STEEP ROCK ASSOCIATION INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
STEEP ROCK ASSOCIATION INC (EIN 06-6069060)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-01-21
IRS object ID
201900219349300420
Schema version
2017v2.3
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)
Return2019-01-21T12:42:48-06:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061183747PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIORITAKORNHAAS & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1146 DEER HILL AVENUEAddressLine1Txt
CityDANBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06810ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066069060EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEEP ROCK ASSOCIATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEEBusinessNameControlTxt
Phone8608689131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 279AddressLine1Txt
CityWASHINGTON DEPOTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06794ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORI PARADIS BRANTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8608689131PhoneNum
Signature2019-01-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFIORITA KORNHAAS COMPANY PCPreparerPersonNm
PTINP00638833PTIN
Phone2037901040PhoneNum
Preparation2018-11-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.255.170.61IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-01-21IPDt
IP Tm13:41:59IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5116ADFE1A4CA05E94C59394F46086A7B3E67799AtSubmissionCreationDeviceId
At Submission Filing Device IdD72D3D4434CFEC55F445D302B16F282FD0B785BBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLORI PARADIS BRANTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 279AddressLine1Txt
CityWASHINGTON DEPOTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06794ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,164,800GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.STEEPROCKASSOC.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1961FormationYr
Legal Domicile StateCTLegalDomicileStateCd
Activity Or MissionTO CONSERVE ECOLOGICALLY AND HISTORICALLY SIGNIFICANT LANDSCAPES IN AND AROUND WASHINGTON, CT AND THE SHEPAUG RIVER VALLEY AND TO ENHANCE THE COMMUNITY'S CONNECTION WITH NATURE.THE ASSOCIATION IS ACCREDITED BY THE LAND TRUST ALLIANCE AND THUS FOLLOWS ITS STANDARDS AND PRACTICES.ActivityOrMissionDesc
Voting Members Governing Body34VotingMembersGoverningBodyCnt
Voting Members Independent34VotingMembersIndependentCnt
Total Employee7TotalEmployeeCnt
Total Volunteers216TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$673,446PYContributionsGrantsAmt
CY Contributions Grants$800,204CYContributionsGrantsAmt
PY Program Service Revenue$11,316PYProgramServiceRevenueAmt
CY Program Service Revenue$5,803CYProgramServiceRevenueAmt
PY Investment Income$139,111PYInvestmentIncomeAmt
CY Investment Income$91,413CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$823,873PYTotalRevenueAmt
CY Total Revenue$897,420CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$292,850PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$285,904CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$99,966CYTotalFundraisingExpenseAmt
PY Other Expenses$304,482PYOtherExpensesAmt
CY Other Expenses$311,257CYOtherExpensesAmt
PY Total Expenses$597,332PYTotalExpensesAmt
CY Total Expenses$597,161CYTotalExpensesAmt
PY Revenues Less Expenses$226,541PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$300,259CYRevenuesLessExpensesAmt
Total Assets BOY$15,474,596TotalAssetsBOYAmt
Total Assets EOY$15,858,907TotalAssetsEOYAmt
Total Liabilities BOY$226,929TotalLiabilitiesBOYAmt
Total Liabilities EOY$224,117TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,247,667NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$15,634,790NetAssetsOrFundBalancesEOYAmt
MissionSTEEP ROCK ASSOCIATION IS A LAND TRUST WHOSE MISSION IS TO CONSERVE ECOLOGICALLY AND HISTORICALLY SIGNIFICANT LANDSCAPES IN AND AROUND WASHINGTON, CT AND THE SHEPAUG RIVER VALLEY AND TO ENHANCE THE COMMUNITY'S CONNECTION WITH NATURE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$391,855ExpenseAmt
Revenue$5,803RevenueAmt
DescIN PURSUING ITS MISSION, STEEP ROCK ASSOCIATION WILL:- USE BEST MANAGEMENT PRACTICES TO MAINTAIN AND MANAGE THE LANDS AND IMPROVEMENTS ENTRUSTED TO IT FOR PASSIVE RECREATION, THE PROTECTION OF NATIVE FLORA AND FAUNA, AND TO SUPPORT SUSTAINABLE AGRIGULTURE.- STRIVE TO RAISE ENVIRONMENTAL CONSCIOUSNESS BY ENHANCING THE COMMUNITY'S KNOWLEDGE AND APPRECIATION OF NATURE AND ITS AWARENESS OF STEEP ROCK'S ON-GOING CONTRIBUTIONS TO THE CULTURE AND HISTORY OF THE TOWN OF WASHINGTON.- PURSUE LAND-BASED NON-COMMERCIAL ACTIVITIES THAT BENEFIT BOTH STEEP ROCK AND THE COMMUNITY.Desc
Total Program Service Expenses$391,855TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation EasementsYes (1)ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee7EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members34GoverningBodyVotingMembersCnt
Independent Voting Member34IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCTStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LORI PARADIS BRANTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8608689131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 GREEN HILL ROADAddressLine1Txt
CityWASHINGTON DEPOTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06794ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KIRSTEN J FELDMAN
CHAIRMAN OF THE BOARD4.00Yes (X)Yes (X)$0$0$0
EUGENE PINOVER
PRESIDENT4.00Yes (X)Yes (X)$0$0$0
NATALIE H DYER
SECRETARY4.00Yes (X)Yes (X)$0$0$0
JOHN SANTOLERI
TREASURER4.00Yes (X)$0$0$0
LINDA ALLARD
TRUSTEE2.00Yes (X)$0$0$0
SHEILA ANSON
TRUSTEE2.00Yes (X)$0$0$0
HOWARD BARNET JR
TRUSTEE2.00Yes (X)$0$0$0
BARBARA BROWN
TRUSTEE2.00Yes (X)$0$0$0
WILLIAM COLEMAN
TRUSTEE2.00Yes (X)$0$0$0
SALLY CORNELL
TRUSTEE2.00Yes (X)$0$0$0
WILLIAM FAIRBAIRN
TRUSTEE2.00Yes (X)$0$0$0
JOSEPH J HANGGI JR
TRUSTEE2.00Yes (X)$0$0$0
GREGORY HEYMAN
TRUSTEE2.00Yes (X)$0$0$0
RACHEL JACOBELLIS
TRUSTEE2.00Yes (X)$0$0$0
MICHAEL LLOYD
TRUSTEE2.00Yes (X)$0$0$0
MARK LYON - EX OFFICIO
TRUSTEE2.00Yes (X)$0$0$0
ERIC MADOFF
TRUSTEE2.00Yes (X)$0$0$0
AUDREY HEFFERNAN MEYER
TRUSTEE2.00Yes (X)$0$0$0
JOHN HERRMANN JR
TRUSTEE2.00Yes (X)$0$0$0
ROBERT MICHELETTO
TRUSTEE2.00Yes (X)$0$0$0
ALAN MNUCHIN
TRUSTEE2.00Yes (X)$0$0$0
REESE OWENS
TRUSTEE2.00Yes (X)$0$0$0
WHITNEY M RAITH
TRUSTEE2.00Yes (X)$0$0$0
RAYMOND REICH
TRUSTEE2.00Yes (X)$0$0$0
THOMAS M RICKART
TRUSTEE2.00Yes (X)$0$0$0
ALLISON RUBLER
TRUSTEE2.00Yes (X)$0$0$0
JODI SCHWARTZ
TRUSTEE2.00Yes (X)$0$0$0
JOANNA SEITZ
TRUSTEE2.00Yes (X)$0$0$0
STEPHEN SOLLEY
TRUSTEE2.00Yes (X)$0$0$0
PEARY STAFFORD
TRUSTEE2.00Yes (X)$0$0$0
DENISE TREVENEN
TRUSTEE2.00Yes (X)$0$0$0
LESLIE RUBLER WARNER
TRUSTEE2.00Yes (X)$0$0$0
LYNN WERNER
TRUSTEE2.00Yes (X)$0$0$0
EDMUND WHITE
TRUSTEE2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$41GovernmentGrantsAmt
All Other Contributions$800,163AllOtherContributionsAmt
Noncash Contributions$3,000NoncashContributionsAmt
Total Contributions$800,204TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER FEES AND INCOME813312$3,840$3,840
MAP SALES813312$1,723$1,723
HIKERS CHALLENGE813312$240$240
FieldValueIRS element (for citing)
Total Program Service Revenue$5,803TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$55,971TotalRevenueColumnAmt
Exclusion$55,971ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$302,822SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$267,380SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$35,442SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$35,442TotalRevenueColumnAmt
Exclusion$35,442ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$897,420TotalRevenueColumnAmt
Related Or Exempt Func Income$5,803RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$91,413ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$240,965TotalAmt
Program Services$210,099ProgramServicesAmt
Management And General$8,689ManagementAndGeneralAmt
Fundraising$22,177FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$5,750TotalAmt
Program Services$4,904ProgramServicesAmt
Management And General$242ManagementAndGeneralAmt
Fundraising$604FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$19,565TotalAmt
Program Services$15,029ProgramServicesAmt
Management And General$1,299ManagementAndGeneralAmt
Fundraising$3,237FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$19,624TotalAmt
Program Services$17,253ProgramServicesAmt
Management And General$679ManagementAndGeneralAmt
Fundraising$1,692FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$16,673TotalAmt
Program Services$16,673ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$13,105TotalAmt
Management And General$13,105ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$24,346TotalAmt
Management And General$24,346ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,601TotalAmt
Program Services$2,540ProgramServicesAmt
Management And General$2,061ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$21,602TotalAmt
Program Services$7,505ProgramServicesAmt
Management And General$11,597ManagementAndGeneralAmt
Fundraising$2,500FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$2,304TotalAmt
Management And General$2,304ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$22,945TotalAmt
Program Services$5,659ProgramServicesAmt
Management And General$17,286ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,129TotalAmt
Program Services$2,129ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,171TotalAmt
Management And General$1,171ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$45,899TotalAmt
Program Services$44,577ProgramServicesAmt
Management And General$1,322ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$29,178TotalAmt
Program Services$7,939ProgramServicesAmt
Management And General$21,239ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtFundraisingFundraisingAmtProgram ServicesProgramServicesAmt
DEVELOPMENT EXPENSE$69,756$69,756
STEWARDSHIP GENERAL$25,032$25,032
COMMUNICATIONS & OUTREA$18,313$18,313
SPECIAL PROJECTS SPENDI$11,866$11,866

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,337TotalAmt
Program Services$2,337ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$597,161TotalAmt
Program Services$391,855ProgramServicesAmt
Management And General$105,340ManagementAndGeneralAmt
Fundraising$99,966FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$341,978BOYAmt
EOY$443,518EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$216,755BOYAmt
EOY$208,222EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$22,300EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,140BOYAmt
EOY$5,539EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$12,651,958LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$285,876LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$12,251,231BOYAmt
EOY$12,366,082EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,461,492BOYAmt
EOY$2,613,246EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$200,000BOYAmt
EOY$200,000EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$15,474,596BOYAmt
EOY$15,858,907EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$26,929BOYAmt
EOY$24,117EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$200,000BOYAmt
EOY$200,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$226,929BOYAmt
EOY$224,117EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,111,141BOYAmt
EOY$15,448,400EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$136,526BOYAmt
EOY$186,390EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,247,667BOYAmt
EOY$15,634,790EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,474,596BOYAmt
EOY$15,858,907EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$300,259ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$86,864NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

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$588,493CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,436,469CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$807,721CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$673,446CurrentTaxYearMinus1YearAmt
Current Tax Year$777,904CurrentTaxYearAmt
Total$4,284,033TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,025CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,663CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$20,911CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,316CurrentTaxYearMinus1YearAmt
Current Tax Year$5,803CurrentTaxYearAmt
Total$52,718TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$592,518CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,447,132CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$828,632CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$684,762CurrentTaxYearMinus1YearAmt
Current Tax Year$783,707CurrentTaxYearAmt
Total$4,336,751TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$162,845CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$389,923CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$255,526CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$305,532CurrentTaxYearMinus1YearAmt
Current Tax Year$273,626CurrentTaxYearAmt
Total$1,387,452TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$103,330CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$448,676CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$217,356CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$211,373CurrentTaxYearMinus1YearAmt
Current Tax Year$113,933CurrentTaxYearAmt
Total$1,094,668TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$266,175CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$838,599CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$472,882CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$516,905CurrentTaxYearMinus1YearAmt
Current Tax Year$387,559CurrentTaxYearAmt
Total$2,482,120TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$1,854,631PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$33,097CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$39,984CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$46,389CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$50,363CurrentTaxYearMinus1YearAmt
Current Tax Year$55,971CurrentTaxYearAmt
Total$225,804TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$33,097CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$39,984CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$46,389CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$50,363CurrentTaxYearMinus1YearAmt
Current Tax Year$55,971CurrentTaxYearAmt
Total$225,804TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,098CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$528CurrentTaxYearMinus3YearsAmt
Total$3,626TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$628,713CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,487,644CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$875,021CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$735,125CurrentTaxYearMinus1YearAmt
Current Tax Year$839,678CurrentTaxYearAmt
Total$4,566,181TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.40620PublicSupportCY509Pct
Public Support PY5090.41410PublicSupportPY509Pct
Investment Income CY0.04950InvestmentIncomeCYPct
Investment Income PY0.04750InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Total Easements110TotalEasementsCnt
Total Acreage2680.00TotalAcreageCnt
Historic Structure Easements0HistoricStructureEasementsCnt
Historic Strctr Easements Aftr0HistoricStrctrEasementsAftrCnt
Modified Easements0ModifiedEasementsCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy MonitoringYes (1)WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement330.00StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement$9,647ExpensesIncurredEnforcementAmt

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,449,150OtherCostOrOtherBasisAmt
Book Value$11,449,150BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$64,326OtherCostOrOtherBasisAmt
Depreciation$56,586DepreciationAmt
Book Value$7,740BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$124,323OtherCostOrOtherBasisAmt
Depreciation$87,342DepreciationAmt
Book Value$36,981BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,014,159OtherCostOrOtherBasisAmt
Depreciation$141,948DepreciationAmt
Book Value$872,211BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$12,366,082TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$984,284TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$86,864NetUnrealizedGainsInvstAmt
Revenue Not Reported$86,864RevenueNotReportedAmt
Revenue Subtotal$897,420RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$897,420TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$597,161TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$597,161ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$597,161TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2THE BOARD OF TRUSTEES REQUIRES ALL BOARD MEMBERS TO SUBMIT A CONFLICT OF INTEREST FORM EACH YEAR WHICH IS REVIEWED BY THE EXECUTIVE COMMITTEE. A NUMBER OF TRUSTEES ARE ENGAGED IN PROFESSIONAL RELATIONSHIPS AS ATTORNEYS, REAL ESTATE AND INSURANCE BROKERS AND CONTRACTORS WITH CLIENTS WHO INCLUDE OTHER TRUSTEES AT NORMAL COMMERCIAL RATES AND TERMS. NO TRUSTEES OR RELATED PARTIES THERETO PERFORMED PAID PROFESSIONAL SERVICES FOR THE ASSOCIATION IN THE CURRENT FISCAL YEAR, OR SUCH WORK WAS PROVIDED WITH FULL DISCLOSURE TO THE BOARD AND AT NORMAL COMMERCIAL RATES AND TERMS. TWO TRUSTEES ARE RELATED THROUGH FAMILY.
FORM 990, PART VI, SECTION B, LINE 11BTHE ASSOCIATION'S PROCESS FOR FILING FORM 990 IS TO HAVE THE EXECUTIVE DIRECTOR AND MEMBERS OF THE AUDIT COMMITTEE REVIEW A DRAFT COPY FOR FINANCIAL INFORMATION REPORTED AND INFORMATION ON THE ASSOCIATION'S PROGRAMS AND SERVICES, AND OVERALL MISSION STATEMENT.
FORM 990, PART VI, SECTION B, LINE 12CSTEEP ROCK ASSOCIATION REQUIRES AN ANNUAL REVIEW AND DISCLOSURE OF CONFLICTS OF INTEREST BY AND BETWEEN MEMBERS OF THE BOARD OF TRUSTEES AND EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 18STEEP ROCK'S FORM 990 IS AVAILABLE ON THE ASSOCATION'S WEBSITE, AT GUIDESTAR.ORG AND AT THE STEEP ROCK OFFICE UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19STEEP ROCK ASSOCIATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE BY PROVIDING COPIES ON REQUEST AND INSPECTION AT ITS PRIMARY OFFICE.

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