THE FRESHWATER TRUST: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FRESHWATER TRUST (EIN 93-0843521)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349316126
- Schema version
- 2024v5.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T20:10:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930843521 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRESHWATER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRES | BusinessNameControlTxt |
| Phone | 5032229091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9205 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE WHITWORTH | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 5032229091 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOE WHITWORTH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9205 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,837,936 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEFRESHWATERTRUST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE AND RESTORE FRESHWATER ECOSYSTEMS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 56 | TotalEmployeeCnt |
| Total Volunteers | 23 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,418,920 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,597,402 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,399,994 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,988,087 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,453 | PYInvestmentIncomeAmt |
| CY Investment Income | -$46,981 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$178,700 | PYOtherRevenueAmt |
| CY Other Revenue | -$152,643 | CYOtherRevenueAmt |
| PY Total Revenue | $11,646,667 | PYTotalRevenueAmt |
| CY Total Revenue | $11,385,865 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,812,676 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,954,737 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,098,977 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,200,973 | PYOtherExpensesAmt |
| CY Other Expenses | $4,857,621 | CYOtherExpensesAmt |
| PY Total Expenses | $11,013,649 | PYTotalExpensesAmt |
| CY Total Expenses | $10,812,358 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $633,018 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $573,507 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,824,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,854,764 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,353,058 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,909,196 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,471,254 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,945,568 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PRESERVE AND RESTORE FRESHWATER ECOSYSTEMS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,844,682 | ExpenseAmt |
| Revenue | $3,821,820 | RevenueAmt |
| Desc | WATER QUALITY TRADING & WATERSHED ANALYTICS - THE FRESHWATER TRUST USES DATA TO IDENTIFY AND ILLUSTRATE THE SPECIFIC ACTION OR ACTIONS NECESSARY TO CHANGE THE TRAJECTORY OF A WATERSHED'S CURRENT CONDITION; USES THAT INSIGHT TO DRIVE THE POLICY CHANGES, FUNDERS, AND SOCIAL BUY-IN NECESSARY TO UNDERSTAND AND IMPLEMENT THAT OPTIMAL PATHWAY; AND THEN DEVELOPS THE OPERATIONAL/SUPPLY CHAIN CAPACITY AND INNOVATIVE CONSERVATION FINANCING APPROACHES NECESSARY TO DEPLOY THOSE SOLUTIONS. WATER QUALITY TRADING IS ONE IMPORTANT APPROACH FOR CONVERTING THIS INSIGHT INTO HIGH QUALITY ON-THE-GROUND RESULTS. THE FRESHWATER TRUST'S WATER QUALITY TRADING PROGRAM ALLOWS FOR REGULATED ENTITIES TO ACHIEVE REGULATORY COMPLIANCE BY FUNDING QUANTIFIED RESTORATION ACTIONS. BY CALCULATING AND QUANTIFYING HOW MUCH THERMAL ENERGY IS AVOIDED ON A RIVER BY PLANTING STREAMSIDE TREES, THE ORGANIZATION GENERATES CREDITS THAT ARE THEN PURCHASED BY WASTEWATER FACILITIES AND POWER PLANTS TO OFFSET THEIR IMPACTS TO IMPAIRED RIVERS AND STREAMS. THE WORK IS DONE IN PARTNERSHIP WITH REGULATED AGENCIES, IRRIGATORS, REGULATORS AND FARMERS. THIS PROGRAM CAN INCLUDE RESTORATION ACTIONS THAT GENERATE NOT ONLY TEMPERATURE CREDITS, BUT ALSO CREDITS GENERATED FROM REDUCTIONS OF OTHER POLLUTANTS, SUCH AS NUTRIENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,480,931 | ExpenseAmt |
| Revenue | $69,107 | RevenueAmt |
| Desc | HABITAT - THE FRESHWATER TRUST ACTIVELY RESTORES AQUATIC HABITAT IN THE WESTERN UNITED STATES THROUGH ITS HABITAT RESTORATION PROGRAM. FROM PLACING LOGS INSTREAM TO CREATE RIVER COMPLEXITY AND PLANTING TREES TO STABILIZE STREAMBANKS AND PROVIDE SHADE TO LOWER WATER TEMPERATURE, THE ORGANIZATION ADVANCES SCIENCE-BASED, ECOLOGICALLY-SOUND RESTORATION PROJECTS TO RESTORE HABITAT FUNCTION CRITICAL TO SALMON PRODUCTIVITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $44,075 | ExpenseAmt |
| Revenue | $97,160 | RevenueAmt |
| Desc | ON FARM & WATER TRANSACTIONS - THE FRESHWATER TRUST WORKS COLLABORATIVELY WITH WATER USERS TO DESIGN CONSERVATION SOLUTIONS THAT IMPROVE WATER USE EFFICIENCY, ENHANCE UNDERLYING GROUNDWATER CONDITIONS, AND HELP CREATE MORE STREAMFLOW IN RIVERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,369,688 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 56 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | 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 | KATIE MCDONALD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5032229091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9205 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97207 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| JOE WHITWORTH | ||||||||
| PRESIDENT | 40.00 | Yes (X) | $262,714 | $0 | $43,081 | |||
| RENAI BELL | ||||||||
| DIRECTOR OF PRODUCT & ANALYTICS | 40.00 | $182,125 | $0 | $21,652 | Yes (X) | |||
| DAVID PRIMOZICH | ||||||||
| VICE PRESIDENT OF WATER | 40.00 | $161,381 | $0 | $37,408 | Yes (X) | |||
| DYLAN HARP | ||||||||
| LEAD TECHNICAL SCIENTIST | 40.00 | $155,858 | $0 | $19,293 | Yes (X) | |||
| KIMBERLEE OBILANA | ||||||||
| VICE PRESIDENT OF PEOPLE & OPERATIONS | 40.00 | $153,392 | $0 | $9,294 | Yes (X) | |||
| ERIK RINGELBERG | ||||||||
| REGIONAL VICE PRESIDENT CALIFORNIA | 40.00 | $145,646 | $0 | $27,661 | Yes (X) | |||
| BEN WYATT SENIOR | ||||||||
| DIRECTOR OF PARTNERSHIPS & COMMS | 40.00 | $134,495 | $0 | $15,688 | Yes (X) | |||
| MARK PORTER | ||||||||
| SCIENCE DIRECTOR | 40.00 | $133,660 | $0 | $17,519 | Yes (X) | |||
| TIMOTHY WIGINGTON | ||||||||
| VICE PRESIDENT OF FINANCE & POLICY | 40.00 | Yes (X) | $132,369 | $0 | $36,008 | |||
| KATE MOORE | ||||||||
| SENIOR WATER ATTORNEY | 40.00 | $113,561 | $0 | $6,965 | Yes (X) | |||
| SCOTT SANDBO | ||||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ANTHONY TRUNZO | ||||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARGARET DONAVAN CORMIER | ||||||||
| TREASURER UNTIL JUN 2024 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GARY FISH | ||||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| AKBAR CHISTI | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| BRAD PREBLE | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| DAVID CHEN | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| DAVID LAURANCE | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| DEBRA HATCHER | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| FEE STUBBLEFIELD | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| GIA SCHNEIDER | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| HANK ASHFORTH | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| KIM MALEK | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| MARCELINO ALVAREZ | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| MARGARET TUCHMANN | ||||||||
| DIRECTOR UNTIL JUN 2024 | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| MIKE POHL | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| MOLLY MCCABE | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| NATALIE HOCKEN | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| PAUL FORTINO | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| PETER DOUBLEDAY | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| SARA SPANGELO | ||||||||
| DIRECTOR UNTIL DEC 2024 | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| SCOTT DEMOREST | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| WILLIAM NEUHAUSER | ||||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,575,201 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $234,569 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AQUATIC CONTRACTING LLC | |||||
| 12950 NW MARINA WAY | PORTLAND | OR | 97231 | IN-STREAM RESTORATION | $506,325 |
| COLUMBIA HELICOPTERS INC | |||||
| PO BOX 3500 | PORTLAND | OR | 97208 | HELICOPTER DELIVERY OF PROJECT SUPPLIES | $373,763 |
| ICS CONSULTING | |||||
| 1518 WINFIELD AVE | COLORADO SPRINGS | CO | 80906 | CONSULTING | $210,291 |
| M & M SERVICES LLC | |||||
| PO BOX 1093 | MEDFORD | OR | 97501 | IN-STREAM RESTORATION | $145,397 |
| PLANT OREGON | |||||
| 8677 WAGNER CREEK RD | TALENT | OR | 97540 | IN-STREAM RESTORATION | $127,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $472,059 | FundraisingAmt |
| Government Grants | $3,966,902 | GovernmentGrantsAmt |
| All Other Contributions | $3,158,441 | AllOtherContributionsAmt |
| Noncash Contributions | $225,856 | NoncashContributionsAmt |
| Total Contributions | $7,597,402 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ANALYTICS | 110000 | $2,502,128 | $2,502,128 |
| WATER QUALITY TRADING | 110000 | $1,319,692 | $1,319,692 |
| FLOW | 110000 | $97,160 | $97,160 |
| HABITAT | 110000 | $69,107 | $69,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,988,087 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,669 | TotalRevenueColumnAmt |
| Exclusion | $8,669 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,850 | SecuritiesAmt |
| Other | $2,135 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,146 | SecuritiesAmt |
| Other | $58,489 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $704 | SecuritiesAmt |
| Other | -$56,354 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$55,650 | TotalRevenueColumnAmt |
| Exclusion | -$55,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $216,900 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $472,059 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $377,679 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$160,779 | TotalRevenueColumnAmt |
| Exclusion | -$160,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $17,893 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $9,757 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,136 | TotalRevenueColumnAmt |
| Exclusion | $8,136 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,385,865 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,988,087 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$199,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,039,424 | TotalAmt |
| Program Services | $512,933 | ProgramServicesAmt |
| Management And General | $512,114 | ManagementAndGeneralAmt |
| Fundraising | $14,377 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,256,409 | TotalAmt |
| Program Services | $2,089,282 | ProgramServicesAmt |
| Management And General | $561,195 | ManagementAndGeneralAmt |
| Fundraising | $605,932 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,443 | TotalAmt |
| Program Services | $118,442 | ProgramServicesAmt |
| Management And General | $35,449 | ManagementAndGeneralAmt |
| Fundraising | $34,552 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,429 | TotalAmt |
| Program Services | $527,495 | ProgramServicesAmt |
| Management And General | $393,622 | ManagementAndGeneralAmt |
| Fundraising | $161,312 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,032 | TotalAmt |
| Program Services | $235,460 | ProgramServicesAmt |
| Management And General | $93,717 | ManagementAndGeneralAmt |
| Fundraising | $58,855 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $605 | TotalAmt |
| Management And General | $605 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,781 | TotalAmt |
| Management And General | $78,781 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,500 | TotalAmt |
| Program Services | $177,500 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,722 | TotalAmt |
| Management And General | $1,722 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,126,919 | TotalAmt |
| Program Services | $3,081,254 | ProgramServicesAmt |
| Management And General | $37,383 | ManagementAndGeneralAmt |
| Fundraising | $8,282 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,184 | TotalAmt |
| Management And General | $9,340 | ManagementAndGeneralAmt |
| Fundraising | $88,844 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,665 | TotalAmt |
| Program Services | $67 | ProgramServicesAmt |
| Management And General | $68,624 | ManagementAndGeneralAmt |
| Fundraising | $17,974 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,503 | TotalAmt |
| Program Services | $1,268 | ProgramServicesAmt |
| Management And General | $207,940 | ManagementAndGeneralAmt |
| Fundraising | $16,295 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,271 | TotalAmt |
| Program Services | $133,930 | ProgramServicesAmt |
| Management And General | $146,191 | ManagementAndGeneralAmt |
| Fundraising | $150 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,280 | TotalAmt |
| Program Services | $80,314 | ProgramServicesAmt |
| Management And General | $23,278 | ManagementAndGeneralAmt |
| Fundraising | $32,688 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,770 | TotalAmt |
| Program Services | $2,652 | ProgramServicesAmt |
| Management And General | $8,276 | ManagementAndGeneralAmt |
| Fundraising | $10,842 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,371 | TotalAmt |
| Management And General | $52,371 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,922 | TotalAmt |
| Program Services | $58,124 | ProgramServicesAmt |
| Management And General | $1,798 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,048 | TotalAmt |
| Management And General | $68,048 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $294,566 | $284,216 | $10,350 | |
| BUSINESS DEVELOPMENT | $59,004 | $218 | $16,572 | $42,214 |
| FEES, TITLES & PERMITS | $45,478 | $43,188 | $2,270 | $20 |
| WATER FEES | $22,470 | $22,470 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,562 | TotalAmt |
| Program Services | $875 | ProgramServicesAmt |
| Management And General | $14,047 | ManagementAndGeneralAmt |
| Fundraising | $6,640 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,812,358 | TotalAmt |
| Program Services | $7,369,688 | ProgramServicesAmt |
| Management And General | $2,343,693 | ManagementAndGeneralAmt |
| Fundraising | $1,098,977 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,813,175 | BOYAmt |
| EOY | $2,807,465 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,551 | BOYAmt |
| EOY | $95,268 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,915 | BOYAmt |
| EOY | $248,078 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,359,541 | BOYAmt |
| EOY | $3,732,582 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,858 | BOYAmt |
| EOY | $98,382 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $191,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $147,998 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,114 | BOYAmt |
| EOY | $43,562 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,972 | BOYAmt |
| EOY | $177,792 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $886,650 | BOYAmt |
| EOY | $1,038,966 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $880,536 | BOYAmt |
| EOY | $612,669 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,824,312 | BOYAmt |
| EOY | $8,854,764 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $784,529 | BOYAmt |
| EOY | $1,484,746 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,853,225 | BOYAmt |
| EOY | $3,059,497 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,900,000 | BOYAmt |
| EOY | $1,894,745 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $815,304 | BOYAmt |
| EOY | $470,208 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,353,058 | BOYAmt |
| EOY | $6,909,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,265 | BOYAmt |
| EOY | -$198,769 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,197,989 | BOYAmt |
| EOY | $2,144,337 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,471,254 | BOYAmt |
| EOY | $1,945,568 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,824,312 | BOYAmt |
| EOY | $8,854,764 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $573,507 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,207 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$116,400 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,473,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,250,327 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,126,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,418,920 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,582,402 | CurrentTaxYearAmt |
| Total | $29,851,126 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $190,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,584 | CurrentTaxYearMinus1YearAmt |
| Total | $247,229 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,473,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,250,327 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,316,839 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,475,504 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,582,402 | CurrentTaxYearAmt |
| Total | $30,098,355 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,248,115 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,850,240 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,669 | CurrentTaxYearAmt |
| Total | $41,730 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $30,140,085 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,554,164 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89080 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89780 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $177,500 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $177,500 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,634,862 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,812,362 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $690,618 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $172,655 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $607,651 | CurrentYearMinus3Amt |
| Current Year Minus2 | $605,916 | CurrentYearMinus2Amt |
| Current Year Minus1 | $700,682 | CurrentYearMinus1Amt |
| Current Year | $690,618 | CurrentYearAmt |
| Total | $2,604,867 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,907,301 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $55,040 | CurrentYearMinus3Amt |
| Current Year Minus2 | $153,405 | CurrentYearMinus2Amt |
| Current Year Minus1 | $212,026 | CurrentYearMinus1Amt |
| Current Year | $177,500 | CurrentYearAmt |
| Total | $597,971 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $151,913 | CurrentYearMinus3Amt |
| Current Year Minus2 | $151,479 | CurrentYearMinus2Amt |
| Current Year Minus1 | $175,171 | CurrentYearMinus1Amt |
| Current Year | $172,655 | CurrentYearAmt |
| Total | $651,218 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $976,827 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 3 | TotalEasementsCnt |
| Total Acreage | 827.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $0 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $166,972 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,670 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,850 | OtherExpendituresAmt |
| End Year Balance | $177,792 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $158,361 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,215 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,604 | OtherExpendituresAmt |
| End Year Balance | $166,972 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $184,526 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$19,911 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,254 | OtherExpendituresAmt |
| End Year Balance | $158,361 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $156,135 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $37,945 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,554 | OtherExpendituresAmt |
| End Year Balance | $184,526 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $146,177 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,265 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,307 | OtherExpendituresAmt |
| End Year Balance | $156,135 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.15000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.85000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,747 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,068 | DepreciationAmt |
| Book Value | $3,679 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $183,813 | OtherCostOrOtherBasisAmt |
| Depreciation | $143,930 | DepreciationAmt |
| Book Value | $39,883 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,562 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| WATER RIGHTS INTERESTS | $110,509 |
| RIGHT OF USE ASSETS | $502,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $612,669 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| Amt | $470,208 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $470,208 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,059,185 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $17,207 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $386,799 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $271,036 | OtherRevenueAmt |
| Revenue Not Reported | $675,042 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,384,143 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,722 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $1,722 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,385,865 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,584,871 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $386,799 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $387,436 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $774,235 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,810,636 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,722 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $1,722 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,812,358 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE ORGANIZATION HAS ACQUIRED TITLE FOR PARTIAL WATER RIGHT INTERESTS AMONG SEVERAL BASINS IN OREGON TO PRESERVE INSTREAM WATER FLOWS. THE WATER RIGHTS ARE VALUED BASED ON THEIR ORIGINAL PURCHASE COST. ADDITIONALLY, THE ORGANIZATION HOLDS CONSERVATION EASEMENTS FOR SEVERAL TRACTS OF LAND WHICH ARE RECORDED AT ZERO VALUE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION PERIODICALLY SURVEYS THE PROPERTIES TO ENSURE ONGOING CONSERVATION VALUE. ANNUALLY, THE ORGANIZATION ASSESSES THE VALUE OF THE WATER RIGHT INTERESTS HELD TO DETERMINE IF ANY PERMANENT IMPAIRMENT OF VALUE HAS OCCURRED. IF THE VALUE OF THE WATER RIGHTS IS DETERMINED TO BE IMPAIRED; THE CARRYING VALUE OF THE WATER RIGHTS WOULD BE REDUCED TO THEIR ESTIMATED FAIR VALUE IN THE PERIOD THAT THE IMPAIRMENT HAS OCCURRED. FOR THE YEAR ENDED, THE ORGANIZATION RECOGNIZED AN IMPAIRMENT LOSS OF $116,400 ON THE VALUE OF THESE WATER RIGHTS. NO IMPAIRMENT DETERMINATIONS HAVE BEEN MADE FOR THE LAND EASEMENTS SINCE THERE IS NO MARKET FOR ANY OF THE EASEMENTS HELD BY THE ORGANIZATION. |
| PART V, LINE 4: | THE ENDOWMENT FUND IS SUBJECT TO OREGON COMMUNITY FOUNDATION'S ARTICLES OF INCORPORATION AND BYLAWS AND DISTRIBUTIONS ARE TO BE USED AS THE FRESHWATER FUND'S BOARD OF DIRECTORS DEEMS NECESSARY AND DESIRABLE TO FURTHER ITS OBJECTIVES AND PURPOSES. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING STATEMENTS. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS, IF ANY, IN LICENSES, TAXES, AND FEES EXPENSE. THE ORGANIZATION HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2024 OR 2023. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 387,436. UNREALIZED IMPAIRMENT LOSS -116,400. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 387,436. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FIGHT FOR FISH | Event1Nm |
| Gross Receipts Event1 | $536,015 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $344,015 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $192,000 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,003 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $30,545 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $80,761 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $54,360 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $131,283 | OtherDirectExpensesEvent1Amt |
| Event2 | ANNUAL GALA | Event2Nm |
| Gross Receipts Event2 | $152,944 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $128,044 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $24,900 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $13,473 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $6,400 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $22,785 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $10,538 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $23,431 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $688,959 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $472,059 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $216,900 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $14,476 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $36,945 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $103,546 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $64,898 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $154,714 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $374,579 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$157,679 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $17,893 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $9,593 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $164 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $17,893 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $9,593 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $164 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $9,757 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $8,136 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | OR | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 0.00000 | GamingOwnFacilityPct |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
| Individual With Books | BEN WYATT | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9205 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | BEN WYATT | GamingManagerPersonNm |
| Gaming Manager Compensation | $134,000 | GamingManagerCompensationAmt |
| Gaming Manager Services Prov | SR. DIRECTOR OF STRATEGIC PARTNERSHIPS AND COMMUNICATIONS | GamingManagerServicesProvTxt |
| Gaming Manager Is Employee | Yes (X) | GamingManagerIsEmployeeInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
| Distributed | $0 | DistributedAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOE WHITWORTH | ||||||||||||||
| PRESIDENT | $262,714 | $0 | $0 | $0 | $0 | $0 | $13,750 | $0 | $29,331 | $0 | $305,795 | $0 | $0 | $0 |
| RENAI BELL | ||||||||||||||
| DIRECTOR OF PRODUCT & ANALYTICS | $180,125 | $0 | $2,000 | $0 | $0 | $0 | $9,200 | $0 | $12,452 | $0 | $203,777 | $0 | $0 | $0 |
| DAVID PRIMOZICH | ||||||||||||||
| VICE PRESIDENT OF WATER | $154,381 | $0 | $7,000 | $0 | $0 | $0 | $8,800 | $0 | $28,608 | $0 | $198,789 | $0 | $0 | $0 |
| DYLAN HARP | ||||||||||||||
| LEAD TECHNICAL SCIENTIST | $153,858 | $0 | $2,000 | $0 | $0 | $0 | $7,900 | $0 | $11,393 | $0 | $175,151 | $0 | $0 | $0 |
| KIMBERLEE OBILANA | ||||||||||||||
| VICE PRESIDENT OF PEOPLE & OPERATION | $146,392 | $0 | $7,000 | $0 | $0 | $0 | $7,550 | $0 | $1,744 | $0 | $162,686 | $0 | $0 | $0 |
| ERIK RINGELBERG | ||||||||||||||
| REGIONAL VICE PRESIDENT CALIFORNIA | $143,646 | $0 | $2,000 | $0 | $0 | $0 | $7,468 | $0 | $20,193 | $0 | $173,307 | $0 | $0 | $0 |
| BEN WYATT SENIOR | ||||||||||||||
| DIRECTOR OF PARTNERSHIPS & COMMS | $132,495 | $0 | $2,000 | $0 | $0 | $0 | $6,700 | $0 | $8,988 | $0 | $150,183 | $0 | $0 | $0 |
| MARK PORTER | ||||||||||||||
| SCIENCE DIRECTOR | $131,660 | $0 | $2,000 | $0 | $0 | $0 | $6,750 | $0 | $10,769 | $0 | $151,179 | $0 | $0 | $0 |
| TIMOTHY WIGINGTON | ||||||||||||||
| VICE PRESIDENT OF FINANCE & POLICY | $125,369 | $0 | $7,000 | $0 | $0 | $0 | $7,550 | $0 | $28,458 | $0 | $168,377 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION HOLDS A MEMBERSHIP AT A SOCIAL CLUB IN THE NAME OF OUR PRESIDENT/CEO. THE MEMBERSHIP IS USED FOR MEETINGS WITH DONORS AND OTHER BUSINESS DEVELOPMENT. OTHER MEMBERS OF TFT USED THE MEMBERSHIP ON OCCASION FOR STAFF MEETINGS OR OTHER COMPANY BUSINSESS, WHEN ACCOMPANIED BY THE PRESIDENT/CEO AS HIS GUEST. |
| PART I, LINE 7 | BONUSES WERE PAID AT THE END OF THE YEAR BASED ON THE INDIVIDUAL'S PERFORMANCE. AMOUNTS WERE DETERMINED BY MANAGEMENT AND APPROVED BY THE PRESIDENT. |
Schedule M IRS990ScheduleM
Boats And Planes BoatsAndPlanesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | LIST PRICE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,782 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | TREES/LOGS | 1 | $165,000 | COST |
| Yes (X) | PRIZES/GIFTS | 25 | $43,901 | COST |
| Yes (X) | FOOD/BEVERAGES | 6 | $10,673 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT REPRESENTS THE NUMBER OF ACTUAL CONTRIBUTIONS RECEIVED AND NOT THE NUMBER OF ITEMS RECEIVED FOR EACH CONTRIBUTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE RETURN IS PROVIDED TO THE FINANCIAL CONTROLLER, SR DIRECTOR OF FINANCE, BOARD TREASURER, AND PRESIDENT FOR REVIEW AND APPROVAL PRIOR TO PREPARATION FOR FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: HAS RECEIVED A COPY OF THE ORGANIZATION'S CONFLICTS OF INTEREST POLICY; HAS READ AND UNDERSTANDS THE POLICY; AND HAS AGREED TO COMPLY WITH THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR THE ORGANIZATION'S PRESIDENT/CEO. THE PRESIDENT/CEO DETERMINES COMPENSATION FOR ALL OTHER SENIOR STAFF BASED ON BUDGETS AND PREVAILING WAGES IN THE MARKETPLACE. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE PROVIDED UPON REQUEST TO GOVERNMENT AGENCIES AND FUNDERS. |
| FORM 990, PART IX, LINE 11G | CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,081,254. MANAGEMENT AND GENERAL EXPENSES 37,383. FUNDRAISING EXPENSES 8,282. TOTAL EXPENSES 3,126,919. |
| FORM 990, PART XI, LINE 9: | UNREALIZED IMPAIRMENT LOSS -116,400. |
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