SANTA CATALINA ISLAND CONSERVANCY: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CATALINA ISLAND CONSERVANCY (EIN 23-7228407)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349308016
- Schema version
- 2017v2.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T15:51:38-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330686301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | White Nelson Diehl Evans LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 Michelle Drive Suite 300 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 237228407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Santa Catalina Island Conservancy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 5624378555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2739 | AddressLine1Txt |
| City | Avalon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LLOYD LARRY L | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christina M Wenk CPA | PreparerPersonNm |
| PTIN | P01255081 | PTIN |
| Phone | 7149781300 | PhoneNum |
| 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) |
|---|---|---|
| Principal Officer | BUDROVICH TONY | PrincipalOfficerNm |
| Gross Receipts | $39,306,682 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATALINACONSERVANCY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | A RESPONSIBLE STEWARD OF OUR LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 106 | TotalEmployeeCnt |
| Total Volunteers | 754 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,594,841 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,385,341 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,389,837 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,744,996 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,511,723 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,844,777 | CYInvestmentIncomeAmt |
| PY Other Revenue | $430,661 | PYOtherRevenueAmt |
| CY Other Revenue | $384,109 | CYOtherRevenueAmt |
| PY Total Revenue | $11,927,062 | PYTotalRevenueAmt |
| CY Total Revenue | $15,359,223 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,745,801 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,713,587 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $216,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,045,282 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,659,402 | PYOtherExpensesAmt |
| CY Other Expenses | $5,679,802 | CYOtherExpensesAmt |
| PY Total Expenses | $10,405,203 | PYTotalExpensesAmt |
| CY Total Expenses | $10,609,389 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,521,859 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,749,834 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,774,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,344,606 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,114,545 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,770,513 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $76,660,121 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,574,093 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE SANTA CATALINA ISLAND CONSERVANCY WAS FOUNDED FOR THE PURPOSE OF PRESERVING 88% OF SANTA CATALINA ISLAND IN ITS NATURAL STATE, INCLUDING MORE THAN 62 MILES OF UNSPOILED BEACHES AND SECLUDED COVES WHILE PROVIDING APPROPRIATE ACCESS TO THE GENERAL PUBLIC. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,222,994 | ExpenseAmt |
| Revenue | $5,377,075 | RevenueAmt |
| Desc | Recreational and Infrastructure Services: Services include providing recreational access and enjoyment of Catalina Island to its residents and visitors as well as the necessary support, capital improvements, and general maintenance of over 200 miles of road, building, hiking trails, vehicles and designated recreational areas. Recreational activities and access include the Catalina airport in the sky with over 7,500 commercial and general aviation landings annually, jeep eco tours, shuttle services which transport individuals to and from the island's interior, access to the Wrigley Memorial and Botanical Garden, leases to operators of various services on the island. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,465,921 | ExpenseAmt |
| Revenue | $367,921 | RevenueAmt |
| Desc | Education: The Conservancy presents programs to Catalina Island residents and visitors about the natural and cultural history of Catalina Island and the plants and animals that make up the island ecosystems. During programs, conservancy educators encourage all to explore the island's wild lands. Different programs were created for various groups ranging from school children, adults, families and local businesses with the goal of increasing their conservation and environmental awareness ultimately inspiring behaviors in support of a healthy and functioning island ecosystem. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,327,099 | ExpenseAmt |
| Desc | Conservation Services: Conservation Services include efforts that deal with the protection, restoration, management and sustainable use of natural resources of the island for the benefit of present and future generations. The conservancy maintains a healthy balance between protecting Catalina's unique environment and serving the needs of a diverse public. Work in these areas are done directly by conservancy employees and jointly with a variety of independent researchers many of whom come from academia. Programs include the study of rare plants, mammals, sea birds, island hydrology, etc. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,016,014 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 63 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 106 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM ELLSWORTH | PersonNm |
| Phone | 5624378555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 GOLDEN SHORE SUITE 220 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BUDROVICH TONY | ||||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $291,539 | $0 | $22,306 | |
| CHAZEN STEPHEN PHD | ||||||||
| Chairman | 0.15 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| COTTON JOHN | ||||||||
| Past Chairman | 0.15 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FOGG CYNTHIA | ||||||||
| Secretary | 40.00 | 0.00 | Yes (X) | Yes (X) | $74,899 | $0 | $17,652 | |
| JOHNSON KELLIE | ||||||||
| Vice Chairman | 0.15 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LLOYD LARRY L | ||||||||
| Treasurer | 40.00 | 0.00 | Yes (X) | Yes (X) | $191,507 | $0 | $41,203 | |
| Rusack Geoff | ||||||||
| Director | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BREECH ROBERT | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| FROST GORDON | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HAGENAH BLANNY AVALON | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HAGENAH WILLIAM J | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HILTY HENRY | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LANG ROGER | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MCALISTER PATRICK | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| OFFIELD CALEN | ||||||||
| DIRECTOR | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAELS ANTHONY TONY PHD | ||||||||
| BOARD MEMBER | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PELLEGRINI MARIA PHD | ||||||||
| BOARD MEMBER | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RUSACK ALISON WRIGLEY | ||||||||
| BOARD MEMBER | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Seaver Dean Victoria | ||||||||
| Director | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Tucker Sean | ||||||||
| Director | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott Stuart | ||||||||
| Director | 0.15 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALTHERR LEONARD J | ||||||||
| Dir. of Con. Mgmt. | 40.00 | 0.00 | $104,153 | $0 | $17,653 | Yes (X) | ||
| GardnerSuzanne M | ||||||||
| Chief Dev. Officer | 40.00 | 0.00 | $145,000 | $0 | $7,082 | Yes (X) | ||
| Kielpinski Timothy | ||||||||
| COO | 40.00 | 0.00 | $140,916 | $0 | $35,446 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $948,014 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $141,342 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMUNITY COUNSELING SERVICES CO LLC | |||||
| PO BOX 824885 | PHILADELPHIA | PA | 19182 | FUNDRAISING CONSULTA | $216,000 |
| Colony Distressed Credit | |||||
| PO Box 740747 | Los Angeles | CA | 90074 | Rent Long Beach Offi | $127,409 |
| GLEN BERGSTEDT | |||||
| PO BOX 2069 | AVALON | CA | 90704 | IT SERVICES | $137,053 |
| Mitchell Silberberg & Knupp | |||||
| 11377 West Olympic Blvd | Los Angeles | CA | 90064 | Law Office | $109,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $231,806 | MembershipDuesAmt |
| Fundraising | $111,760 | FundraisingAmt |
| All Other Contributions | $5,041,775 | AllOtherContributionsAmt |
| Noncash Contributions | $354,086 | NoncashContributionsAmt |
| Total Contributions | $5,385,341 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| AIRPORT AND BUS REVENUE | 900099 | $597,434 | $597,434 |
| INTERIOR ACCESS | 900099 | $614,038 | $614,038 |
| JEEP ECO TOURS | 900099 | $858,725 | $858,725 |
| LEASES | 900099 | $3,306,878 | $3,306,878 |
| WRIGLEY GARDEN ADMITTANCE | 900099 | $367,921 | $367,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,744,996 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $814,275 | TotalRevenueColumnAmt |
| Exclusion | $814,275 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,613,353 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,582,851 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,030,502 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,030,502 | TotalRevenueColumnAmt |
| Exclusion | $3,030,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $655,880 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $111,760 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $364,608 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,272 | TotalRevenueColumnAmt |
| Exclusion | $291,272 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $92,837 | TotalRevenueColumnAmt |
| Exclusion | $92,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $92,837 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,359,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,744,996 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $4,228,886 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $958,551 | TotalAmt |
| Program Services | $442,218 | ProgramServicesAmt |
| Management And General | $282,363 | ManagementAndGeneralAmt |
| Fundraising | $233,970 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,755,036 | TotalAmt |
| Program Services | $2,696,171 | ProgramServicesAmt |
| Management And General | $742,295 | ManagementAndGeneralAmt |
| Fundraising | $316,570 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,397 | TotalAmt |
| Program Services | $77,799 | ProgramServicesAmt |
| Management And General | $45,598 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,270 | TotalAmt |
| Management And General | $76,270 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,000 | TotalAmt |
| Fundraising | $216,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $624,279 | TotalAmt |
| Program Services | $515,004 | ProgramServicesAmt |
| Management And General | $109,275 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,491 | TotalAmt |
| Program Services | $111,346 | ProgramServicesAmt |
| Management And General | $24,967 | ManagementAndGeneralAmt |
| Fundraising | $67,178 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $786,618 | TotalAmt |
| Program Services | $666,091 | ProgramServicesAmt |
| Management And General | $47,202 | ManagementAndGeneralAmt |
| Fundraising | $73,325 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,237 | TotalAmt |
| Program Services | $145,259 | ProgramServicesAmt |
| Management And General | $17,837 | ManagementAndGeneralAmt |
| Fundraising | $47,141 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,607 | TotalAmt |
| Program Services | $87,607 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $721,682 | TotalAmt |
| Program Services | $644,592 | ProgramServicesAmt |
| Management And General | $73,510 | ManagementAndGeneralAmt |
| Fundraising | $3,580 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,296 | TotalAmt |
| Program Services | $208,454 | ProgramServicesAmt |
| Management And General | $60,578 | ManagementAndGeneralAmt |
| Fundraising | $14,264 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repairs/Maintenance | $1,902,845 | $1,864,105 | $26,713 | $12,027 |
| Computer/IT | $188,218 | $158,588 | $10,778 | $18,852 |
| Telephone/Utilities | $168,339 | $134,159 | $26,183 | $7,997 |
| Property Taxes | $157,703 | $151,180 | $6,523 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,820 | TotalAmt |
| Program Services | $113,441 | ProgramServicesAmt |
| Management And General | -$1,999 | ManagementAndGeneralAmt |
| Fundraising | $34,378 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,609,389 | TotalAmt |
| Program Services | $8,016,014 | ProgramServicesAmt |
| Management And General | $1,548,093 | ManagementAndGeneralAmt |
| Fundraising | $1,045,282 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,190,204 | BOYAmt |
| EOY | $3,201,508 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,532,497 | BOYAmt |
| EOY | $1,842,356 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,393,405 | BOYAmt |
| EOY | $1,657,214 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $455,084 | BOYAmt |
| EOY | $1,399,162 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,599 | BOYAmt |
| EOY | $299,657 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,802,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,197,696 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,045,909 | BOYAmt |
| EOY | $24,605,166 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,751,430 | BOYAmt |
| EOY | $57,244,998 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,538 | BOYAmt |
| EOY | $94,545 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,774,666 | BOYAmt |
| EOY | $90,344,606 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,320,980 | BOYAmt |
| EOY | $3,174,253 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,223 | BOYAmt |
| EOY | $68,369 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,729,342 | BOYAmt |
| EOY | $1,527,891 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,114,545 | BOYAmt |
| EOY | $4,770,513 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,758,913 | BOYAmt |
| EOY | $72,142,951 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,751,184 | BOYAmt |
| EOY | $8,281,118 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,150,024 | BOYAmt |
| EOY | $5,150,024 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,660,121 | BOYAmt |
| EOY | $85,574,093 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,774,666 | BOYAmt |
| EOY | $90,344,606 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,749,834 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,020,457 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $143,681 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,818,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,271,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,945,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,594,841 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,385,341 | CurrentTaxYearAmt |
| Total | $29,015,979 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,818,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,271,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,945,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,594,841 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,385,341 | CurrentTaxYearAmt |
| Total | $29,015,979 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,724,086 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,291,893 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,033,225 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,158,292 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,187,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,047,798 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $814,275 | CurrentTaxYearAmt |
| Total | $5,241,365 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $291,272 | CurrentTaxYearAmt |
| Total | $291,272 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,008,011 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $265,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $191,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $92,837 | CurrentTaxYearAmt |
| Total | $1,642,766 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,191,382 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,134,833 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.69880 | PublicSupportCY170Pct |
| Public Support PY170 | 0.73520 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
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 |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 42 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $140,788 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,259,299 | BeginningYearBalanceAmt |
| Contributions | $3,766,328 | ContributionsAmt |
| Investment Earnings Or Losses | $7,687,725 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,549,689 | OtherExpendituresAmt |
| End Year Balance | $58,163,663 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,177,721 | BeginningYearBalanceAmt |
| Contributions | $296,257 | ContributionsAmt |
| Investment Earnings Or Losses | $2,491,430 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,706,109 | OtherExpendituresAmt |
| End Year Balance | $48,259,299 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $51,072,353 | BeginningYearBalanceAmt |
| Contributions | $195,114 | ContributionsAmt |
| Investment Earnings Or Losses | $864,038 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $413,563 | OtherExpendituresAmt |
| End Year Balance | $51,717,942 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,867,532 | BeginningYearBalanceAmt |
| Contributions | $185,891 | ContributionsAmt |
| Investment Earnings Or Losses | $2,056,801 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,037,871 | OtherExpendituresAmt |
| End Year Balance | $51,072,353 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.91150 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.08850 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,355,855 | OtherCostOrOtherBasisAmt |
| Book Value | $6,355,855 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,342,539 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,656,133 | DepreciationAmt |
| Book Value | $6,686,406 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,190,276 | OtherCostOrOtherBasisAmt |
| Depreciation | $440,913 | DepreciationAmt |
| Book Value | $8,749,363 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,295,690 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,288,937 | DepreciationAmt |
| Book Value | $2,006,753 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,618,502 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,811,713 | DepreciationAmt |
| Book Value | $806,789 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $24,605,166 | TotalBookValueLandBuildingsAmt |
| Total Book Value Securities | $57,244,998 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,523,361 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,020,457 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $143,681 | OtherRevenueAmt |
| Revenue Not Reported | $4,164,138 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,359,223 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $15,359,223 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,609,389 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $10,609,389 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $10,609,389 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 9: Organization Reporting of conservation easements. | Substantially all of the land owned by the conservancy is covered by an open-space easement agreement with the county of Los Angeles. The conservancy owns substantially all of the undeveloped land on Santa Catalina Island. The purpose of the easement, which expires in 2024, is (a) to provide an opportunity for and encourage access by the public to substantial portions of Santa Catalina Island for scenic, open-space, and recreational purposes, and (b) to preserve portions of Santa Catalina Island for the protection of wildlife, plants, and unique geological and archaeological sites. |
| Part III, Line 4: Description of organization's collections and how it furthers its purpose. | The organization has a small collection of artwork documenting the culture, history and habitat of Santa Catalina Island. |
| Part V, Line 4: Intended uses of the endowment fund. | The endowment funds are restricted for use in funding programs and projects that further the mission efforts of the organization. |
| Part X : FIN48 Footnote | The Conservancy follows the accounting for uncertainty in income taxes recognized in a nonpublic entity's financial statements. It details how entities should recognize, measure, present, and disclose uncertain tax positions that have been or are expected to be taken. As such, financial statements will reflect expected future tax consequences of uncertain tax positions presuming the taxing authorities full knowledge of the position and all relevant facts. There was no impact to the Conservancy's consolidated financial statements as a result of these provisions. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Unrealized Pension Change $143681 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELLING SER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 824885 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING - DEVELOPMENT | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $1,114,756 | GrossReceiptsAmt |
| Retained By Contractor | $216,000 | RetainedByContractorAmt |
| Net To Organization | $898,756 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,114,756 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $216,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $898,756 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CONSERVANCY BALL | Event1Nm |
| Gross Receipts Event1 | $663,498 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $111,760 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $551,738 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $80,186 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $222,787 | OtherDirectExpensesEvent1Amt |
| Event2 | OTHER EVENTS | Event2Nm |
| Gross Receipts Event2 | $55,562 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $55,562 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $96 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $56,185 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $48,580 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $48,580 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,354 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $767,640 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $111,760 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $655,880 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $80,186 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $96 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $284,326 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $364,608 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $291,272 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| BUDROVICH TONY | ||||
| President & CEO | $291,539 | $17,500 | $4,806 | $313,845 |
| GardnerSuzanne M | ||||
| Chief Dev. Officer | $145,000 | $4,350 | $2,732 | $152,082 |
| Kielpinski Timothy | ||||
| COO | $140,916 | $11,282 | $24,164 | $176,362 |
| LLOYD LARRY L | ||||
| Treasurer | $191,507 | $15,350 | $25,853 | $232,710 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SANTA CATALINA ISLAND RES | |||
| BOARD MEMBER | $321,849 | FEES RECEIV | false |
| SANTA CATALINA ISLAND RES | |||
| BOARD MEMBER | $280,931 | FEES PAID | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part V Supplemental Information | FormAndLineReferenceDesc |
| Explanation | SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: SANTA CATALINA ISLAND RESORT SERVICES, INC.(D) DESCRIPTION OF TRANSACTION: FEES RECEIVED FOR USE OF PROPERTY ANDOTHER MISCELLANEOUS FEES.(A) NAME OF PERSON: SANTA CATALINA ISLAND RESORT SERVICES, INC.(D) DESCRIPTION OF TRANSACTION: FEES PAID TO FOR USE OF VARIOUSPROPERTIES AND FUEL PURCHASES. | ExplanationTxt |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $190,522 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Mooring | 1 | $75,000 | FMV |
| Yes (X) | Merchandise | 10 | $10,529 | FMV |
| Yes (X) | Auction Items | 90 | $78,035 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | A number of the board members are related through a family relationship. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The return is provided to members of the Audit Committee of the Board for review and approval. The return is filed and then made available to all Board members. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | There is a written conflict of interest policy and each board member, benefactor member and board appointed officer are required to complete a conflict of interest questionnaire annually. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | There is a committee that sets the annual compensation of the president and CFO, which is to be based in part on comparable market data and must be approved by the board. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | While the Federal Tax Law does not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial information available upon request. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Unrealized Pension Change = $143681 |
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