WILDLIFE HERITAGE FOUNDATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILDLIFE HERITAGE FOUNDATION (EIN 94-3352965)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-29
- IRS object ID
- 201643349349300724
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-29T10:35:16-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680467234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEMAS ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3103 VINEYARD RD | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943352965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILDLIFE HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILD | BusinessNameControlTxt |
| Phone | 9164342759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 SECOND STREET SUITE 120 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK SHEA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9164342759 | PhoneNum |
| Signature | 2016-11-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARY LEMAS CPA | PreparerPersonNm |
| PTIN | P00203938 | PTIN |
| Phone | 9167880788 | PhoneNum |
| Preparation | 2016-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICK SHEA | PrincipalOfficerNm |
| Gross Receipts | $25,958,921 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WILDLIFEHERITAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2001 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROTECT, ENHANCE, AND RESTORE WILDLIFE HABITAT ON LANDS CONSERVED FOR THE BENEFIT OF FUTURE GENERATIONS | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $191,887 | PYContributionsGrantsAmt |
| CY Contributions Grants | $210,337 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,124,079 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,241,829 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,115,030 | PYInvestmentIncomeAmt |
| CY Investment Income | $724,770 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,615 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $12,437,611 | PYTotalRevenueAmt |
| CY Total Revenue | $6,176,936 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $251,403 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $311,989 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $901,700 | PYOtherExpensesAmt |
| CY Other Expenses | $1,378,709 | CYOtherExpensesAmt |
| PY Total Expenses | $1,153,103 | PYTotalExpensesAmt |
| CY Total Expenses | $1,690,698 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,284,508 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,486,238 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,100,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,977,006 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,718,506 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,108,832 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,381,936 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,868,174 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROTECT, ENHANCE, AND RESTORE WILDLIFE HABITAT ON LANDS CONSERVED FOR THE BENEFIT OF FUTURE GENERATIONS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,494,350 | ExpenseAmt |
| Desc | WILDLIFE HERITAGE FOUNDATION HAS MULTIPLE PROGRAMS, WHICH IN TOTAL EXECUTE CONTRACTUAL PROVISIONS ESTABLISHED BETWEEN GOVERNMENTAL AGENCIES AND DEVELOPERS REGARDING THE ESTABLISHMENT AND MAINTENANCE OF CONSERVATION EASEMENTS AS WELL AS TO PROMOTE COMMUNITY OUTREACH THROUGH EDUCATION AND RESEARCH. | Desc |
| Total Program Service Expenses | $1,494,350 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | 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 | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | 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 | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| 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 | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | 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 | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 8 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | 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 | false | 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 | false | 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 | false | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEMAS ACCOUNTANCY CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9164342759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 563 SECOND STREET | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICK SHEA | ||||||
| DIRECTOR | 42.00 | Yes (X) | Yes (X) | $65,000 | $0 | $0 |
| ROBERT WEYGANDT | ||||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | ||
| JOHN ANDERSON | ||||||
| DIRECTOR | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PRIMO SANTINI | ||||||
| CEO/DIRECTOR | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARK FOWLER | ||||||
| BOARD SECRET | Yes (X) | $0 | $0 | $0 | ||
| KURT WORLEY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $65,000 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $45 | MembershipDuesAmt |
| All Other Contributions | $210,292 | AllOtherContributionsAmt |
| Total Contributions | $210,337 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| FEES & CONTRACT GOV AGENCIES | $4,244,061 | $4,244,061 |
| OTHER INCOME | $674,381 | $674,381 |
| MONTSERRAT ENFORCEMENT | $195,000 | $195,000 |
| EASEMENT MANAGEMENT FEE | $90,000 | $90,000 |
| EDUCATION OUTREACH | $23,340 | $23,340 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,047 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,047 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,241,829 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $806,820 | TotalRevenueColumnAmt |
| Exclusion | $806,820 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,699,935 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,781,985 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$82,050 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$82,050 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$82,050 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,176,936 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,159,779 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $806,820 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,000 | TotalAmt |
| Program Services | $42,940 | ProgramServicesAmt |
| Management And General | $22,060 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,807 | TotalAmt |
| Program Services | $125,388 | ProgramServicesAmt |
| Management And General | $64,419 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,580 | TotalAmt |
| Management And General | $1,580 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,312 | TotalAmt |
| Management And General | $33,312 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,290 | TotalAmt |
| Program Services | $14,725 | ProgramServicesAmt |
| Management And General | $7,565 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,599 | TotalAmt |
| Program Services | $73,911 | ProgramServicesAmt |
| Management And General | $2,688 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,270 | TotalAmt |
| Program Services | $285,270 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,805 | TotalAmt |
| Program Services | $1,280 | ProgramServicesAmt |
| Management And General | $12,525 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,266 | TotalAmt |
| Program Services | $5,759 | ProgramServicesAmt |
| Management And General | $6,507 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,538 | TotalAmt |
| Program Services | $19,769 | ProgramServicesAmt |
| Management And General | $19,769 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,958 | TotalAmt |
| Program Services | $1,893 | ProgramServicesAmt |
| Management And General | $65 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,962 | TotalAmt |
| Program Services | $1,981 | ProgramServicesAmt |
| Management And General | $1,981 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,037 | TotalAmt |
| Program Services | $13,530 | ProgramServicesAmt |
| Management And General | $1,507 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CLIENT DISTRIBUTION | $570,598 | $570,598 |
| TIME AND MATERIAL EXPENSE | $114,286 | $114,286 |
| OAK IMPLENTATION EXPENSES | $84,600 | $84,600 |
| MONTSERRAT ENFORCEMENT EX | $45,000 | $45,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,790 | TotalAmt |
| Program Services | $93,420 | ProgramServicesAmt |
| Management And General | $22,370 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,690,698 | TotalAmt |
| Program Services | $1,494,350 | ProgramServicesAmt |
| Management And General | $196,348 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,328,375 | BOYAmt |
| EOY | $1,312,971 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,665 | BOYAmt |
| EOY | $151,161 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,325 | BOYAmt |
| EOY | $12,555 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $107,005 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,344 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,012 | BOYAmt |
| EOY | $16,661 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,690,065 | BOYAmt |
| EOY | $48,483,658 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,100,442 | BOYAmt |
| EOY | $49,977,006 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,702,479 | BOYAmt |
| EOY | $2,094,139 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,027 | BOYAmt |
| EOY | $14,693 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,718,506 | BOYAmt |
| EOY | $2,108,832 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,547 | BOYAmt |
| EOY | -$252,611 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,398,166 | BOYAmt |
| EOY | $6,378,552 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,415,223 | BOYAmt |
| EOY | $41,742,233 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,381,936 | BOYAmt |
| EOY | $47,868,174 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,100,442 | BOYAmt |
| EOY | $49,977,006 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,486,238 | ReconcilationRevenueExpnssAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $510 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,248 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $191,887 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $210,337 | CurrentTaxYearAmt |
| Total | $456,947 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,419,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,200,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,505,557 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,130,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,241,829 | CurrentTaxYearAmt |
| Total | $29,498,118 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,419,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,201,805 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,558,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,322,581 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,452,166 | CurrentTaxYearAmt |
| Total | $29,955,065 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $29,955,065 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $803,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,260,451 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,778,106 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,710,901 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $806,820 | CurrentTaxYearAmt |
| Total | $6,359,864 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $803,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,260,451 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,778,106 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,710,901 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $806,820 | CurrentTaxYearAmt |
| Total | $6,359,864 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,223,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,462,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,336,911 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,033,482 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,258,986 | CurrentTaxYearAmt |
| Total | $36,314,929 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.82490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.81660 | PublicSupportPY509Pct |
| Investment Income CY | 0.18000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.18000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | 115 | TotalEasementsCnt |
| Total Acreage | 51871.07 | TotalAcreageCnt |
| Historic Strctr Easements Aftr | 97 | HistoricStrctrEasementsAftrCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 2500.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $123,314 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (true) | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,864,618 | BeginningYearBalanceAmt |
| Contributions | $8,721,675 | ContributionsAmt |
| Investment Earnings Or Losses | $1,390,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,493,472 | OtherExpendituresAmt |
| End Year Balance | $48,483,658 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,416,824 | BeginningYearBalanceAmt |
| Contributions | $9,070,797 | ContributionsAmt |
| Investment Earnings Or Losses | $2,752,756 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,375,759 | OtherExpendituresAmt |
| End Year Balance | $39,864,618 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,617,635 | BeginningYearBalanceAmt |
| Contributions | $4,394,132 | ContributionsAmt |
| Investment Earnings Or Losses | $1,909,585 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $504,528 | OtherExpendituresAmt |
| End Year Balance | $29,416,824 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,070,868 | BeginningYearBalanceAmt |
| Contributions | $6,710,744 | ContributionsAmt |
| Investment Earnings Or Losses | $1,066,834 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $230,811 | OtherExpendituresAmt |
| End Year Balance | $23,617,635 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,781,323 | BeginningYearBalanceAmt |
| Contributions | $960,762 | ContributionsAmt |
| Investment Earnings Or Losses | $509,928 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $181,145 | OtherExpendituresAmt |
| End Year Balance | $16,070,868 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $75,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,072 | DepreciationAmt |
| Book Value | $12,826 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,107 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,272 | DepreciationAmt |
| Book Value | $3,835 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,661 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (131 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| USFWS WILDLIFE REFUG | $4,208,917 |
| WEST SONORAN MANAGEMENT ENDOWME | $3,013,863 |
| GALE RANCH INVESTMENT | $2,567,544 |
| POTRETO HILLS HOLDING ACCOUNT | $1,497,995 |
| SHAEFER RANCH ENDOW MGMT FD | $1,388,697 |
| EAGLE RIDGE PRESERVE | $1,139,957 |
| DEVERS PALO VERDE | $1,126,285 |
| GILSIZER SLOUGH GGS PRESERVE | $1,083,963 |
| DOVE RIDGE ENDOWMENT | $1,009,552 |
| MOLLER RANCH PRESERVE FUND | $1,000,410 |
| WILDLANDS DESERT ENDOWMENT | $974,040 |
| COLORADO DESERT MANAGEMENT ENDO | $961,543 |
| TULE BASIN GGS PRESERVE | $944,115 |
| SF BAY WETLAND MIT BANK | $935,788 |
| TODD ROAD PRESERVE | $913,476 |
| MONTSERRANT ENFORCEMENT | $800,552 |
| BCAG VERNAL POOLS | $759,203 |
| TOAD HILL RANCH MITIGATION BANK | $712,766 |
| DEEP WATER SLOUGH PRESERVE | $668,453 |
| ALAMO CREEK | $650,533 |
| SAND CREEK WILDLANDS | $637,272 |
| UNRESTRICTED FOUNDATION INVESTMENT | $634,051 |
| TWIN CITIES PRESERVE | $611,262 |
| ALLENSWORTH WILDLANDS | $585,187 |
| BEST SLOUGH PRESERVE | $562,733 |
| MARIPOSA PEAK MANAGEMENT ENDOWM | $549,351 |
| RED BLUFF MANAGEMENT | $532,393 |
| HARPER VALLEY MANAGEMENT ENDOWMENT | $490,219 |
| EASTERN COLORADO DESERT MANAGEMENT | $468,201 |
| FREEMONT PEAK MANAGEMENT ENDOWM | $466,136 |
| DALEY RANCH VERNAL POOL CON BANK | $445,654 |
| BUENA CREEK CONSERV BANK | $435,825 |
| GILSIZER SLOUGH NORTH GGS PRESERVE | $399,527 |
| CUDDEBACK LAKE MANAGEMENT ENDOW | $397,601 |
| LAGUNA TERRACE | $383,198 |
| BCAG FRESHWATER MARSH | $380,485 |
| PILARCITOS QUARRY | $362,382 |
| AITKIN RANCH MITIGATION FEES | $358,152 |
| MORRISON CREEK PRESERVE | $355,060 |
| RIDGECUT GIANT GARTER SNAKE | $354,404 |
| CORDELIA SLOUGH PRESERVE | $353,365 |
| DEADMAN CREEK CONSERVATION BANK | $349,662 |
| WEBER HAYWARD PRESERVE FUND | $337,323 |
| OLD RANCH PRESERVE | $321,004 |
| NEARY PRESERVE | $310,393 |
| POND 8 HOLDING ACCOUNT | $310,321 |
| DIXON HAWK AND OWL PRESERVE | $308,984 |
| GERAWAN PROPERTY | $304,222 |
| WEST PLACER SCHOOLS | $295,326 |
| ELWORTHY RANCH PRESERVE | $292,463 |
| CAYETANO CREEK EASEMENT FUND | $281,368 |
| WEST MOJAVE OVERSIGHT ENDOWMENT | $278,019 |
| JORDAN RANCH PRESERVE | $268,309 |
| FREEMONT PEAK INTERIM MANAGEMENT | $263,831 |
| INTERVENING PROPERTIES INVESTMENT | $263,548 |
| LOCUST ROAD MITIGATION BANK | $260,106 |
| LIVERMORE VALLEY PRESERVE MANAGEMENT | $249,939 |
| FIELDSTONE MEADOWS | $247,468 |
| SHASTA BIBLE COLLEGE | $243,874 |
| SIERRA DE MONTSERRAT INVESTMENT | $234,770 |
| GOLDFIELDS CONSERVATION BANK | $231,671 |
| EAST HILLS/QUARRY HILL INVESTMENT | $223,157 |
| MORAGA CREEK & INDIAN VALY OVRS | $222,753 |
| WESTERN HILLS OP-SP OVR INVESTMENT | $222,753 |
| DEL WEBB ORCHARD 80 & RIPARIAN | $215,525 |
| WENDT RANCH INVESTMENT | $210,694 |
| GREYHAWK II PRESERVE | $203,491 |
| PACIFIC TECHNOLOGY PRESERVE | $185,446 |
| FORD LAKE MANAGEMENT ENDOWMENT | $184,355 |
| TASSAJARA HIGHLANDS PRESERVE | $180,239 |
| MESA RIDGE | $175,110 |
| DEL WEBB CITY OF LINC & LIN HI | $175,086 |
| HIGHWAY 65 SELF STORAGE PRESERVE | $169,944 |
| RIVER RANCH AGRICULTURAL ENDOWMENT | $159,323 |
| EDUCATION & RESEARCH FUND | $157,808 |
| FREMONT LANDING CONS BANK | $149,262 |
| RIVER RANCH WETLANDS MITIGATION | $146,521 |
| EAST AUSTIN CREEK CONSERVATION | $142,344 |
| REDWOOD TECHNOLOGY CENTER PRESERVE | $140,643 |
| OLIVE RANCH CONSERV AREA | $133,013 |
| OAK IMPLEMENTATION | $132,076 |
| RIDGE TOP RANCH CONSERVATION | $130,387 |
| HARPER VALLEY INTERIM FUND | $130,340 |
| SAN LUIS REY OVERSIGHT ENDOWMENT | $127,321 |
| FOX CREEK DRAINAGE CORRIDOR | $126,672 |
| LIVERMORE VALLEY OVERSIGHT | $126,520 |
| LEGAL\EMERGENCY RESERVE FUND | $126,128 |
| CLOVER CREEK | $125,298 |
| IVANPAH VALLEY PRESERVE MANAGEM | $125,200 |
| MOLLER RANCH INTERIM MGMT FUND | $120,320 |
| FOX CREEK DET BASIN | $115,045 |
| CLOVER CREEK VILLAGE | $112,401 |
| NORTH AIRPORT BLVE BUSINESS PARK | $100,465 |
| TEMECULA RANCHOS INVESTMENT | $89,344 |
| MONTELENA PRESERVE | $84,191 |
| BCP UNIT 1 PHASE 1 | $82,584 |
| SUNRIDGE PARK (SAC VALLEY CONS) | $81,418 |
| RIVER RANCH - VELB PRESERVE | $78,764 |
| ST JOSEPH'S CHURCH | $78,584 |
| BARRETT RANCH | $78,446 |
| RANCHO LOS CERRITOS/DUNNINGAN | $77,798 |
| 3-D SO MITIGATION PRESERVE | $75,130 |
| REEDS CREEK VERNAL POOL | $74,990 |
| DOVE RIDGE INTERIM MANAGEMENT | $71,999 |
| SIERRA SPRINGS ENDOWMENT | $67,336 |
| MARIPOSA PEAK INTERIM MANAGEMEN | $66,028 |
| SCHAEFER MANAGEMENT FUND | $63,314 |
| EAGLE RIDGE MGMT FUND | $59,390 |
| GATEWAY PRESERVE | $56,406 |
| BLACKBURN CONSERVATION BANK | $55,451 |
| HONKER BAY PRESERVE | $50,405 |
| GREAT VALLEY CONSERVATION BANK | $46,662 |
| BUEANA CREEK FENCING CONTINGENCY | $44,974 |
| SUPERIOR SELF STORAGE FUND | $40,339 |
| SAN LUIS REY MANAGEMENT ENDOWMEN | $40,322 |
| WERRE RANCH SOUTH INVESTMENT | $39,423 |
| CAYETANO CREEK INTERE MGMT FUN | $33,721 |
| HARPER EXPANSION MANAGEMENT END | $30,845 |
| FORD LAKE INTERIM FUND | $25,929 |
| CUDDEN LAKE INTERIM FUND | $23,114 |
| NORTH BAY HIGHLANDS CONSERVATION | $22,515 |
| PAJARO RIVER MITIGATION BANK | $20,812 |
| TASSAJARA HIGHLANDS INTERIM MAN | $16,631 |
| GERAWAN FARMS I & C COSTS | $15,951 |
| HIGHWAY 65 ENFORCEMENT FUND | $12,252 |
| ELWORTHY INTERIM MANAGEMENT FUND | $8,197 |
| HARPER EXPANSION INTERIM MANAGEMENT | $2,042 |
| POPE HAERA OVERSIGHT ACCOUNT | |
| EASTERN COLORADO PRESERVE | |
| SOUTH STONE LAKES INVESTMENT | |
| MONTSERRAT FOREST MANAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $48,483,658 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED VACATION & PAID SICK LEAVE | $14,693 |
| LESS CURRENT PORTION OF L/T DEBT | |
| OTHER CURRENT LIAB | |
| CREDIT CARDS | |
| ACCRUED EXPENSES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,693 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,176,936 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $6,176,936 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,176,936 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,690,698 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,690,698 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,690,698 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 1, PART II, LINE 9 | FormAndLineReferenceDesc |
| Explanation | EASEMENT FEES PAID TO WILDLIFE HERITAGE FOUNDATION ARE DETERMINED BY THE STATE OR LOCAL GOVERNMENT ISSUING CONSTRUCTION PERMITS TO BUILDERS AND ARE REPORTED AS GOVERNMENT FEE REVENUE. MONITORING EXPENSES ARE REPORTED AS A COMPONENT OF PROGRAM EXPENSES. THE BALANCE SHEET REPORTS THE FAIR MARKET VALUE OF THE INVESTED ASSETS AND THE PERMANENTLY RESTRICTED NET ASSETS REPRESENT THE ORIGINAL FEE ASSESSED TO THE BUILDER AND TRANSFERRED TO WILDLIFE HERITAGE FOUNDATION. THE AMOUNT OF EACH ENDOWMENT IS INDIVIDUALLY CALCULATED BASED UPON THE SIZE OF THE PROPERTY, THE NUMBER OF FREQUENCY OF THE MONITORING AND/OR MAINTENANCE REQUIRED AND OTHER FACTORS. THE FOUNDATION INCLUDES AN ANNUAL FEE FOR ITS SERVICES AS THE ENDOWMENT/EASEMENT MANAGEMENT SERVICE. THE EARNINGS FROM THE INVESTMENTS ARE RESTRICTED TO THE MONITORING AND MAINTENANCE ACTIVITIES OF THE PARTICULAR PROPERTY. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD RECIEVES A DIGITAL COPY OF TAX RETURN. THE RETURNS ARE REVIEWED PAGE BY PAGE. THIS PROCESS MAY INVOLVE MANY PAGE BY PAGE REVIEWS, CORRECTIONS AND DIGITAL REPRINTING. ONCE A DIGITAL COPY OF THE RETURN IS APPROVED BY THE BOARD MEMBERS, THE CFO SIGNS THE EFILE AUTHORIZATION AND RETURNS THE FORMS 8879 TO LEMAS ACCOUNTANCY CORPORATION TO INITIATE THE EFILE PROCESS. LEMAS ACCOUNTANCY EFILES TAX RETURNS AND AWAITS THE ARRIVAL OF THE EFILE ACCEPTANCE FORMS (9325). FOR EACH RETURN THAT IS EFILED SUCCESSFULLY AN EMAIL VERIFICATION OF ACCEPTANCE OF EACH EFILED RETURN IS EMAILED TO THE EXECUTIVE DIRECTOR BY LEMAS ACCOUNTANCY CORPORATION AUTOMATICALLY UPON ACCEPTANCE. A FEDERAL AND A STATE 9325 (PROOF OF EFILE) ARE KEPT ON FILE FOR EACH RETURN AS PROOF OF FILING FOR A TAX YEAR. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICERS AND KEY EMPLOYEES SUBMIT AN ANNUAL FORM TO DISCLOSE THE BUSINESS OR FAMILY RELATIONSHIPS THAT PRESENT CONFLICTS OF INTEREST AS DESCRIBED IN THE POLICY. IF AN ITEM INVOLVING A RELATED PARTY COMES TO A VOTE, THE BOARD MEMBER WITH THE CONFLICT EXCUSES THEMSELVES AND ABSTAINS FROM THE VOTE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE BOARD PERFORMS AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR PERFORMANCE AND SETS GOALS FOR THE YEAR. COMPARATIVE DATA FROM SIMILAR ORGANIZATIONS IS OBTAINED AND COMPENSATION IS REVIEWED AND APPROVED AT THIS TIME. |
| FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF THESE DOCUMENTS ARE AVALIABLE FROM THE ADMINISTRATIVE OFFICES IN LINCOLN, CA UPON REQUEST. |
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