WILDLIFE HERITAGE FOUNDATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILDLIFE HERITAGE FOUNDATION (EIN 94-3352965)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-18
- IRS object ID
- 201512619349300241
- Schema version
- 2014v5.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-18T17:08:19-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | ROOM/SUITE 120 | AddressLine2Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95648 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRIMO SANTINI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9164342759 | PhoneNum |
| Signature | 2015-09-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARY LEMAS CPA | PreparerPersonNm |
| PTIN | P00203938 | PTIN |
| Phone | 9167880788 | PhoneNum |
| Preparation | 2015-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PAT SHEA | PrincipalOfficerNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,812,721 | 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 | 7 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $53,248 | PYContributionsGrantsAmt |
| CY Contributions Grants | $191,887 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,505,417 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,124,079 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,157,552 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,115,030 | CYInvestmentIncomeAmt |
| PY Other Revenue | $140 | PYOtherRevenueAmt |
| CY Other Revenue | $6,615 | CYOtherRevenueAmt |
| PY Total Revenue | $7,716,357 | PYTotalRevenueAmt |
| CY Total Revenue | $12,437,611 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $239,792 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $251,403 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $349,827 | PYOtherExpensesAmt |
| CY Other Expenses | $901,700 | CYOtherExpensesAmt |
| PY Total Expenses | $589,619 | PYTotalExpensesAmt |
| CY Total Expenses | $1,153,103 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,126,738 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,284,508 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,167,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,100,442 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $69,772 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,718,506 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,097,428 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,381,936 | 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 | $1,005,417 | 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 | $1,005,417 | 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 | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 7 | 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 | ||||||
| DIRECTOR | 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 | $75 | MembershipDuesAmt |
| All Other Contributions | $191,812 | AllOtherContributionsAmt |
| Total Contributions | $191,887 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| FEES & CONTRACT GOV AGENCIES | $9,070,797 | $9,070,797 |
| OTHER INCOME | $724,280 | $724,280 |
| MONTSERRAT ENFORCEMENT | $150,000 | $150,000 |
| EASEMENT MANAGEMENT FEE | $115,000 | $115,000 |
| INITIAL CAPITAL AND COST CONT | $58,349 | $58,349 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,653 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,653 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,124,079 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,710,901 | TotalRevenueColumnAmt |
| Exclusion | $1,710,901 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,779,239 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,375,110 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $404,129 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $404,129 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $404,129 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REIMBURSEMENTS | Desc |
| Total Revenue Column | $6,615 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,615 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,615 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,437,611 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,534,823 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,710,901 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,000 | TotalAmt |
| Program Services | $44,885 | ProgramServicesAmt |
| Management And General | $20,115 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,441 | TotalAmt |
| Program Services | $101,124 | ProgramServicesAmt |
| Management And General | $45,317 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,112 | TotalAmt |
| Management And General | $22,112 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,850 | TotalAmt |
| Program Services | $12,326 | ProgramServicesAmt |
| Management And General | $5,524 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,490 | TotalAmt |
| Program Services | $78,170 | ProgramServicesAmt |
| Management And General | $4,320 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,675 | TotalAmt |
| Program Services | $259,675 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,314 | TotalAmt |
| Program Services | $24,568 | ProgramServicesAmt |
| Management And General | $10,746 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,484 | TotalAmt |
| Program Services | $2,918 | ProgramServicesAmt |
| Management And General | $3,566 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,256 | TotalAmt |
| Program Services | $20,628 | ProgramServicesAmt |
| Management And General | $20,628 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,315 | TotalAmt |
| Program Services | $2,315 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,512 | TotalAmt |
| Program Services | $3,256 | ProgramServicesAmt |
| Management And General | $3,256 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,801 | TotalAmt |
| Program Services | $12,239 | ProgramServicesAmt |
| Management And General | $1,562 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CLIENT DISTRIBUTION | $315,256 | $315,256 | |
| TIME AND MATERIAL EXPENSE | $45,699 | $45,699 | |
| HABITAT MAINTENANCE | $19,995 | $19,995 | |
| DUES AND SUBSCRIPTIONS | $11,705 | $11,455 | $250 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,198 | TotalAmt |
| Program Services | $50,908 | ProgramServicesAmt |
| Management And General | $10,290 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,153,103 | TotalAmt |
| Program Services | $1,005,417 | ProgramServicesAmt |
| Management And General | $147,686 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,188 | BOYAmt |
| EOY | $2,328,375 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,318 | BOYAmt |
| EOY | $48,665 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,702 | BOYAmt |
| EOY | $14,325 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $110,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,478 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,833 | BOYAmt |
| EOY | $19,012 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,529,159 | BOYAmt |
| EOY | $42,690,065 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,167,200 | BOYAmt |
| EOY | $45,100,442 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,953 | BOYAmt |
| EOY | $1,702,479 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,819 | BOYAmt |
| EOY | $16,027 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,772 | BOYAmt |
| EOY | $1,718,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,313 | BOYAmt |
| EOY | $568,547 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,419,690 | BOYAmt |
| EOY | $6,398,166 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,344,425 | BOYAmt |
| EOY | $36,415,223 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,097,428 | BOYAmt |
| EOY | $43,381,936 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,167,200 | BOYAmt |
| EOY | $45,100,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $11,284,508 | 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 | $50 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $510 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $965 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,248 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $191,887 | CurrentTaxYearAmt |
| Total | $246,660 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $191,688 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,419,198 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,200,840 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,505,557 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,130,694 | CurrentTaxYearAmt |
| Total | $24,447,977 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,129,170 | CurrentTaxYearMinus4YearsAmt |
| Total | $2,129,170 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,320,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,419,708 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,201,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,558,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,322,581 | CurrentTaxYearAmt |
| Total | $26,823,807 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $26,823,807 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $472,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $803,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,260,451 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,778,106 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,710,901 | CurrentTaxYearAmt |
| Total | $6,025,273 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $472,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $803,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,260,451 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,778,106 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,710,901 | CurrentTaxYearAmt |
| Total | $6,025,273 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,793,137 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,223,294 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,462,256 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,336,911 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,033,482 | CurrentTaxYearAmt |
| Total | $32,849,080 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.81660 | PublicSupportCY509Pct |
| Public Support PY509 | 0.78460 | PublicSupportPY509Pct |
| Investment Income CY | 0.18000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.22000 | 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 | 106 | TotalEasementsCnt |
| Total Acreage | 50665.41 | TotalAcreageCnt |
| Historic Strctr Easements Aftr | 88 | HistoricStrctrEasementsAftrCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 2500.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $111,052 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (true) | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,731,815 | BeginningYearBalanceAmt |
| Contributions | $2,129,170 | ContributionsAmt |
| Investment Earnings Or Losses | $190,887 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $270,549 | OtherExpendituresAmt |
| End Year Balance | $14,781,323 | 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 |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,750 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,851 | DepreciationAmt |
| Book Value | $10,899 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,309 | DepreciationAmt |
| Book Value | $2,324 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,107 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,318 | DepreciationAmt |
| Book Value | $5,789 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,012 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (113 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| USFWS WILDLIFE REFUG | $4,313,910 |
| WEST SONORAN MANAGEMENT ENDOWME | $2,989,313 |
| GALE RANCH INVESTMENT | $2,611,152 |
| SHAEFER RANCH ENDOW MGMT FD | $1,377,355 |
| EAGLE RIDGE PRESERVE | $1,130,956 |
| DEVERS PALO VERDE | $1,117,127 |
| GILSIZER SLOUGH GGS PRESERVE | $1,089,746 |
| DOVE RIDGE ENDOWMENT | $1,001,585 |
| WILDLANDS DESERT ENDOWMENT | $1,000,130 |
| TULE BASIN GGS PRESERVE | $965,666 |
| COLORADO DESERT MANAGEMENT ENDO | $953,788 |
| TODD ROAD PRESERVE | $910,946 |
| BCAG VERNAL POOLS | $767,901 |
| SF BAY WETLAND MIT BANK | $665,717 |
| DEEP WATER SLOUGH PRESERVE | $663,107 |
| ALAMO CREEK | $650,674 |
| MONTSERRANT ENFORCEMENT | $645,813 |
| SAND CREEK WILDLANDS | $631,882 |
| ALLENSWORTH WILDLANDS | $614,327 |
| TWIN CITIES PRESERVE | $609,541 |
| BEST SLOUGH PRESERVE | $561,426 |
| RED BLUFF MANAGEMENT | $528,076 |
| TOAD HILL RANCH MITIGATION BANK | $506,087 |
| UNRESTRICTED FOUNDATION INVESTMENT | $503,177 |
| HARPER VALLEY MANAGEMENT ENDOWMENT | $486,333 |
| DALEY RANCH VERNAL POOL CON BANK | $467,940 |
| EASTERN COLORADO DESERT MANAGEMENT | $464,425 |
| FREEMONT PEAK MANAGEMENT ENDOWM | $462,376 |
| FREEMONT PEAK INTERIM MANAGEMENT | $429,935 |
| BUENA CREEK CONSERV BANK | $406,478 |
| GILSIZER SLOUGH NORTH GGS PRESERVE | $399,506 |
| CUDDEBACK LAKE MANAGEMENT ENDOW | $394,370 |
| BCAG FRESHWATER MARSH | $385,716 |
| LAGUNA TERRACE | $380,093 |
| PILARCITOS QUARRY | $365,917 |
| AITKIN RANCH MITIGATION FEES | $358,502 |
| RIDGECUT GIANT GARTER SNAKE | $351,518 |
| DEADMAN CREEK CONSERVATION BANK | $346,842 |
| OLD RANCH PRESERVE | $323,845 |
| NEARY PRESERVE | $319,294 |
| POND 8 HOLDING ACCOUNT | $310,905 |
| DIXON HAWK AND OWL PRESERVE | $307,446 |
| GERAWAN PROPERTY | $301,885 |
| ELWORTHY RANCH PRESERVE | $290,104 |
| WEST MOJAVE OVERSIGHT ENDOWMENT | $275,762 |
| WEST PLACER SCHOOLS | $274,501 |
| JORDAN RANCH PRESERVE | $274,096 |
| INTERVENING PROPERTIES INVESTMENT | $270,832 |
| LIVERMORE VALLEY PRESERVE MANAGEMENT | $254,817 |
| FIELDSTONE MEADOWS | $254,383 |
| SHASTA BIBLE COLLEGE | $242,634 |
| SIERRA DE MONTSERRAT INVESTMENT | $234,831 |
| DEL WEBB ORCHARD 80 & RIPARIAN | $231,777 |
| EAST HILLS/QUARRY HILL INVESTMENT | $229,280 |
| WESTERN HILLS OP-SP OVR INVESTMENT | $228,878 |
| MORAGA CREEK & INDIAN VALY OVRS | $228,878 |
| WENDT RANCH INVESTMENT | $220,048 |
| HARPER VALLEY INTERIM FUND | $202,654 |
| GREYHAWK II PRESERVE | $201,856 |
| PACIFIC TECHNOLOGY PRESERVE | $193,867 |
| DEL WEBB CITY OF LINC & LIN HI | $181,104 |
| MORRISON CREEK PRESERVE | $176,757 |
| MESA RIDGE | $176,659 |
| HIGHWAY 65 SELF STORAGE PRESERVE | $170,537 |
| RIVER RANCH AGRICULTURAL ENDOWMENT | $164,057 |
| LOCUST ROAD MITIGATION BANK | $151,062 |
| FREMONT LANDING CONS BANK | $148,042 |
| REDWOOD TECHNOLOGY CENTER PRESERVE | $139,490 |
| OLIVE RANCH CONSERV AREA | $136,402 |
| EDUCATION & RESEARCH FUND | $133,975 |
| RIDGE TOP RANCH CONSERVATION | $130,181 |
| CLOVER CREEK | $129,240 |
| FOX CREEK DRAINAGE CORRIDOR | $127,621 |
| LIVERMORE VALLEY OVERSIGHT | $127,480 |
| SAN LUIS REY OVERSIGHT ENDOWMENT | $126,301 |
| IVANPAH VALLEY PRESERVE MANAGEM | $124,191 |
| DOVE RIDGE INTERIM MANAGEMENT | $120,381 |
| FOX CREEK DET BASIN | $117,613 |
| LEGAL\EMERGENCY RESERVE FUND | $112,677 |
| CLOVER CREEK VILLAGE | $111,476 |
| NORTH AIRPORT BLVE BUSINESS PARK | $101,631 |
| OAK IMPLEMENTATION | $99,395 |
| TEMECULA RANCHOS INVESTMENT | $92,651 |
| EAGLE RIDGE MGMT FUND | $88,804 |
| BCP UNIT 1 PHASE 1 | $85,890 |
| MONTELENA PRESERVE | $83,501 |
| SCHAEFER MANAGEMENT FUND | $83,037 |
| SUNRIDGE PARK (SAC VALLEY CONS) | $81,747 |
| BARRETT RANCH | $80,287 |
| ST JOSEPH'S CHURCH | $78,934 |
| RIVER RANCH - VELB PRESERVE | $78,614 |
| 3-D SO MITIGATION PRESERVE | $77,496 |
| RANCHO LOS CERRITOS/DUNNINGAN | $77,168 |
| REEDS CREEK VERNAL POOL | $74,397 |
| SIERRA SPRINGS ENDOWMENT | $69,766 |
| GATEWAY PRESERVE | $55,942 |
| BLACKBURN CONSERVATION BANK | $54,997 |
| HONKER BAY PRESERVE | $49,996 |
| GREAT VALLEY CONSERVATION BANK | $46,268 |
| SUPERIOR SELF STORAGE FUND | $40,008 |
| WERRE RANCH SOUTH INVESTMENT | $39,100 |
| GERAWAN FARMS I & C COSTS | $33,014 |
| HARPER EXPANSION MANAGEMENT END | $30,596 |
| CUDDEN LAKE INTERIM FUND | $23,020 |
| EAST AUSTIN CREEK CONSERVATION | $21,738 |
| PAJARO RIVER MITIGATION BANK | $19,694 |
| ELWORTHY INTERIM MANAGEMENT FUND | $18,632 |
| HIGHWAY 65 ENFORCEMENT FUND | $12,152 |
| HARPER EXPANSION INTERIM MANAGEMENT | $3,036 |
| MONTSERRAT FOREST MANAGEMENT | $1,382 |
| POPE HAERA OVERSIGHT ACCOUNT | |
| SOUTH STONE LAKES INVESTMENT | |
| EASTERN COLORADO PRESERVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $42,690,065 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED VACATION & PAID SICK LEAVE | $13,485 |
| CREDIT CARDS | $2,542 |
| LESS CURRENT PORTION OF L/T DEBT | |
| OTHER CURRENT LIAB | |
| ACCRUED EXPENSES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,027 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,437,611 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $12,437,611 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $12,437,611 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,153,103 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,153,103 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,153,103 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 1, PART II, LINE 9 | 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. |
| SCHEDULE D, PAGE 4, PART XIII | INFORMATION FOR CONSERVATION EASEMENTS: NAME ACRE STATE ACQUIRED SOLD CATEGORY MONITORED ================== ==== ===== ======== ==== =========== ========= GALE RANCH 850 CA 2001 N RESIDENTIAL YES POPE RANCH 391 CA 2001 N OPEN-SPACE YES SIERRA SPRINGS 10 CA 2001 N OPEN-SPACE YES TEMECULA RANCHOS 468 CA 2002 N AGRICULTURE YES WENDT RANCH 86 CA 2002 N RESIDENTIAL YES CLOVER CREEK PRESERVE 83 CA 2003 N OPEN-SPACE YES SUPERIOR STORAGE 1 CA 2003 N RESIDENTIAL YES HAERA RANCH 510 CA 2004 N OPEN-SPACE YES BARRETT RANCH 1 CA 2004 N RESIDENTIAL YES INTERVENING PROPERTIES 180 CA 2004 N RESIDENTIAL YES LINCOLN HILLS 693 CA 2004 N RESIDENTIAL YES LINCOLN HILLS ORCHARD 80 CA 2004 N OPEN-SPACE YES POPE RANCH EXPANSION 285 CA 2004 N OPEN-SPACE YES FIELDSTONE MEADOWS 4 CA 2005 N OPEN-SPACE YES RIVER RANCH VELB 76 CA 2005 N RESIDENTIAL YES ST. JOSEPH CHURCH 2 CA 2005 N RESIDENTIAL YES THREE-D SOUTH-VINCENT 312 CA 2005 N RESIDENTIAL YES BCAG FRESHWATER MARSH 38 CA 2006 N OPEN-SPACE YES FOX CREEK DETENTION BASIN 2 CA 2006 N RESIDENTIAL YES FOX CREEK DRAINAGE CORRIDOR 2 CA 2006 N RESIDENTIAL YES CLOVER CREEK VILLAGE 5 CA 2006 N RESIDENTIAL YES SIERRA DE MONTSERRAT 159 CA 2006 N RESIDENTIAL YES MONTANERA - MC/INDIAN VALLEY 345 CA 2006 N OPEN-SPACE YES MONTANERA - WESTERN HILLS 389 CA 2006 N OPEN-SPACE YES MONTANERA - EASTERN HILLS 247 CA 2006 N OPEN-SPACE YES WERRE RANCH 44 CA 2006 N RESIDENTIAL YES MESA RIDGE 7 CA 2006 N RESIDENTIAL YES SUNRIDGE 6 CA 2006 N OPEN-SPACE YES OLD RANCH PRESERVE 90 CA 2007 N RESIDENTIAL YES REDWOOD TECHNOLOGY CENTER 29 CA 2007 N WETLANDS PRESERVE YES GILSIZER SLOUGH 541 CA 2007 N CONSERVATION BANK YES DALEY RANCH 225 CA 2007 N CONSERVATION BANK YES WEST PLACER SCHOOLS 225 CA 2007 N CONSERVATION BANK YES GATEWAY PRESERVE 80 CA 2007 N OPEN-SPACE YES DIXON HAWK & OWL-VALLEY GLEN 211 CA 2007 N CONSERVATION BANK YES BCAG VERNAL POOL 433 CA 2007 N WETLANDS YES SHASTA BIBLE COLLEGE 15 CA 2007 N OPEN-SPACE YES NO. AIRPORT BUS PARK 15 CA 2007 N OPEN-SPACE YES USFWS DAN EDWARDS WILDLIFE 444 CA 2007 N WILDLIFE REFUGE YES FREMONT LANDING 100 CA 2007 N OPEN-SPACE YES MONTANERA - MC/SAN LEANDRO 112 CA 2007 N OPEN-SPACE YES LAGUNA TERRACE 200 CA 2008 N CONSERVATION BANK YES PAJARO RIVER MITIGATION 273 CA 2008 N MITIGATION BANK YES PACIFIC TECHNOLOGY PRESER 2 CA 2008 N WETLANDS PRESERVE YES BLACKBURN CONSERVATION 631 CA 2008 N WETLANDS PRESERVE YES ALLENSWORTH 514 CA 2008 N CONSERVATION BANK YES SAND CREEK 498 CA 2008 N CONSERVATION BANK YES HIGHWAY 65 SELF STORAGE 12 CA 2008 N WETLANDS PRESERVE YES MONTELENA PRESERVE 50 CA 2008 N WETLANDS PRESERVE YES GREAT VALLEY CONS BANK 1067 CA 2008 N CONSERVATION BANK YES TULE BASIN GGS PRESERVE 150 CA 2008 N OPEN-SPACE YES TWIN CITIES PRESERVE 225 CA 2008 N WETLANDS PRESERVE YES RIDGECUT GGS MITIGATION 186 CA 2009 N MITIGATION BANK YES DEADMAN CREEK CONS BANK 684 CA 2009 N CONSERVATION BANK YES GILSIZER SLOUGH NORTH 79 CA 2010 N CONSERVATION BANK YES BEST SLOUGH PRESERVE 89 CA 2010 N CONSERVATION BANK YES NEARY PRESERVE 42 CA 2010 N WETLANDS PRESERVE YES TOAD HILL RANCH 1631 CA 2010 N CONSERVATION BANK YES BCP UNIT 1/PHASE 1 85 CA 2010 N WETLANDS PRESERVE YES PILARCITOS QUARRY 193 CA 2011 N OPEN-SPACE YES GERAWAN PROPERTY 9222 CA 2011 N OPEN-SPACE YES JORDAN RANCH PRESERVE 26 CA 2011 N WETLANDS PRESERVE YES SF BAY WETLAND MITIGATION 83 CA 2012 N MITIGATION BANK YES SCHAEFER RANCH ENDOWMENT 291 CA 2012 N OPEN-SPACE YES TODD ROAD ENDOWMENT 64 CA 2012 N WETLANDS PRESERVE YES OLIVE RANCH ENDOWMENT 4 CA 2012 N WETLANDS PRESERVE YES BUENA CREEK CONSERVATION 121 CA 2012 N CONSERVATION BANK YES EASTERN COLORADO DESERT 859 CA 2012 N OPEN-SPACE YES WEST SONORAN PRESERVE 5914 CA 2012 N OPEN-SPACE YES RED BLUFF PRESERVE 867 CA 2012 N OPEN-SPACE YES DEVERS-PALO VERDE PRESERVE 1957 CA 2012 N OPEN-SPACE YES COLORADO DESERT PRESERVE 2137 CA 2012 N OPEN-SPACE YES AITKEN RANCH MITIGATION 313 CA 2012 N MITIGATION BANK YES RIVER RANCH AGRICULTURAL 2962 CA 2013 N WETLANDS PRESERVE YES REED'S CREEK VERNAL POOL 13 CA 2013 N WETLANDS PRESERVE YES EAGLE RIDGE PRESERVE 509 CA 2013 N WETLANDS PRESERVE YES EAST AUSTIN CREEK 144 CA 2013 N OPEN-SPACE YES CUDDEBACK LAKE PRESERVE 560 CA 2013 N OPEN-SPACE YES IVANPAH VALLEY PRESERVE 100 CA 2013 N OPEN-SPACE YES HARPER VALLEY PRESERVE 537 CA 2013 N OPEN-SPACE YES HARPER VALLEY EXPANSION 53 CA 2013 N OPEN-SPACE YES DOVE RIDGE ENDOWMENT 2400 CA 2013 N CONSERVATION BANK YES RANCH LOS CERRITOS/DUNNIGAN 1430 CA 2013 N OPEN-SPACE YES HONKER BAY PRESERVE 10 CA 2014 N YES CUDDEBACK LAKE PRESERVE EXP 74 CA 2014 N YES LOCUST ROAD MITIGATION BANK 75 CA 2014 N YES ELWORTHY RANCH PRESERVE 39 CA 2014 N YES LYTLE CREEK CONSERVATION 182 CA 2014 N YES GREYHAWK II PRESERVE 4 CA 2014 N YES FREMONT PEAK PRESERVE 629 CA 2014 N YES BARSTOW WOOLY SUNFLOWER 160 CA 2014 N YES MORRISION CREEK PRESERVE 89 CA 2014 N YES RIDGETOP RANCH WILDLIFE 745 CA 2014 N YES NORTH DELTA FISH CONSER 811 CA 2014 N YES PETERSON ROSE BURROWING OWL 263 CA 2014 N YES MONTGOMERY ROAD BURROWING 160 CA 2014 N YES NORTH BAY HIGHLANDS CONSER 450 CA 2014 N YES |
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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