GEORGIA-ALABAMA LAND TRUST INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGIA-ALABAMA LAND TRUST INC (EIN 58-2069352)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2019-05-20
- IRS object ID
- 201911409349300971
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-20T16:41:24-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 SOUTHBRIDGE PARKWAY SUITE 501 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582069352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGIA-ALABAMA LAND TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9212310507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 428 BULL STREET NO 201 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE EDDINS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9212310507 | PhoneNum |
| Signature | 2019-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.51.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-17 | IPDt |
| IP Tm | 12:32:52 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 673381201831903bce64 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 243AD892D4D4CF8C65D5F39F9FE1CD853EF979AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5DB367DF41109E2809BFBA5E2EDC6B579160DD21 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | KATHERINE EDDINS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 428 BULL STREET NO 201 | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,441,439 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GALANDTRUST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | TO PROTECT LAND AND CONSERVATION VALUES THROUGH CONSERVATION EASEMENTS AND SIMILAR LAND CONSERVATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 34 | TotalEmployeeCnt |
| Total Volunteers | 22 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,950,861 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,929,310 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,593,707 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,673,030 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$724,392 | PYInvestmentIncomeAmt |
| CY Investment Income | $407,755 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$5,630 | PYOtherRevenueAmt |
| CY Other Revenue | $186,170 | CYOtherRevenueAmt |
| PY Total Revenue | $7,814,546 | PYTotalRevenueAmt |
| CY Total Revenue | $4,196,265 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,803,328 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,653,552 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $300,131 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,966,462 | PYOtherExpensesAmt |
| CY Other Expenses | $1,358,821 | CYOtherExpensesAmt |
| PY Total Expenses | $5,769,790 | PYTotalExpensesAmt |
| CY Total Expenses | $3,012,373 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,044,756 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,183,892 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,587,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,944,827 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,526,310 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,823,205 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $34,061,583 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,121,622 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO WORK WITH LANDOWNERS TO HELP THEM PROTECT THEIR LAND, PRIMARILY THROUGH CONSERVATION EASEMENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $386,869 | ExpenseAmt |
| Revenue | $700,011 | RevenueAmt |
| Desc | LAND PROTECTION:PROTECTION PROGRAM: WORKING WITH LAND OWNERS IN OUR PROTECTION AREA TO EDUCATE ON THE PURPOSE OF CONSERVATION EASEMENTS AND WORKING WITH LANDOWNERS AND THEIR ADVISORS TO PROTECT LAND AND CONSERVATION VALUES, THEREBY INCREASING PROTECTED LAND FOR PRESENT AND FUTURE GENERATIONS. MONITORING AND ENFORCMENT OF EASEMENT TERMS TO ENSURE COMPLIANCE AND PROTECTION OF CONSERVATION VALUES. DURING 2017 THE LAND TRUST PROTECTED 69 PROPERTIES FOR A TOTAL OF 29,353.95 ACRES OF PROTECTED LAND, AND ALSO MONITORED 1003 CONSERVATION EASEMENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $136,840 | ExpenseAmt |
| Revenue | $136,840 | RevenueAmt |
| Desc | ARMY COMPATIBLE USE BUFFER (ACUB) PROGRAM:WORKING WITH THE DEPARTMENT OF DEFENSE AND FORT STEWART GEORGIA, THE LAND TRUST FOCUSES ON ACQUIRING CONSERVATION EASEMENTS AND, WHEN NEEDED, FEE INTERESTS TO LAND SURROUNDING THE MILITARY INSTALLATION, IN ORDER TO PROTECT HABITAT AND, MOST IMPORTANTLY, TO PREVENT HIGH-DENSITY DEVELOPMENT NEAR THE INSTALLATION, WHICH OTHERWISE COULD IMPACT TRAINING ON POST AND, IN TURN, MILITARY READINESS. IN 2017, THE LAND TRUST PROTECTED FOUR THOUSAND FIVE HUNDRED AND NINETY-SIX ACRES OF LAND SURROUNDING FORT STEWART, HELPING TO ENSURE FORT STEWART CAN COMPLETE ITS MILITARY READINESS MISSION | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,430,894 | ExpenseAmt |
| Revenue | $1,430,894 | RevenueAmt |
| Desc | HABITAT RESTORATION PROGRAM AT FORT STEWART:THE FORT STEWART/HUNTER ARMY AIRFIELD ENVIRONMENTAL PROGRAM ENSURES MILIATRY MISSION ACTIVITIES ARE CONDUCTED IN COMPLIANCE WITH ALL APPLICABLE ENVIRONMENTAL LAWS, REGULATIONS AND POLICIES. IN FURTHERANCE OF THIS PROGRAM, GALT PROVIDES ON A REIMBURSEABLE BASIS, PERSONNEL AND MATERIALS REQUIRED TO SUPPORT IMPLEMENTATION OF FORT STEWART'S INTEGRATED NATURAL RESOURCE MANAGEMENT PLAN, THE ENDANGERED SPECIES ACT (16 USC 1531 ET SEQ.), THE MIGRATORY BIRD TREATY ACT (16 USC 1361 ET SEQ.), NATIONAL HISTORIC PRESERVATION ACT(54 U.S.C. 300101 ET SEQ.), THE SIKES ACT (16 U.S.C. 670 ET SEQ.), THE NATIONAL ENVIRONMENTAL POLICY ACT (42 U.S.C. 4321 ET SEQ.), APPLICABLE IMPLEMENTING REGULATIONS, AND ARMY REGULATIONS 200-1. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $355,977 | ExpenseAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $355,977 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $2,310,580 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | 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 | 13 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 34 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMIE WILLIAMSON (GEORGIA-ALABAMA LAND TRUST INC) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2564471006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 OLD LADIGA ROAD | AddressLine1Txt |
| City | PIEDMONT | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36272 | 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| STEPHEN STUTTS | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KENWOOD NICHOLS | |||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RUTH SEAWELL | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR KENNETH F DAVIS | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SALLY MORGENS | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS HAMBY | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEROME MOORE | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN PEEPLES | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DR CHIP REED | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS REED | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHY RICE | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DR VICTOR ROSENFELD | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN TURNER | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FLOYD WILEY | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CS STEED | |||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHERINE EDDINS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $128,750 | $0 | $11,238 | ||
| HAL ROBINSON | |||||||
| LEGAL AFFAIRS | 40.00 | $120,837 | $0 | $6,008 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $249,587 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $17,246 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 |
| Government Grants | $1,567,734 | GovernmentGrantsAmt |
| All Other Contributions | $361,576 | AllOtherContributionsAmt |
| Noncash Contributions | $128,800 | NoncashContributionsAmt |
| Total Contributions | $1,929,310 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| STEWARDSHIP INCOME | 900099 | $973,019 | $973,019 |
| PROTECTION INCOME | 900099 | $700,011 | $700,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,673,030 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $130,492 | TotalRevenueColumnAmt |
| Exclusion | $130,492 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,485 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,485 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,485 | TotalRevenueColumnAmt |
| Exclusion | $19,485 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,522,397 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,245,134 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $277,263 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $277,263 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $277,263 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $35,855 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $40 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,815 | TotalRevenueColumnAmt |
| Exclusion | $35,815 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES - CVLT | 900099 | $125,700 | $125,700 |
| MISCELLANEOUS | 900099 | $10,069 | $10,069 |
| LOSS ON SALE OF ASSETS | 900099 | -$4,899 | -$4,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $130,870 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,196,265 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,081,163 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $185,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,276 | TotalAmt |
| Program Services | $256,125 | ProgramServicesAmt |
| Management And General | $85,463 | ManagementAndGeneralAmt |
| Fundraising | $33,688 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,066,484 | TotalAmt |
| Program Services | $897,283 | ProgramServicesAmt |
| Management And General | $87,548 | ManagementAndGeneralAmt |
| Fundraising | $81,653 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,536 | TotalAmt |
| Program Services | $76,429 | ProgramServicesAmt |
| Management And General | $11,464 | ManagementAndGeneralAmt |
| Fundraising | $7,643 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,256 | TotalAmt |
| Program Services | $93,005 | ProgramServicesAmt |
| Management And General | $13,951 | ManagementAndGeneralAmt |
| Fundraising | $9,300 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,686 | TotalAmt |
| Program Services | $247,850 | ProgramServicesAmt |
| Management And General | $50,691 | ManagementAndGeneralAmt |
| Fundraising | $13,145 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,802 | TotalAmt |
| Fundraising | $13,802 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,385 | TotalAmt |
| Program Services | $171,276 | ProgramServicesAmt |
| Management And General | $20,057 | ManagementAndGeneralAmt |
| Fundraising | $3,052 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,872 | TotalAmt |
| Program Services | $10,872 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,021 | TotalAmt |
| Program Services | $69,079 | ProgramServicesAmt |
| Management And General | $16,227 | ManagementAndGeneralAmt |
| Fundraising | $4,715 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,245 | TotalAmt |
| Program Services | $197,150 | ProgramServicesAmt |
| Management And General | $32,095 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,518 | TotalAmt |
| Program Services | $13,974 | ProgramServicesAmt |
| Management And General | $9,244 | ManagementAndGeneralAmt |
| Fundraising | $1,300 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| DEVELOPMENT COSTS | $122,024 | $122,024 | ||
| REPAIRS AND MAINTENANCE | $108,739 | $102,879 | $5,860 | |
| TAXES, LICENSES AND FIL | $68,700 | $14 | $28,203 | $40,483 |
| BANK CHARGES AND INVEST | $44,021 | $43,871 | $150 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,808 | TotalAmt |
| Program Services | $102,584 | ProgramServicesAmt |
| Management And General | $28,429 | ManagementAndGeneralAmt |
| Fundraising | $9,795 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,012,373 | TotalAmt |
| Program Services | $2,310,580 | ProgramServicesAmt |
| Management And General | $401,662 | ManagementAndGeneralAmt |
| Fundraising | $300,131 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,007,681 | BOYAmt |
| EOY | $3,765,930 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $17,266,191 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,762,980 | BOYAmt |
| EOY | $641,455 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,309 | BOYAmt |
| EOY | $389,388 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,670 | BOYAmt |
| EOY | $25,084 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,682,020 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $587,320 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,911,654 | BOYAmt |
| EOY | $4,094,700 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,612,530 | BOYAmt |
| EOY | $8,112,924 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,069 | BOYAmt |
| EOY | $14,649,155 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,587,893 | BOYAmt |
| EOY | $48,944,827 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $534,368 | BOYAmt |
| EOY | $42,573 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,991,942 | BOYAmt |
| EOY | $14,211,907 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $17,568,725 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,526,310 | BOYAmt |
| EOY | $31,823,205 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,020,430 | BOYAmt |
| EOY | $7,529,991 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,811,153 | BOYAmt |
| EOY | $9,361,631 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,000 | BOYAmt |
| EOY | $230,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,061,583 | BOYAmt |
| EOY | $17,121,622 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,587,893 | BOYAmt |
| EOY | $48,944,827 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,183,892 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $437,023 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$18,560,876 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $708,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $569,404 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $291,222 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $779,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,929,310 | CurrentTaxYearAmt |
| Total | $4,277,321 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $708,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $569,404 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $291,222 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $779,257 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,929,310 | CurrentTaxYearAmt |
| Total | $4,277,321 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $23,329 | SubstantialContributorsTotAmt |
| Public Support Total170 | $4,253,992 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $81,733 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,127 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $269,128 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,600 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $130,492 | CurrentTaxYearAmt |
| Total | $712,080 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,760 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,356 | CurrentTaxYearAmt |
| Total | $344,162 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $5,333,563 | TotalSupportAmt |
| Public Support CY170 | 0.79760 | PublicSupportCY170Pct |
| Public Support PY170 | 0.45340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $0 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | MEETING WITH REPRESENTATIVES FROM OUR REGION TO DISCUSS LOCAL, STATE, AND NATIONAL LEGISLATION THAT DIRECTLY SUPPORTS LAND CONSERVATION AND THE MISSION OF THE LAND TRUST. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 950 | TotalEasementsCnt |
| Total Acreage | 360857.75 | TotalAcreageCnt |
| Modified Easements | 6 | ModifiedEasementsCnt |
| States Easements Held | 7 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 8007.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $349,347 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $324,084 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $51,810 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,759 | AdministrativeExpensesAmt |
| End Year Balance | $374,135 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $309,434 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,650 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $324,084 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $262,779 | BeginningYearBalanceAmt |
| Contributions | $60,763 | ContributionsAmt |
| Investment Earnings Or Losses | -$14,108 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $309,434 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,144,841 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,918 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,882,062 | AdministrativeExpensesAmt |
| End Year Balance | $262,779 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,455,823 | BeginningYearBalanceAmt |
| Contributions | $30,225 | ContributionsAmt |
| Investment Earnings Or Losses | $347,727 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,675,687 | OtherExpendituresAmt |
| Administrative Expenses | $13,247 | AdministrativeExpensesAmt |
| End Year Balance | $9,144,841 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.61480 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.38520 | 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 | $2,071,889 | OtherCostOrOtherBasisAmt |
| Book Value | $2,071,889 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $183,999 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,326 | DepreciationAmt |
| Book Value | $128,673 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $158,221 | OtherCostOrOtherBasisAmt |
| Depreciation | $117,838 | DepreciationAmt |
| Book Value | $40,383 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,267,911 | OtherCostOrOtherBasisAmt |
| Depreciation | $414,156 | DepreciationAmt |
| Book Value | $1,853,755 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,094,700 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACUB | Desc |
| Book Value | $14,649,155 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $14,649,155 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $756,334 |
| ACCRUED VACATION | $78,153 |
| ACUB ASSETS HELD | $16,734,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,568,725 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,633,328 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $437,023 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $40 | OtherRevenueAmt |
| Revenue Not Reported | $437,063 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,196,265 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,196,265 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,012,413 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $40 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $40 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,012,373 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,012,373 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 3: | 2017 AMENDMENTS: A. CONSERVATION EASEMENT (ST. CLAIR COUNTY, ALABAMA) WAS AMENDED DUE TO CONDEMNATION ACTION BY ALABAMA POWER, WHICH WAS EXERCISING ITS POWER OF EMINENT DOMAIN B. CONSERVATION EASEMENT (ETOWAH COUNTY, ALABAMA) WAS AMENDED DUE TO CONDEMNATION ACTION BY ALABAMA POWER, WHICH WAS EXERCISING ITS POWER OF EMINENT DOMAIN C. CONSERVATION EASEMENT (MARION COUNTY, GEORGIA) WAS AMENDED TO PERMANENTLY PROTECT ADDITIONAL HABITAT LOCATED ON THE PROPERTY D. CONSERVATION EASEMENT (HEARD COUNTY, GEORGIA) ENCUMBERING MITIGATION BANK SITE APPROVED BY US ARMY CORPS OF ENGINEERS WAS AMENDED, WITH CORPS AUTHORIZATION, TO INCLUDE ADDITIONAL PROTECTIONS DESIGNED TO PREVENT DAMAGE TO CONSERVATION VALUES AS A RESULT OF THIRD-PARTY TRESPASS. E. CONSERVATION EASEMENT (PEACH COUNTY, GEORGIA) DOCUMENTS WERE UPDATED TO ENHANCE PROTECTION OF CONSERVATION VALUES (AGRICULTURAL SOILS) ASSOCIATED WITH THE PROPERTY |
| PART X, LINE 2: | THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRES ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE ORGANIZATION HAS DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT DECEMBER 31, 2017 AND 2016, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING: DIRECT EXPENSE 40. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING: DIRECT EXPENSE 40. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING NONPROFIT RESOURCES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2870 PEACHTREE ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | MAILING OF INVITATIONS, COORDINATION OF FOOD, PARKING, SECUR | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $27,018 | GrossReceiptsAmt |
| Retained By Contractor | $85,000 | RetainedByContractorAmt |
| Net To Organization | -$57,982 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $27,018 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $85,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$57,982 | TotalNetToOrganizationAmt |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | AL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DUCK DERBY | Event1Nm |
| Gross Receipts Event1 | $3,136 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $3,136 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $163 | NonCashPrizesEvent1Amt |
| Entertainment Event1 | $275 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $325 | OtherDirectExpensesEvent1Amt |
| Event2 | EVENING ON THE RIVER & TOWER SHOOT | Event2Nm |
| Gross Receipts Event2 | $23,882 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $23,882 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $2,500 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $7,246 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $5,068 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $24,038 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $27,018 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $27,018 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,663 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $7,246 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,343 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $24,363 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $39,615 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$12,597 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Qualified Contrib Other QualifiedContribOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 66 | ContributionCnt |
| Noncash Contributions Rpt F990 | $0 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | VALUE NOMINAL | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $128,800 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ESTIMATED FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | DURING 2017, THE BYLAWS WERE AMENDED AND INCLUDED CHANGES TO THE FOLLOWING: 1) COMPOSITION AND ELECTION OF THE BOARD MEMBERS 2) TERMS RELATING TO OFFICERS OF THE BOARD 3) REMOVAL FROM EXECUTIVE COMMITTEE VERBIAGE - NOTING E.D. AS EX-OFFICIO NON-VOTING MEBMER OF THE EXECUTIVE COMMITTEE 4) TERMS RELATING TO ADVISORY BOARD MEMBERS |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND IS REVIEWED BY THE BOARD PRIOR TO BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICIES ARE PROVIDED TO ANY PERSON IN A POSITION ABLE TO EXERT INFLUENCE OVER A TRANSACTION OR PROJECT UNDER CONSIDERATION. SIGNED COPIES OF THE CONFLICT OF INTERST POLICY ARE OBTAINED FROM ALL EMPLOYEEES AND DIRECTORS. PERSONS DEFINED BY THE POLICY ARE OBLIGATED TO DISCLOSE ANY POSSIBLE CONFLICT OF INTEREST, ABSENT THEMSELVES FROM BOARD OR COMMITTEE DISCUSSIONS, ABSTAIN FROM DISCUSSIONS AND VOTES, AND POSSIBLY TAKE A TEMPORARY LEAVE OF ABSENCE. IF A POSSIBLE CONFLICT INVOLVES CONTRACTUAL PURCHASES OR SERVICES, A MINIMUM OF THREE OTHER EQUIVALENT QUOTES ARE OBTAINED AND THE FINAL TRANSACTION IS REVIEWED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. |
| 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 AT THEIR OFFICE DURING NORMAL BUSINESS HOURS. |
| FORM 990, PART IX, LINE 11G | CONTRACT LABOR: PROGRAM SERVICE EXPENSES 241,407. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 12,970. TOTAL EXPENSES 254,377. PROFESSIONAL FEES : PROGRAM SERVICE EXPENSES 6,443. MANAGEMENT AND GENERAL EXPENSES 50,691. FUNDRAISING EXPENSES 175. TOTAL EXPENSES 57,309. |
| FORM 990, PART IX, LINE 24E | MISCELLANEOUS: PROGRAM SERVICE EXPENSES 37,514. MANAGEMENT AND GENERAL EXPENSES 3,638. FUNDRAISING EXPENSES 1,632. TOTAL EXPENSES 42,784. UTILITIES: PROGRAM SERVICE EXPENSES 17,088. MANAGEMENT AND GENERAL EXPENSES 10,851. FUNDRAISING EXPENSES 3,407. TOTAL EXPENSES 31,346. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 19,411. MANAGEMENT AND GENERAL EXPENSES 7,431. FUNDRAISING EXPENSES 3,854. TOTAL EXPENSES 30,696. ACQUISITIONS: PROGRAM SERVICE EXPENSES 19,150. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,150. POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 5,516. MANAGEMENT AND GENERAL EXPENSES 6,237. FUNDRAISING EXPENSES 539. TOTAL EXPENSES 12,292. EDUCATION: PROGRAM SERVICE EXPENSES 3,905. MANAGEMENT AND GENERAL EXPENSES 272. FUNDRAISING EXPENSES 363. TOTAL EXPENSES 4,540. |
| FORM 990, PART XI, LINE 9: | MERGER OF CHATTAHOOCHEE VALLEY LAND TRUST WITH ORGANIZATION AT 12/31/2017 599,180. CHANGE IN PROGRAM ACCOUNTING -19,160,056. |
| FORM 990 PART XI LINE 2C | THE BOARD OF DIRECTORS HAS A SEPARATE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. THIS FUNCTION HAS NOT CHANGED FROM THE PRIOR YEAR. PART II, LINE 5: ONCE A YEAR, A LAND TRUST REPRESENTATIVE GOES TO EACH PROTECTED PROPERTY IN ORDER TO CONDUCT AN ANNUAL SITE VISIT (ASV). THE ANNUAL SITE VISITS ENSURE THAT THE TERMS OF THE CONSERVATION EASEMENT ARE BEING FOLLOWED. A BASELINE DOCUMENTATION REPORT (BDR) IS COMPLETED WHEN THE EASEMENT IS FINALIZED. EACH BDR CONTAINS SPECIFIC DETAILS PERTAINING TO WHAT TYPES OF CONSTRUCTION AND ALTERATIONS ARE ALLOWED ON THE PROTECTED PROPERTY. THE BDR IS TAKEN TO EACH ASV, AND ALL CHANGES TO THE PROPERTY AND OWNERSHIP ARE NOTED. THE BDR AND ASV REPORTS ARE KEPT AS A PERMANENT CE FILE. ENFORCEMENT IS ADDRESSED IN EVERY CONSERVATION EASEMENT. THE CONSERVATION EASEMENT PROVIDES THAT THE LAND TRUST HAS THE RIGHT TO ENFORCE THE EASEMENT IN LAW OR IN EQUITY. PART II, LINE 9: THE ORGANIZATION HAS MANY EASMENTS RECORDED IN ITS NAME. CURRENTLY, THERE IS NO REQUIREMENT TO VALUE THESE EASEMENTS FOR REPORTING PURPOSES. ACCORDINGLY, THESE EASEMENTS HAVE BEEN EXPENSED WHEN PURCHASED. CONSERVATION IS THE PRIMARY PURPOSE OF THE ORGANIZATION. PART V, LINE 4: BOARD DESIGNATED NET ASSETS CONSISTS OF CASH AND INVESTMENTS RESTRICTED BY THE BOARD FOR FUTURE USE. TERMPORARILY RESTRICTED NEW ASSETS ARE RESTRICTED FOR STEWARDSHIP AND DEFENSE OF CONSERVATION EASEMENTS AND FOR LAND MANAGEMENT EXPENSES FOR OWNED CONSERVATION PROPERTIES. |
| FORM 990, PAGE 1, BOX B - AMENDED RETURN | AN AMENDED RETURN WAS NECESSARY AS THE ORGANIZATION'S ANNUAL AUDIT WAS NOT FINAL WHEN THE ORGINIAL RETURN WAS FILED. AUDIT ADJUSTMENTS WERE SUBSEQUENTLY MADE AND THEREFORE AN AMENDED RETURN WAS PREPARED. |
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