PENINSULA OPEN SPACE TRUST: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PENINSULA OPEN SPACE TRUST (EIN 94-2392007)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201330459349300438
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-14T11:04:27-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271155496 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 AIRPORT PARKWAY SUITE 350 | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942392007 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENINSULA OPEN SPACE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PENI | NameControl |
| Phone | 6508547696 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER T MOORE | Name |
| Title | PRESIDENT | Title |
| Phone | 6508547696 | Phone |
| Date Signed | 2013-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NASI RAISSIAN | Name |
| PTIN | P01023106 | PTIN |
| Phone | 4088556770 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WALTER T MOORE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 131522180 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.OPENSPACETRUST.ORG/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROTECT AND CARE FOR OPEN SPACE, FARMS AND PARKLAND IN AND AROUND SILICON VALLEY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 36 | TotalNbrEmployees |
| Total Nbr Volunteers | 180 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6735175 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15003663 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 433060 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 353929 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5228210 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7852802 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12396445 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23210394 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4125578 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 18816193 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2980909 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2886795 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1847584 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3796600 | OtherExpensePriorYear |
| Other Expenses Current Year | 2726436 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10903087 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24429424 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1493358 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1219030 | RevenuesLessExpensesCY |
| Total Assets BOY | 246168356 | TotalAssetsBOY |
| Total Assets EOY | 238471093 | TotalAssetsEOY |
| Total Liabilities BOY | 6954147 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6806091 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 239214209 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 231665002 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PENINSULA OPEN SPACE TRUST (POST) PROTECTS AND CARES FOR OPEN SPACE, FARMS AND PARKLAND IN AND AROUND SILICON VALLEY. SINCE ITS FOUNDING IN 1977, POST HAS PROTECTED MORE THAN 70,000 ACRES OF LAND IN SAN MATEO, SANTA CLARA AND SANTA CRUZ COUNTIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19023022 | Expense |
| Grants | 18738196 | Grants |
| Description | AS PART OF POST'S WORK TO ADDRESS URGENT CONSERVATION NEEDS IN AND AROUND SILICON VALLEY, POST PROTECTED A TOTAL OF 9,199 NEW ACRES THROUGH FEE TITLE ACQUISITION OR UNDER CONSERVATION EASEMENT IN FISCAL YEAR 2012. WE ALSO TRANSFERRED A TOTAL OF 5,219 ACRES TO PUBLIC AGENCIES FOR PERMANENT PROTECTION. PROJECT HIGHLIGHTS ARE LISTED BELOW:IN AUGUST, 2011, POST TRANSFERRED 140 ACRES AT PILLAR POINT BLUFF NEAR MOSS BEACH TO SAN MATEO COUNTY. THE HABITAT-RICH BLUFF TOP WAS ADDED TO THE COUNTY'S JAMES V. FITZGERALD MARINE RESERVE FOR PERMANENT PROTECTION. THE PROPERTY INCLUDES A PORTION OF THE CALIFORNIA COASTAL TRAIL AND IS A POPULAR SPOT WITH HIKERS AS WELL AS WITH A WIDE VARIETY OF WILDLIFE, INCLUDING BIRDS AND SEA CREATURES.IN SEPTEMBER 2011, POST PURCHASED 160 ACRES OF CONSERVATION LAND IN SOUTH SANTA CLARA COUNTY NEAR MORGAN HILL. THE LAND, ADJACENT TO RANCHO CANADA DEL ORO OPEN SPACE PRESERVE, CONTAINS STEEP SLOPES AND CHAPARRAL-COVERED HILLSIDES AND IS STRATEGICALLY LOCATED TO HELP PRESERVE WILDLIFE CORRIDORS AND EXPAND PUBLIC TRAILS BETWEEN THREE MAJOR PARKS: ALMADEN QUICKSILVER COUNTY PARK, SIERRA AZUL OPEN SPACE PRESERVE, AND RANCHO CANADA DEL ORO OPEN SPACE PRESERVE. WORKING WITH ITS CONSERVATION PARTNERS TOWARD PERMANENT LAND PROTECTION, POST COMPLETED A LARGE AND IMPORTANT PROPERTY ACQUISITION IN FISCAL YEAR 2012: THE 8,532-ACRE CEMEX REDWOODS PROPERTY IN DAVENPORT. THE PROPERTY WAS ACQUIRED IN DECEMBER 2011 THROUGH POST'S PARTNERSHIP IN THE LIVING LANDSCAPE INITIATIVE, A COLLABORATION OF BAY AREA LAND CONSERVATION GROUPS INCLUDING POST, THE LAND TRUST OF SANTA CRUZ COUNTY, THE NATURE CONSERVANCY, SAVE THE REDWOODS LEAGUE AND SEMPERVIRENS FUND. THE ACQUISITION PRESERVES LARGE SWATHS OF REDWOOD FOREST AND WATERSHED LAND AND IS THE LARGEST LAND PROTECTION PROJECT IN THE HISTORY OF POST.WITH THE CEMEX REDWOODS ACQUISITION, POST LAUNCHED A NEW PROPERTY PROTECTION INITIATIVE CALLED THE HEART OF THE REDWOODS CAMPAIGN. THE EFFORT SEEKS TO PROTECT 20,000 ACRES OF THE LAST REMAINING REDWOOD FORESTS IN THE SANTA CRUZ MOUNTAINS OVER THE NEXT FIVE YEARS. POST HOPES TO RAISE $50 MILLION IN PUBLIC AND PRIVATE FUNDS FOR REDWOOD PROTECTION THROUGH THIS EFFORT, AND TO DATE HAS RAISED $20.9 MILLION TOWARD THAT GOAL.ALSO IN FISCAL YEAR 2012, POST COMPLETED THE LONG-AWAITED TRANSFER OF ITS RANCHO CORRAL DE TIERRA PROPERTY TO THE GOLDEN GATE NATIONAL RECREATION AREA (GGNRA). SEVEN YEARS AGO, CONGRESS APPROVED A BOUNDARY EXPANSION TO INCLUDE THE VAST MAJORITY OF THE 4,262-ACRE PROPERTY AS PART OF THE GGNRA, WHICH IS OWNED AND MANAGED BY THE NATIONAL PARK SERVICE. IN THE INTERVENING YEARS, POST PURSUED FEDERAL APPROPRIATIONS FOR THE PROJECT. ONCE THAT PROCESS WAS COMPLETE, WE WERE ABLE TO TRANSFER NEARLY 4,000 ACRES OF THE PROPERTY TO THE NATIONAL PARK SERVICE (NPS) SO THAT IT CAN SERVE AS THE SOUTHERN GATEWAY INTO THE GGNRA LANDS, WHICH ARE OWNED AND MANAGED BY THE NPS.IN APRIL 2012, POST ACQUIRED THE 117-ACRE HENDRYS CREEK PROPERTY IN LOS GATOS. BORDERED ON THREE SIDES BY THE SIERRA AZUL OPEN SPACE PRESERVE, THE SOUTH BAY LANDSCAPE IS RICH IN WATER RESOURCES AND FISH HABITAT AND IS STRATEGICALLY LOCATED FOR THE FUTURE EXPANSION OF SURROUNDING PUBLIC OPEN SPACE AND PARKLAND.FINALLY, IN JUNE 2012, POST ANNOUNCED A PARTNERSHIP PROJECT WITH SAVE THE REDWOODS LEAGUE AND THE PORTOLA AND CASTLE ROCK FOUNDATION TO KEEP PORTOLA REDWOODS SATE PARK OPEN. DURING THE RECENT BUDGET CRISIS FACING CALIFORNIA STATE PARKS, PORTOLA REDWOODS WAS PLACED ON THE IMMINENT STATE PARKS CLOSURE LIST. IN RESPONSE, POST AND ITS PARTNERS DEVISED A PLAN TO PROVIDE SHORT-TERM OPERATING FUNDS TO KEEP THE PARK OPEN FOR THE NEXT 12 MONTHS AS WELL AS SUPPORT FOR LONG-TERM INFRASTRUCTURE IMPROVEMENTS AND SUSTAINABILITY PLANNING SO THAT THE PARK CAN HELP SUPPORT ITSELF WITH INCREASED REVENUE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1999704 | Expense |
| Grants | 78000 | Grants |
| Revenue | 321548 | Revenue |
| Description | POST CURRENTLY HOLDS 30,098 ACREAS IN FEE OR UNDER EASEMENT. THE ORGANIZATION HAS AN ESTABLISHED STEWARDSHIP PROGRAM FOR THE LANDS IT OWNS THAT INCLUDES RESOURCE CONSERVATION PLANNING AND MANAGEMENT, ALONG WITH ACTIVE USES OF LAND FOR CONSERVATION GRAZING AND AGRICULTURE WHERE APPROPRIATE. POST WORKS TO PROTECT AND MANAGE LANDS IN ITS POSSESSION THROUGH SITE SPECIFIC STEWARDSHIP PLANS FOR THE NATURAL RESOURCES ON EACH PROPERTY. POST STAFF AND VOLUNTERS ACTIVELY MONITOR THE ACREAGE ON WHICH POST HOLDS EASEMENTS OR RESTRICTIONS. VOLUNTEERS ALSO ASSIST WITH STEWARDSHIP PROJECTS ON POST OWNED LAND. IN TOTAL, POST VOLUNTEERS CONTRIBUTED AN IMPRESSIVE 3,847 HOURS OF WORK TIME IN THE PAST FISCAL YEAR. POST ALSO CONTINUES TO PLAY A LEADERSHIP ROLE AS PART OF A WORKING GROUP OF ORGANIZATIONS AND AGENCIES ADDRESSING THE THREAT POSED BY HYPERICUM CANARIENSE, A HIGHLY DAMAGING AND AGGRESSIVE INVASIVE EXOTIC PLANT THAT IS SPREADING ALONG THE SAN MATEO COAST. POST CONTINUES TO HOLD AND MANAGE THE 5,777 ACRE CLOVERDALE COASTAL RANCHES. POST ACQUIRED THIS LAND COMPLEX IN 1997. AT THE TIME, THE PROPERTY TOTALED 6,743 ACRES; OVER THE YEARS, POST HAS TRANSFERRED PORTIONS OF THE PROPERTY SUBJECT TO CONSERVATION EASEMENT TO OTHER OWNERS. A RESIDENT RANCH MANAGER IS ON SITE TO MANAGE EROSION CONTROL, COORDINATE FUELS REDUCTION PROJECTS, PERFORM HABITAT RESTORATION ACTIVITIES, MANAGE NON-NATIVE PLANT SPECIES REMOVAL PROJECTS, AND OPERATE A PUBLIC TRAIL. IN THE PAST FISCAL YEAR, POST CONTINUES TO WORK TO ELIMINATE THE INVASIVE EXOTIC WEED HYPERICUM CANARIENSE FROM THE PROPERTY, CONTROL PAMPAS GRASS AND IMPROVE CRITICAL POND AND WETLAND HABITAT FOR THREATENED AND ENDANGERED SPECIES ON THE LAND, INCLUDING THE CALIFORNIA RED-LEGGED FROG AND THE SAN FRANCISCO GARTER SNAKE. IN FISCAL YEAR 2012, POST ALSO CONTINUED ITS EFFORTS TO CONTROL EROSION PRONE AREAS ON THE PROPERTY. POST ALSO CONTINUES TO CONDUCT SIMILAR RESOURCE PROTECTION AND RESTORATION PROJECTS ON ITS OTHER FEE LANDS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 571648 | Expense |
| Revenue | 32381 | Revenue |
| Description | TO FURTHER ITS COMMUNITY OUTREACH AND EDUCATION EFFORTS, IN FISCAL YEAR 2012 THE ORGANIZATION HOSTED FOUR SPEAKERS AS PART OF ITS 19TH ANNUAL WALLACE STEGNER LECTURE SERIES, WHICH IS OPEN TO THE PUBLIC. THIS YEAR'S SERIES FEATURED FOUR SPEAKERS: AUTHOR AND SUSTAINABLE FARMER JOEL SALATIN, ETHNOBOTANIST AND AUTHOR WADE DAVIS, SCIENCE JOURNALIST AND AUTHOR ELIZABETH KOLBERT, AND WILDLIFE PHOTOGRAPHER FRANS LANTING. POST ALSO DEVELOPED AND MAILED THREE ISSUES OF ITS DONOR NEWSLETTER, "LANDSCAPES," TO APPROXIMATELY 8,000 FAMILIES AND OTHER INTERESTED PEOPLE. THE NEWSLETTER REPORTED ON POST'S LAND CONSERVATION WORK THROUGHOUT THE YEAR, INCLUDING ACQUISITIONS OF LAND AND CONSERVATION EASEMENTS AS WELL AS PROPERTY TRANSFERS AND LAND STEWARDSHIP PROJECTS (AS REPORTED ABOVE). POST ALSO CONTINUED ITS PARTICIPATION IN THE CALIFORNIA COUNCIL OF LAND TRUSTS, AN ASSOCIATION OF LAND CONSERVANCIES THROUGHOUT CALIFORNIA AND THE BAY AREA OPEN SPACE COUNCIL, AN ASSOCIATION OF LAND CONSERVATION ORGANIZATIONS THROUGHOUT THE SAN FRANCISCO BAY AREA REGION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 21594374 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 36 | 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER KANTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6508547696 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (22 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| BRAD O'BRIEN | ||||||||
| CHAIRMAN & DIRECTOR | 5.00 | X | X | 0 | 0 | 0 | ||
| ANDY CUNNINGHAM | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DENNIS DEBROECK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DIANE GREENE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DONNA DUBINSKY | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| F WARD PAINE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JAN GARROD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JOHN CHAMBERLAIN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LARRY JACOBS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MARK WAN | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| MATT MILLER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PAUL NEWHAGEN | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| ROBERT C KIRKWOOD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SANDRA THOMPSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WALTER T MOORE | ||||||||
| PRESIDENT | 40.00 | X | 229733 | 0 | 32797 | |||
| KARIE THOMSON | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| HEATHER KANTOR | ||||||||
| TREASURER | 40.00 | X | 175880 | 0 | 23486 | |||
| PATRICIA SUVARI | ||||||||
| VICE PRESIDENT, ACQUISITION & GENERAL COUNSEL | 40.00 | X | 0 | 0 | 0 | |||
| ANNE TRELA | ||||||||
| VICE PRESIDENT ADVANCEMENT | 40.00 | X | 155450 | 0 | 22047 | |||
| PAUL RINGGOLD | ||||||||
| VICE PRESIDENT, STEWARDSHIP | 40.00 | X | 102116 | 0 | 15553 | |||
| MARK DAWSON | ||||||||
| FORMER DIRECTOR, CAPITAL GIFTS | 40.00 | 117927 | 0 | 17410 | X | |||
| AUDREY C RUST | ||||||||
| FORMER PRESIDENT | 40.00 | 362943 | 0 | 20379 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1144049 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 131672 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 15003663 | AllOtherContributions |
| Noncash Contributions | 2674028 | NoncashContributions |
| Total Contributions | 15003663 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RENTAL INCOME | 531390 | 309263 | 309263 |
| LECTURE SERIES INCOME | 611600 | 32381 | 32381 |
| MISC PROGRAM INCOME | 900099 | 12285 | 12285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 353929 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4580945 | TotalRevenueColumn |
| Exclusion | $4,580,945 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 111583643 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 108311786 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3271857 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3271857 | TotalRevenueColumn |
| Exclusion | $3,271,857 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23210394 | TotalRevenueColumn |
| Related Or Exempt Function Income | 353929 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,852,802 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18816193 | Total |
| Program Services | 18816193 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 945506 | Total |
| Program Services | 441819 | ProgramServices |
| Management And General | 232367 | ManagementAndGeneral |
| Fundraising | 271320 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1573035 | Total |
| Program Services | 750391 | ProgramServices |
| Management And General | 227634 | ManagementAndGeneral |
| Fundraising | 595010 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85578 | Total |
| Program Services | 41964 | ProgramServices |
| Management And General | 10978 | ManagementAndGeneral |
| Fundraising | 32636 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167944 | Total |
| Program Services | 75102 | ProgramServices |
| Management And General | 23354 | ManagementAndGeneral |
| Fundraising | 69488 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114732 | Total |
| Program Services | 53274 | ProgramServices |
| Management And General | 17496 | ManagementAndGeneral |
| Fundraising | 43962 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58129 | Total |
| Program Services | 42271 | ProgramServices |
| Management And General | 15858 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32421 | Total |
| Management And General | 32421 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12000 | Total |
| Program Services | 12000 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 356490 | Total |
| Management And General | 356490 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1152716 | Total |
| Program Services | 636238 | ProgramServices |
| Management And General | 16932 | ManagementAndGeneral |
| Fundraising | 499546 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214713 | Total |
| Program Services | 76022 | ProgramServices |
| Management And General | 9292 | ManagementAndGeneral |
| Fundraising | 129399 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5602 | Total |
| Program Services | 2788 | ProgramServices |
| Management And General | 581 | ManagementAndGeneral |
| Fundraising | 2233 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13467 | Total |
| Program Services | 13467 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28266 | Total |
| Program Services | 21751 | ProgramServices |
| Management And General | 1761 | ManagementAndGeneral |
| Fundraising | 4754 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61913 | Total |
| Program Services | 20954 | ProgramServices |
| Management And General | 14302 | ManagementAndGeneral |
| Fundraising | 26657 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230 | Total |
| Management And General | 230 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134615 | Total |
| Program Services | 53590 | ProgramServices |
| Management And General | 16733 | ManagementAndGeneral |
| Fundraising | 64292 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77893 | Total |
| Program Services | 55990 | ProgramServices |
| Management And General | 4522 | ManagementAndGeneral |
| Fundraising | 17381 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| LAND MAINTENANCE | 265034 | 265034 | ||
| EVENTS/DONOR RECOG. | 89068 | 6053 | 2055 | 80960 |
| PROPERTY TAXES | 86325 | 86325 | ||
| AMORTIZATION ASSET OBLI | 57029 | 57029 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80525 | Total |
| Program Services | 66119 | ProgramServices |
| Management And General | 4460 | ManagementAndGeneral |
| Fundraising | 9946 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24429424 | Total |
| Program Services | 21594374 | ProgramServices |
| Management And General | 987466 | ManagementAndGeneral |
| Fundraising | 1847584 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 886741 | BOY |
| EOY | 848913 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1109336 | BOY |
| EOY | 2121384 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8244097 | BOY |
| EOY | 9727342 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13622500 | BOY |
| EOY | 13289167 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43253 | BOY |
| EOY | 58139 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6258314 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 696833 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5619215 | BOY |
| EOY | 5561481 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108904234 | BOY |
| EOY | 114616397 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10871617 | BOY |
| EOY | 10850319 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96867363 | BOY |
| EOY | 81397951 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 246168356 | BOY |
| EOY | 238471093 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 544738 | BOY |
| EOY | 557087 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 12180 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6409409 | BOY |
| EOY | 6236824 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6954147 | BOY |
| EOY | 6806091 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 232736851 | BOY |
| EOY | 224742187 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5841828 | BOY |
| EOY | 6312215 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 635530 | BOY |
| EOY | 610600 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239214209 | BOY |
| EOY | 231665002 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 246168356 | BOY |
| EOY | 238471093 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1219030 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -6330177 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21630267 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13682464 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3941686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6735175 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15003663 | CurrentTaxYear |
| Total | 60993255 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21630267 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13682464 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3941686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6735175 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15003663 | CurrentTaxYear |
| Total | 60993255 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 6865849 | AmountsSubstContributorsTotal |
| Public Support Total170 | 54127406 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5577256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4948168 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3999427 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4744897 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4902493 | CurrentTaxYear |
| Total | 24172241 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 85165496 | TotalSupport |
| Public Support Pertcentage170 | 0.63560 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.54980 | 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
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 24336566 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 24348566 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | 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 | 903596 | CurrentYearMinus3 |
| Current Year Minus2 | 531399 | CurrentYearMinus2 |
| Current Year Minus1 | 695154 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 3130149 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,695,224 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 200000 | CurrentYearMinus3 |
| Current Year Minus2 | 400000 | CurrentYearMinus2 |
| Current Year Minus1 | 325500 | CurrentYearMinus1 |
| Current Year | 12000 | CurrentYear |
| Total | 937500 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 225899 | CurrentYearMinus3 |
| Current Year Minus2 | 132850 | CurrentYearMinus2 |
| Current Year Minus1 | 173789 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 782538 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,173,807 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 33 | TotalNumberOfEasements |
| Total Acreage | 11715.00 | TotalAcreage |
| Nmbr Easements Modified | 0 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 2309.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 89165 | ExpensesIncurredForEnforcement |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 711826 | BeginningOfYearBalance |
| Contributions | -24930 | Contributions |
| Investment Earnings Or Losses | -644 | InvestmentEarningsOrLosses |
| Other Expenditures | 26489 | OtherExpenditures |
| End Of Year Balance | 659763 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 556034 | BeginningOfYearBalance |
| Contributions | 60030 | Contributions |
| Investment Earnings Or Losses | 112310 | InvestmentEarningsOrLosses |
| Other Expenditures | 16548 | OtherExpenditures |
| End Of Year Balance | 711826 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 470118 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | 60916 | InvestmentEarningsOrLosses |
| End Of Year Balance | 556034 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.92500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.07500 | 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 | 2351899 | OtherCostOrOtherBasis |
| Book Value | 2351899 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3522523 | OtherCostOrOtherBasis |
| Depreciation | 469670 | Depreciation |
| Book Value | 3052853 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 383892 | OtherCostOrOtherBasis |
| Depreciation | 227163 | Depreciation |
| Book Value | 156729 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5561481 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER RECEIVABLE | 42301 |
| ASSET OBLIGATION | 865728 |
| LAND HELD FOR CONSERVATION | 80325422 |
| PROPERTY HELD FOR SALE | 164500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 81397951 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY TRUST FUNDS | $582,521 |
| LIABILITY UNDER CRUT | $2,926,217 |
| CONDITIONAL ASSET RETIREMENT OBLIGATIONS | $1,807,247 |
| STEWARDSHIP FUND | $920,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6236824 | TotalOfAmounts |
| Total Revenue | 23210394 | TotalRevenue |
| Total Expenses | 24429424 | TotalExpenses |
| Excess Or Deficit For Year | -1219030 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -6330177 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -6330177 | TotalAdjustments |
| Excess Or Deficit Per FS | -7549207 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16858627 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -6330177 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 334900 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -356490 | OtherRevenues |
| Revenue Not Rptd F990 | -6351767 | RevenueNotRptdF990 |
| Revenue Subtotal | 23210394 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23210394 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24407834 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 334900 | DonatedServicesUseOfFacilities |
| Other Expenses Included | -356490 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -21590 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24429424 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24429424 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | LANE STEWARDSHIP ENDOWMENT: THESE FUNDS MAY BE USED FOR EXPENSES TO MAINTAIN TRAILS, REMOVE INVASIVE AND EXOTIC SPECIES, UNDERTAKE EROSION PREVENTION AND REPAIR, AND RESTORE PLANT AND ANIMAL HABITATS. STEWARDSHIP ACTION VENTURES ENDOWMENT:THESE FUNDS WILL BE USED FOR FORWARD-LOOKING STEWARDSHIP ACTIVITIES THAT WILL HELP ENSURE THE PRESERVATION OF KEY RESOURCES ON POST-PROTECTED LANDS INTO THE FUTURE. WILBUR'S WATCH ENDOWMENT:THIS GRANT IS RESTRICTED TO ACTIVITIES RELATED TO THE MAINTENANCE OF THE TRAIL AT WILBUR'S WATCH ON POST'S CLOVERDALE PROPERTY. THIS INCLUDES ANNUAL STEWARDSHIP SUCH AS MOWING, PAMPAS GRASS REMOVAL, AND MONITORING; REPLACEMENT OF ITEMS SUCH AS THE BENCH, TELESCOPE, AND SIGNAGE; AND REPAIR OF THE TRAIL. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2012 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES -356,490. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES -356,490. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|---|
| SEMPERVIRENS FUND | ||||||||||
| 419 SOUTH SAN ANTONIA RD SUITE 211 | LOS ALTOS | CA | 94022 | 942155097 | 501(C)(3) | 239226 | STEWARDSHIP PROJECT- CASTLEROCK | |||
| (no name) | ||||||||||
| PROTECTION OF OPEN SPACE | ||||||||||
| SAN MATEO COUNTY PARKS | ||||||||||
| 455 COUNTY CENTER 4TH FLOOR | REDWOOD CITY | CA | 94063 | 943306697 | GOVERNMENT AGENCY | TRANSFER OF PILLAR POINT TO SAN MATEO COUNTY PARKS | 1973199 | APPRAISAL | LAND | |
| NATIONAL PARKS SERVICE | ||||||||||
| 300 BUSH STREET SUITE 500 | SAN FRANCISCO | CA | 94104 | 521086761 | GOVERNMENT AGENCY | TRANSFER OF RANCHO CORRAL DE TIERRA TO THE NATIONAL PARKS SERVICE | 13029170 | APPRAISAL | LAND | |
| COASTSIDE LAND TRUST | ||||||||||
| PO BOX 3205 | HALF MOON BAY | CA | 94019 | 943290067 | 501(C)(3) | TRANSFER OF WAVECREST TO THE COASTSIDE LAND TRUST | 823872 | APPRAISAL | LAND | |
| CITY OF HALF MOON BAY | ||||||||||
| 201 MEDIO AVE | HALF MOON BAY | CA | 94019 | 931219763 | GOVERNMENT AGENCY | TRANSFER OF WAVECREST PARCELS TO THE CITY OF HALF MOON BAY | 666065 | APPRAISAL | LAND | |
| MIDPENINSULA REGIONAL OPEN SPACE DISTRICT | ||||||||||
| 330 DISTEL CIRCLE | LOS ALTOS | CA | 94022 | 263602066 | GOVERNMENT AGENCY | TRANSFER OF MADONNA CREEK PROPERTY TO MROSD | 2006661 | APPRAISAL | LAND | |
| CALIFORNIA COUNCIL OF LAND TRUSTS | ||||||||||
| 1029 K ST SUITE 48 | SACRAMENTO | CA | 95814 | 010826246 | 501(C)(3) | 78000 | PASS THROUGH GRANTS TO SUPPORT ACCREDITATION, COMMUNICATION, AND OUTREACH | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 6 | TotalNbrOf501C3AndGovtGrants |
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: FOR GRANTS RECEIVED, POST MONITORS THESE FUNDS THROUGH EXTENSIVE BUDGET TRACKING AND REPORTING ON THE USE OF THESE FUNDS TO THE GRANTING ORGANIZATIONS. REPORTS DETAILING THE USE OF FUNDS ARE TYPICALLY SUBMITTED TO THE GRANTING ORGANIZATION AT THE INTERIM OF THE GRANT PERIOD, THE END, OR BOTH. IN MOST CASES, FUNDS MUST BE COMPLETELY SPENT AT THE TIME OF THE FINAL REPORT, ENSURING THAT THE GRANTING ORGANIZATION IS MADE FULLY AWARE OF POST'S USE OF THE GRANTED FUNDS. FOR GRANTS MADE, POST MONITORS THE USE OF THESE FUNDS THROUGH CLOSE COORDINATION WITH THE GRANTEE TO ENSURE FUNDS ARE UTILIZED FOR THE INTENDED PURPOSE AS AGREED UPON BETWEEN THE ORGANIZATIONS. IN SOME CASES, A GRANT AGREEMENT IS SIGNED BY BOTH PARTIES IN WHICH WE MAY REQUIRE THE GRANTEE TO SUBMIT UPDATES ON THE USE OF FUNDS BY SPECIFIC DATES. IF A THIRD PARTY IS INVOLVED AS THE GRANTOR, AND POST SERVES AS THE PASS-THROUGH ENTITY, WE WILL MANAGE AND BE HELD RESPONSIBLE FOR THE REPORTING REQUIREMENTS SET BY THE GRANTOR. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WALTER T MOORE | |||||||||||||
| 229571 | 0 | 0 | 0 | 162 | 0 | 16964 | 0 | 15833 | 0 | 262530 | 0 | 0 | 0 |
| HEATHER KANTOR | |||||||||||||
| 175632 | 0 | 0 | 0 | 248 | 0 | 5733 | 0 | 17753 | 0 | 199366 | 0 | 0 | 0 |
| ANNE TRELA | |||||||||||||
| 155288 | 0 | 0 | 0 | 162 | 0 | 11401 | 0 | 10646 | 0 | 177497 | 0 | 0 | 0 |
| AUDREY C RUST | |||||||||||||
| 311072 | 0 | 0 | 0 | 51871 | 0 | 13495 | 0 | 6884 | 0 | 383322 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LARRY JACOBS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR OF POST | Relationship |
| Amount Of Transaction | 18200 | AmountOfTransaction |
| Description Of Transaction | SEE PART V - CONTRACT BETWEEN DIRECTOR LARRY JACOBS OF JACOBS FARMS AND POST TO LEASE 52 ACRES IN FY 2012 FOR ORGANIC FARMING. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 46 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 564675 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG HI/LOW GIFT DATE | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2106500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | WINE, FOOD AND GIFT CERTIFICATES | Description |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2852 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | POST DIRECTS OUR INVESTMENT ADVISORS, SANDHILL GLOBAL ADVISORS, TO SELL ALL NONCASH CONTRIBUTIONS OF STOCKS OR SECURITIES UPON RECEIPT | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | EACH YEAR, PRIOR TO SUBMISSION, THE AUDIT COMMITTEE SHALL ENSURE THAT POST'S FORM 990 IS REVIEWED BY A MEMBER OF THE COMMITTEE OR A DESIGNEE OF THE COMMITTEE WITH APPROPRIATE QUALIFICATIONS. IN ADDITION, THE DRAFT SUBMISSION WILL BE MADE AVAILABLE TO THE BOARD FOR REVIEW AND COMMENT. | |
| FORM 990, PART VI, SECTION B, LINE 12C | WHEN JOINING THE ORGANIZATION'S BOARD OR STAFF, AND ON AN ANNUAL BASIS, BOARD MEMBERS, MEMBERS OF THE FINANCE AND AUDIT COMMITTEE NOT CURRENTLY SERVING ON THE BOARD, AND TOP STAFF COMPLETE A CONFLICT OF INTEREST STATEMENT. IF A CHANGE IN A PERSON'S MATERIAL INTEREST IN A MATTER THAT COULD AFFECT POST OCCURS, THAT PERSON MUST AMEND THE CONFLICT OF INTEREST STATEMENT. ALL DISCLOSURE STATEMENTS SHALL BE SUBMITTED TO THE PRESIDENT AND FILED WITH THE MINUTES. THE CHAIR OF THE BOARD GOVERNANCE COMMITTEE AND PRESIDENT SHALL REVIEW THESE STATEMENTS WITHIN A MONTH OF THEIR SUBMISSION DATE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | IT IS THE POLICY OF THE COMPENSATION COMMITTEE TO ANNUALLY REVIEW THE COMPENSATION OF ALL OFFICERS UTILIZING A COMPENSATION STUDY WITH MARKET DATA FROM BAY AREA COMPANIES. THE COMMITTEE ALSO REVIEWS PUBLICLY REPORTED COMPENSATION INFORMATION FROM FORM 990 OF RELEVANT NON-PROFITS. THE COMMITTEE CONSIDERS MULTIPLE FACTORS THAT AFFECT COMPENSATION COMPARISONS SUCH AS GEOGRAPHICAL COST OF LIVING, EXPERIENCE, QUALIFICATIONS, AND PERFORMANCE ACHIEVEMENTS. THIS REVIEW IS CONTEMPORANEOUSLY DOCUMENTED IN THE COMPENSATION COMMITTEE MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE MADE AVAILABLE VIA THE ORGANIZATION'S WEBSITE EACH YEAR. | |
| FORM 990, PART VII | PATRICIA SUVARI, VP OF ACQUISITION AND GENERAL COUNSEL, JOINED THE ORGANIZATION IN FEBRUARY 2012 AND THEREFORE RECEIVED NO COMPENSATION FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2011. SHE IS LISTED HERE BECAUSE SHE WAS AN OFFICER DURING THE TAX YEAR ENDING JUNE 30, 2012. AUDREY RUST RETIRED AS PRESIDENT AT THE END OF FISCAL YEAR 2011 AND THE AMOUNTS SHOWN AS COMPENSATION HERE REFLECT PAYMENTS MADE IN CALENDAR YEAR 2011 PER THE 990 INSTRUCTIONS. MS. RUST DID NOT RECEIVE ANY COMPENSATION DURING CALENDAR YEAR 2012. | EXPLANATION OF OFFICER SALARIES |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -6,330,177. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990,PART 12. LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS CHARGED WITH THE OVERSIGHT OF THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | AUDIT COMMITTEE OVERSIGHT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE LUCERNE MUTUAL WATER COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942689518 | EIN |
| Primary Activities | DELIVER WATER, FOR IRRIGATION USE ONLY, TO ITS SHAREHOLDERS AT COST | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(12) | ExemptCodeSection |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE LUCERNE MUTUAL WATER COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 42301 | AmountInvolved |