ANNUALLY, JEEP ECO TOURS, SHUTTLE SERVICES WHICH TRANSPORT INDIVIDUALS TO AND FROM THE ISLAND'S INTERIOR, ACCESS TO THE WRIGLEY MEMORIAL AND BOTANICAL GARDEN, LEASES TO OPERATORS OF VARIOUS PROGRAM RELATED SERVICES ON THE ISLAND. 990577 209299 EDUCATIONTHE CONSERVANCY PRESENTS PROGRAMS TO CATALINA ISLAND RESIDENTS AND VISITORS ABOUT THE NATURAL AND CULTURAL HISTORY OF CATALINA ISLAND AND THE PLANTS AND ANIMALS THAT MAKE UP THE ISLAND ECOSYSTEMS. DURING PROGRAMS, CONSERVANCY EDUCATORS ENCOURAGE ALL TO EXPLORE THE ISLAND'S WILD LANDS. DIFFERENT PROGRAMS WERE CREATED FOR VARIOUS GROUPS RANGING FROM SCHOOL CHILDREN, ADULTS, FAMILIES AND LOCAL BUSINESSES WITH THE GOAL OF INCREASING THEIR CONSERVATION AND ENVIRONMENTAL AWARENESS ULTIMATELY INSPIRING BEHAVIORS IN SUPPORT OF A HEALTHY AND FUNCTIONING ISLAND ECOSYSTEM. 813940 CONSERVATION SERVICESCONSERVATION SERVICES INCLUDE EFFORTS THAT DEAL WITH THE PROTECTION, RESTORATION, MANAGEMENT AND SUSTAINABLE USE OF NATURAL RESOURCES OF THE ISLAND FOR THE BENEFIT OF PRESENT AND FUTURE GENERATIONS. THE CONSERVANCY MAINTAINS A HEALTHY BALANCE BETWEEN PROTECTING CATALINA'S UNIQUE ENVIRONMENT AND SERVING THE NEEDS OF A DIVERSE PUBLIC. WORK IN THESE AREAS ARE DONE DIRECTLY BY CONSERVANCY EMPLOYEES AND JOINTLY WITH A VARIETY OF INDEPENDENT RESEARCHERS MANY OF WHOM COME FROM ACADEMIA. PROGRAMS INCLUDE THE STUDY OF RARE PLANTS, MAMMALS, SEA BIRDS, ISLAND HYDROLOGY, ETC. 8562503 1 1 0 0 0 0 1 1 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 29 0 1 103 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X TONY BUDROVICH 5624378555 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 PATRICK MCALISTER BOARD CHAIR 0.15 X 0 0 0 WILLIAM J HAGENAH VICE CHAIR 0.15 X 0 0 0 KELLIE JOHNSON PAST CHAIR 0.15 X 0 0 0 ROGER CHRISMAN DIRECTOR 0.15 X 0 0 0 JOHN COTTON DIRECTOR 0.15 X 0 0 0 VICTORIA SEAVER DEAN DIRECTOR 0.15 X 0 0 0 TERRY GRILL DIRECTOR 0.15 X 0 0 0 BLANNY AVALON HAGENAH DIRECTOR 0.15 X 0 0 0 HANK HILTY DIRECTOR 0.15 X 0 0 0 CALEN OFFIELD DIRECTOR 0.15 X 0 0 0 GEOFF RUSACK DIRECTOR 0.15 X 0 0 0 SCOTT D STUART DIRECTOR 0.15 X 0 0 0 MIKE SULLIVAN DIRECTOR 0.15 X 0 0 0 SHAUN TUCKER DIRECTOR 0.15 X 0 0 0 TONY BUDROVICH PRESIDENT & CEO 40.00 X 306561 0 22577 LARRY L LLOYD CFBDO/TREASURER 40.00 X 199584 0 54839 TIMOTHY KIELPINSKI COO 40.00 X 150085 0 29350 SUZANNE M GARDNER CHIEF DEV OFFICER 40.00 X 156602 0 13572 TIFFANY WU CONTROLLER/ASST TREAS 40.00 X 105096 0 16747 917928 0 137085 5 0 1 0 GLEN BERGSTEDT PO BOX 2069 AVALON CA 90704 COMPUTER IT MANAGEMENT 158163 AAA OIL INC 11621 WESTMINISTER AVE GARDEN GROVE CA 92843 PETROLEUM PRODUCTS 122106 MITCHELL SILBERBERG AND KNUPP LLP 2049 CENTURY PARK EAST 18TH FLOOR LOS ANGELES CA 90067 LEGAL SERVICES 108425 CABE BROTHERS TOYOTA 2895 LONG BEACH BLVD LONG BEACH CA 90806 VEHICLE AND MAINTENANCE 106161 AT & T PO BOX 5025 CAROL STREAM IL 60197 TELEPHONE AND INTERNET 105399 12 247444 12450 88243 3781836 17464 4129973 LEASES 900099 3244088 3244088 INTERIOR ACCESS 900099 850397 850397 JEEP ECO TOURS 900099 623698 623698 AIRPORT AND BUS REVENUE 900099 465744 465744 WRIGLEY GARDEN ADMITTANCE 900099 209299 209299 5393226 858026 858026 31173750 137125 30761795 75557 411955 61568 473523 473523 47568 12450 0 47568 47568 318928 183764 135164 135164 PROPERTY TAX REFUNDS 900099 708967 708967 BLACK JACK COMM. LIABILITY REVERS 900099 497879 497879 MISCELLANEOUS REVENUE 900099 50718 50718 1257564 12295044 5393226 0 2771845 933076 583791 235532 113753 2101142 1314606 530381 256155 373543 233712 94292 45539 675770 422804 170581 82385 272443 170375 68872 33196 207201 150611 55561 1029 117409 117409 283518 283518 445326 339693 104845 788 98814 44307 10759 43748 954817 797494 64770 92553 233012 161871 42989 28152 490998 349243 62211 79544 19562 19562 1650629 1540977 104145 5507 355359 293324 51824 10211 REPAIRS/MAINTENANCE 2199920 2030770 29955 139195 OTHER EXPENSES 152491 96953 40994 14544 RECRUITING 12666 9384 2267 1015 PROFESSIONAL DEVELOPMEN 7311 3026 3522 763 11585007 8562503 2074427 948077 3204200 4243415 2117577 4487093 1531418 691174 1023067 761280 319142 253732 41163 185648 51313211 15710266 37238836 35602945 56591962 62833864 618661 1057446 102686026 110116597 2668731 1970691 68784 262939 1086345 1100770 3823860 3334400 X 92792706 99245742 6069460 7536455 98862166 106782197 102686026 110116597 X 710037 7209994 X X 0 1 X 1 0 X 4594841 5385341 5301981 6077067 4129973 25489203 4594841 5385341 5301981 6077067 4129973 25489203 5980888 19508315 1047798 814275 876884 844886 858026 4441869 291272 247833 147270 686375 84864 92837 144598 662763 1624060 2609122 33226569 29193228 0.58710 0.67740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 42000.00 1 0 159700 X X X 0 58899821 1237924 7897154 497871 67537028 51674350 235365 10024273 3034068 58899920 58163663 119140 -2729309 3879144 51674350 48259299 3766328 7687725 1549689 58163663 47177721 296257 2491430 1706109 48259299 0.92000 0.08000 0 0 6355855 6355855 28258522 7543987 20714535 6649807 691037 5958770 7036410 5128756 1907654 3012617 2346486 666131 35602945 INVESTMENTS 62833864 F 62833864 PAYCHECK PROTECTION PROGRAM LOAN 1100770 1100770 X 19411509 7053432 6225 156562 7216219 12195290 283518 -183764 99754 12295044 11491478 6225 6225 11485253 283518 -183764 99754 11585007 PART II, LINE 9: SUBSTANTIALLY ALL OF THE LAND OWNED BY THE CONSERVANCY IS COVERED BY AN OPEN-SPACE EASEMENT AGREEMENT WITH THE COUNTY OF LOS ANGELES. THE CONSERVANCY OWNS SUBSTANTIALLY ALL OF THE UNDEVELOPED LAND ON SANTA CATALINA ISLAND. THE PURPOSE OF THE EASEMENT, WHICH EXPIRES IN 2024, IS (A) TO PROVIDE AN OPPORTUNITY FOR AND ENCOURAGE ACCESS BY THE PUBLIC TO SUBSTANTIAL PORTIONS OF SANTA CATALINA ISLAND FOR SCENIC, OPEN-SPACE, AND RECREATIONAL PURPOSES, AND (B) TO PRESERVE PORTIONS OF SANTA CATALINA ISLAND FOR THE PROTECTION OF WILDLIFE, PLANTS, AND UNIQUE GEOLOGICAL AND ARCHAEOLOGICAL SITES. PART III, LINE 4: THE ORGANIZATION HAS A SMALL COLLECTION OF ARTWORK DOCUMENTING THE CULTURE, HISTORY AND HABITAT OF SANTA CATALINA ISLAND. PART V, LINE 4: THE ENDOWMENT FUNDS ARE RESTRICTED FOR USE IN FUNDING PROGRAMS AND PROJECTS THAT FURTHER THE MISSION EFFORTS OF THE ORGANIZATION. PART X, LINE 2: THE CONSERVANCY IS OPERATING AS A TAX-EXEMPT PUBLIC CHARITY UNDER SECTIONS 501(C)(3) AND 509(A)(2) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE CONSERVANCY FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A NONPUBLIC ENTITY'S FINANCIAL STATEMENTS. IT DETAILS HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, FINANCIAL STATEMENTS WILL REFLECT EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS. THERE WAS NO IMPACT TO THE CONSERVANCY'S CONSOLIDATED FINANCIAL STATEMENTS AS A RESULT OF THESE PROVISIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED PENSION CHANGE 156,562. PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS -183,764. PART XII, LINE 4B - OTHER ADJUSTMENTS: COGS -183,764. SPECIAL EVENT 60018 12450 47568 60018 12450 47568 47568 X X X 0 0 0 0 0 0 0 0 0 TONY BUDROVICH PRESIDENT & CEO 261450 0 40000 0 5111 0 21377 0 1200 0 329138 0 0 0 LARRY L LLOYD CFBDO/TREASURER 196746 0 0 0 2838 0 16471 0 38368 0 254423 0 0 0 TIMOTHY KIELPINSKI COO 147990 0 0 0 2095 0 12153 0 17197 0 179435 0 0 0 SUZANNE M GARDNER CHIEF DEV OFFICER 154445 0 0 0 2157 0 4673 0 8899 0 170174 0 0 0 SANTA CATALINA ISLAND RESORT SERVICES INC BOARD MEMBER 226965 FEES RECEIVED FOR USE OF PROPERTY AND OTHER MISCELLANEOUS FEES. 0 SANTA CATALINA ISLAND RESORT SERVICES INC BOARD MEMBER 120733 FEES PAID TO FOR USE OF VARIOUS PROPERTIES AND FUEL PURCHASES. 0 FORM 990, PART VI, SECTION A, LINE 2 A NUMBER OF THE BOARD MEMBERS ARE RELATED THROUGH A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A IN ACCORDANCE WITH THE EXERCISE OF THEIR RESERVED POWERS AND AUTHORITY UNDER THESE BYLAWS, THE MEMBERS MAY CONVENE AN INDEPENDENT COMMITTEE TO APPROVE, AUTHORIZE OR CONSIDER THE APPROVAL OR AUTHORIZATION OF TRANSACTIONS OR MATTERS ARISING FROM TIME TO TIME IN WHICH THE CONSERVANCY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS PROVIDED TO BOARD MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE ANNUAL FALL BOARD MEETING FOR THEIR REVIEW. THE RETURN IS FILED AFTER THE REVIEW AT THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THERE IS A WRITTEN CONFLICT OF INTEREST POLICY AND EACH BOARD MEMBER, BENEFACTOR MEMBER AND BOARD APPOINTED OFFICER ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A COMMITTEE THAT SETS THE ANNUAL COMPENSATION OF THE PRESIDENT AND CFO, WHICH IS TO BE BASED IN PART ON COMPARABLE MARKET DATA AND MUST BE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 WHILE THE FEDERAL TAX LAW DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES ITS FINANCIAL INFORMATION AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PLUS UNREALIZED G(L) ON SECURITIES 7,053,432. PLUS UNREALIZED PENSION CHANGE 156,562. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE PRIOR YEAR. CATHERINE LLC 125 CLARISSA AVE AVALON CA 90704 237228407 CUSTOMER SERVICE OPERATIONS CA 0 442067 SANTA CATALINA ISLAND CONSERVANCY