2012-08-02T13:39:38-05:00 2011-09-30 CAMPBELL TAYLOR & COMPANY 3741 DOUGLAS BLVD SUITE 350 ROSEVILLE CA 95661 990 2010-10-01 680233573 CENTER FOR NATURAL LANDS MANAGEMENT CENT 7607317790 27258 VIA INDUSTRIA SUITE B TEMECULA CA 925903751 DAVID BRUNNER 7607317790 2012-07-19 1 LINDA L HOUSE CPA 9169293680 2010 2016-02-24 21:20:13Z X DAVID BRUNNER 27258 VIA INDUSTRIA SUITE B TEMECULA CA 925903751 3519407 0 X WWW.CNLM.ORG X 1990 CA PERPETUAL PROTECTION AND STEWARDSHIP OF LANDS, SPECIES AND THEIR HABITATS, ESPECIALLY THOSE WHICH ARE CRITICALLY IMPERILED. 5 4 32 202 0 0 5325507 1458264 1115261 1155727 16961 905416 0 0 6457729 3519407 0 8476 0 0 1593094 1865442 0 0 5297 1934680 1849310 3527774 3723228 2929955 -203821 91676999 90077358 1956764 1976205 89720235 88101153 X 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. 0 0 2670991 8476 1164799 AS OF SEPTEMBER 30, 2011, THE CENTER FOR NATURAL LANDS MANAGEMENT (CNLM) HAS PERMANENTLY PROTECTED 30,333 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.ADDITIONALLY CNLM MANAGES AND RESTORES HABITATS ON APPROXIMATELY 20,000 ACRES OF LANDS FOR WHICH NO DIRECT REALTY INTEREST IS HELD BUT FOR WHICH THE ORGANIZATION'S EXPERIENCE AND EXPERTISE ARE APPROPRIATE FOR THE HABITAT TYPES AND MANAGEMENT OBJECTIVES. TO SUPPORT THESE STEWARDSHIP ACTIVITIES, CNLM MAINTAINED 78 RESTRICTED ACCOUNTS WITH A CUMULATIVE VALUE OF $86,935,786 ON SEPTEMBER 30, 2011, OF WHICH $974,827 WAS NEWLY CONTRIBUTED DURING THE FISCAL YEAR. ADDITIONALLY, AT THE CLOSE OF THE FISCAL YEAR, CNLM HELD $27,863,659 IN FUNDS RESTRICTED FOR THE PURPOSE OF FUNDING NEW CONSERVATION ACTIVITIES. 202 REGULAR VOLUNTEERS CONTRIBUTED $19,448 IN LABOR TO FURTHER SUPPORT HABITAT STEWARDSHIP AND RESTORATION EFFORTS. 2670991 1 1 0 0 0 1 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 32 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X DAVID BRUNNER 7607317790 27258 VIA INDUSTRIA SUITE B TEMECULA CA 925903751 JAMES HARTER 4.60 X 28292 0 0 DAVID IVESTER 1.00 X 0 0 0 WHITMAN F MANLEY 1.00 X 0 0 0 TOM WORTHINGTON 1.00 X 0 0 0 H PIKE OLIVER 1.00 X 0 0 0 CHRIS LEE 1.00 X 0 0 0 DAVID BRUNNER 40.00 X 158711 0 7825 ISABELLA GELMI 40.00 X 57444 0 7384 MELANIE GITTLESON 40.00 X 81202 0 4152 325649 0 19361 1 0 1 0 0 414626 1043638 1000 1458264 PROGRAM & SERVICE FEES 813312 1155727 1155727 1155727 896344 896344 9072 9072 9072 9072 3519407 1164799 0 896344 8476 8476 342706 18779 321399 2528 1143945 902680 239572 1693 70696 70696 181359 143110 37981 268 126736 78577 47796 363 20035 20035 6455 6455 113772 71656 42116 32494 3693 28801 149983 46328 103655 51267 19335 31932 25472 8692 16780 876 876 103874 97597 6277 105734 61087 44478 169 PRESERVE MANAGEMENT 1004423 1004423 SUPPLIES 190238 190232 6 OTHER CONTRACT SERVICES 26770 26500 270 OTHER 17917 16326 1591 3723228 2670991 1046940 5297 207240 915222 3581417 3881392 20000 33945 604530 668281 18189 34718 39591203 612793 39000291 38978410 48232249 45238993 314343 13083 12054 91676999 90077358 164484 340741 401479 278979 29927 5446 1360874 1351039 1956764 1976205 X -940460 -1348312 7896427 6685197 82764268 82764268 89720235 88101153 91676999 90077358 X -203821 -1415261 X X 0 1 1 X 0 X 6895510 9894819 2224759 5329316 1458264 25802668 2543800 837065 1161696 1115261 1155727 6813549 9439310 10731884 3386455 6444577 2613991 32616217 20000 20000 0 20000 20000 32596217 212028 168862 39976 15861 896344 1333071 212028 168862 39976 15861 896344 1333071 9651338 10900746 3426431 6460438 3510335 33949288 0.96010 0.98830 0.03930 0.01170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 88 17058.00 1 1 1747.00 171588 1 1 22420789 8910925 4079331 27252383 0 90664504 1080249 -117506 2177782 89449465 83771693 5370030 3800382 2277601 90664504 83032288 1909477 1023319 2193391 83771693 0.07000 0.93000 0 0 38844741 38844741 746462 612793 133669 38978410 DEPOSITS 52679 OTHER LIABILITIES 1298360 1351039 3519407 3723228 -203821 -1415261 19448 -19448 -1415261 -1619082 2114522 -1415261 19448 -9072 -1404885 3519407 0 3519407 3733604 19448 -9072 10376 3723228 0 3723228 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 UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION ADOPTED THE ACCOUNTING PRINCIPLES RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS DESCRIBED UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB ASC 740-10) AND HAS DETERMINED THAT THERE IS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS FOR SEPTEMBER 30, 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: DONATED SERVICES -19,448. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF GAIN/LOSS -9,072. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF GAIN/LOSS -9,072. 1 EVERGREEN STATE COLLEGE 2700 EVERGREEN PARKWAY NW CASHIERS OFFICE L1125 OLYMPIA WA 98505 910826533 8476 TO GROW PLANTS IN A SUSTAINABLE PRISON PROJECT 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FUNDS ARE DISBURSED ONLY AFTER DELIVERABLES ARE RECEIVED AND VERIFIED. X X X 0 0 0 0 0 0 0 0 0 DAVID BRUNNER 158711 0 0 0 0 0 0 0 7825 0 166536 0 0 0 JAMES HARTER CNLM BOARD DIRECTOR 7605 CONTRACT BETWEEN JAMES HARTER AND CNLM TO PROVIDE PROJECT MANAGMENT SERVICES FOR ACQUISITION OF CONSERVATION PROPERTY. 0 X LARK DECOYS 1 1000 FAIR VALUE 0 1 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,415,261. DONATED SERVICES AND USE OF FACILITIES: 19,448. DONATED SERVICES -19,448. TOTAL TO FORM 990, PART XI, LINE 5: -1,415,261. PART XI, LINE 2C NO CHANGE FROM PRIOR YEAR