THE LAND CONSERVANCY OF NEW JERSEY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE LAND CONSERVANCY OF NEW JERSEY (EIN 22-2378868)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-31
- IRS object ID
- 201300319349300800
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-31T07:15:28-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223604710 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M WOOD CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 603B OMNI DRIVE | AddressLine1 |
| City | HILLSBOROUGH | City |
| State | NJ | State |
| ZIP Code | 08844 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222378868 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAND CONSERVANCY OF NEW JERSEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAND | NameControl |
| Phone | 9735411010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BOONTON AVENUE | AddressLine1 |
| City | BOONTON | City |
| State | NJ | State |
| ZIP Code | 07005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID EPSTEIN | Name |
| Title | PRESIDENT | Title |
| Phone | 9735411010 | Phone |
| Date Signed | 2013-01-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES M WOOD | Name |
| PTIN | P00310420 | PTIN |
| Phone | 9084311700 | Phone |
| Date Prepared | 2013-01-24 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID EPSTEIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BOONTON AVENUE | AddressLine1 |
| City | BOONTON | City |
| State | NJ | State |
| ZIP Code | 07005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4686867 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TLC-NJ.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | PRESERVE LAND & WATER RESOURCES; CONSERVE OPEN SPACE; PROTECT LAND AND THE ENVIRONMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 21 | TotalNbrEmployees |
| Total Nbr Volunteers | 36 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1253974 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2996637 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 416213 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1435481 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 109745 | InvestmentIncomePriorYear |
| Investment Income Current Year | 113788 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 42363 | OtherRevenuePriorYear |
| Other Revenue Current Year | 98821 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1822295 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4644727 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 892694 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 958384 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 197521 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1002541 | OtherExpensePriorYear |
| Other Expenses Current Year | 546707 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1895235 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1505091 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -72940 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3139636 | RevenuesLessExpensesCY |
| Total Assets BOY | 9316958 | TotalAssetsBOY |
| Total Assets EOY | 12233237 | TotalAssetsEOY |
| Total Liabilities BOY | 153961 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 144983 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9162997 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12088254 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE LAND CONSERVANCY OF NEW JERSEY PRESERVES LAND AND WATER RESOURCES, CONSERVES OPEN SPACE, AND INSPIRES AND EMPOWERS INDIVIDUALS AND COMMUNITIES TO PROTECT LAND AND THE ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1117570 | Expense |
| Description | LAND ACQUISITION PROGRAMACQUIRE LAND FOR OPEN SPACE PRESERVATION, BOTH INDEPENDENTLY AND IN PARTNERSHIP WITH LOCAL GOVERNMENTS. LAND IS ACQUIRED TO EXPAND STATE AND COUNTY PARKLAND AND TO PROTECT RIVER CORRIDORS, ECOLOGICALLY SIGNIFICANT WETLAND AREA AND HABITATS, AND RETAIN AGRICULTURAL LANDS.COMPLETED 22 PROJECTS IN THE YEAR ENDED JUNE 30, 2012, PRESERVING 644 ACRES THROUGH IN-FEE ACQUISITIONS AND 443 ACRES THROUGH AGRICULTURAL EASEMENTS.SINCE COMPLETING THE FIRST ACQUISITION OF THE PRESERVE NOW PROTECT FOREVER CAMPAIGN IN 2005, 211 PROJECTS HAVE BEEN COMPLETED PRESERVING A TOTAL OF 12,599 ACRES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERS FOR PARKSLAND STEWARDSHIP PROGRAM WHICH WORKS TO MAINTAIN PRESERVED LAND IN PERPETUITY BY ORGANIZING AND DIRECTING CUSTOMIZED COMMUNITY SERVICE PROJECTS FOR CORPORATE AND CIVIC VOLUNTEER GROUPS TO IMPROVE AND MAINTAIN RECREATIONAL AREAS WHILE BUILDING A CORPS OF ADVOCATES FOR PARKS. SERVICES ARE PROVIDED TO FEDERAL, STATE, MUNICIPAL AND NON-PROFIT PARK MANAGERS.DURING THE YEAR ENDED JUNE 30, 2012, 17 PROJECTS IN 2 NORTHERN NEW JERSEY COUNTIES WERE COMPLETED WITH THE HELP OF 316 VOLUNTEERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 398781 | Revenue |
| Description | OPEN SPACE PLANNINGUTILIZING A DIVERSE ARRAY OF DATA, RESOURCE AND LOCAL EXPERTISE, THE LAND CONSERVANCY OF NEW JERSEY COMPLETES OPEN SPACE AND RECREATION PLANS, COMPREHENSIVE FARMLAND PRESERVATION PLANS AND TRAILS AND GREENWAYS PLANS THAT IDENTIFY LAND FOR RECREATION, CONSERVATION, AND AGRICULTURAL PRESERVATION. THROUGHOUT NEW JERSEY, THESE PLANNING EFFORTS REPRESENT A PARTNERSHIP OF STATE, COUNTY, AND LOCAL AGENCIES EACH DEDICATED TO ENSURING OUR LANDSCAPE REMAINS GREEN, OUR WATER RESOURCES ARE PURE, AND OUR LOCAL FOOD SUPPLY PLENTIFUL.DURING THE YEAR ENDED JUNE 30, 2012, ASSISTED MUNICIPALITIES IN MORRIS, PASSAIC, SUSSEX AND WARREN COUNTIES IN RECEIVING $1,990,000. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1117570 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 21 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN BUCHANAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9735411010 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BOONTON AVENUE | AddressLine1 |
| City | BOONTON | City |
| State | NJ | State |
| ZIP Code | 07005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| RORY CORRIGAN | ||||||
| CHAIR | 10.00 | X | X | 0 | 0 | 0 |
| JASON ANDRIS | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| JOHN F FRITTS | ||||||
| SECRETARY | 3.00 | X | X | 0 | 0 | 0 |
| SHERRI ALBRECHT | ||||||
| ASSISTANT SECRETARY | 3.00 | X | X | 0 | 0 | 0 |
| JOHN DE NEUFVILLE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN DONOFRIO | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SALLY R EPSTEIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CLEMENTINA B GARDNER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DENNIS KRUMHOLZ | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN K LUNDBERG | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| PETER MEYER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| TRACY MEERWARTH PESTER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICK SIMON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ROBERT WARD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN YINGLING | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 2479512 | GovernmentGrants |
| All Other Contributions | 517125 | AllOtherContributions |
| Total Contributions | 2996637 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER FUNDING SOURCES | 900099 | 991395 | 991395 |
| FEES FOR SERVICES | 900099 | 398781 | 398781 |
| COST REIMBURSEMENTS | 900099 | 45305 | 45305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1435481 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113788 | TotalRevenueColumn |
| Exclusion | $113,788 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 136339 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 42140 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 94199 | TotalRevenueColumn |
| Exclusion | $94,199 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4622 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4622 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4622 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4644727 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1440103 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $207,987 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151970 | Total |
| Program Services | 91182 | ProgramServices |
| Management And General | 30394 | ManagementAndGeneral |
| Fundraising | 30394 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 664743 | Total |
| Program Services | 460042 | ProgramServices |
| Management And General | 101336 | ManagementAndGeneral |
| Fundraising | 103365 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21939 | Total |
| Program Services | 14807 | ProgramServices |
| Management And General | 3539 | ManagementAndGeneral |
| Fundraising | 3593 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55211 | Total |
| Program Services | 37264 | ProgramServices |
| Management And General | 8905 | ManagementAndGeneral |
| Fundraising | 9042 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64521 | Total |
| Program Services | 43547 | ProgramServices |
| Management And General | 10407 | ManagementAndGeneral |
| Fundraising | 10567 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65428 | Total |
| Program Services | 31230 | ProgramServices |
| Management And General | 6853 | ManagementAndGeneral |
| Fundraising | 27345 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25532 | Total |
| Program Services | 17233 | ProgramServices |
| Management And General | 4118 | ManagementAndGeneral |
| Fundraising | 4181 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19475 | Total |
| Program Services | 13144 | ProgramServices |
| Management And General | 3141 | ManagementAndGeneral |
| Fundraising | 3190 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21757 | Total |
| Program Services | 14684 | ProgramServices |
| Management And General | 3509 | ManagementAndGeneral |
| Fundraising | 3564 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| COST OF LAND DONATED & | 298370 | 298370 | 0 | 0 |
| GRANTS & PROJECTS | 61616 | 61616 | 0 | 0 |
| PROFESSIONAL FEES | 54529 | 34451 | 17798 | 2280 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1505091 | Total |
| Program Services | 1117570 | ProgramServices |
| Management And General | 190000 | ManagementAndGeneral |
| Fundraising | 197521 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75499 | BOY |
| EOY | 593956 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000 | BOY |
| EOY | 10000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61036 | BOY |
| EOY | 71157 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11839 | BOY |
| EOY | 8017 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8271774 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 237452 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4826027 | BOY |
| EOY | 8034322 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4247557 | BOY |
| EOY | 3515785 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75000 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9316958 | BOY |
| EOY | 12233237 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45180 | BOY |
| EOY | 38197 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31413 | BOY |
| EOY | 47536 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77368 | BOY |
| EOY | 59250 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153961 | BOY |
| EOY | 144983 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6747406 | BOY |
| EOY | 9688163 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2415591 | BOY |
| EOY | 2400091 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9162997 | BOY |
| EOY | 12088254 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9316958 | BOY |
| EOY | 12233237 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3139636 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -214379 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1870031 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1442586 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6046279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1253974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2996637 | CurrentTaxYear |
| Total | 13609507 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1870031 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1442586 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6046279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1253974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2996637 | CurrentTaxYear |
| Total | 13609507 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13609507 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 169016 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 122538 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 112110 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 109745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 142265 | CurrentTaxYear |
| Total | 655674 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14265181 | TotalSupport |
| Gross Receipts From Admissions Etc | 2531238 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95400 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95520 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1505091 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1505091 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 225255 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 56314 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 252333 | CurrentYearMinus3 |
| Current Year Minus2 | 302681 | CurrentYearMinus2 |
| Current Year Minus1 | 244762 | CurrentYearMinus1 |
| Current Year | 225255 | CurrentYear |
| Total | 1025031 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,537,547 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 6750 | CurrentYearMinus3 |
| Total | 6750 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 63083 | CurrentYearMinus3 |
| Current Year Minus2 | 75670 | CurrentYearMinus2 |
| Current Year Minus1 | 61191 | CurrentYearMinus1 |
| Current Year | 56314 | CurrentYear |
| Total | 256258 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $384,387 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 2 | TotalNumberOfEasements |
| Total Acreage | 196.90 | TotalAcreage |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 6.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 1530 | ExpensesIncurredForEnforcement |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7872525 | OtherCostOrOtherBasis |
| Book Value | 7872525 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 281917 | OtherCostOrOtherBasis |
| Depreciation | 127156 | Depreciation |
| Book Value | 154761 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108063 | OtherCostOrOtherBasis |
| Depreciation | 101954 | Depreciation |
| Book Value | 6109 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9269 | OtherCostOrOtherBasis |
| Depreciation | 8342 | Depreciation |
| Book Value | 927 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8034322 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| POOLED INVESTMENT FUND | 4858 | F |
| EQUITY MUTUAL FUNDS | 2097923 | F |
| BOND MUTUAL FUNDS | 1413004 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3515785 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUNDS HELD FOR OTHER ORGANIZATIONS | Description |
| Amount | $59,250 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 59250 | TotalOfAmounts |
| Total Revenue | 4644727 | TotalRevenue |
| Total Expenses | 1505091 | TotalExpenses |
| Excess Or Deficit For Year | 3139636 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -214379 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 43200 | DonatedServicesAndFacilities |
| Other | -$43,200 | OtherAmount |
| Total Adjustments | -214379 | TotalAdjustments |
| Excess Or Deficit Per FS | 2925257 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4473548 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -214379 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 43200 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -171179 | RevenueNotRptdF990 |
| Revenue Subtotal | 4644727 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4644727 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1548291 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 43200 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 43200 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1505091 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1505091 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: | PART II, LINE 9: | EXPENSES ARE RECORDED AS INCURRED. NO REVENUE RELATING TO EASEMENTS. EASEMENTS ARE NOT RECORDED ON THE BALANCE SHEET. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | DONATED OFFICE SPACE -43,200. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 100686 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 100686 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 38148 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OTHER EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 35653 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 35653 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3992 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 136339 | GrossReceiptsTotal |
| Gross Revenue Total Events | 136339 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 42140 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 42140 | DirectExpenseSummaryEvents |
| Net Income Summary | 94199 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | 990 IS REVIEWED AND APPROVED BY PRESIDENT. COPIES ARE AVAILABLE TO BOARD MEMBERS UPON REQUEST. | |
| FORM 990, PART VI, SECTION B, LINE 15A | PRESIDENT'S COMPENSATION DETERMINED BY EXECUTIVE COMMITTEE WHICH INCLUDES A VARIETY OF FACTORS AND COMPARISONS IN ITS ANALYSIS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -214,379. DONATED SERVICES AND USE OF FACILITIES: 43,200. DONATED OFFICE SPACE -43,200. TOTAL TO FORM 990, PART XI, LINE 5: -214,379. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| SAME AS LAST YEAR |
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