2013-07-30T15:24:22-05:00 2012-12-31 141650555 FOSTER & SCHMALKUCHE CPA PC PO BOX 300 GARDINER NY 12525 990 2012-01-01 141609484 MOHONK PRESERVE INC MOHO 8452550919 PO BOX 715 NEW PALTZ NY 12561 THOMAS J MURPHY 8452550919 2013-07-22 1 FREDERICK W SCHMALKUCHE P00432562 8452551813 2012 2016-02-24 21:20:13Z THOMAS J MURPHY PO BOX 715 NEW PALTZ NY 12561 5837425 0 X WWW.MOHONKPRESERVE.ORG X 1978 NY SEE SCHEDULE O 20 20 68 350 0 0 2020973 4273616 710318 729641 273338 270031 36604 42373 3041233 5315661 0 0 0 0 1852608 2026412 0 0 593416 1167231 1182763 3019839 3209175 21394 2106486 15905493 20478910 765203 2604169 15140290 17874741 X 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. 0 0 668921 76225 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. 1018095 446296 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. 377191 0 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. 237573 207515 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. 237573 207515 2301780 1 1 0 1 0 0 1 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 55 0 1 68 1 0 0 0 0 0 1 1 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY AL AK AZ CA CT FL GA IL KY MD MA MI MN NH NJ NC OK OR PA RI SC TN UT VA WV WI X X DAVID TOMAN DEPUTY EXECUTIVE DIRECTOR & CFO 8452550919 PO BOX 715 NEW PALTZ NY 12561 RONALD G KNAPP 0.00 X X 0 0 0 JAMES L HOOVER 0.00 X X 0 0 0 THOMAS J MURPHY 0.00 X X 0 0 0 PENNY SWITLIK 0.00 X X 0 0 0 DONALD P CHRISTIAN 0.00 X 0 0 0 VINCENT R CLEPHAS 0.00 X 0 0 0 RUSSELL CLUNE 0.00 X 0 0 0 TERRENCE J ENGLISH 0.00 X 0 0 0 HARVEY K FLAD 0.00 X 0 0 0 NORMAN L GOLUSKIN 0.00 X 0 0 0 ERIC M GULLICKSON 0.00 X 0 0 0 A FLOYD LATTIN 0.00 X 0 0 0 LYNN MC GREW 0.00 X 0 0 0 CAROL S RIETSMA 0.00 X 0 0 0 SARA S SENIOR 0.00 X 0 0 0 ALBERT K SMILEY 0.00 X 0 0 0 LAUREL SWEENEY 0.00 X 0 0 0 MICHAEL TANNEN 0.00 X 0 0 0 JANE K TAYLOR 0.00 X 0 0 0 KATHLEEN C WEATHERS 0.00 X 0 0 0 GLENN D HOAGLAND 40.00 X 138452 0 12168 138452 0 12168 1 0 1 0 0 747232 1036433 2489951 116354 4273616 LAND FEES 531390 394832 394832 SPECIAL EVENT INCOME 713990 209000 209000 FEES FOR SERVICES 900099 125809 125809 729641 190703 190703 53197 0 53197 53197 53197 583863 504535 79328 79328 79328 16976 17229 -253 -253 MISCELLANEOUS FEES 900099 648 648 SPLIT INTEREST AGREEME 900099 -11219 -11219 -10571 5315661 730036 0 312009 150620 119304 8720 22596 1492597 1186821 72851 232925 65256 45935 9710 9611 186825 133052 26812 26961 131114 104892 6556 19666 23073 12582 7797 2694 31863 17374 10768 3721 4319 4319 268791 132903 6957 128931 13952 8624 3408 1920 31433 17859 8486 5088 33542 28637 2618 2287 21497 13952 1992 5553 14918 7076 2759 5083 4136 2555 1048 533 245042 178880 66162 55614 43930 6505 5179 SPECIAL EVENTS 83983 6533 77450 AUTO & TRUCK EXPENSE 56442 56442 PRINTING & PUBLICATIONS 55627 32834 393 22400 MAINTENANCE SUPPLIES & 49066 47964 552 550 189465 103631 65566 20268 3209175 2301780 313979 593416 1350 3913 392766 678172 94620 1992715 8459 2453 7144 25648 27830 11419904 2547051 6842883 8872853 8257657 8725605 274966 175369 15905493 20478910 422257 543872 6500 1500 11779 2053062 324667 5735 765203 2604169 X 10697197 12025432 1955951 3317167 2487142 2532142 15140290 17874741 15905493 20478910 2106486 627965 0 X 0 1 X 1 0 X 1664546 1819251 2267478 2020973 4273616 12045864 1664546 1819251 2267478 2020973 4273616 12045864 440390 11605474 274325 236630 251111 256251 243900 1262217 13308081 3258735 0.87210 0.82860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1250 1250 3207925 3209175 310459 77615 0 0 272640 286646 300992 310459 1170737 1756106 566 2431 1147 1250 5394 68160 71662 75248 77615 292685 439028 566 2431 1147 1250 5394 X X 15 423.54 1 1 80.00 2240 4443093 61419 445184 507046 4442650 4842817 581262 49780 1030766 4443093 4306601 1249813 222326 935923 4842817 3802654 818191 246403 560647 4306601 3905879 861040 -422581 539544 2140 3802654 0.20390 0.57000 0.22610 0 0 3220402 3220402 4741576 1335686 3405890 1954638 405358 1549280 1085742 500334 585408 417546 305673 111873 8872853 INVESTMENTS 8359346 F INVESTMENTS - GIFT ANNUITY 366259 F 8725605 SECURITY DEPOSIT PAYABLE 3235 OTHER LIABILITIES 2500 5735 5960855 627965 627965 5332890 -17229 -17229 5315661 3226404 17229 17229 3209175 0 3209175 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. X X X 0 0 0 0 0 0 0 0 0 GLENN D HOAGLAND 138452 0 0 0 0 0 9740 0 2428 0 150620 0 0 0 X 8 116354 STOCK EXCHANGE VALUE 0 1 0 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.