2017-11-15T11:51:22-06:00 2016-12-31 330158349 LINK MURREL & COMPANY LLP 18831 BARDEEN AVENUE STE 200 IRVINE CA 926121520 990 2016-01-01 237228407 SANTA CATALINA ISLAND CONSERVANCY SANT 5624378555 PO BOX 2739 AVALON CA 90704 LARRY LLOYD TREASURER 5624378555 2017-11-06 1 CRAIG W MURREL P00969203 9492611120 2017-11-06 70.183.62.210 2017-11-06 16:59:01 PS P 8769AD9C1C1FE5CABDF5DAB4BEDCA8462FD17E53 0A9F8B226D8F0DB8DC93C0FBFA50DB264A54B47D 2016 2017-02-10 21:41:12Z TONY BUDROVICH PO BOX 2739 AVALON CA 90704 34940452 0 X WWW.CATALINACONSERVANCY.ORG X 1972 CA A RESPONSIBLE STEWARD OF OUR LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION. 17 16 83 0 0 0 13451268 4594841 5249900 5389837 3719757 1511723 337333 430661 22758258 11927062 0 0 0 0 4550551 4745801 0 0 1431609 5552904 5659402 10103455 10405203 12654803 1521859 78472635 80774666 4274410 4114545 74198225 76660121 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. 0 0 1317594 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. 4650110 5099802 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 7500 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 CAMPS AND TOURS, AND THE PROVISION OF RANGERSERVICES ON THE ISLAND. 1410560 290035 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 WILDLANDS. 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. 7378264 1 1 0 0 0 0 1 1 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 65 0 1 83 1 0 0 0 0 0 1 1 0 0 0 0 X 17 16 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X JIM ELLSWORTH 5624378555 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 BUDROVICH TONY PRESIDENT AND CEO 40.00 X X 217693 0 2178 CHAZEN STEPHEN PHD CHAIR OF THE BOARD 0.15 X 0 0 0 COTTON JOHN PAST CHAIR OF THE BOARD 0.15 X 0 0 0 FOGG CYNTHIA SECRETARY 40.00 X 72831 0 1215 JOHNSON KELLIE VICE CHAIR OF THE BOARD 0.15 X 0 0 0 LLOYD LARRY L TREASURER 40.00 X 196221 0 1075 MUSCAT ANN M PHD FORMER PRESIDENT AND CEO 40.00 X 345385 0 4692 BREECH ROBERT DIRECTOR 0.15 X 0 0 0 FROST GORDON DIRECTOR 0.15 X 0 0 0 HAGENAH BLANNY AVALON DIRECTOR 0.15 X 0 0 0 HAGENAH WILLIAM J DIRECTOR 0.15 X 0 0 0 HILTY HENRY DIRECTOR 0.15 X 0 0 0 LANG ROGER DIRECTOR 0.15 X 0 0 0 MCALISTER PATRICK DIRECTOR 0.15 X 0 0 0 OFFIELD CALEN DIRECTOR 0.15 X 0 0 0 MICHAELS ANTHONY TONY PHD BOARD MEMBER 0.15 X 0 0 0 PELLEGRINI MARIA PHD BOARD MEMBER 0.15 X 0 0 0 RUSACK ALISON WRIGLEY BOARD MEMBER 0.15 X 0 0 0 ALTHERR LEONARD J CAPITAL PROJECTS MANAGER 40.00 X 101210 0 1981 MACK JOHN J CHIEF CONSERVATION AND EDU 40.00 X 137813 0 996 1071153 0 12137 5 1 1 0 COMMUNITY COUNSELLING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISING CONSULTANTS 489000 DIVERSIFIED COMPOSITES LLC 1517 W 15TH ST LONG BEACH CA 90813 CONSTRUCTION OF FLOAT AT PIER 246442 GLEN BERGSTEDT PO BOX 2069 AVALON CA 90704 IT SERVICES 129488 3 237750 189181 4167910 4594841 LEASES 900099 3173483 3173483 INTERIOR ACCESS 900099 753634 753634 AIRPORT AND BUS REVENUE 900099 589024 589024 JEEP ECO TOURS 900099 583661 583661 WRIGLEY GARDEN ADMITTANCE FEES 900099 290035 290035 5389837 777880 777880 23342072 22608229 733843 733843 733843 668332 189181 405161 263171 263171 MISCELLANEOUS REVENUE 900099 84864 84864 EXCISE TAX REFUND 900099 82626 82626 167490 11927062 5389837 0 1942384 X 1083291 482240 309824 291227 3662510 2507995 628696 525819 139600 37538 102062 75654 4830 70824 1093178 483980 176331 432867 177741 113296 29738 34707 415078 273614 88734 52730 157948 113491 12213 32244 98605 98605 652730 608408 39609 4713 270818 198985 58018 13815 PROGRAM EXPENSES 1192935 1190143 2792 REPAIRS AND MAINTENANCE 941995 910095 20685 11215 TELEPHONE AND UTILITIES 162435 130489 23832 8114 PROPERTY TAXES 135419 129429 5990 145266 95126 28774 21366 10405203 7378264 1595330 1431609 1129318 2190204 2018763 1532497 6660725 4393405 521198 455084 293262 307599 30577619 11531710 15850662 19045909 51892310 52751430 106397 98538 78472635 80774666 2290351 2320980 64264 64223 1919795 1729342 4274410 4114545 X 57451046 59758913 11597155 11751184 5150024 5150024 74198225 76660121 78472635 80774666 X 1521859 1093966 -153929 X X 0 1 X 1 0 X 3160445 2818804 3271329 12945664 4594841 26791083 3160445 2818804 3271329 12945664 4594841 26791083 1450024 25341059 1165634 1033225 1158292 1187775 1047798 5592724 532349 1008011 265390 191664 84864 2082278 34466085 24700438 0.73520 0.72030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 42000.00 1 0 140788 X X X 0 47177721 296257 2491430 1706109 48259299 51072353 195114 864038 413563 47177721 50867532 185891 2056801 2037871 51072353 0.89330 0.10670 0 0 6355855 6355855 11544683 5386197 6158486 4100477 409694 3690783 6151441 4062555 2088886 2425163 1673264 751899 19045909 EQUITIES 20159618 F MUTUAL FUNDS 8880785 F FIXED INCOME: MUTUAL FUNDS 5587506 F FIXED INCOME: GOVERNMENT SECURITIES 10358925 F FIXED INCOME: ASSETS AND MORTGAGE BACKED SECURITIES 2211776 F FIXED INCOME: CORPORATE BONDS 5552820 F 52751430 X 12867099 1093966 -153929 940037 11927062 0 11927062 10405203 0 10405203 0 10405203 PART II, LINE 9: 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 ARCHEOLOGICAL SITES. PART III, LINE 4: THE ORGANIZATION HAS A SMALL COLLECTION OF ARTWORK DOCUMENTING THE HISTORY OF SANTA CATALINA ISLAND. PART V, LINE 4: THE ENDOWMENT FUNDS ARE RESTRICTED FOR USE IN FUNDING PROGRAMS AND PROJECTS THAT FURTHER THE CONSERVATION EFFORTS OF THE ORGANIZATION. PART V, LINE 1: PRIOR YEARS AMOUNTS FOR 2015 AND 2014 FOR ENDOWMENT FUNDS ARE REVISED BASED ON UPDATED FINANCIAL STATEMENTS. PART X, LINE 2: 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 FINANCIAL STATEMENTS AS A RESULT OF THESE PROVISIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED PENSION GAIN (LOSS) -153,929. X X X X X X X 1 COMMUNITY COUNSELLING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISING - DEVELOPMENT FUND 0 2038943 203853 1835090 2038943 203853 1835090 CONSERVANCY BALL 711169 145572 565597 95226 209660 CATALINA ART PROGRAM 146344 43609 102735 100275 857513 189181 668332 95226 309935 405161 263171 X X X 0 0 0 0 0 0 0 0 0 BUDROVICH TONY PRESIDENT AND CEO 175695 0 0 0 41998 0 0 0 2178 0 219871 0 0 0 LLOYD LARRY L TREASURER 156776 0 10000 0 29445 0 0 0 1075 0 197296 0 0 0 MUSCAT ANN M PHD FORMER PRESIDENT AND CEO 240479 0 60000 0 44906 0 0 0 4692 0 350077 0 0 0 SANTA CATALINA ISLAND RESORT SERVICES INC BOARD MEMBER 540492 FEES RECEIVED FOR USE OF PROPERTY AND OTHER MISCELLANEOUS FEES. 0 SANTA CATALINA ISLAND RESORT SERVICES INC BOARD MEMBER 247955 FEES PAID TO FOR USE OF VARIOUS PROPERTIES AND FUEL PURCHASES. 0 X 12 375377 FAIR MARKET VALUE X 17 166293 AVG PRICE DONATION DATE X MERCHANDISE 92 99346 FAIR MARKET VALUE X EVENT SUPPLIES 17 11105 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 A NUMBER OF THE BOARD MEMBERS ARE RELATED THROUGH A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS A SUBBOARD (THE BENEFACTOR MEMBERS) WHOSE ROLES INCLUDE APPOINTMENT OF BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS PROVIDED TO BOARD MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE ANNUAL FALL BOARD MEETING FOR THEIR REVIEW. THE RETURN IS FILED AFTER THE REVIEW AT THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C 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, SECTION B, LINE 15 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, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO 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. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 483,980. MANAGEMENT AND GENERAL EXPENSES 176,331. FUNDRAISING EXPENSES 432,867. TOTAL EXPENSES 1,093,178. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON PENSION ASSETS -153,929. FORM 990, PAGE 12, PART XII, LINE 2C NO CHANGE IN REVIEW PROCESS OF AUDITED FINANCIALS. AUDIT COMMITTEE REVIEWS ON THE BEHALF OF THE BOARD PRIOR TO ISSUANCE.