2018-08-22T16:00:44-05:00 2017-12-31 941056328 DAVID L MOONIE & CO LLP 325 SECOND STREET SUITE 301 EUREKA CA 95501 990 2017-01-01 680084901 REDWOOD PARKS CONSERVANCY REDW 7074649150 1111 SECOND STREET CRESCENT CITY CA 95531 CATHY BONSER EXECUTIVE DIRECTOR 7074649150 2018-08-16 1 JOHN R GOFF CPA P00443366 7074421737 2017 2022-09-23 18:48:47Z CATHY BONSER 1111 SECOND STREET CRESCENT CITY CA 95531 1780490 0 X REDWOODPARKSCONSERVANCY.ORG X 1985 CA PROVIDE SUPPORT FOR EDUCATIONAL, INTERPRETIVE, RECREATIONAL, AND RESOURCE ENHANCEMENT PROGRAMS OF OUR PUBLIC LAND PARTNERS. 11 11 32 108 0 0 122014 228637 2399 3737 505 734 756517 754995 881435 988103 121318 83632 0 0 524780 574310 0 0 29414 139968 136203 786066 794145 95369 193958 784107 985590 50684 56561 733423 929029 X OUR MISSION IS TO FOSTER UNDERSTANDING, ENJOYMENT AND STEWARDSHIP BY PROVIDING SUPPORT TO OUR PARTNER AGENCIES - THE NATIONAL PARK SERVICE,CALIFORNIA STATE PARKS, THE U.S. FOREST SERVICE, AND THE BUREAU OF LAND MANAGEMENT - WHO ARE ENTRUSTED WITH THE CARE OF NORTHERN CALIFORNIA'S PUBLIC LANDS. 0 0 36917 DONATION TO NATIONAL PARK SERVICE AND CALIFORNIA STATE PARKS TO SUPPORT A VOLUNTEER COORDINATOR POSITION AND OTHER PUBLIC PROGRAMS. 11795 FUNDS ALLOWED THE NATIONAL PARK SERVICE, THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION, AND THE US FOREST SERVICE TO PRODUCE FREE EDUCATIONAL PUBLICATIONS, INCLUDING VISITOR GUIDES AND JUNIOR RANGER MATERIALS, TO BE DISTRIBUTED AT REDWOOD NATIONAL AND STATE PARKS AND THE SMITH RIVER NATIONAL RECREATIONAL AREA. 2500 FUNDS SUPPORTED FREE PUBLIC EDUCATIONAL PROGRAMS IN CALIFORNIA STATE PARKS. 651823 83632 758732 651823 83632 758732 703035 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 32 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X CATHY BONSER 7074649150 1111 SECOND STREET CRESCENT CITY CA 95531 MICHAEL CALDWELL MEMBER 0.50 X 0 0 0 ALEX CAMPBELL MEMBER 0.50 X 0 0 0 DENVER NELSON MEMBER 0.50 X 0 0 0 MARY GEARHEART SECRETARY 0.60 X X 0 0 0 ROSS WELCH VICE CHAIRPERSON 0.50 X X 0 0 0 LINDSAY RIGHTER MEMBER 0.50 X 0 0 0 KATHLEEN WHITESIDE MEMBER 0.70 X 0 0 0 ZACHARY ZWERDLING CHAIRPERSON 0.60 X X 0 0 0 BILL ABLER MEMBER 0.50 X 0 0 0 LARRY HENDRIX MEMBER 0.20 X 0 0 0 ANTHONY STUBBS TREASURER 0.70 X X 0 0 0 CATHY BONSER EXECUTIVE DIRECTOR 45.00 X 69923 0 0 69923 0 0 0 0 0 0 0 9830 21478 197329 228637 OUTDOOR SCHOOLS 611110 2308 2308 MILL CREEK NURSERY 900099 1429 1429 3737 734 734 0 21478 0 0 1546699 792387 754312 754312 CREDIT CARD REBATES 900099 683 683 683 988103 758732 0 734 83632 83632 69923 51044 14684 4195 398909 355029 23935 19945 8547 7607 513 427 44517 39620 2671 2226 52414 46648 3145 2621 52550 46447 6103 15937 13860 2077 14045 14045 11576 9995 1581 14319 14273 46 7245 7245 5399 5399 COMMUNICATION EXPENSE 8305 7675 630 OTHER EXPENSE 4793 3881 912 LICENSE, DUES & FEES 2034 2034 794145 703035 61696 29414 4900 516644 753079 18590 50 10931 218058 201150 6399 8209 73762 61541 19466 12221 784107 985590 50684 56561 50684 56561 X 713595 810077 19828 118952 733423 929029 784107 985590 X 193958 1647 1 X X 1 X 1 X 1 0 X 8783 18447 41071 122014 183619 373934 1072886 1132662 1267085 1524927 1546699 6544259 4610 4610 27036 27036 27036 26520 26520 134148 1113315 1178145 1335192 1673461 1756838 7056951 0 0 0 7056951 98 908 500 505 734 2745 98 908 500 505 734 2745 809 809 1114222 1179053 1335692 1673966 1757572 7060505 0.99950 0.99950 0.00040 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21656 11549 10107 52106 49992 2114 12221 X 1807010 26520 792387 818907 988103 0 988103 1613052 26520 792387 818907 794145 0 794145 PART X, LINE 2: FIN 48 DISCLOSURE IN AUDITED FINANCIAL STATEMENTS: REDWOOD PARKS CONSERVANCY (RPC) IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. IN ADDITION, RPC QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER IRC SECTION 509(A)(2). NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS, AS THERE ARE NO ACTIVITIES SUBJECT TO UNRELATED BUSINESS INCOME TAX. ASC 740 PRESCRIBES A NEW THRESHHOLD FOR DETERMINING WHEN AN INCOME TAX BENEFIT CAN BE RECOGNIZED, WHICH IS A HIGHER THRESHHOLD THAN THE ONE IMPOSED FOR CLAIMING DEDUCTIONS ON INCOME TAX RETURNS. THE ADOPTION OF ASC 740 DID NOT HAVE ANY IMPACT ON RPC'S FINANCIAL STATEMENTS. RPC'S FEDERAL AND STATE TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE RETURNS HAVE A THREE YEAR STATUTE OF LIMITATIONS. MANAGEMENT BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FINANCIAL STATEMENTS. ACCORDINGLY, RPC HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31,2017 AND 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER COST OF SALES 792,387. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER COST OF SALES 792,387. ROCK THE REDWOODS 7251 7251 CANDLELIGHT WALK 12369 12369 1 1858 1858 21478 21478 1 USDI NATIONAL PARK SERVICE 1111 SECOND STREET CRESCENT CITY CA 95531 800558309 15200 10556 COST PUBLIC PROGRAM SUPPORT EDUCATIONAL CA DEPT OF PARKS & RECREATION PO BOX 2006 EUREKA CA 95502 680303606 15342 15214 COST PUBLIC PROGRAM SUPPORT VOLUNTEER COORDINATOR UNITED STATES FOREST SERVICE PO BOX 228 GASQUET CA 95543 471600000 1832 COST PUBLIC PROGRAM SUPPORT RECREATION GUIDES 3 0 PART 1, LINE 2 - PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS FUNDS ARE PROVIDED TO CALIFORNIA DEPARTMENT OF PARKS AND RECREATION (CDPR) WITH A LETTER STATING THEIR INTENDED USES, BASED ON WHAT THE CDPR REQUESTED IN PRIORITY ORDER. REDWOOD PARKS CONSERVANCY (RPC) GENERALLY PAYS FOR THE PRINTING OF PUBLIC INFORMATION PAMPHLETS, MAPS, ETC., WHICH THE U.S. FOREST SERVICE (USFS) THEN DISTRIBUTES. THE FUNDS GIVEN TO NATIONAL PARK SERVICE (NPS) ARE ALSO GENERALLY PROVIDED BY RPC PURCHASING THE REQUESTED ITEMS OR CONTRACTING THE PRINTING OF VISITOR GUIDES AND BROCHURES IN AN AMOUNT APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART I, LINE 6 THE NUMBER OF VOLUNTEER HOURS FOR 2017 WAS 4,954. VOLUNTEER ACTIVITY INCLUDED BOARD SERVICE, VISITOR SERVICES, AND RESTORATION WORK. FORM 990 - ORGANIZATION'S MISSION OUR MISSION IS TO FOSTER UNDERSTANDING, ENJOYMENT AND STEWARDSHIP BY PROVIDING SUPPORT TO OUR PARTNER AGENCIES - THE NATIONAL PARK SERVICE,CALIFORNIA STATE PARKS, THE U.S. FOREST SERVICE, AND THE BUREAU OF LAND MANAGEMENT - WHO ARE ENTRUSTED WITH THE CARE OF NORTHERN CALIFORNIA'S PUBLIC LANDS. FORM 990 - ADDITIONAL INFORMATION FUNDRAISING, IF ANY, IS PRIMARILY ACCOMPLISHED BY UNPAID BOARD MEMBERS. FORM 990 - PART III, LINE 4D - ALL OTHER ACCOMPLISHMENTS INDIRECT PROGRAM EXPENSES INCLUDING VISITOR CENTER STAFFING BY OUR PERSONNEL HIRED AT OUR PARTNER'S REQUEST TO WORK IN THEIR FACILITIES, SUPPLIES AND PARK PARTNER FACILITY MAINTENANCE COSTS. DIRECT PROGRAM EXPENSES INCLUDE SUPPORT OF PUBLIC PROGRAMS AND PERSONNEL FOR THOSE PROGRAMS, UTILITIES AND SUPPLIES FOR OUR PARTNERS. FORM 990 - PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE ORGANIZATION'S PROCESS INCLUDES THOROUGH REVIEW OF FORM 990; MANAGEMENT REVIEWS IT WITH THE FINANCE COMMITTEE AND PROVIDES A PRINTED COPY TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FINAL FORM 990 WAS EMAILED TO EACH BOARD MEMBER BY THE EXECUTIVE DIRECTOR PRIOR TO FILING OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY ENFORCED THROUGH BOARD MEMBER CERTIFICATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 1. PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SELECTION OF THE AUDITOR AND OVERSIGHT OF THE AUDIT, AND HAS ULTIMATE RESPONSIBILITY TO APPROVE THE FINAL AUDIT REPORT.