MOHONK PRESERVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MOHONK PRESERVE INC (EIN 14-1609484)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-30
- IRS object ID
- 201302119349300745
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-30T15:24:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141650555 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER & SCHMALKUCHE CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300 | AddressLine1 |
| City | GARDINER | City |
| State | NY | State |
| ZIP Code | 12525 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141609484 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHONK PRESERVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOHO | NameControl |
| Phone | 8452550919 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 715 | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J MURPHY | Name |
| Title | TREASURER | Title |
| Phone | 8452550919 | Phone |
| Date Signed | 2013-07-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FREDERICK W SCHMALKUCHE | Name |
| PTIN | P00432562 | PTIN |
| Phone | 8452551813 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS J MURPHY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 715 | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5837425 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MOHONKPRESERVE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 68 | TotalNbrEmployees |
| Total Nbr Volunteers | 350 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2020973 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4273616 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 710318 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 729641 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 273338 | InvestmentIncomePriorYear |
| Investment Income Current Year | 270031 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36604 | OtherRevenuePriorYear |
| Other Revenue Current Year | 42373 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3041233 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5315661 | 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 | 1852608 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2026412 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 593416 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1167231 | OtherExpensePriorYear |
| Other Expenses Current Year | 1182763 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3019839 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3209175 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 21394 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2106486 | RevenuesLessExpensesCY |
| Total Assets BOY | 15905493 | TotalAssetsBOY |
| Total Assets EOY | 20478910 | TotalAssetsEOY |
| Total Liabilities BOY | 765203 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2604169 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15140290 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17874741 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MOHONK PRESERVE'S MISSION IS TO PROTECT THE SHAWANGUNK MOUNTAINS BY INSPIRING PEOPLE TO CARE FOR, ENJOY AND EXPLORE THE NATURAL WORLD. THE MOHONK PRESERVE, INC. MANAGES AND PRESERVES LAND IN THE NORTHERN SHAWANGUNKS FOR THE ENJOYMENT AND EDUCATION OF THE PUBLIC AND ADVOCATES ENVIRONMENTAL RESPONSIBILITY IN ITS OWN REGION AND THROUGHOUT THE WORLD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 668921 | Expense |
| Revenue | 76225 | Revenue |
| Description | ENVIRONMENTAL EDUCATION - STIMULATES UNDERSTANDING AND EXCITEMENT ABOUT NATURE. WE SERVE OVER 11,000 CHILDREN AND ADULTS EACH YEAR THROUGH OUR AWARD-WINNING, INNOVATIVE OUTDOOR EDUCATION PROGRAMS FOR STUDENTS, CAMPERS, AND THE PUBLIC. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1018095 | Expense |
| Revenue | 446296 | Revenue |
| Description | LAND STEWARDSHIP - BALANCES THE PROTECTION OF LAND, WILDLIFE, AND NATURAL RESOURCES WITH OPPORTUNITIES FOR WORLD-CLASS RECREATION. WE MAINTAIN OVER 7,000 ACRES OF PROTECTED PROPERTY, AND HELP PROVIDE A SAFE, PARTICIPATORY EXPERIENCE IN NATURE FOR OUR VISITORS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 377191 | Expense |
| Revenue | 0 | Revenue |
| Description | CONSERVATION SCIENCE - CREATES A "LIVING LABORATORY" ON THE LAND. OUR DANIEL SMILEY RESEARCH CENTER USES THE LATEST CONSERVATION SCIENCE TECHNIQUES, ALONG WITH LEGACY NATURAL HISTORY DATA, TO MONITOR AND MANAGE THE DIVERSE ECOSYSTEMS ON THE RIDGE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 237573 | Expense |
| Revenue | 207515 | Revenue |
| Description | LAND PROTECTION - SAVES HIGH PRIORITY LAND ON THE RIDGE THROUGH STRATEGIC ACQUISTIONS AND CONSERVATION EASEMENTS. IN COLLABORATION WITH OUR NEIGHBORS AND PARTNERS, WE PROTECT KEY RECREATIONAL AREAS, FRAGILE HABITATS, AND SCENIC VIEWSHEDS.SPECIAL EVENTS - VARIOUS EVENTS HELD THROUGHOUT THE YEAR BENEFITING ALL PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 237573 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 207515 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2301780 | 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 | 1 | 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 | 1 | 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 68 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TOMAN DEPUTY EXECUTIVE DIRECTOR & CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8452550919 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 715 | AddressLine1 |
| City | NEW PALTZ | City |
| State | NY | State |
| ZIP Code | 12561 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RONALD G KNAPP | |||||||
| PRESIDENT | 0.00 | X | X | 0 | 0 | 0 | |
| JAMES L HOOVER | |||||||
| VICE-PRESIDENT | 0.00 | X | X | 0 | 0 | 0 | |
| THOMAS J MURPHY | |||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 | |
| PENNY SWITLIK | |||||||
| SECRETARY | 0.00 | X | X | 0 | 0 | 0 | |
| DONALD P CHRISTIAN | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| VINCENT R CLEPHAS | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| RUSSELL CLUNE | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| TERRENCE J ENGLISH | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| HARVEY K FLAD | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| NORMAN L GOLUSKIN | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| ERIC M GULLICKSON | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| A FLOYD LATTIN | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| LYNN MC GREW | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| CAROL S RIETSMA | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| SARA S SENIOR | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| ALBERT K SMILEY | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| LAUREL SWEENEY | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| MICHAEL TANNEN | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| JANE K TAYLOR | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| KATHLEEN C WEATHERS | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| GLENN D HOAGLAND | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 138452 | 0 | 12168 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 138452 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 12168 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 747232 | MembershipDues |
| Government Grants | 1036433 | GovernmentGrants |
| All Other Contributions | 2489951 | AllOtherContributions |
| Noncash Contributions | 116354 | NoncashContributions |
| Total Contributions | 4273616 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| LAND FEES | 531390 | 394832 | 394832 |
| SPECIAL EVENT INCOME | 713990 | 209000 | 209000 |
| FEES FOR SERVICES | 900099 | 125809 | 125809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 729641 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 190703 | TotalRevenueColumn |
| Exclusion | $190,703 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53197 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53197 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53197 | TotalRevenueColumn |
| Exclusion | $53,197 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 583863 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 504535 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 79328 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 79328 | TotalRevenueColumn |
| Exclusion | $79,328 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 16976 | GrossSalesOfInventory |
| Cost Of Goods Sold | 17229 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -253 | TotalRevenueColumn |
| Related Or Exempt Function Income | -253 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 900099 | 648 | 648 | |
| SPLIT INTEREST AGREEME | 900099 | -11219 | -$11,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -10571 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5315661 | TotalRevenueColumn |
| Related Or Exempt Function Income | 730036 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $312,009 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150620 | Total |
| Program Services | 119304 | ProgramServices |
| Management And General | 8720 | ManagementAndGeneral |
| Fundraising | 22596 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1492597 | Total |
| Program Services | 1186821 | ProgramServices |
| Management And General | 72851 | ManagementAndGeneral |
| Fundraising | 232925 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65256 | Total |
| Program Services | 45935 | ProgramServices |
| Management And General | 9710 | ManagementAndGeneral |
| Fundraising | 9611 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186825 | Total |
| Program Services | 133052 | ProgramServices |
| Management And General | 26812 | ManagementAndGeneral |
| Fundraising | 26961 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131114 | Total |
| Program Services | 104892 | ProgramServices |
| Management And General | 6556 | ManagementAndGeneral |
| Fundraising | 19666 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23073 | Total |
| Program Services | 12582 | ProgramServices |
| Management And General | 7797 | ManagementAndGeneral |
| Fundraising | 2694 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31863 | Total |
| Program Services | 17374 | ProgramServices |
| Management And General | 10768 | ManagementAndGeneral |
| Fundraising | 3721 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4319 | Total |
| Management And General | 4319 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268791 | Total |
| Program Services | 132903 | ProgramServices |
| Management And General | 6957 | ManagementAndGeneral |
| Fundraising | 128931 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13952 | Total |
| Program Services | 8624 | ProgramServices |
| Management And General | 3408 | ManagementAndGeneral |
| Fundraising | 1920 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31433 | Total |
| Program Services | 17859 | ProgramServices |
| Management And General | 8486 | ManagementAndGeneral |
| Fundraising | 5088 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33542 | Total |
| Program Services | 28637 | ProgramServices |
| Management And General | 2618 | ManagementAndGeneral |
| Fundraising | 2287 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21497 | Total |
| Program Services | 13952 | ProgramServices |
| Management And General | 1992 | ManagementAndGeneral |
| Fundraising | 5553 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14918 | Total |
| Program Services | 7076 | ProgramServices |
| Management And General | 2759 | ManagementAndGeneral |
| Fundraising | 5083 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4136 | Total |
| Program Services | 2555 | ProgramServices |
| Management And General | 1048 | ManagementAndGeneral |
| Fundraising | 533 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245042 | Total |
| Program Services | 178880 | ProgramServices |
| Management And General | 66162 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55614 | Total |
| Program Services | 43930 | ProgramServices |
| Management And General | 6505 | ManagementAndGeneral |
| Fundraising | 5179 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| SPECIAL EVENTS | 83983 | 6533 | 77450 | |
| AUTO & TRUCK EXPENSE | 56442 | 56442 | ||
| PRINTING & PUBLICATIONS | 55627 | 32834 | 22400 | 393 |
| MAINTENANCE SUPPLIES & | 49066 | 47964 | 550 | 552 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189465 | Total |
| Program Services | 103631 | ProgramServices |
| Management And General | 65566 | ManagementAndGeneral |
| Fundraising | 20268 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3209175 | Total |
| Program Services | 2301780 | ProgramServices |
| Management And General | 313979 | ManagementAndGeneral |
| Fundraising | 593416 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1350 | BOY |
| EOY | 3913 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 392766 | BOY |
| EOY | 678172 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94620 | BOY |
| EOY | 1992715 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8459 | BOY |
| EOY | 2453 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7144 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25648 | BOY |
| EOY | 27830 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11419904 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2547051 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6842883 | BOY |
| EOY | 8872853 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8257657 | BOY |
| EOY | 8725605 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274966 | BOY |
| EOY | 175369 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15905493 | BOY |
| EOY | 20478910 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 422257 | BOY |
| EOY | 543872 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6500 | BOY |
| EOY | 1500 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11779 | BOY |
| EOY | 2053062 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324667 | BOY |
| EOY | 5735 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 765203 | BOY |
| EOY | 2604169 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10697197 | BOY |
| EOY | 12025432 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1955951 | BOY |
| EOY | 3317167 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2487142 | BOY |
| EOY | 2532142 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15140290 | BOY |
| EOY | 17874741 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15905493 | BOY |
| EOY | 20478910 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2106486 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 627965 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 1664546 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1819251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2267478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2020973 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4273616 | CurrentTaxYear |
| Total | 12045864 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1664546 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1819251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2267478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2020973 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4273616 | CurrentTaxYear |
| Total | 12045864 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 440390 | AmountsSubstContributorsTotal |
| Public Support Total170 | 11605474 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 274325 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 236630 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 251111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 256251 | CurrentTaxYearMinus1Year |
| Current Tax Year | 243900 | CurrentTaxYear |
| Total | 1262217 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13308081 | TotalSupport |
| Gross Receipts From Admissions Etc | 3258735 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.87210 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.82860 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt Of4955 Tax | 0 | AmtOf4955Tax |
| Amt Of4955 Tax On Managers | 0 | AmtOf4955TaxOnManagers |
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1250 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1250 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 3207925 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 3209175 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 310459 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 77615 | 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 | 272640 | CurrentYearMinus3 |
| Current Year Minus2 | 286646 | CurrentYearMinus2 |
| Current Year Minus1 | 300992 | CurrentYearMinus1 |
| Current Year | 310459 | CurrentYear |
| Total | 1170737 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,756,106 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 566 | CurrentYearMinus3 |
| Current Year Minus2 | 2431 | CurrentYearMinus2 |
| Current Year Minus1 | 1147 | CurrentYearMinus1 |
| Current Year | 1250 | CurrentYear |
| Total | 5394 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 68160 | CurrentYearMinus3 |
| Current Year Minus2 | 71662 | CurrentYearMinus2 |
| Current Year Minus1 | 75248 | CurrentYearMinus1 |
| Current Year | 77615 | CurrentYear |
| Total | 292685 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $439,028 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 566 | CurrentYearMinus3 |
| Current Year Minus2 | 2431 | CurrentYearMinus2 |
| Current Year Minus1 | 1147 | CurrentYearMinus1 |
| Current Year | 1250 | CurrentYear |
| Total | 5394 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 15 | TotalNumberOfEasements |
| Total Acreage | 423.54 | TotalAcreage |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 80.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 2240 | ExpensesIncurredForEnforcement |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4443093 | BeginningOfYearBalance |
| Contributions | 61419 | Contributions |
| Investment Earnings Or Losses | 445184 | InvestmentEarningsOrLosses |
| Other Expenditures | 507046 | OtherExpenditures |
| End Of Year Balance | 4442650 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4842817 | BeginningOfYearBalance |
| Contributions | 581262 | Contributions |
| Investment Earnings Or Losses | 49780 | InvestmentEarningsOrLosses |
| Other Expenditures | 1030766 | OtherExpenditures |
| End Of Year Balance | 4443093 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4306601 | BeginningOfYearBalance |
| Contributions | 1249813 | Contributions |
| Investment Earnings Or Losses | 222326 | InvestmentEarningsOrLosses |
| Other Expenditures | 935923 | OtherExpenditures |
| End Of Year Balance | 4842817 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3802654 | BeginningOfYearBalance |
| Contributions | 818191 | Contributions |
| Investment Earnings Or Losses | 246403 | InvestmentEarningsOrLosses |
| Other Expenditures | 560647 | OtherExpenditures |
| End Of Year Balance | 4306601 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3905879 | BeginningOfYearBalance |
| Contributions | 861040 | Contributions |
| Investment Earnings Or Losses | -422581 | InvestmentEarningsOrLosses |
| Other Expenditures | 539544 | OtherExpenditures |
| Administrative Expenses | 2140 | AdministrativeExpenses |
| End Of Year Balance | 3802654 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.20390 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.57000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.22610 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3220402 | OtherCostOrOtherBasis |
| Book Value | 3220402 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4741576 | OtherCostOrOtherBasis |
| Depreciation | 1335686 | Depreciation |
| Book Value | 3405890 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1954638 | OtherCostOrOtherBasis |
| Depreciation | 405358 | Depreciation |
| Book Value | 1549280 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1085742 | OtherCostOrOtherBasis |
| Depreciation | 500334 | Depreciation |
| Book Value | 585408 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 417546 | OtherCostOrOtherBasis |
| Depreciation | 305673 | Depreciation |
| Book Value | 111873 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8872853 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS | 8359346 | F |
| INVESTMENTS - GIFT ANNUITY | 366259 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8725605 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSIT PAYABLE | $3,235 |
| OTHER LIABILITIES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5735 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 5960855 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 627965 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 627965 | RevenueNotRptdF990 |
| Revenue Subtotal | 5332890 | RevenueSubtotal |
| Other Revenues Not Included | -17229 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -17229 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5315661 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3226404 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 17229 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 17229 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3209175 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3209175 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | SCHAEFER RESEARCH FUND - RESEARCH INTERN. SCHEUER MEMORIAL FUND - STEWARDSHIP CAPITAL PROJECT. SCHEUER INTERN FUND - STEWARDSHIP INTERN. MEMORIAL FUND - BOARD DESIGNATED. LAND ACQUISITION FUND, MOHONK ENDOWMENT FUND, STEWARDSHIP ENDOWMENT FUND, EDUCATION ENDOWMENT FUND, DAN SMILEY RESEARCH ENDOWMENT FUND AND LONGHOUSE ENDOWMENT FUND - INCOME IS USED TO SUPPORT EACH PROGRAM VIA SPENDING RULE GUIDELINES. CURRENT FUNDS WILL BE USED FOR GIFT ANNUITY, CAPITAL CAMPAIGN, CONSERVATION SCIENCE, EDUCATION, LAND PROTECTION AND LAND STEWARDSHIP PURPOSES. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF SALES -17,229. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 17,229. | |
| PART II, LINE 9 - THE ORGANIZATION DOES NOT RECEIVE REVENUE FROM CONSERVATION EASEMENTS. EXPENSES FOR CONSERVATION EASEMENTS ARE PART OF PROGRAM EXPENSES REPORTED IN THE ORGANIZATION'S REVENUE AND EXPENSE STATEMENT. ANY COSTS OF ACQUIRING A CONSERVATION EASEMENT ARE INCLUDED ON THE BALANCE SHEET AS AN ASSET. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| 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 |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GLENN D HOAGLAND | NamePerson |
| Title | EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 138452 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9740 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 2428 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 150620 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 116354 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STOCK EXCHANGE VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART I, LINE 1 | TO PROTECT THE SHAWANGUNK MOUNTAINS BY INSPIRING PEOPLE TO CARE FOR, ENJOY, AND EXPLORE THE NATURAL WORLD. |
| FORM 990, PART VI, SECTION A, LINE 2 | A FAMILY RELATIONSHIP EXISTS BETWEEN DIRECTORS ALBERT K. SMILEY AND ERIC M. GULLICKSON. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE TREASURER AND THE DEPUTY EXECUTIVE DIRECTOR/CFO BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | DIRECTOR IS EXCUSED FROM VOTING WHEN THERE IS A CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | A RIGOROUS REVIEW IS DONE EACH YEAR COMPARING COMPENSATION TO OTHER NON PROFIT ORGANIZATIONS EXECUTIVE OFFICERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE ORGANIZATION. |
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