2019-08-13T10:25:51-05:00 2018-09-30 680251243 CAMPBELL TAYLOR & COMPANY 3741 DOUGLAS BLVD SUITE 350 ROSEVILLE CA 95661 990 2017-10-01 680233573 CENTER FOR NATURAL LANDS MANAGEMENT CENT 7607317790 27258 VIA INDUSTRIA NO B TEMECULA CA 925903751 DAVID BRUNNER CFO 7607317790 2019-08-12 1 LINDA L HOUSE CPA P00003225 9169293680 74.93.21.154 2019-08-12 09:20:54 PD P C4AAFE295FC7F407D237467BFDFB8C1C4F076897 E3959FDAAE808CCEA36A4A9F67DFEC4051E91035 2017 2019-02-21 02:37:17Z MELANIE BARRANCO 27258 VIA INDUSTRIA NO B TEMECULA CA 925903751 51330331 0 X WWW.CNLM.ORG X 1990 CA PERPETUAL PROTECTION AND STEWARDSHIP OF LANDS, NATIVE SPECIES AND THEIR HABITATS, ESPECIALLY THOSE NATURAL RESOURCES THAT ARE SENSITIVE, RARE, OR ENDANGERED. 8 8 87 684 0 0 6210138 48494769 1470881 2165820 710590 669742 0 0 8391609 51330331 308969 396846 0 0 4508538 4778863 0 0 0 2533838 3575111 7351345 8750820 1040264 42579511 153503496 208169581 2100780 2330281 151402716 205839300 X THE MISSION OF THE CENTER FOR NATURAL LANDS MANAGEMENT IS:(A) TO CONSERVE NATIVE SPECIES, THEIR HABITAT AND FUNCTIONING ECOSYSTEMS IN PERPETUITY; (B) TO OWN AND/OR MANAGE LANDS IN AN ECOLOGICALLY BENEFICIAL MANNER CONSISTENT WITH LOCAL, STATE AND FEDERAL ENVIRONMENTAL LAWS AND WITH SCIENCE-BASED STEWARDSHIP; (C) TO PROMOTE THE CONSERVATION VALUES OF SUCH LANDS THROUGH EDUCATION; (D) TO PROMOTE AND FACILITATE USES OF SUCH LANDS BY THE PUBLIC THAT PRESERVE THE CONSERVATION VALUES; AND (E) TO COOPERATE WITH PUBLIC AND PRIVATE ENTITIES IN THEIR EFFORTS TO PROTECT NATIVE SPECIES AND THEIR HABITATS FOR THE PUBLIC BENEFIT. 0 0 7394655 396846 2165820 AS OF SEPTEMBER 30, 2018, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED, THROUGH IN-FEE OWNERSHIP AND CONSERVATION EASEMENTS, 69,561.97 ACRES OF LAND AND WETLANDS THAT PROVIDE ASSOCIATED HABITAT FOR AT-RISK SPECIES. PROTECTION AND STEWARDSHIP WERE PROVIDED THROUGH PATROLLING, PUBLIC EDUCATION, CONTROL OF NON-NATIVE VEGETATION, BIOLOGICAL MONITORING, BOUNDARY SECURITY, HABITAT RESTORATION, RESEARCH, AND OTHER ACTIVITIES. THROUGH THIS STEWARDSHIP, CNLM PROTECTED APPROXIMATELY 122 FEDERAL- OR STATE- LISTED OR SPECIAL-STATUS SPECIES, INCLUDING 21 MAMMAL, 24 BIRD, 11 REPTILE, 5 AMPHIBIAN, 5 FISH, 13 INVERTEBRATE, AND 43 PLANT SPECIES. CNLM'S GOAL IS PERPETUAL PROTECTION AND CONSERVATION OF THESE SPECIES AND THEIR HABITATS. TO SUPPORT THESE STEWARDSHIP ACTIVITIES, CNLM MAINTAINED 95 RESTRICTED ACCOUNTS WITH A CUMULATIVE VALUE OF $202,249,640 ON SEPTEMBER 30, 2018, OF WHICH $44,601,745 WAS NEWLY CONTRIBUTED DURING THE FISCAL YEAR. ADDITIONALLY, AT THE CLOSE OF THE FISCAL YEAR, CNLM HELD $17,643,979 IN FUNDS RESTRICTED FOR THE PURPOSE OF FUNDING ADDITIONAL CONSERVATION ACTIVITIES.CNLM ALSO MANAGES CONSERVATION LANDS UNDER CONTRACT WITH OTHERS. DURING THIS REPORTING PERIOD, CNLM MANAGED OVER 4,000 ACRES UNDER CONTRACT IN CALIFORNIA AND WASHINGTON, ALL OF WHICH PROVIDED HABITAT FOR LISTED OR RARE SPECIES OR REPRESENTED SENSITIVE OR RARE HABITAT. IN ADDITION, CNLM PROVIDES A SUITE OF BIOLOGICAL MONITORING, RESTORATION, AND VEGETATION MANAGEMENT SERVICES TO OTHERS TO ENHANCE THE ECOLOGICAL VALUE OF CONSERVATION LANDS OR TO ASSIST IN SPECIES RECOVERY EFFORTS. IN THESE CASES, CNLM HOLDS NO DIRECT REALTY INTEREST BUT THE ORGANIZATION'S EXPERIENCE AND EXPERTISE ARE APPROPRIATE FOR THE HABITAT TYPES AND MANAGEMENT OBJECTIVES.ADDITIONALLY, CNLM PROVIDES SERVICES TO ASSIST OTHERS (SUCH AS CITY AND COUNTY GOVERNMENTS) TO BETTER CALCULATE THE COSTS OF THEIR LONG-TERM OR PERPETUAL MANAGEMENT RESPONSIBILITIES OF OPEN SPACE AREAS.APPROXIMATELY 684 REGULAR VOLUNTEERS CONTRIBUTED $93,504 IN LABOR TO FURTHER SUPPORT CNLM'S HABITAT STEWARDSHIP AND RESTORATION EFFORTS. 7394655 1 1 0 0 0 0 1 0 1 1 1 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 1 0 0 0 0 0 0 0 0 1 37 0 1 87 1 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X X MELANIE BARRANCO 7607317790 27258 VIA INDUSTRIA SUITE B TEMECULA CA 925903751 JAMES HARTER BOARD MEMBER 0.40 X 0 0 0 CHRIS LEE BOARD CHAIRMAN 0.60 X 0 0 0 DAVID IVESTER BOARD TREASURER 0.60 X 0 0 0 DAVID THOREAU BOARD MEMBER 0.60 X 2127 0 0 RICHARD BURGI BOARD MEMBER 0.60 X 0 0 0 KEN SANCHEZ BOARD MEMBER 0.60 X 0 0 0 SUSAN MOORE BOARD MEMBER 0.60 X 0 0 0 REBECCA BLOOM BOARD MEMBER 0.60 X 0 0 0 RICK RAYBURN BOARD MEMBER 0.60 X 0 0 0 LAUREL RAYBURN BOARD MEMBER 0.00 X 0 0 0 DAVID BRUNNER PRESIDENT/EXEC. DIRECTOR 40.00 X 208413 0 9774 ISABELLA GELMI CORPORATE SECRETARY 40.00 X 100067 0 17495 MELANIE BARRANCO CHIEF FINANCIAL OFFICER 40.00 X 123516 0 29814 DAVID MONROE GENERAL COUNSEL 40.00 X 137600 0 5271 DEBORAH ROGERS DIR. OF CONSERVATION SCIEN 40.00 X 126031 0 17787 697754 0 80141 5 0 1 0 0 3735876 44758893 29192683 48494769 PROGRAM & SERVICE FEES 813312 2140781 2140781 SEED REVENUE 111000 25039 25039 2165820 669742 669742 51330331 2165820 0 669742 X 396846 396846 498759 17466 481293 3271028 2762653 508375 81915 77101 4814 630368 558159 72209 296793 225265 71528 38883 31100 7783 1424374 1408631 15743 8949 8949 24709 17653 7056 51988 19577 32411 182397 127852 54545 116972 96526 20446 23891 10522 13369 33971 31709 2262 80585 63710 16875 PRESERVE MGMT 821829 821829 SUPPLIES 603745 577376 26369 TAXES FEES AND LICENSES 100600 92722 7878 OTHER 62218 57958 4260 8750820 7394655 1356165 0 422375 474901 3072927 4547042 324847 256959 835773 1011036 293950 40435 146739 91433840 751606 52387134 90682234 82913294 93489349 13373006 17267371 133705 0 153503496 208169581 721769 943229 1379011 1387052 2100780 2330281 X 1045185 3096968 44784531 45349537 105573000 157392795 151402716 205839300 153503496 208169581 42579511 11475073 382000 0 X 0 1 X 1 1 1 X 6820287 7385353 17813647 6210138 44758893 82988318 1226946 1591512 1379174 1470881 2165820 7834333 8047233 8976865 19192821 7681019 46924713 90822651 8720 9636 9000 6500 5350 39206 97720 99290 84485 43380176 43661671 106440 108926 9000 90985 43385526 43700877 47121774 972275 584546 1036162 703590 669742 3966315 972275 584546 1036162 703590 669742 3966315 622 622 9019508 9562033 20228983 8384609 47594455 94789588 0.49710 0.92480 0.04180 0.06990 X X 100 15834.80 1 1 1 1159.00 415484 1 1 16054465 1577349 455615 17176199 0 150357531 55308487 12144758 14836300 232144 202742332 138840592 2961026 11525985 2757626 212446 150357531 121841312 14010702 5594995 2430723 175694 138840592 121853511 2619455 -152899 2303262 175493 121841312 112491177 2677592 9573220 2722542 165936 121853511 0.00140 0.77520 0.22340 0 0 90569355 90569355 864485 751606 112879 90682234 PRIVATE EQUITY FUNDS 17267371 F 17267371 DEPOSITS 97695 OTHER LIABILITIES 1289357 1387052 X 62805404 11475073 11475073 51330331 0 51330331 8750820 0 8750820 0 8750820 PART II, LINE 9: CNLM PERIODICALLY RECEIVES CONSERVATION EASEMENTS WHICH LIMIT THE ALLOWABLE USES OF THE RELATED PROPERTY TO HABITAT CONSERVATION PURPOSES CONSISTENT WITH CNLM'S MISSION. THESE CONSERVATION EASEMENTS ARISE THROUGH COMPLIANCE BY THIRD PARTIES WITH THE NATURAL RESOURCE REGULATORY PERMITTING PROCESS. ALTHOUGH CNLM RECOGNIZES THAT THE CONSERVATION EASEMENTS THAT IT HOLDS HAVE A SUBSTANTIAL INHERENT MONETARY VALUE, DUE TO STRICT LAND USE AND NATURAL RESOURCE CONDITION RESTRICTIONS, CONSERVATION EASEMENTS RECEIVED BEAR NO POSSIBLE FUTURE FINANCIAL BENEFIT TO CNLM, WHILE EXTANT, AND THEREFORE ARE NOT RECORDED ON CNLM'S STATEMENT OF FINANCIAL POSITION. PART IV, LINE 1B: CNLM PERIODICALLY RECEIVES FUNDS, DIRECTED TO IT BY OR WITH THE APPROVAL OF FEDERAL AND/OR STATE NATURAL RESOURCE REGULATORY AGENCIES, WHICH ARE INTENDED TO BE USED FOR THE ACQUISITION, PROTECTION, MAINTENANCE AND/OR ENHANCEMENT OF LANDS AND HABITATS FOR IMPERILED BIOTA. CNLM MAINTAINS FUNDS IN SEGREGATED ACCOUNTS, MANAGES AND EXPENDS THESE FUNDS ON BEHALF OF AND AT THE DIRECTION OR WITH THE APPROVAL OF THESE AGENCIES. PART V, LINE 4: CNLM ENDOWMENT FUNDS ARE USED TO SUPPORT PRESERVE STEWARDSHIP IN PERPETUITY. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE ORGANIZATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. ORGANIZATION MANAGEMENT HAS DETERMINED THAT AS OF SEPTEMBER 30, 2018 THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION IS OPEN TO EXAMINATION FOR THE PREVIOUS THREE (FEDERAL) AND FOUR (STATE) YEARS BY VARIOUS TAX AUTHORITIES. 1 AMERICAN BIRD CONSERVANCY 311 NE MISTLETOE CORVALLIS OR 97330 521501259 4384 PERFORM STUDIES AND SURVEYING TASKS UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS GREENBELT LAND TRUST PO BOX 1721 CORVALLIS OR 97339 943113836 30523 PERFORM HABITAT RESTORATION UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS INSTITUE FOR APPLIED ECOLOGY 563 SW JEFFERSON AVE CORVALLIS OR 97333 931283716 20087 PERFORM HABITAT RESTORATION UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS UNIVERSITY OF WASHINGTON PO BOX 354115 SEATTLE WA 98195 916001537 1099 PERFORM STUDIES AND SURVEYING TASKS UNDER ARMY COMPATIBLE USE BUFFER AGREEMENT RELATED TO CANDIDATE CONSERVATION AGREEMENT SPECIES INCLUDING STREAKED HORNED LARK, MAZAMA POCKET GOPHER, TAYLOR'S CHECKERSPOT BUTTERFLY AND MARDON SKIPPER. WASHINGTON DEPTARTMENT OF NATURAL RESOURCES 1111 WASHINGTON ST SE OLYMPIA WA 98504 916012771 4358 PERFORM STUDIES AND SURVEYING TASKS RELATED TO REGIONAL NATIVE SEED PROJECT. WASHINGTON DEPARTMENT OF FISH AND WILDLIFE PO BOX 43200 OLYMPIA WA 98504 911632572 130605 PERFORM STUDIES, SURVEYING AND HABITAT RESTORATION TASKS UNDER ARMY COMPATIBLE USE BUFFER AGREEMENT, INCLUDING MAZAMA POCKET GOPHER, TAYLOR'S CHECKERSPOT BUTTERFLY AND MARDON SKIPPER. METRO 600 NE GRAND AVE PORTLAND OR 97232 930636311 4933 PERFORM HABITAT RESTORATION UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 98661 943140861 19261 PERFORM STUDIES AND SURVEYING TASKS UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS. CORE GOS LLC 355 NW 47TH ST SEATTLE WA 98107 205671791 16673 PERFORM HABITAT MAPPING TASKS RELATED TO REGIONAL STREAKED HORNED LARK PROJECT OREGON DEPT OF F&W 4034 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 930655103 29785 PERFORM HABITAT RESTORATION UNDER STATE WILDLIFE GRANT FOR PACIFIC NORTHWEST PRAIRIE AND OAK HABITATS. UNITED STATES GEOLOGICAL 12201 SUNRISE VLY DR RESTON VA 20192 530196958 66092 PERFORM STUDIES AND SURVEYING TASKS RELATED TO REGIONAL STREAKED HORN LARK PROJECT. WEST YOST INC 2020 RESEARCH PARK DR STE 100 DAVIS CA 95618 680370826 69046 PERFORM REGIONAL HYDROLOGY ANALYSIS UNDER TASKS FOR PALMATED-BRACTED BIRDS BEAK PROJECT. PART I, LINE 2: FUNDS ARE DISBURSED ONLY AFTER DELIVERABLES ARE RECEIVED AND VERIFIED. X 1 0 X X X 0 0 0 0 0 0 0 0 0 DAVID BRUNNER PRESIDENT/EXEC. DIRECTOR 208413 0 0 0 0 0 0 0 9774 0 218187 0 0 0 MELANIE BARRANCO CHIEF FINANCIAL OFFICER 123516 0 0 0 0 0 0 0 29814 0 153330 0 0 0 PART I, LINE 1B A STIPEND (NOT TO EXCEED $4,355 IN TAX YEAR 2017) IS PAID TO CNLM EMPLOYEES, FOR WHOM CNLM DOES NOT PROVIDE WORKSPACE AND WHO ARE REQUIRED TO TELECOMMUTE, TO HELP DEFRAY ASSOCIATED COSTS. THE AMOUNTS PAID ARE STANDARD (FIXED) ACROSS ALL ELIGIBLE EMPLOYEES AND INCLUDED AS TAXABLE COMPENSATION REPORTED ON IRS FORM W-2. THE EXECUTIVE DIRECTOR DOES NOT RECEIVE THIS STIPEND. X REAL ESTATE PROPERTY 1 29192683 AVERAGE FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 RICHARD RAYBURN AND LAURA RAYBURN ARE FATHER AND DAUGHTER. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION, THIS FORM 990 WAS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C AT EACH MEETING OF THE BOARD OF DIRECTORS, AT LEAST QUARTERLY, THE CHAIRMAN REMINDS DIRECTORS AND MANAGERS OF THEIR DUTY AND OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST, APPARENT OR ACTUAL. CONFLICTED DIRECTORS AND STAFF ARE INSTRUCTED TO RECUSE THEMSELVES FROM DECISION MAKING AND MANAGEMENT ACTIVITIES REGARDING THE CONFLICTED SITUATION AND ARE REMINDED THAT DOING SO IS A CONDITION OF CONTINUED ASSOCIATION WITH THE ORGANIZATION. AT EACH STAFF MEETING REVIEWING NEW AND/OR ONGOING PROJECTS THE EXECUTIVE DIRECTOR (OR MANAGER LEADING THE MEETING IN THE EXECUTIVE DIRECTOR'S ABSENCE) REMINDS STAFF OF THEIR DUTY AND OBLIGATION TO DISCLOSE CONFLICTS OF INTEREST, APPARENT OR ACTUAL, AND CONFLICTED STAFF MEMBERS ARE REMOVED FROM ANY FURTHER PROJECT INVOLVEMENT; FAITHFUL DISCLOSURE IS A CONDITION OF CONTINUED ASSOCIATION WITH THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS SETS THE COMPENSATION PACKAGES FOR THE PRESIDENT/EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER. WHEN CONSIDERING THESE COMPENSATION PACKAGES THE BOARD REVIEWS COMPENSATION FOR SIMILAR POSITIONS WITHIN COMPARABLE NON-PROFIT ORGANIZATIONS BASED ON REVENUES, EXPENSES AND ASSETS UNDER MANAGEMENT, DERIVED FROM FORM 990S, AND DOCUMENTS ITS DELIBERATIONS AND DECISIONS BY COMPLETING A REBUTTABLE PRESUMPTION CHECKLIST FOR EACH. THE PRESIDENT/EXECUTIVE DIRECTOR IS CHARGED WITH SETTING COMPENSATION FOR ALL OTHER EMPLOYEES. THESE COMPENSATION PACKAGES ARE REVIEWED FOR REASONABLENESS BY COMPARISON WITH PUBLISHED NATIONAL AND REGIONAL COMPENSATION SURVEYS OF SIMILAR ORGANIZATIONS AND POSITIONS. THE BOARD OF DIRECTORS APPROVES THE COMPENSATION PACKAGES BEFORE THE EFFECTIVE DATE OF ANY CHANGE IN COMPENSATION THROUGH THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST, THESE DOCUMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE. FORM 990, PART IX, LINE 11G CONTRACT SERVICES, PAYROLL SERVICE, AND EMPLOYEE ADMIN. FEE: PROGRAM SERVICE EXPENSES 1,408,631. MANAGEMENT AND GENERAL EXPENSES 15,743. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,424,374.