CENTER FOR NATURAL LANDS MANAGEMENT: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR NATURAL LANDS MANAGEMENT (EIN 68-0233573)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-14
- IRS object ID
- 201312269349301771
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T10:55:30-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680251243 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL TAYLOR & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3741 DOUGLAS BLVD SUITE 350 | AddressLine1 |
| City | ROSEVILLE | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680233573 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR NATURAL LANDS MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 7607317790 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA SUITE B | AddressLine1 |
| City | TEMECULA | City |
| State | CA | State |
| ZIP Code | 925903751 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID BRUNNER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7607317790 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA L HOUSE CPA | Name |
| PTIN | P00003225 | PTIN |
| Phone | 9169293680 | Phone |
| 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 BRUNNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA SUITE B | AddressLine1 |
| City | TEMECULA | City |
| State | CA | State |
| ZIP Code | 925903751 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11628494 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CNLM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PERPETUAL PROTECTION AND STEWARDSHIP OF LANDS, NATIVE SPECIES AND THEIR HABITATS, ESPECIALLY THOSE NATURAL RESOURCES THAT ARE SENSITIVE, RARE, OR ENDANGERED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 45 | TotalNbrEmployees |
| Total Nbr Volunteers | 354 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1458264 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9674246 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1155727 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 981412 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 905416 | InvestmentIncomePriorYear |
| Investment Income Current Year | 962976 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3519407 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11618634 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 8476 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 396623 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1865442 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2783743 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 160111 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1849310 | OtherExpensePriorYear |
| Other Expenses Current Year | 2435579 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3723228 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5615945 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -203821 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6002689 | RevenuesLessExpensesCY |
| Total Assets BOY | 90077358 | TotalAssetsBOY |
| Total Assets EOY | 103391790 | TotalAssetsEOY |
| Total Liabilities BOY | 1976205 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1849692 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 88101153 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 101542098 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE CENTER FOR NATURAL LANDS MANAGEMENT IS:(A) TO CONSERVE NATIVE SPECIES, THEIR HABITAT AND FUNCTIONING ECOSYSTEMS IN PERPETUITY; (B) TO OWN AND/OR MANAGE LANDS IN AN ECOLOGICALLY BENEFICIAL MANNER CONSISTENT WITH LOCAL, STATE AND FEDERAL ENVIRONMENTAL LAWS AND WITH SCIENCE-BASED STEWARDSHIP; (C) TO PROMOTE THE CONSERVATION VALUES OF SUCH LANDS THROUGH EDUCATION; (D) TO PROMOTE AND FACILITATE USES OF SUCH LANDS BY THE PUBLIC THAT PRESERVE THE CONSERVATION VALUES; AND (E) TO COOPERATE WITH PUBLIC AND PRIVATE ENTITIES IN THEIR EFFORTS TO PROTECT NATIVE SPECIES AND THEIR HABITATS FOR THE PUBLIC BENEFIT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4327747 | Expense |
| Grants | 396623 | Grants |
| Revenue | 990547 | Revenue |
| Description | AS OF SEPTEMBER 30, 2012, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED, THROUGH IN-FEE OWNERSHIP AND CONSERVATION EASEMENTS, 30,531.91 ACRES OF LAND AND WETLANDS AND ASSOCIATED HABITATS FOR AT-RISK SPECIES. PROTECTION AND STEWARDSHIP WERE PROVIDED THROUGH PATROLLING, PUBLIC EDUCATION, CONTROL OF NON-NATIVE VEGETATION, BIOLOGICAL MONITORING, BOUNDARY SECURITY, HABITAT RESTORATION, RESEARCH, AND OTHER ACTIVITIES. THROUGH THIS STEWARDSHIP, CNLM PROTECTED APPROXIMATELY 112 FEDERAL- OR STATE- LISTED OR SPECIAL-STATUS SPECIES, INCLUDING 19 MAMMAL, 26 BIRD, 11 REPTILE, 5 AMPHIBIAN, 5 FISH, 12 INVERTEBRATE, AND 37 PLANT SPECIES. CNLM'S GOAL IS PERPETUAL PROTECTION AND CONSERVATION OF THESE SPECIES AND THEIR HABITATS. TO SUPPORT THESE STEWARDSHIP ACTIVITIES, CNLM MAINTAINED 81 RESTRICTED ACCOUNTS WITH A CUMULATIVE VALUE OF $100,582,168 ON SEPTEMBER 30, 2012, OF WHICH $7,174,002 WAS NEWLY CONTRIBUTED DURING THE FISCAL YEAR. ADDITIONALLY, AT THE CLOSE OF THE FISCAL YEAR, CNLM HELD $28,075,011 IN FUNDS RESTRICTED FOR THE PURPOSE OF FUNDING NEW CONSERVATION ACTIVITIES. CNLM ALSO MANAGES CONSERVATION LANDS UNDER CONTRACT WITH OTHERS. DURING THIS REPORTING PERIOD, CNLM MANAGED OVER 4,000 ACRES UNDER CONTRACT IN CALIFORNIA AND WASHINGTON, ALL OF WHICH PROVIDED HABITAT FOR LISTED OR RARE SPECIES OR REPRESENTED SENSITIVE OR RARE HABITAT. IN ADDITION, CNLM PROVIDES A SUITE OF BIOLOGICAL MONITORING, RESTORATION, AND VEGETATION MANAGEMENT SERVICES TO OTHERS TO ENHANCE THE ECOLOGICAL VALUE OF CONSERVATION LANDS OR TO ASSIST IN SPECIES RECOVERY EFFORTS. IN THESE CASES, CNLM HOLDS NO DIRECT REALTY INTEREST BUT THE ORGANIZATION'S EXPERIENCE AND EXPERTISE ARE APPROPRIATE FOR THE HABITAT TYPES AND MANAGEMENT OBJECTIVES. 354 REGULAR VOLUNTEERS CONTRIBUTED $87,361 IN LABOR TO FURTHER SUPPORT CNLM'S HABITAT STEWARDSHIP AND RESTORATION EFFORTS. | Description |
| Total Program Service Expense | 4327747 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | 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 | 1 | 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 |
| 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 | 34 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 45 | 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 |
| 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 | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | 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 | 0 | 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 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID BRUNNER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7607317790 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27258 VIA INDUSTRIA SUITE B | AddressLine1 |
| City | TEMECULA | City |
| State | CA | State |
| ZIP Code | 925903751 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JAMES HARTER | |||||||
| BOARD MEMBER | 0.90 | X | 7275 | 0 | 0 | ||
| H PIKE OLIVER | |||||||
| BOARD TREASURER | 0.90 | X | 0 | 0 | 0 | ||
| DAVID IVESTER | |||||||
| BOARD CHAIRMAN | 0.70 | X | 0 | 0 | 0 | ||
| CHRIS LEE | |||||||
| VICE CHAIRMAN | 0.70 | X | 0 | 0 | 0 | ||
| DAVID BRUNNER | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 159776 | 0 | 10650 | X | ||
| ISABELLA GELMI | |||||||
| SECRETARY | 40.00 | 68804 | 0 | 8985 | X | ||
| MELANIE GITTLESON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 89670 | 0 | 10638 | X | ||
| DAVID MONROE | |||||||
| LEGAL COUNSEL | 40.00 | 106846 | 0 | 2657 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 432371 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 32930 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 5595692 | GovernmentGrants |
| All Other Contributions | 4078554 | AllOtherContributions |
| Noncash Contributions | 76512 | NoncashContributions |
| Total Contributions | 9674246 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM & SERVICE FEES | Description |
| Business Code | 813312 | BusinessCode |
| Total Revenue Column | 981412 | TotalRevenueColumn |
| Related Or Exempt Function Income | 981412 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 981412 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 953841 | TotalRevenueColumn |
| Exclusion | $953,841 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 18995 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 9860 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 9135 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9135 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9135 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11618634 | TotalRevenueColumn |
| Related Or Exempt Function Income | 990547 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $953,841 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396623 | Total |
| Program Services | 396623 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387611 | Total |
| Program Services | 16606 | ProgramServices |
| Management And General | 370967 | ManagementAndGeneral |
| Fundraising | 38 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1867747 | Total |
| Program Services | 1475833 | ProgramServices |
| Management And General | 280048 | ManagementAndGeneral |
| Fundraising | 111866 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77009 | Total |
| Management And General | 77009 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253656 | Total |
| Program Services | 200431 | ProgramServices |
| Management And General | 38033 | ManagementAndGeneral |
| Fundraising | 15192 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197720 | Total |
| Program Services | 130961 | ProgramServices |
| Management And General | 56899 | ManagementAndGeneral |
| Fundraising | 9860 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21372 | Total |
| Management And General | 21372 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 767355 | Total |
| Program Services | 751630 | ProgramServices |
| Management And General | 15725 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 842 | Total |
| Management And General | 842 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191897 | Total |
| Program Services | 144168 | ProgramServices |
| Management And General | 45202 | ManagementAndGeneral |
| Fundraising | 2527 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31152 | Total |
| Program Services | 4709 | ProgramServices |
| Management And General | 26443 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154314 | Total |
| Program Services | 76961 | ProgramServices |
| Management And General | 74794 | ManagementAndGeneral |
| Fundraising | 2559 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114429 | Total |
| Program Services | 61941 | ProgramServices |
| Management And General | 40116 | ManagementAndGeneral |
| Fundraising | 12372 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29767 | Total |
| Program Services | 10473 | ProgramServices |
| Management And General | 17949 | ManagementAndGeneral |
| Fundraising | 1345 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39909 | Total |
| Program Services | 34567 | ProgramServices |
| Management And General | 5342 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135934 | Total |
| Program Services | 96083 | ProgramServices |
| Management And General | 35562 | ManagementAndGeneral |
| Fundraising | 4289 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRESERVE MGMT FEES | 500385 | 500385 | ||
| SUPPLIES | 374465 | 372523 | 1942 | |
| OTHER | 73758 | 53853 | 19842 | 63 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5615945 | Total |
| Program Services | 4327747 | ProgramServices |
| Management And General | 1128087 | ManagementAndGeneral |
| Fundraising | 160111 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 915222 | BOY |
| EOY | 660089 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3881392 | BOY |
| EOY | 3596972 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33945 | BOY |
| EOY | 5040 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 668281 | BOY |
| EOY | 678885 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34718 | BOY |
| EOY | 29399 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43096495 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 593307 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38978410 | BOY |
| EOY | 42503188 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45238993 | BOY |
| EOY | 54683168 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314343 | BOY |
| EOY | 1231947 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12054 | BOY |
| EOY | 3102 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90077358 | BOY |
| EOY | 103391790 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 340741 | BOY |
| EOY | 500242 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278979 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5446 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1351039 | BOY |
| EOY | 1349450 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1976205 | BOY |
| EOY | 1849692 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1348312 | BOY |
| EOY | -532872 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6685197 | BOY |
| EOY | 12709857 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82764268 | BOY |
| EOY | 89365113 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88101153 | BOY |
| EOY | 101542098 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90077358 | BOY |
| EOY | 103391790 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6002689 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 7438256 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9894819 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2224759 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5329316 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1458264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9674246 | CurrentTaxYear |
| Total | 28581404 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 837065 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1161696 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1115261 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1155727 | CurrentTaxYearMinus1Year |
| Current Tax Year | 981412 | CurrentTaxYear |
| Total | 5251161 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10731884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3386455 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6444577 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2613991 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10655658 | CurrentTaxYear |
| Total | 33832565 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 5000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2500 | CurrentTaxYear |
| Total | 31300 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 155111 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 188886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 233469 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27709 | CurrentTaxYear |
| Total | 642479 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 160111 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 189886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 256269 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30209 | CurrentTaxYear |
| Total | 673779 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 33158786 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 168862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 896344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 953841 | CurrentTaxYear |
| Total | 2074884 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 168862 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 896344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 953841 | CurrentTaxYear |
| Total | 2074884 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10900746 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3426431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6460438 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3510335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11609499 | CurrentTaxYear |
| Total | 35907449 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92350 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96010 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05780 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03930 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Total Number Of Easements | 90 | TotalNumberOfEasements |
| Total Acreage | 17118.12 | TotalAcreage |
| Nmbr Easements Modified | 3 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 1659.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 186088 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | 1 | Sect170hRequirementsSatisfied |
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 27252383 | BeginningBalance |
| Additions During Year | 1095827 | AdditionsDuringYear |
| Distributions During Year | 273200 | DistributionsDuringYear |
| Ending Balance | 28075010 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 89449465 | BeginningOfYearBalance |
| Contributions | 7556217 | Contributions |
| Investment Earnings Or Losses | 7590353 | InvestmentEarningsOrLosses |
| Other Expenditures | 2386898 | OtherExpenditures |
| Administrative Expenses | 134167 | AdministrativeExpenses |
| End Of Year Balance | 102074970 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90664504 | BeginningOfYearBalance |
| Contributions | 1080249 | Contributions |
| Investment Earnings Or Losses | -117506 | InvestmentEarningsOrLosses |
| Other Expenditures | 2048123 | OtherExpenditures |
| Administrative Expenses | 129659 | AdministrativeExpenses |
| End Of Year Balance | 89449465 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 83771693 | BeginningOfYearBalance |
| Contributions | 5370030 | Contributions |
| Investment Earnings Or Losses | 3800382 | InvestmentEarningsOrLosses |
| Other Expenditures | 2184490 | OtherExpenditures |
| Administrative Expenses | 93111 | AdministrativeExpenses |
| End Of Year Balance | 90664504 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 83032288 | BeginningOfYearBalance |
| Contributions | 1909477 | Contributions |
| Investment Earnings Or Losses | 1023319 | InvestmentEarningsOrLosses |
| Other Expenditures | 2120354 | OtherExpenditures |
| Administrative Expenses | 73037 | AdministrativeExpenses |
| End Of Year Balance | 83771693 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00070 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87480 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12450 | 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 | 42419741 | OtherCostOrOtherBasis |
| Book Value | 42419741 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 676754 | OtherCostOrOtherBasis |
| Depreciation | 593307 | Depreciation |
| Book Value | 83447 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 42503188 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS | $45,833 |
| OTHER LIABILITIES | $1,303,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1349450 | TotalOfAmounts |
| Total Revenue | 11618634 | TotalRevenue |
| Total Expenses | 5615945 | TotalExpenses |
| Excess Or Deficit For Year | 6002689 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 7438247 | NetUnrealizedGLOnInvestments |
| Other | $9 | OtherAmount |
| Total Adjustments | 7438256 | TotalAdjustments |
| Excess Or Deficit Per FS | 13440945 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19139698 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7438247 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 91952 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -9135 | OtherRevenues |
| Revenue Not Rptd F990 | 7521064 | RevenueNotRptdF990 |
| Revenue Subtotal | 11618634 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11618634 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5698764 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 91952 | DonatedServicesUseOfFacilities |
| Other Expenses Included | -9133 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 82819 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5615945 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5615945 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF CHANGES TO CONSERVATION EASEMENTS: | PART II, LINE 3: | 3 CONSERVATION EASEMENTS WERE MODIFIED DURING THE YEAR. THE MODIFICATIONS INCLUDED ADDITIONAL ACREAGE AND RESTRICTIONS TO ONE AND ADDED STATE AGENCY AS THIRD PARTY BENEFICIARY WITH RIGHT OF ACCESS AND ENFORCEMENT TO THE OTHER TWO. |
| DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: | PART II, LINE 9: | CNLM PERIODICALLY RECEIVES CONSERVATION EASEMENTS WHICH LIMIT THE ALLOWABLE USES OF THE RELATED PROPERTY TO HABITAT CONSERVATION PURPOSES CONSISTENT WITH CNLM'S MISSION. THESE CONSERVATION EASEMENTS ARISE THROUGH COMPLIANCE BY THIRD PARTIES WITH THE NATURAL RESOURCE REGULATORY PERMITTING PROCESS. ALTHOUGH CNLM RECOGNIZES THAT THE CONSERVATION EASEMENTS THAT IT HOLDS HAVE A SUBSTANTIAL INHERENT MONETARY VALUE, DUE TO STRICT LAND USE AND NATURAL RESOURCE CONDITION RESTRICTIONS, CONSERVATION EASEMENTS RECEIVED BEAR NO POSSIBLE FUTURE FINANCIAL BENEFIT TO CNLM, WHILE EXTANT, AND THEREFORE ARE NOT RECORDED ON CNLM'S STATEMENT OF FINANCIAL POSITION. |
| PART IV, LINE 1B: | CNLM PERIODICALLY RECEIVES FUNDS, DIRECTED TO IT BY OR WITH THE APPROVAL OF FEDERAL AND/OR STATE NATURAL RESOURCE REGULATORY AGENCIES, WHICH ARE INTENDED TO BE USED FOR THE ACQUISITION, PROTECTION, MAINTENANCE AND/OR ENHANCEMENT OF LANDS AND HABITATS FOR IMPERILED BIOTA. CNLM MAINTAINS FUNDS IN SEGREGATED ACCOUNTS, MANAGES AND EXPENDS THESE FUNDS ON BEHALF OF AND AT THE DIRECTION OR WITH THE APPROVAL OF THESE AGENCIES. | |
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | CNLM ENDOWMENT FUNDS ARE USED TO SUPPORT PRESERVE STEWARDSHIP IN PERPETUITY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE ORGANIZATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. ORGANIZATION MANAGEMENT HAS DETERMINED THAT AS OF SEPTEMBER 30, 2012 THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. ORGANIZATIONS MANAGEMENT BELIEVES THEY ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2007. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ROUNDING 9. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF GAIN/LOSS -9,135. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS OF GAIN/LOSS -9,135. ROUNDING ADJUSTMENTS 2. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|
| WASHINGTON DEPARTMENT OF FISH AND WILDLIFE | ||||||
| 600 CAPITOL WAY N | OLYMPIA | WA | 98501 | 911632572 | 276210 | PERFORM STUDIES AND SURVEYING TASKS UNDER ARMY COMPATIBLE USE BUFFER AGREEMENT W911SR-06-2-0006 RELATED TO CANDIDATE CONSERVATION AGREEMENT SPECIES INCLUDING STREAKED HORNED LARK, POCKET GOPHER, AND CHECKERSPOT AND SKIPPER BUTTERFLIES. |
| WASHINGTON DEPARTMENT OF FISH AND WILDLIFE | ||||||
| 600 CAPITOL WAY N | OLYMPIA | WA | 98501 | 911632572 | 28900 | PROVIDE AND ASSIST WITH RELEASE OF 1,500 CAPTIVE REARED CHECKERSPOT LARVAE ON JOINT BASE LEWIS-MCCHORD. LEAD AND COORDINATE COOPERATIVE CHECKERSPOT BUTTERFLY SURVEYS IN ALL RELEASE AREAS. |
| WASHINGTON DEPARTMENT NATURAL RESOURCES | ||||||
| PO BOX 47041 | OLYMPIA | WA | 985047041 | 916012771 | 59516 | PERFORM STUDIES, SURVEYING AND HABITAT RESTORATION TASKS UNDER ARMY COMPATIBLE USE BUFFER AGREEMENT W911SR-06-2-0006 RELATED TO CANDIDATE CONSERVATION AGREEMENT SPECIES INCLUDING STREAKED HORNED LARK, POCKET GOPHER, AND CHECKERSPOT AND SKIPPER BUTTERFLIES. |
| SHADOWBIRD | ||||||
| PO BOX 2151 | LIVERMORE | CA | 94551 | 680462424 | 31997 | UNDER NAWCA AWARD CA-N511B, SURVEYING, ENGINEERING SERVICES, PROCUREMENT OF NECESSARY MATERIALS AND CONTRACTOR SERVICES NECESSARY TO REPLACE/REPAIR THE WATER CONTROL/DIVERSION STRUCTURES TO RESULT IN PROPER FUNCTION AND WATER FLOW THROUGH THE SHADOWBIRD PROPERTY AND INTO THE PACE PRESERVE IN A MANNER THAT THE WATER FLOW CAN BE CONTROLLED TO ONE OR BOTH PROPERTIES AT A TIME. |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FUNDS ARE DISBURSED ONLY AFTER DELIVERABLES ARE RECEIVED AND VERIFIED. | Explanation |
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 | DAVID BRUNNER | NamePerson |
| Base Compensation Filing Org | 159776 | 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 | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 10650 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 170426 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAMES HARTER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | CNLM BOARD DIRECTOR | Relationship |
| Amount Of Transaction | 6111 | AmountOfTransaction |
| Description Of Transaction | CONTRACT BETWEEN JAMES HARTER AND CNLM TO PROVIDE PROJECT MANAGMENT SERVICES FOR ACQUISITION OF CONSERVATION PROPERTY. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SOFTWARE | 1 | 75700 | FAIR VALUE |
| X | OTHER MATERIALS | 2 | 812 | FAIR VALUE |
| 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 (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO SUBMISSION, THIS FORM 990 WAS REVIEWED AND APPROVED BY THE FULL AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND COMMENT. | |
| FORM 990, PART VI, SECTION B, LINE 12C | AT EACH MEETING OF THE BOARD OF DIRECTORS, AT LEAST QUARTERLY, THE CHAIRMAN REMINDS DIRECTORS AND MANAGERS OF THEIR DUTY AND OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST, APPARENT OR ACTUAL. CONFLICTED DIRECTORS AND STAFF ARE INSTRUCTED TO RECUSE THEMSELVES FROM DECISION MAKING AND MANAGEMENT ACTIVITIES REGARDING THE CONFLICTED SITUATION AND ARE REMINDED THAT DOING SO IS A CONDITION OF CONTINUED ASSOCIATION WITH THE ORGANIZATION. AT EACH STAFF MEETING REVIEWING NEW AND/OR ONGOING PROJECTS THE EXECUTIVE DIRECTOR (OR MANAGER LEADING THE MEETING IN THE EXECUTIVE DIRECTOR'S ABSENCE) REMINDS STAFF OF THEIR DUTY AND OBLIGATION TO DISCLOSE CONFLICTS OF INTEREST, APPARENT OR ACTUAL, AND CONFLICTED STAFF MEMBERS ARE REMOVED FROM ANY FURTHER PROJECT INVOLVEMENT; FAITHFUL DISCLOSURE IS A CONDITION OF CONTINUED ASSOCIATION WITH THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS IS CHARGED WITH SETTING THE COMPENSATION PACKAGE, INCLUDING BASE SALARY, BENEFITS, AND RETIREMENT CONTRIBUTIONS, FOR THE PRESIDENT/EXECUTIVE DIRECTOR. WHEN CONSIDERING THE COMPENSATION PACKAGE, THE BOARD REVIEWS COMPENSATION OF EXECUTIVES OF COMPARABLE NON-PROFIT ORGANIZATIONS BASED ON REVENUES, EXPENSES AND ASSETS UNDER MANAGEMENT, DERIVED FROM FORM 990S. THE BOARD OF DIRECTORS APPROVES THE RECOMMENDED COMPENSATION PACKAGE BEFORE THE EFFECTIVE DATE OF ANY CHANGE IN COMPENSATION AND DOCUMENTS ITS DELIBERATIONS AND DECISION BY COMPLETING A REBUTTABLE PRESUMPTION CHECKLIST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 7,438,247. ROUNDING 9. TOTAL TO FORM 990, PART XI, LINE 5: 7,438,256. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C | NO CHANGE FROM PRIOR YEAR PROCESS |
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