DOOR COUNTY LAND TRUST INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY LAND TRUST INC (EIN 39-1561423)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202013169349304496
- Schema version
- 2019v5.1
- 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 | 2020-11-11T15:43:01-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390974031 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEGNER CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E MILWAUKEE ST STE 425 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391561423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOOR COUNTY LAND TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOOR | BusinessNameControlTxt |
| Phone | 9207461359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY THILLY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9207461359 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE MAYER CPA | PreparerPersonNm |
| PTIN | P00187180 | PTIN |
| Phone | 6087564020 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.222.124.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 12:25:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BAF93092400A7665F4A65B16EBECF5E5B591AC5F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 74B0C536FBDEA54BE69F712409E5EA3D5A3AE8D3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROY THILLY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,647,256 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOORCOUNTYLANDTRUST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO PRESERVE DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 11 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,529,327 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,391,269 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,555 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,795 | CYProgramServiceRevenueAmt |
| PY Investment Income | $166,438 | PYInvestmentIncomeAmt |
| CY Investment Income | $173,445 | CYInvestmentIncomeAmt |
| PY Other Revenue | $22,053 | PYOtherRevenueAmt |
| CY Other Revenue | $1,708 | CYOtherRevenueAmt |
| PY Total Revenue | $1,730,373 | PYTotalRevenueAmt |
| CY Total Revenue | $2,586,217 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $560,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $574,559 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $642,797 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $105,930 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $420,497 | PYOtherExpensesAmt |
| CY Other Expenses | $413,755 | CYOtherExpensesAmt |
| PY Total Expenses | $995,056 | PYTotalExpensesAmt |
| CY Total Expenses | $1,616,552 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $735,317 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $969,665 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $31,056,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,456,503 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $41,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,819 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,015,061 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,414,684 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE DOOR COUNTY LAND TRUST IS A LOCAL, NON-GOVERNMENTAL NON-PROFIT ORGANIZATION WHOSE MISSION IS TO PRESERVE DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $840,000 | ExpenseAmt |
| Grant | $560,000 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | ACQUISITION - THE DOOR COUNTY LAND TRUST COMPLETED 6 CONSERVATION PURCHASES, 1 LAND DONATION AND 1 CONSERVATION EASEMENT AGREEMENT PROJECT. THESE PROJECTS INCLUDE PROTECTION OF CONTIGUOUS FOREST, MIGRATORY BIRD HABITAT AND SHORELINE ON CHAMBERS ISLAND, TWO ISLANDS WITHIN DETROIT HARBOR, ADDITIONAL LAND ACQUISITION ON FORESTED LAND IN THE HEART OF THE GIBRALTAR-EPHRAIM SWAMP THAT PROTECTS HEADWATER WETLANDS FOR CREEKS WHICH DRAIN INTO GREEN BAY WITHIN THE COASTAL WETLAND CORRIDOR THAT IS DESIGNATED AS RAMSAR WETLANDS OF INTERNATIONAL SIGNIFICANCE, AND A CREEK IN SOUTHERN DOOR THAT DRAINS INTO GREEN BAY. THE LAND TRUST ALSO ASSISTED THE VILLAGE OF SISTER BAY WITH THE PROTECTION OF PEBBLE BEACH. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $320,910 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | STEWARDSHIP - THE DOOR COUNTY LAND TRUST MAINTAINED MORE THAN 25 MILES OF NATURE PRESERVE TRAILS WITH THE HELP OF VOLUNTEERS AT VOLUNTEER WORK DAYS. THE LAND TRUST STAFF COMPLETED ANNUAL MONITORING OF EACH OF THE 37 NATURE PRESERVES AND NATURAL AREAS AND EACH OF THE 73 CONSERVATION EASEMENT PROPERTIES. THE LAND TRUST FINISHED WORK ON THE LARGEST RESTORATION PROJECT IN ITS HISTORY TO REMOVE NON-NATIVE, INVASIVE SPECIES ON MORE THAN 430 ACRES AT THE STURGEON BAY SHIP CANAL AND HEINS CREEK NATURE PRESERVES. A MULTIYEAR COMMUNITY CONSERVATION EFFORT TO CONTROL INVASIVE PLANTS AT THE BAY SHORE BLUFFLANDS NATURE PRESERVE AND THE SURROUNDING NEIGHBORHOOD CULMINATED WITH A SHOWCASE PLANTING OF A POLLINATOR GARDEN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $221,384 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $19,795 | RevenueAmt |
| Desc | OUTREACH - THE DOOR COUNTY LAND TRUST SHARED MORE THAN 4,400 ACRES WITH THE PUBLIC FOR RECREATIONAL ACTIVITIES, WHICH WERE ANNOUNCED THROUGH A HIKING MAP (10,000 DISTRIBUTED COUNTY WIDE), NEWSLETTERS (6,000), EVENT SCHEDULES (3,500), WEBSITE AND HIKING APPS FOR MOBILE DEVICES. GUIDED HIKES AND EDUCATIONAL ACTIVITIES WERE LED ON NATURE PRESERVES, ENGAGING MORE THAN 350 PARTICIPANTS. OTHER ACTIVITIES INCLUDED TOURS TO CONSERVATION EASEMENT PROTECTED PROPERTIES, EXPERIENTIAL ACTIVITIES, VOLUNTEER ACTIVITIES, FIELD TRIPS FOR LOCAL STUDENTS, PRESENTATIONS AT LOCAL EVENTS, AND EDUCATIONAL ACTIVITIES WITH OTHER NON-PROFIT ORGANIZATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,382,294 | 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 | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 | Yes (1) | 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 | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 11 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (1) | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI RICE | PersonNm |
| Phone | 9207461359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 N 5TH AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542351713 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA HAKE | ||||||
| PRESIDENT ELECT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DONNA DENARDO | ||||||
| PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROY THILLY | ||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROB WATSON | ||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEFF OTTUM | ||||||
| PAST PRESIDENT | 3.00 | Yes (X) | $0 | $0 | $0 | |
| JEAN BARRETT | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY WOLFF | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BARBARA FRANK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK MARTIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRYAN NELSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PETER DESCHLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GRETCHEN SCHMELZER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM BLACKWOOD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACK FINGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JUDY PERKINS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN YANCEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS CLAY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $101,430 | $0 | $3,751 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $101,430 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,751 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $13,193 | FundraisingAmt |
| Government Grants | $402,655 | GovernmentGrantsAmt |
| All Other Contributions | $1,975,421 | AllOtherContributionsAmt |
| Noncash Contributions | $430,606 | NoncashContributionsAmt |
| Total Contributions | $2,391,269 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EDUCATION AND OUTREACH | Desc |
| Business | 611430 | BusinessCd |
| Total Revenue Column | $19,795 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,795 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,795 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,412 | TotalRevenueColumnAmt |
| Exclusion | $125,412 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $99,634 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $51,601 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,033 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,033 | TotalRevenueColumnAmt |
| Exclusion | $48,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,867 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $13,193 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $5,594 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,273 | TotalRevenueColumnAmt |
| Exclusion | $3,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,279 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,844 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,565 | TotalRevenueColumnAmt |
| Exclusion | -$1,565 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,586,217 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,795 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $175,153 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,000 | TotalAmt |
| Program Services | $560,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,181 | TotalAmt |
| Program Services | $79,022 | ProgramServicesAmt |
| Management And General | $12,402 | ManagementAndGeneralAmt |
| Fundraising | $13,757 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428,524 | TotalAmt |
| Program Services | $321,946 | ProgramServicesAmt |
| Management And General | $50,531 | ManagementAndGeneralAmt |
| Fundraising | $56,047 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,103 | TotalAmt |
| Program Services | $8,342 | ProgramServicesAmt |
| Management And General | $1,309 | ManagementAndGeneralAmt |
| Fundraising | $1,452 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,115 | TotalAmt |
| Program Services | $43,661 | ProgramServicesAmt |
| Management And General | $6,853 | ManagementAndGeneralAmt |
| Fundraising | $7,601 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,874 | TotalAmt |
| Program Services | $29,957 | ProgramServicesAmt |
| Management And General | $4,702 | ManagementAndGeneralAmt |
| Fundraising | $5,215 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,331 | TotalAmt |
| Program Services | $12,331 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,270 | TotalAmt |
| Management And General | $17,270 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,116 | TotalAmt |
| Management And General | $5,116 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,696 | TotalAmt |
| Program Services | $16,696 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,164 | TotalAmt |
| Program Services | $65,211 | ProgramServicesAmt |
| Management And General | $11,668 | ManagementAndGeneralAmt |
| Fundraising | $12,285 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,545 | TotalAmt |
| Program Services | $18,011 | ProgramServicesAmt |
| Management And General | $1,202 | ManagementAndGeneralAmt |
| Fundraising | $1,332 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,259 | TotalAmt |
| Program Services | $13,718 | ProgramServicesAmt |
| Management And General | $2,153 | ManagementAndGeneralAmt |
| Fundraising | $2,388 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,383 | TotalAmt |
| Program Services | $33,383 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,722 | TotalAmt |
| Program Services | $10,310 | ProgramServicesAmt |
| Management And General | $1,618 | ManagementAndGeneralAmt |
| Fundraising | $1,794 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,285 | TotalAmt |
| Program Services | $12,235 | ProgramServicesAmt |
| Management And General | $1,920 | ManagementAndGeneralAmt |
| Fundraising | $2,130 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| LAND ACQUISITION | $57,266 | $57,266 |
| LAND STEWARDSHIP | $49,882 | $49,882 |
| DUES AND SUBSCRIPTIONS | $30,320 | $30,320 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,516 | TotalAmt |
| Program Services | $20,003 | ProgramServicesAmt |
| Management And General | $11,584 | ManagementAndGeneralAmt |
| Fundraising | $1,929 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,616,552 | TotalAmt |
| Program Services | $1,382,294 | ProgramServicesAmt |
| Management And General | $128,328 | ManagementAndGeneralAmt |
| Fundraising | $105,930 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $345,281 | BOYAmt |
| EOY | $345,144 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,464,201 | BOYAmt |
| EOY | $1,568,090 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,465 | BOYAmt |
| EOY | $54,155 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,201 | BOYAmt |
| EOY | $20,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,182,741 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $147,394 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,091,669 | BOYAmt |
| EOY | $27,035,347 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,802,291 | BOYAmt |
| EOY | $3,376,269 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,575 | BOYAmt |
| EOY | $56,673 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,056,683 | BOYAmt |
| EOY | $32,456,503 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,622 | BOYAmt |
| EOY | $41,819 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,622 | BOYAmt |
| EOY | $41,819 | 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 | $7,930,256 | BOYAmt |
| EOY | $8,640,645 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,084,805 | BOYAmt |
| EOY | $23,774,039 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,015,061 | BOYAmt |
| EOY | $32,414,684 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,056,683 | BOYAmt |
| EOY | $32,456,503 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $969,665 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $420,860 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $9,098 | OtherChangesInNetAssetsAmt |
| 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,110,844 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,930,440 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,828,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,529,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,391,269 | CurrentTaxYearAmt |
| Total | $9,790,389 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,110,844 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,930,440 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,828,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,529,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,391,269 | CurrentTaxYearAmt |
| Total | $9,790,389 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $724,316 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,066,073 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,670 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $126,143 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,350 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,412 | CurrentTaxYearAmt |
| Total | $392,997 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,322 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,933 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,475 | CurrentTaxYearMinus1YearAmt |
| Total | $91,406 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,274,792 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $90,626 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.88240 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90410 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 73 | TotalEasementsCnt |
| Total Acreage | 3338.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 584.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $22,086 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,802,291 | BeginningYearBalanceAmt |
| Contributions | $150,985 | ContributionsAmt |
| Investment Earnings Or Losses | $560,659 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $110,995 | OtherExpendituresAmt |
| End Year Balance | $3,402,940 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,038,423 | BeginningYearBalanceAmt |
| Contributions | $81,507 | ContributionsAmt |
| Investment Earnings Or Losses | -$217,091 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $100,548 | OtherExpendituresAmt |
| End Year Balance | $2,802,291 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,457,069 | BeginningYearBalanceAmt |
| Contributions | $176,860 | ContributionsAmt |
| Investment Earnings Or Losses | $434,494 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,000 | OtherExpendituresAmt |
| End Year Balance | $3,038,423 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,260,099 | BeginningYearBalanceAmt |
| Contributions | $57,112 | ContributionsAmt |
| Investment Earnings Or Losses | $146,858 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,000 | OtherExpendituresAmt |
| End Year Balance | $2,457,069 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,136,305 | BeginningYearBalanceAmt |
| Contributions | $217,065 | ContributionsAmt |
| Investment Earnings Or Losses | -$53,271 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,000 | OtherExpendituresAmt |
| End Year Balance | $2,260,099 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.71790 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.22070 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.06140 | 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 | $26,847,610 | OtherCostOrOtherBasisAmt |
| Book Value | $26,847,610 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $250,417 | OtherCostOrOtherBasisAmt |
| Depreciation | $66,479 | DepreciationAmt |
| Book Value | $183,938 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,714 | OtherCostOrOtherBasisAmt |
| Depreciation | $80,915 | DepreciationAmt |
| Book Value | $3,799 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $27,035,347 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $3,020,497 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $420,860 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $9,098 | OtherRevenueAmt |
| Revenue Not Reported | $429,958 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,590,539 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $5,116 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$9,438 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$4,322 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,586,217 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,620,874 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $9,438 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $9,438 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,611,436 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $5,116 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $5,116 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,616,552 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE DOOR COUNTY LAND TRUST DOES NOT TRACK ITS CONSERVATION EASEMENTS WITHIN ITS FINANCIAL STATEMENTS BECAUSE CONSERVATION EASEMENTS REPRESENT A LIABILITY TO THE ORGANIZATION THAT CANNOT BE MEASURED BY DOLLARS RATHER THAN AN ASSET (WE CANNOT SELL EASEMENTS OR CASH THEM IN FOR MONETARY GAIN). THEREFORE, THE FULL TRACKING OF OUR CONSERVATION EASEMENTS IS DONE OUTSIDE OF THE FINANCIAL ARENA AND INSTEAD IN SEPARATE SPREADSHEETS AND IN LAND FILES. IT IS IN THESE SPREADSHEETS AND FILES WHERE INFORMATION ON EVERY ONE OF OUR CONSERVATION EASEMENT PROPERTIES ARE KEPT INCLUDING MONITORING RECORDS, APPRAISED VALUE (IF APPLICABLE), THE DATE ACCEPTED, PROPERTY CHARACTERISTICS, LANDOWNER CONTACT INFORMATION, ETC. |
| PART V, LINE 4: | THE PURPOSE OF THE DOOR COUNTY LAND TRUST STEWARDSHIP ENDOWMENT IS TO GENERATE INCOME TO BE MADE AVAILABLE FOR THE SPECIFIC PURPOSE OF PROVIDING PROTECTION, MANAGEMENT, MAINTENANCE, AND MONITORING OF LANDS OWNED BY DOOR COUNTY LAND TRUST, AND FOR THE MONITORING AND ENFORCEMENT OF CONSERVATION EASEMENTS HELD BY DOOR COUNTY LAND TRUST. BY CREATING THE STEWARDSHIP ENDOWMENT, DOOR COUNTY LAND TRUST WILL LESSEN ITS RELIANCE ON FLUCTUATIONS IN ANNUAL SUPPORT AS A MEANS OF FUNDING ITS LAND STEWARDSHIP RESPONSIBILITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY DOOR COUNTY COMMUNITY FOUNDA 9,098. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -5,594. COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B -3,844. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 5,594. COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B 3,844. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MIDWINTER GATHERING | Event1Nm |
| Gross Receipts Event1 | $12,990 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $8,658 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,332 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,548 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $262 | OtherDirectExpensesEvent1Amt |
| Event2 | DINING FOR OPEN SPACE | Event2Nm |
| Gross Receipts Event2 | $9,070 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,535 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,535 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $208 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $576 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $22,060 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $13,193 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,867 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,756 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $838 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $5,594 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $3,273 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VILLAGE OF SISTER BAY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 769 | AddressLine1Txt |
| City | SISTER BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 396024651 | RecipientEIN |
| Cash Grant | $560,000 | CashGrantAmt |
| Valuation Method Used | GOVERNMENT ENTITY | ValuationMethodUsedDesc |
| Purpose Of Grant | ASSISTS WITH THE PURCHASE OF THE "PEBBLE BEACH" PROPERTY FOR CONSERVATION | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ONCE GRANT FUNDS ARE DISBURSED, THE ORGANIZATION DOES NOT HAVE ANY PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $382,206 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | QUOTED MARKET PRICES | MethodOfDeterminingRevenuesTxt |
Qualified Contrib Other QualifiedContribOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $48,400 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN B. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE PREPARED FORM 990 IS FIRST REVIEWED BY THE LAND TRUST'S OUTSIDE ACCOUNTANT AND TREASURER AND IS THEN REVIEWED BY THE FINANCE COMMITTEE. A COPY OF THE RETURN IS THEN PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | AT THE ANNUAL MEETING OF THE GOVERNING BODY, EACH DIRECTOR AND STAFF MEMBER MUST FILL OUT AND SIGN THE ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THAT FORM IS THEN REVIEWED BY THE EXECUTIVE COMMITTEE WHICH THEN SUMMARIZES THE FINDINGS AND REPORTS BACK TO THE GOVERNING BODY. ALSO, THE LAND TRUST HAS A FORMAL CONFLICT OF INTEREST POLICY AND WHISTLEBLOWER PROTECTION CLAUSE. DURING NEW MEMBER ORIENTATIONS, MEMBERS ARE PROVIDED WITH A COMPLETE BINDER OF ALL POLICIES AND PROCEDURES, INCLUDING THE CONFLICT OF INTEREST POLICY. AT MEETINGS, IF PROJECTS OR TRANSACTIONS ARE DISCUSSED THAT COULD HAVE THE APPEARANCE OF CONFLICT OF INTEREST, THE PRESIDENT, WHO CHAIRS THE MEETINGS, AND THE EXECUTIVE DIRECTOR, WHO PREPARES THE DETAILS OF THE MEETINGS, ARE THE FIRST TWO WHO ATTEMPT TO IDENTIFY THESE POTENTIAL SITUATIONS. IF A CONFLICT OF INTEREST SITUATION IS ON THE HORIZON OR ARISES, IT IS DULY NOTED WITHIN THE MINUTES AND DISCUSSED AT THE APPROPRIATE MEETING. THE CONFLICT OF INTEREST POLICY WAS LAST UPDATED IN 2018. |
| FORM 990, PART VI, SECTION B, LINE 15A | ALL COMPENSATION IS APPROVED ON AN ANNUAL BASIS DURING THE BUDGET APPROVAL PROCESS BY THE DIRECTORS BASED ON THE RECOMMENDATIONS OF THE FINANCIAL AND EXECUTIVE COMMITTEES. THE COMPENSATION RECOMMENDATIONS ARE BASED ON A SALARY CENSUS PERFORMED BY THE LAND TRUST ALLIANCE (LTA), A NATIONAL UMBRELLA GROUP OF ALL 1,700 LOCAL LAND TRUSTS OPERATING THROUGHOUT THE UNITED STATES. LENGTH OF SERVICE AND PERFORMANCE ARE ALSO FIGURED INTO COMPENSATION. THE EXECUTIVE COMMITTEE PROVIDES AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE LAND TRUST MADE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. A YEAR END FINANCIAL STATEMENT WAS ALSO PUBLISHED IN THE LAND TRUST'S PUBLICATION "LANDINGS" THAT IS MAILED TO ALL OF OUR SUPPORTERS AND IS ALSO AVAILABLE ON OUR WEBSITE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY DOOR COUNTY COMMUNITY FOUND 9,098. |
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