2012-03-30T11:15:37-07:00 2011-09-30 VALERIE J BORREGO CPA PC 1522 GRIEGOS RD NW ALBUQUERQUE NM 87107 990 2010-10-01 436005587 COTTONWOOD GULCH FOUNDATION COTT 5052480563 PO BOX 25106 ALBUQUERQUE NM 87125 HENRY HOOPER 5052480563 2012-03-30 VALERIE J BORREGO 5052426081 2012-03-30 2010 2016-02-24 21:20:13Z HENRY HOOPER 4317 NE WISTARIA DR PORTLAND OR 97213 603275 false X www.cottonwoodgulch.org X 1935 NM OUTDOOR EDUCATION-GEOLOGICAL AND ANTHROPOLOGICAL 13 13 34 0 0 106809 119166 383557 453475 14722 25097 72 2264 505160 600002 34360 41662 0 219701 259340 0 47440 222465 285771 476526 586773 28634 13229 870920 859918 15477 22780 855443 837138 OUTDOOR EDUCATION-GEOLOGICAL AND ANTHROPOLOGICAL false false 431853 41662 411813 SUMMER OUTDOOR EDUCATIONAL PROGRAMS IN ACADEMIC ENRICHMENT ENVIRONMENTAL SCIENCE & COMMUNITY SERVICE, INCLUDING SCIENTIFIC FOREST RESTORATION EXPERIMENT, ORAL HISTORY PROJECTS, INVENTORIES OF FLORA, FAUNA & HISTORIC SITES. VISITING SCHOLARS IN FIELDS OF GEOLOGY, HISTORY, PHOTOGRAPHY, SILVERSMITHING, WEAVING, & NATURAL HISTORY. SERVED 132 TREKERS OF MIDDLE & HIGH SCHOOL AGE AND 25 PARENTS FOR TWO TO SIX WEEKS. 431853 true true false false false false false false false true true false true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 0 0 34 true false false false false false false false false false false X 13 13 false false false false false false false true true false false true false false false true true false NM X MICHAEL SULLIVAN 5052480563 600 CENTRAL AVE SE ALBUQUERQUE NM 871023656 HENRY HOOPER 2.00 X X 0 0 0 ELLEN EBERSOLE 2.00 X X 0 0 0 RICHARD MCGINNIS 2.00 X X 0 0 0 TOM HENIO 1.00 X 0 0 0 SCOTT PIERCE 1.00 X 0 0 0 GREG BARKER 1.00 X 0 0 0 BILL DONALD 1.00 X 0 0 0 NEIL MACNEALE III 1.00 X 0 0 0 JILL PETERS 1.00 X 0 0 0 MICHAEL SULLIVAN 40.00 X X 43146 0 0 IRENE NOTAH 1.00 X 0 0 0 JOHN MAYER 1.00 X 0 0 0 JEFF ZEMSKY 1.00 X 0 0 0 BETH WILLIAMS 1.00 X 0 0 0 43146 false false false 0 119166 119166 TUITION 611600 453475 453475 15867 12503 3273 9230 9230 9230 1468 1468 1468 796 796 796 600002 480836 41662 41662 54166 32500 10833 10833 147015 99500 31170 16345 7092 4681 1489 922 25638 16921 5384 3333 25429 16783 5340 3306 0 0 0 0 8381 0 0 8381 761 761 0 0 1600 0 1600 0 21793 15220 6573 0 11098 6785 0 4313 932 0 932 0 22214 0 22214 0 SUPPLIES 25886 24515 1371 0 PROG DEVELOPMENT 2998 2998 0 0 FUEL 20328 20328 0 0 INSURANCE 34003 32609 1394 0 CAMP FOOD COSTS 45063 45063 0 0 90714 71527 19180 7 586773 431853 107480 47440 11925 15757 27957 19490 519583 265174 244854 254409 585684 569762 500 500 870920 859918 8511 9909 6966 12871 15477 22780 X 480689 462384 374754 374754 855443 837138 870920 859918 X 13229 -31534 X true false true X false X 0 0 0 138377 113545 115068 106809 119166 592965 308951 290591 296635 383557 453475 1733209 447328 404136 411703 490366 572641 2326174 35876 33340 30178 34792 68865 203051 35876 33340 30178 34792 68865 203051 2123123 29127 17086 17159 14722 15868 93962 29127 17086 17159 14722 15868 93962 692 2252 9851 72 2264 15131 2435267 0.87180 0.83040 0.03860 0.03250 X OTHER INCOME PART III, LINE 12; DESCRIPTION: SALE OF INVENTORY; 2006: 186.; 2007: 165.; 2008: 339.; 2009: 72.; 2010: 1468.; DESCRIPTION: REIMBURSED EXPENSES; 2006: 506.; 2007: 2087.; 2008: 4534.; 2010: 260.; DESCRIPTION: MISCELLANEOUS; 2008: 4978.; 2010: 536.; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107462 107462 97441 37424 60017 140254 117020 23234 35453 32131 3322 138973 78599 60374 254409 VANGUARD INVESTMENTS 569762 C 569762 DEPOSITS 500 500 true HOWIE SCHOLARSHIP 2 3000 BOOK N/A NE/ATLANTIC SCHOLARSHIP 3 1750 BOOK N/A SIDNEY STOGEL SCHOLARSHIP 4 2975 BOOK NONE SCOTT PIERCE/YES 3 6450 BOOK NONE BARKER SCHOLARSHIP 11 10000 BOOK NONE OTHER SCHOLARSHIPS 8 15488 BOOK NONE Pt I Line 2 THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF Pt I Line 2 SCHOLARSHIPS GIVEN. CRITERIA USED FOR SCHOLARSHIPS ARE BASED ON A Pt I Line 2 COMBINATION OF MERIT, NEED, AND TIMING. Pt VI-B, Line 15 COMPENSATION FOR EXECUTIVE DIRECTOR AND ALL STAFF IS Pt VI-B, Line 15 DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS. Pt VI-B, Line 11a TAX RETURN IS REVIEWED BY THE BOARD CHAIR BEFORE FILING. Pt XI CHANGE IN NET ASSETS IS DUE TO DIFFERENCE IN BOOK AND TAX DEPRECIATION AND CORRECTION OF LIABILITIES IN PRIOR YEAR BOOKS. Form 990EZ, Part I, Line 8 MISCELLANEOUS REVENUE REIMBURSED EXPENSES Form 990EZ, Part I, Line 16 BASE CAMP FOOD FUEL INSURANCE OFFICE EXPENSES PROGRAM COSTS-OUTFITTER,FEES,LAUNDRY RECRUITING TRAVEL & OTHER COSTS SUMMER STAFF SUPPLIES TUTION DISCOUNTS VEHICLE EXPENSES ADMIN/BOARD EXP MISCELLANEOUS Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE INVENTORIES INVESTMENTS DEPOSITS PREPAID TUITION Form 990EZ, Part II, Line 26 PAYROLL LIABILITIES TREKKER SPENDING MONEY OVERDRAFT LOAN-LINE OF CREDIT CREDIT CARD UNEARNED TUITION ACCOUNTS PAYABLE STAFF ADVANCE Form 990, Part IX, Line 24f PERMITS & FEES 5882. 5882. 0. 0. STAFF CERTIFICATIONS 2301. 2301. 0. 0. VEHICLE EXPENSE 35374. 35374. 0. 0. OTHER PROGRAM EXPENSES 5470. 5470. 0. 0. BOARD ADMINISTRATION 2036. 0. 2036. 0. PROF FEES/CONTRACT SVCS 27452. 19542. 7910. 0. RECRUITMENT CAMP COSTS REIMBURSED BANK CHARGES 6695. 0. 6695. 0. MISCELLANEOUS 60. 40. 13. 7. SMALL EQUIP 2918. 2918. 0. 0. TELEPHONE 2526. 0. 2526. 0.