2013-02-25T16:25:03-06:00 2012-09-30 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990 2011-10-01 391855857 NORTH CENTRAL CONSERVANCY TRUST INC NORT 7153417741 PO BOX 124 STEVENS POINT WI 54481 ALAN W HANEY 7153417741 2013-02-25 1 JEAN M VANDEHEY P00035097 9204367800 2013-02-11 2011 2016-02-25 16:41:14Z ALAN W HANEY PO BOX 124 STEVENS POINT WI 54481 1125084 0 X WWW.NCCTWI.ORG X 1996 WI THE ORGANIZATION'S MISSION IS EDUCATION ABOUT AND FACILITATION OF CONSERVATION EASEMENTS THAT PROMOTE THE PROTECTION OF BIOLOGICALLY DIVERSE AREAS FROM DEVELOPMENT FOR THE BENEFIT OF CURRENT AND FUTURE GENERATIONS. 8 8 1 25 0 0 37233 1055176 0 0 52578 12393 678 0 90489 1067569 64045 0 0 0 14759 18010 0 0 3014 21856 39565 100660 57575 -10171 1009994 278144 1139594 830 1163 277314 1138431 THE ORGANIZATION'S MISSION IS EDUCATION ABOUT AND FACILITATION OF CONSERVATION EASEMENTS THAT PROMOTE THE PROTECTION OF BIOLOGICALLY DIVERSE AREAS FROM DEVELOPMENT FOR THE BENEFIT OF CURRENT AND FUTURE GENERATIONS. 0 0 27428 THE ORGANIZATION OBTAINED TWO NEW PROPERTIES DURING THE YEAR - THE STARPOINT AND PFLEGER PROPERTIES. THE PROPERTIES WERE CONTRIBUTED TO THE ORGANIZATION BY DONORS. 13221 THE ORGANIZATION ACQUIRED THREE NEW CONSERVATION EASEMENTS DURING THE YEAR. THE EASEMENTS RELATE TO THE CURWEN, DRACKLEY, AND YOUNG PROPERTIES. THE ORGANIZATION RECEIVED A WISCONSIN LAND TRUST EXCELLENCE AND ADVANCEMENT PROGRAM GRANT TO ADVANCE PROGRESS TOWARD ACCREDITATION, AND APPROVED 5 YEAR STRATEGIC AND FINANCIAL PLANS. 40649 1 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 3 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 WI X JO SEISER 7153417741 317 6TH AVENUE STEVENS POINT WI 54481 ALAN W HANEY 15.00 X X 0 0 0 AARON THOMPSON 5.00 X X 0 0 0 JAN SEILER 5.00 X X 0 0 0 KERRY BRIMMER 5.00 X X 0 0 0 SANDRA CIHLAR 1.00 X 0 0 0 LAUREN EBBECKE 1.00 X 0 0 0 LORA HAGEN 1.00 X 0 0 0 KATHY CLARK-GIROLAMO 1.00 X 0 0 0 STANTON THOMAS 5.00 X 0 0 0 MELEESA JOHNSON 1.00 X 0 0 0 JO SEISER 18.00 X 14670 0 0 14670 0 0 0 0 0 0 0 22441 1032735 1004900 1055176 8123 8123 56198 5587 57515 0 -1317 5587 4270 4270 1067569 0 0 12393 16730 10038 6692 1280 768 512 4175 4175 1989 1989 3600 3600 3249 248 3001 291 145 146 PROPERTY MAINTENANCE 22610 22610 MEMBERSHIP AND DUES 613 600 13 3038 2888 150 57575 40649 13912 3014 22223 1969 729650 0 729650 255921 304769 0 103206 278144 1139594 830 1163 830 1163 X 277314 1104364 0 34067 277314 1138431 278144 1139594 X 1009994 -148877 X X 0 1 1 X 0 X 47778 44639 75110 37233 1055176 1259936 47778 44639 75110 37233 1055176 1259936 953308 306628 8838 6580 5563 6764 8123 35868 3336 -9323 -5987 1289817 678 0.23770 0.89950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 38 2847.00 0 0 0 1 1 91.00 4202 729650 729650 729650 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 103206 103206 1067569 57575 1009994 37886 71961 -258724 -148877 861117 1121981 37886 16526 54412 1067569 0 1067569 332825 275250 275250 57575 0 57575 EXPLANATION OF CHANGES TO CONSERVATION EASEMENTS: PART II, LINE 3: THE ORGANIZATION DOES NOT TRACK ITS CONSERVATION EASEMENTS WITHIN ITS FINANCIAL STATEMENTS BECAUSE CONSERVATION EASEMENTS REPRESENT MORE OF A LIABILITY TO THE ORGANIZATION THAT CAN NOT BE MEASURED BY DOLLARS THAN AN ASSET (THE ORGANIZATION CAN NOT SELL EASEMENTS OR CASH THEM IN FOR MONETARY GAIN). THEREFORE, THE FULL TRACKING OF CONSERVATION EASEMENTS IS PERFORMED OUTSIDE OF THE FINANCIAL ARENA IN A SEPARATE DATABASE. IN THE DATABASE, ALL OF THE INFORMATION ON EVERY ONE OF THE CONSERVATION EASEMENT PROPERTIES IS KEPT INCLUDING MONITORING RECORDS, APPRAISED VALUE (IF APPLICABLE), THE DATE ACCEPTED, PROPERTY CHARACTERISTICS, LANDOWNER CONTACT INFORMATION, ETC. FOOTNOTE DISCLOSURE: THE ORGANIZATION, AT TIMES, PURCHASES OR RECEIVES DONATED CONSERVATION EASEMENTS WHICH CREATE RESTRICTIONS ON THE OWNERS' RIGHT TO DEVELOP, SUBDIVIDE AND OTHER USES OF THE PROPERTIES. THE ORGANIZATION HAS THE RESPONSIBILITY TO SEE THAT THE EASEMENT COVENANTS ARE ADHERED TO. NO ASSET IS RECORDED FOR THESE SINCE THE ORGANIZATION HAS NO OWNERSHIP OR RIGHTS TO THE USE OF THE PROPERTIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: RETURN ON BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 16,526. LOSS ON IMPAIRMENT DUE TO CONSERVATION EASEMENTS -275,250. TOTAL TO SCHEDULE D, PART XI, LINE 8: -258,724. PART XII, LINE 2D - OTHER ADJUSTMENTS: RETURN ON BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 16,526. PART XIII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON IMPAIRMENT DUE TO CONSERVATION EASEMENT 275,250. X 2 1004900 APPRAISAL OF PROPERTIES 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS TO INCLUDE A CLAUSE DETAILING THE REQUIREMENTS RELATED TO DISSOLUTION OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 COPIES OF RETURNS ARE DISTRIBUTED TO BOARD MEMBERS, AND THEY REVIEW AND APPROVE THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANY CONFLICTS OF INTEREST ARE CONSIDERED AND ADDRESSED AT THE BEGINNING OF EACH BOARD MEETING AFTER REVIEWING THE AGENDA. FORM 990, PART VI, SECTION C, LINE 19 THE EXECUTIVE DIRECTOR WILL PROVIDE COPIES OF REQUESTED DOCUMENTS UPON RECEIPT OF REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 37,886. PRIOR PERIOD ADJUSTMENTS: 71,961. RETURN ON BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 16,526. LOSS ON IMPAIRMENT DUE TO CONSERVATION EASEMENTS -275,250. TOTAL TO FORM 990, PART XI, LINE 5: -148,877. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED USING THE MODIFIED CASH BASIS OF ACCOUNTING. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.