LUMMI ISLAND HERITAGE TRUST: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LUMMI ISLAND HERITAGE TRUST (EIN 91-1785342)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-25
IRS object ID
201732069349300928
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2017-07-25T10:01:29-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN912011543PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMSON & COMPANY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 28190AddressLine1Txt
CityBELLINGHAMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP982280190ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911785342EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUMMI ISLAND HERITAGE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUMMBusinessNameControlTxt
Phone3607587997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 158AddressLine1Txt
CityLUMMI ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP982621158ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER DUNNPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3607587997PhoneNum
Signature2017-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN L THOMSON-SINESPreparerPersonNm
PTINP00097073PTIN
Phone3607343939PhoneNum
Preparation2017-07-24PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id14784083BC2A803C6E7C96116A6ABFBA9CF26668AtSubmissionCreationDeviceId
At Submission Filing Device Id6942DBE293EE23EAAFB65441E4C497608E5EF7E2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLINDA SHEEKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 158AddressLine1Txt
CityLUMMI ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98262ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,771,412GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.LIHT.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1997FormationYr
Legal Domicile StateWALegalDomicileStateCd
Activity Or MissionTO CREATE A LEGACY OF ABUNDANT OPEN SPACE, NATIVE HABITAT, AND NATURAL RESOURCES ON LUMMI ISLAND BY INSPIRING PEOPLE TO PROTECT AND CARE FOR THE ISLAND'S FARMS, FORESTS, WETLANDS AND SHORELINES FOREVER.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee4TotalEmployeeCnt
Total Volunteers214TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$780,357PYContributionsGrantsAmt
CY Contributions Grants$1,720,585CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$19,537PYInvestmentIncomeAmt
CY Investment Income$32,698CYInvestmentIncomeAmt
PY Other Revenue$19,020PYOtherRevenueAmt
CY Other Revenue$12,143CYOtherRevenueAmt
PY Total Revenue$818,914PYTotalRevenueAmt
CY Total Revenue$1,765,426CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$108,878PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$117,905CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$32,350CYTotalFundraisingExpenseAmt
PY Other Expenses$58,277PYOtherExpensesAmt
CY Other Expenses$188,133CYOtherExpensesAmt
PY Total Expenses$167,155PYTotalExpensesAmt
CY Total Expenses$306,038CYTotalExpensesAmt
PY Revenues Less Expenses$651,759PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,459,388CYRevenuesLessExpensesAmt
Total Assets BOY$7,733,737TotalAssetsBOYAmt
Total Assets EOY$8,126,360TotalAssetsEOYAmt
Total Liabilities BOY$1,277,469TotalLiabilitiesBOYAmt
Total Liabilities EOY$166,493TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$6,456,268NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,959,867NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO CREATE A LEGACY OF ABUNDANT OPEN SPACE, NATIVE HABITAT, AND NATURAL RESOURCES ON LUMMI ISLAND BY INSPIRING PEOPLE TO PROTECT AND CARE FOR THE ISLAND'S FARMS, FORESTS, WETLANDS, AND SHORELINES FOREVER.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$44,059ExpenseAmt
DescEXTERNAL EDUCATION: OUTREACH ABOUT VOLUNTARY LAND CONSERVATIONS TOOLSAND COMMUNITY CONSERVATION INCLUDING PUBLICATION OF NEWSLETTERS DISTRIBUTED TO APPROXIMATELY 2,000 HOUSEHOLDS, INFORMATIONAL BROCHURES, WEBSITES, SOCIAL MEDIA, FIELD TRIPS, SLIDE SHOWS, WORKSHOPS, COMMUNITY EVENTS ON OUR PROPERTIES, AND PRIVATE MEETINGS WITH LANDOWNERS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$151,715ExpenseAmt
DescEASEMENTS AND ACQUISITIONS: EFFORTS TO CONSERVE LAND THROUGH PURCHASE OR DONATION OF LAND AND CONSERVATION EASEMENTS. IN 2016, SUCCESSFULLY COMPLETED A CAPITAL CAMPAIGN TO FINALIZE THE ACQUISITION OF A 105 ACRE PROPERTY, WHICH WILL BECOME THE AISTON PRESERVE UPON COMPLETION OF RESTORATION ACTIVITIES; APPLIED FOR GRANTS TO FUND RESTORATION ACTIVITIES; LAUNCHED RESTORATION FEASIBILITY STUDIES AT THE AISTON PRESERVE TO DETERMINE HOW BEST TO RESTORE THE UPLAND AND SHORELINE HABITATS. THE TRUST CONTINUED DISCUSSIONS WITH VARIOUS LANDOWNERS WISHING TO VOLUNTARILY PROTECT THEIR PRIVATE LAND WITH CONSERVATION EASEMENTS. THE TRUST WAS UNABLE TO COMPLETE THE PURCHASE AND PROTECTION OF A 5 ACRE PARCEL ADJACENT TO ITS OTTO PRESERVE, WHEN THE LANDOWNER CHOSE TO SELL TO ANOTHER PARTY. THE TRUST BEGAN NEGOTIATIONS WITH A LANDOWNER WHO DESIRES TO DONATE THEIR PROPERTY IN 2017.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$41,716ExpenseAmt
DescSTEWARDSHIP: THE TRUST MANAGES AND MONITORS ITS FEE LANDS AND CONSERVATION EASEMENT PROPERTIES TO PROTECT NATURAL HABITAT AND CONSERVATION RESOURCES. MONITORING VISITS ARE CONDUCTED AT EACH PROPERTY AND REPORTS ARE FILED ON AN ANNUAL BASIS. AT YEAR END 2016, THE TRUST OWNED 388 ACRES OF LAND AS PRESERVES AND HELD 15 CONSERVATION EASEMENTS ON AN ADDITIONAL 284 ACRES.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$20,461ExpenseAmt
DescOTHER PROGRAM SERVICES: TRAIN AND ORIENT BOARD, STAFF AND VOLUNTEERS TO IMPLEMENT TRUST DUTIES AND EDUCATE OUR COMMUNITY AND CONSTITUENTS. PARTICIPATION IN CONFERENCES, WORKSHOPS, ON-SITE TRAININGS, AND NATIONAL AND STATEWIDE ASSOCIATIONS. THE TRUST CONTINUES TO UPHOLD ITS ACCREDITED STATUS THROUGH THE LAND TRUST ALLIANCE ACCREDITATION COMMISSION.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$20,461TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses$257,951TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsYes (true)ConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee4EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonREBECCA RETTMERPersonNm
Phone3607587997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 158AddressLine1Txt
CityLUMMI ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98262ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
SAM BOWMAN
BOARD MEMBER4.00Yes (X)$0$0$0
JUDY BUSH
BOARD MEMBER4.00Yes (X)$0$0$0
JENNIFER DUNN
TREASURER4.00Yes (X)$0$0$0Yes (X)
LYNN DEE
BOARD MEMBER4.00Yes (X)$0$0$0
ANNIE FRANZMANN
BOARD MEMBER4.00Yes (X)$0$0$0
PETER HODGES
VICE CHAIR4.00Yes (X)$0$0$0Yes (X)
JONATHON HUTCHINGS
BOARD MEMBER4.00Yes (X)$0$0$0
ELIZABETH KILANOWSKI
BOARD MEMBER4.00Yes (X)$0$0$0
ROBERT MACGILCHRIST
BOARD MEMBER4.00Yes (X)$0$0$0
JYL PETERSON
SECRETARY4.00Yes (X)$0$0$0
JANINE SHAW
BOARD MEMBER4.00Yes (X)$0$0$0
LINDA SHEEK
CHAIR4.00Yes (X)$0$0$0Yes (X)
LOCH TRIMINGHAM
BOARD MEMBER4.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Membership Dues$51,963MembershipDuesAmt
Fundraising$3,407FundraisingAmt
Government Grants$980,089GovernmentGrantsAmt
All Other Contributions$685,126AllOtherContributionsAmt
Noncash Contributions$253,157NoncashContributionsAmt
Total Contributions$1,720,585TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$32,698TotalRevenueColumnAmt
Related Or Exempt Func Income$32,698RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$10,390FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$3,407ContriRptFundraisingEventAmt
Fundraising Direct Expenses$2,061FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,329TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$7,675GrossSalesOfInventoryAmt
Cost Of Goods Sold$3,925CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,750TotalRevenueColumnAmt
Related Or Exempt Func Income$3,750RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Total Revenue Column$64TotalRevenueColumnAmt
Exclusion$64ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$64OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,765,426TotalRevenueColumnAmt
Related Or Exempt Func Income$36,448RelatedOrExemptFuncIncomeAmt
Exclusion$64ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$63,314TotalAmt
Program Services$44,953ProgramServicesAmt
Management And General$5,698ManagementAndGeneralAmt
Fundraising$12,663FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$40,023TotalAmt
Program Services$28,417ProgramServicesAmt
Management And General$3,602ManagementAndGeneralAmt
Fundraising$8,004FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$5,850TotalAmt
Program Services$4,154ProgramServicesAmt
Management And General$526ManagementAndGeneralAmt
Fundraising$1,170FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$8,718TotalAmt
Program Services$6,189ProgramServicesAmt
Management And General$785ManagementAndGeneralAmt
Fundraising$1,744FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$605TotalAmt
Program Services$605ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$4,250TotalAmt
Program Services$2,125ProgramServicesAmt
Management And General$2,125ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$6,128TotalAmt
Program Services$6,128ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$10,135TotalAmt
Program Services$5,575ProgramServicesAmt
Management And General$411ManagementAndGeneralAmt
Fundraising$4,149FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,795TotalAmt
Program Services$1,590ProgramServicesAmt
Management And General$41ManagementAndGeneralAmt
Fundraising$164FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,171TotalAmt
Program Services$884ProgramServicesAmt
Management And General$86ManagementAndGeneralAmt
Fundraising$201FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$4,575TotalAmt
Program Services$4,575ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$5,872TotalAmt
Program Services$4,619ProgramServicesAmt
Management And General$1,253ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PROJECT EXPENSE$121,421$121,421
INVESTMENT & BANK FEES$13,317$10,971$677$1,669
TAXES$3,236$3,074$50$112
BAD DEBT EXPENSE$3,100$3,100

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$12,528TotalAmt
Program Services$9,571ProgramServicesAmt
Management And General$483ManagementAndGeneralAmt
Fundraising$2,474FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$306,038TotalAmt
Program Services$257,951ProgramServicesAmt
Management And General$15,737ManagementAndGeneralAmt
Fundraising$32,350FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$188,360BOYAmt
EOY$424,410EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$387,893BOYAmt
EOY$165,993EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$4,491BOYAmt
EOY$4,270EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$5,753,807LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$47,615LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$5,691,753BOYAmt
EOY$5,706,192EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,461,240BOYAmt
EOY$1,825,495EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,733,737BOYAmt
EOY$8,126,360EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$69BOYAmt
EOY$6,493EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$227,400BOYAmt
EOY$160,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,050,000BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,277,469BOYAmt
EOY$166,493EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,043,577BOYAmt
EOY$1,255,866EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$945,782BOYAmt
EOY$1,083,680EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,466,909BOYAmt
EOY$5,620,321EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,456,268BOYAmt
EOY$7,959,867EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,733,737BOYAmt
EOY$8,126,360EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,459,388ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$44,211NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$256,466CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$124,809CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$183,330CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$780,357CurrentTaxYearMinus1YearAmt
Current Tax Year$1,720,585CurrentTaxYearAmt
Total$3,065,547TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$256,466CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$124,809CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$183,330CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$780,357CurrentTaxYearMinus1YearAmt
Current Tax Year$1,720,585CurrentTaxYearAmt
Total$3,065,547TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$3,065,547PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,733CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,742CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$19,856CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$19,537CurrentTaxYearMinus1YearAmt
Current Tax Year$32,698CurrentTaxYearAmt
Total$86,566TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$700CurrentTaxYearMinus1YearAmt
Current Tax Year$64CurrentTaxYearAmt
Total$764TotalAmt
FieldValueIRS element (for citing)
Total Support$3,152,877TotalSupportAmt
Gross Receipts Rltd Activities$50,763GrossReceiptsRltdActivitiesAmt
Public Support CY1700.97230PublicSupportCY170Pct
Public Support PY1700.96410PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
ExplanationOTHER INCOME 700ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Total Easements15TotalEasementsCnt
Total Acreage284.00TotalAcreageCnt
Historic Strctr Easements Aftr15HistoricStrctrEasementsAftrCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy MonitoringYes (true)WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement94.00StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement$1,887ExpensesIncurredEnforcementAmt
Section170h Rqr StsfdfalseSection170hRqrStsfdInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$105,000BeginningYearBalanceAmt
Investment Earnings Or Losses$4,528InvestmentEarningsOrLossesAmt
Other Expenditures$4,528OtherExpendituresAmt
End Year Balance$105,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$105,000BeginningYearBalanceAmt
Investment Earnings Or Losses$1,807InvestmentEarningsOrLossesAmt
Other Expenditures$1,807OtherExpendituresAmt
End Year Balance$105,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$105,000BeginningYearBalanceAmt
Investment Earnings Or Losses$5,982InvestmentEarningsOrLossesAmt
Other Expenditures$5,982OtherExpendituresAmt
End Year Balance$105,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$105,000BeginningYearBalanceAmt
Investment Earnings Or Losses$9,750InvestmentEarningsOrLossesAmt
Other Expenditures$9,750OtherExpendituresAmt
End Year Balance$105,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$126,140BeginningYearBalanceAmt
Contributions$3,000ContributionsAmt
Investment Earnings Or Losses$1,048InvestmentEarningsOrLossesAmt
Other Expenditures$25,188OtherExpendituresAmt
End Year Balance$105,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY0.58000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.42000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,649,811OtherCostOrOtherBasisAmt
Book Value$5,649,811BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$103,996OtherCostOrOtherBasisAmt
Depreciation$47,615DepreciationAmt
Book Value$56,381BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$5,706,192TotalBookValueLandBuildingsAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 1, PART II, LINE 5THE TRUST HAS A WRITTEN POLICY REGARDING THE PERIODIC MONITORING, INSPECTION, HANDLING OF VIOLATIONS, AND ENFORCEMENT OF THE CONSERVATION EASEMENTS IT HOLDS.
SCHEDULE D, PAGE 1, PART II, LINE 9EASEMENTS ARE REPORTED IN THE FINANCIAL STATEMENTS AT THE COST OF 1 PER EASEMENT, AND ARE SHOWN AS PERMANENTLY RESTRICTED NET ASSETS.

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution6ContributionCnt
Noncash Contributions Rpt F990$253,157NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4BTHE TRUST BEGAN NEGOTIATIONS WITH A LANDOWNER WHO DESIRES TO DONATE THEIR PROPERTY IN 2017.
FORM 990, PAGE 2, PART III, LINE 4DOTHER PROGRAM SERVICES: TRAIN AND ORIENT BOARD, STAFF AND VOLUNTEERS TO IMPLEMENT TRUST DUTIES AND EDUCATE OUR COMMUNITY AND CONSTITUENTS. PARTICIPATION IN CONFERENCES, WORKSHOPS, ON-SITE TRAININGS, AND NATIONAL AND STATEWIDE ASSOCIATIONS. THE TRUST CONTINUES TO UPHOLD ITS ACCREDITED STATUS THROUGH THE LAND TRUST ALLIANCE ACCREDITATION COMMISSION.
FORM 990, PAGE 6, PART VI, LINE 11BTHE TRUST BOARD ASSIGNS THE REVIEW OF THE IRS FORM 990 TO THE FINANCE COMMITTEE PRIOR TO THE FILING OF THE RETURN. A COPY OF THE IRS FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 12CCONFLICTS OF INTEREST ARE DISCLOSED ANNUALLY, AND ANY CONFLICTS ARE MONITORED BY THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15ATHE BOARD REVIEWS SALARIES OF SIMILAR POSITIONS AND REVIEWS NATIONAL, REGIONAL, AND LOCAL DATA TO DECIDE APPROPRIATE SALARY LEVEL FOR EMPLOYEES.
FORM 990, PAGE 6, PART VI, LINE 19GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST.

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