CALIFORNIA TROUT: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA TROUT (EIN 23-7097680)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-24
- IRS object ID
- 201441149349300734
- Schema version
- 2012v2.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-24T14:17:29-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Regalia & Associates CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 Town Country Dr Ste K | AddressLine1 |
| City | Danville | City |
| State | CA | State |
| ZIP Code | 94526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237097680 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Trout Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALI | NameControl |
| Phone | 4153928887 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Pine Street 4th Floor | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeff Thompson | Name |
| Title | Exec Director | Title |
| Date Signed | 2014-04-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Douglas W Regalia | Name |
| PTIN | P00186389 | PTIN |
| Phone | 9253140390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2777790 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.caltrout.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | California Trout was established in 1971 for the purpose of undertaking programs and activities To protect and restore wild trout, steelhead, salmon and their waters throughout California. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 5 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2763959 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2672850 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2154 | InvestmentIncomePriorYear |
| Investment Income Current Year | 727 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 78263 | OtherRevenuePriorYear |
| Other Revenue Current Year | 30249 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2844376 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2703826 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 831754 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 975613 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 237573 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1659327 | OtherExpensePriorYear |
| Other Expenses Current Year | 1888393 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2491081 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2864006 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 353295 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -160180 | RevenuesLessExpensesCY |
| Total Assets BOY | 3113210 | TotalAssetsBOY |
| Total Assets EOY | 5498681 | TotalAssetsEOY |
| Total Liabilities BOY | 369545 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2912814 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2743665 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2585867 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Additionally, California Trout gathers funds to finance charitable, scientific and educational research projects, and to preserve and rehabilitate public trout and steelhead fisheries in California. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2476360 | Expense |
| Description | The following provides a summary of California Trout's Long Range Goals as identified in our Strategic Plan.Goal 1: Protect and Restore Priority "Pockets" (or Regions) of Wild Trout and Steelhead.Goal 2: Protect and Restore Water Flows for Wild Trout and Steelhead.Goal 3: Ensure Effective State Wild Trout and Steelhead Management. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Goal 1: Protect and Restore Priority "Pockets"----------------------------------------------Less than one hundred years ago, California's diverse landscape was connected by healthy ribbons of water - rivers that flowed naturally from the high Sierra through the arid Central Valley to the Pacific Ocean. These rivers supported an abundance and variety of wild trout and steelhead. In fact, California is home to more native species of trout than any other state in the nation.Today, after a century of development, massive population growth, and manipulation of the state's waterways, California's wild trout and steelhead habitats are fragmented and degraded. All that remain are discrete, vulnerable habitat areas or "pockets," such as the Eastern Sierra, the Mount Shasta Area, the North Coast, and the Central Valley. Within these remnants are the last vestiges of wild trout and steelhead habitats. Without protection and restoration, these habitats will further deteriorate rendering them unfit to support the remaining fish populations.In 2004, CalTrout embarked on a long-term plan to systematically secure protection for priority watersheds in the remaining pocket areas, including: * The Eastern Sierra, which hosts the Upper Owens River, Mono Lake and its tributaries, Crowley Lake, and Hot Creek (one of the most heavily fly-fished stretch of water in the state). * The Mount Shasta Area, which includes Hat Creek, the first state-designated Wild Trout Creek in California and the famed McCloud, Upper Sacramento, Pit, and Fall Rivers. * The North Coast, which hosts some of the most renowned Pacific steelhead waters in the country, including the Smith, Trinity, Garcia, Gualala, and Eel Rivers. These watersheds also serve as a vital habitat for the coastal cutthroat trout. * The South Coast, which contains the last remaining habitat of the endangered Southern California steelhead, the strain of Pacific steelhead from which all others evolved. * The Golden Trout Wilderness, the remaining habitat of California's unique state fish, the California golden trout -- a fish that brings anglers from all over the world to California.CalTrout plans to add more pockets (including the Tahoe/Truckee area, the Central Valley, and the Central Coast) in the future and, ultimately, reconnect these habitats, so that the state's wild trout and steelhead can, once again, swim from the Sierra to the sea.Defining Pocket BoundariesCalifornia is a vast state with varying areas of distinct biodiversity. Dividing the state into manageable pockets that have common habitat elements allows CalTrout's regional staff to efficiently establish and execute successful conservation projects. It also enables the regional staff to collaborate with the overall organization through a strategic process which includes: assessing protection and restoration needs; prioritizing projects to be completed; assembling resources to conduct projects; and executing and monitoring. Finally, it will enable regional staff to build ties to the community in a pocket area to support project work and to enable CalTrout to build awareness, enhance its reputation, secure funding, educate the public, and expand membership.The concept of "pockets" of wild trout can be equated to the concept of refugia in conservation theory. Refugia are areas of last remaining biological integrity. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Goal 2: Protect and Restore Water Flows for Wild Trout and Steelhead.------------------------------------------------------------California's water situation is among the worst in the world. It is one of the largest economies on earth, but its climate is primarily arid or semi-arid. It is only through a massive manipulation of the state's rivers and streams that this transformation was made possible. With over 1,200 reservoirs across the state, California has forged an unprecedented plumbing system to deliver water to the largest agricultural producers in the U.S. and to some of the largest cities in the world.CalTrout cannot possibly address the entire water situation in California. However, we can build effective partnerships and innovative strategies to provide healthy water flow for fish by: 1) reforming hydropower and 2) returning water to rivers and streams.Objective 1: Reforming HydropowerCalTrout has been involved in hydropower reform since before the release of its 1998-2002 Strategic Plan, and it will continue to remain one of CalTrout's highest priorities.Hydropower dams affect every major river in California and have substantial impact on the State's wild trout and steelhead populations. Dams submerge rivers and streams, block fish migrations, and reduce or eliminate downstream water flows that are essential for trout and steelhead survival. In the Sierra Nevada alone, dams have flooded and blocked over 90% of the rivers that drain this majestic mountain range.Many of California's dams were built to generate hydropower, particularly along the western slope of the Sierra Nevada. Most hydroelectric facilities on our nation's rivers operate under licenses issued by the Federal Energy Regulatory Commission (FERC). Under the authority of the Federal Power Act (FPA), FERC issues hydropower licenses for terms of up to 50 years. Over the past century FERC has issued licenses to develop hydropower in virtually every major California watershed. Most of these licenses were issued with little thought to the impact on the health of trout and steelhead river ecosystems.Between 2004 and 2010 dozens of FERC licenses, representing over 100 dams, will be up for renewal. This renewal cycle offers an unprecedented opportunity for CalTrout (and others) to compel FERC to use the best science available in determining fishery needs and in establishing ecologically-based in stream flow requirements for decades to come. This is a high priority. Currently, we are involved in FERC re-licensing efforts on the Pit, Klamath, Feather, Eel, and Santa Ana Rivers and Hat Creek. For trout, potential benefits include more water, cooler temperatures, more food and better habitat. For anglers, the benefit will be more abundant, healthier fish.Campaigns for Objective 1: Reforming HydropowerCalTrout will continue in its role as a Steering Committee member of the California Hydropower Reform Coalition (CHRC), negotiating with licensees and FERC for healthy water flows below dams. CalTrout will also utilize the FERC negotiating process to secure mitigation projects that benefit wild trout and steelhead. CalTrout will primarily focus on, but not limit itself to, licenses within its pocket areas.Objective 2: Returning Water to Rivers and StreamsA variety of users reap the benefits of California's developed water system, including industry, municipalities, and residential users. Agriculture, however, utilizes more than 80% of the human developed water in California. This 80% supports an industry which produces 50% of America's fruits and vegetables and nine of the top ten farm products in the nation. Agriculture is clearly important to California's economy. However, water conservation is critical to healthy fisheries. CalTrout will develop a long-term program to collaborate with irrigators, farmers, agriculture trade organizations and others to identify mutually beneficial solutions to reducing water use, while also reintroducing water into rivers and streams to support wild trout and steelhead fisheries. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2476360 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | true | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | true | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Alan Roesberry | NamePerson |
| Telephone Number | 4153928887 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Pine Street 4th Floor | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|---|
| Jerome Yesavage MD | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Richard West | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Alan Vidinsky | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Steve Rogers | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Laurie McLellan | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Tom Larsen | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Rick Kaufman | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Nick Graves | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Dick Galland | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Bill Epstein | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Andrew Bassak | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Doug Ballinger | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Gary V Arabian | |||||||
| Board Member | 1.00 | 0.00 | X | 0 | 0 | 0 | |
| Andy Eckert | |||||||
| Treasurer | 2.00 | 0.00 | X | 0 | 0 | 0 | X |
| John Slezak JD | |||||||
| Secretary | 2.00 | 0.00 | X | 0 | 0 | 0 | X |
| Tony Brookfield | |||||||
| Vice Chair | 2.00 | 0.00 | X | 0 | 0 | 0 | X |
| Linda Rosenberg Ach | |||||||
| Board Chair | 2.00 | 0.00 | X | 0 | 0 | 0 | X |
| Alan J Roesberry | |||||||
| Finance & Admin | 40.00 | 0.00 | 112500 | 0 | 0 | X | |
| Jeff Thompson | |||||||
| Exec Director | 40.00 | 0.00 | 150000 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 262500 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 693532 | GovernmentGrants |
| All Other Contributions | 1979318 | AllOtherContributions |
| Total Contributions | 2672850 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 727 | TotalRevenueColumn |
| Exclusion | $727 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 95341 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 73964 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21377 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 7541 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7541 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7541 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Income | Description |
| Total Revenue Column | 1331 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1331 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1331 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2703826 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8872 | RelatedOrExemptFunctionIncome |
| Exclusion | $727 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 262500 | Total |
| Program Services | 221518 | ProgramServices |
| Management And General | 40982 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 563801 | Total |
| Program Services | 533186 | ProgramServices |
| Management And General | 30615 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405 | Total |
| Program Services | 370 | ProgramServices |
| Management And General | 35 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83519 | Total |
| Program Services | 76282 | ProgramServices |
| Management And General | 7237 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65388 | Total |
| Program Services | 59722 | ProgramServices |
| Management And General | 5666 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15445 | Total |
| Management And General | 15445 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1020289 | Total |
| Program Services | 872579 | ProgramServices |
| Management And General | 18578 | ManagementAndGeneral |
| Fundraising | 129132 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16548 | Total |
| Program Services | 16478 | ProgramServices |
| Management And General | 70 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79992 | Total |
| Program Services | 54027 | ProgramServices |
| Management And General | 3310 | ManagementAndGeneral |
| Fundraising | 22655 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33059 | Total |
| Program Services | 31705 | ProgramServices |
| Management And General | 598 | ManagementAndGeneral |
| Fundraising | 756 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139642 | Total |
| Program Services | 114507 | ProgramServices |
| Management And General | 11171 | ManagementAndGeneral |
| Fundraising | 13964 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126153 | Total |
| Program Services | 122299 | ProgramServices |
| Management And General | 877 | ManagementAndGeneral |
| Fundraising | 2977 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25474 | Total |
| Program Services | 20843 | ProgramServices |
| Management And General | 4631 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15375 | Total |
| Program Services | 15375 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5863 | Total |
| Program Services | 4808 | ProgramServices |
| Management And General | 469 | ManagementAndGeneral |
| Fundraising | 586 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| Design consulting | 53946 | 18761 | 35185 |
| Printing and Publications | 75863 | 68405 | 7458 |
| Entertainment and hospitality | 80667 | 6703 | 73964 |
| Technology consulting | 149678 | 149678 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50399 | Total |
| Program Services | 89114 | ProgramServices |
| Management And General | 10389 | ManagementAndGeneral |
| Fundraising | -49104 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2864006 | Total |
| Program Services | 2476360 | ProgramServices |
| Management And General | 150073 | ManagementAndGeneral |
| Fundraising | 237573 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136791 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1072927 | BOY |
| EOY | 895732 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1723698 | BOY |
| EOY | 4406015 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14369 | BOY |
| EOY | 24751 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 250030 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 193713 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56599 | BOY |
| EOY | 56317 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108826 | BOY |
| EOY | 115866 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3113210 | BOY |
| EOY | 5498681 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329072 | BOY |
| EOY | 273446 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2588142 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40473 | BOY |
| EOY | 51226 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 369545 | BOY |
| EOY | 2912814 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1103187 | BOY |
| EOY | 979958 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1640478 | BOY |
| EOY | 1605909 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2743665 | BOY |
| EOY | 2585867 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3113210 | BOY |
| EOY | 5498681 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -160180 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2382 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2060404 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 761437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2538230 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2763959 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2672850 | CurrentTaxYear |
| Total | 10796880 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 147121 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 177315 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 202253 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 176646 | CurrentTaxYearMinus1Year |
| Current Tax Year | 102882 | CurrentTaxYear |
| Total | 806217 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2207525 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 938752 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2740483 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2940605 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2775732 | CurrentTaxYear |
| Total | 11603097 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196662 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39082 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 206362 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 177599 | CurrentTaxYearMinus1Year |
| Current Tax Year | 174414 | CurrentTaxYear |
| Total | 794119 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196662 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39082 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 206362 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 177599 | CurrentTaxYearMinus1Year |
| Current Tax Year | 174414 | CurrentTaxYear |
| Total | 794119 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 10808978 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1121 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1869 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2154 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727 | CurrentTaxYear |
| Total | 11169 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1121 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1869 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2154 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727 | CurrentTaxYear |
| Total | 11169 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 698787 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 45082 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 117 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1331 | CurrentTaxYear |
| Total | 745319 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2907433 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 940623 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2790863 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2942876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2777790 | CurrentTaxYear |
| Total | 12359585 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.87450 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.87930 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00090 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00170 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | true | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 250030 | OtherCostOrOtherBasis |
| Depreciation | 193713 | Depreciation |
| Book Value | 56317 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 56317 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued payroll liabilities | Description |
| Amount | $51,226 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 51226 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 2780172 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2382 | NetUnrealizedGainsInvestments |
| Other Revenues | 73964 | OtherRevenues |
| Revenue Not Rptd F990 | 76346 | RevenueNotRptdF990 |
| Revenue Subtotal | 2703826 | RevenueSubtotal |
| Total Revenue Per Form990 | 2703826 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2942454 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 78448 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 78448 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2864006 | ExpensesSubtotal |
| Total Expenses Per Form990 | 2864006 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XII, Line 2d | Part XII, Line 2d: Other expenses and losses per audited F/S | Special Events Expenses $73964 Foundation Expenses reported separately $4484 |
| Part XI, Line 2d | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Special Events Expenses $73964 |
| Part X | Part X : FIN48 Footnote | Income TaxesFinancial statement presentation follows the recommendations of ASC 740, Income Taxes. Under ASC 740, California Trout is required to report information regarding its exposure to various tax positions taken by California Trout and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that California Trout has adequately evaluated its current tax positions and has concluded that as of June 30, 2013, California Trout does not have any uncertain tax positions for which a reserve or an accrual for a tax liability would be necessary.California Trout has received notification from the Internal Revenue Service and the State of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. This exemption is subject to periodic review by the federal and state taxing authorities and management is confident that the organization continues to satisfy all federal and state statutes in order to qualify for continued tax exemption status. California Trout may periodically receive unrelated business income requiring the organization to file separate tax returns under federal and state statutes. Under such conditions, California Trout calculates and accrues the applicable taxes payable. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Special Events | NameOfEvent1 |
| Gross Receipts Event1 | 95341 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 95341 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 73964 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 95341 | GrossReceiptsTotal |
| Gross Revenue Total Events | 95341 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 73964 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 73964 | DirectExpenseSummaryEvents |
| Net Income Summary | 21377 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Trout Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Supporting Org | Relationship |
| Description Of Transaction | Common Overhead & Exp | DescriptionOfTransaction |
| Sharing Of Revenues | true | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | California Trout, Inc. is party to many business transactions with California Trout Foundation (A California Corporation; FEIN 23-7135962). Both California Trout, Inc. and California Trout Foundation share a common slate of Board Members. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 67747 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Determining Revenues | Est Mkt Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | ALL OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER LEGALFILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BYTAX AUTHORITIES AND THE GENERAL PUBLIC. TAX RETURNS ARE POSTED ANNUALLY TOWWW.GUIDESTAR.ORG (WHERE IT IS AVAILABLE FOR VIEWING AS AN ELECTRONIC COPY) AND ARE ALSO AVAILABLE AT THE ORGANIZATION'S OFFICE IN SAN FRANCISCO, CALIFORNIA (FOR A PHYSICAL INSPECTION). |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | COMPENSATION OF OTHER HIGH-LEVEL PERSONNEL AND KEY EMPLOYEES IS REVIEWED AT LEAST ANNUALLY BY MEMBERS OF MANAGEMENT. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES AND ALL RELATED BENEFITS. ALL DECISIONS ARE THEN DOCUMENTED IN PERSONNEL FILES. |
| Form 990, Part VI, Line 15a | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL ANNUALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'SPOLICIES AND PROCEDURES. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | MEMBERS OF THE BOARD OF DIRECTORS REVIEW ALL POTENTIAL CONFLICTS OF INTEREST ATLEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE (INWRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THEORGANIZATION AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THEORGANIZATION SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS(IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THEORGANIZATION'S POLICIES AND PROCEDURES. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BYTHE ORGANIZATION'S MANAGEMENT, A MEMBER OF THE BOARD OF DIRECTORS, AND THE EXECUTIVEDIRECTOR. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITHTHE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERENECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THEORGANIZATION'S VOTING BODY. A REPRESENTATIVE OF MANAGEMENT AUTHORIZES THE FINAL FORM 990 WHICH IS THEN E-FILED WITH THE INTERNAL REVENUE SERVICE. |
| Form 990, Part VI, Line 1a | Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee | In accordance with common practice in the nonprofit community, the Board delegates certain matters to The Executive Committee, which is empowered to act between board meetings if necessary, and sometimes with specifically delegated authority to act in particular areas on behalf of the full board. The composition of executive committee includes certain members of the the organization's board of governors. |
| Form 990, Part III, Line 4d | Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: Goal 3: Ensure Effective State Wild Trout and Steelhead Management.------------------------------------------------------------The state agency most directly responsible for protecting and restoring wild trout and steelhead in the state is the California Department of Fish and Game (DFG). Unfortunately, DFG is more sorely under-funded and under-staffed than ever before. Already the DFG has lost nearly half of its professional wild trout staff and over thirty enforcement positions. Further cuts to the DFG budget may reach beyond 50% of its general fund once the state makes its final 2004 budget decisions. Given these dramatic cuts it is unlikely that DFG will maintain adequate staff to effectively comment on important environmental-related procedures, such as FERC re-licensing, timber harvest plans, gravel mining operations, and water diversion proposals. It is also likely there will be little or no money to implement either the Coho or Steelhead Recovery Program recommendations (a process in which CalTrout has spent considerable time, energy, and finances to protect steelhead), to implement any components of the Heritage Trout Program, or to implement management plans under the Wild Trout Program. Without concerted action on the part of CalTrout, its partners and supporters, and others to reinstate financing of key DFG programs, the Department's effectiveness could slip even further.Effective collaboration with DFG is possible, however, even in such tight budgetary times. CalTrout (along with TU and FFF) began collaboration with DFG in 2003 on the Department's Strategic Trout Plan (which was approved by the Acting Director in January). CalTrout will now focus on further collaboration, pursuing the ultimate aim of having a Wild Trout Program, Heritage Trout Program, and Steelhead Recovery Program that are efficient and effective.CalTrout will mobilize its staff, members, volunteers, and the public to successfully advocate for a more balanced approach (between hatchery and wild trout and steelhead) of DFG management, with the specific aim of ensuring that the Wild Trout Program, the Heritage Trout Program, and the Steelhead Recovery Program are, not only established, but are also adequately funded, managed, implemented, and monitored.CalTrout's State Management program will be divided into two campaigns:Campaign 1: Overarching Re-prioritization of Department of Fish and Game programs, appropriations, policies, and oversight (referred to as DFG WILD TROUT AND STEELHEAD PRIORITIZATION CAMPAIGN below).Campaign 2: Collaboration with DFG personnel at the administrative level to develop and implement its Trout Strategic Plan, Wild Trout Program, Heritage Trout Program, and Steelhead Recovery Program. |
| Client Note 1 - Property, Equipment and Improvements-------------------------------------A summary of property, equipment and improvements is as follows at June 30, 2013:Office Equipment $ 164,413Furniture and fixtures 48,543Project improvements 37,074 -----------Subtotal 250,030Less accumulated depreciation (193,713) -----------Total property, equipment and improvements (net) $ 56,317 ===========Total depreciation expense for the year ended June 30, 2013 amounted to $15,375. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Trout Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 870 Market Street Suite 528 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237135962 | EIN |
| Primary Activities | Supporting Organization | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501c3 | ExemptCodeSection |
| Public Charity Status | 509a3 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Trout Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| California Trout Foundation | ||
| p | 4484 | Cost basis |
| California Trout Foundation | ||
| d | 98088 | Cost Basis |
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