2012-06-19T15:41:51-05:00 2011-12-31 946214841 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2011-01-01 942681735 SAVE MOUNT DIABLO SAVE 9259473535 1901 OLYMPIC BOULEVARD NO 320 WALNUT CREEK CA 94596 RONALD F BROWN 9259473535 2012-06-18 1 BARBARA CYPHERS P00386728 9257902600 2011 2016-02-24 21:20:13Z MALCOLM SPROUL 1901 OLYMPIC BOULEVARD NO 320 WALNUT CREEK CA 94596 4275741 0 X WWW.SAVEMOUNTDIABLO.ORG X 1971 CA PRESERVE LAND ON AND AROUND MOUNT DIABLO TO ENSURE HEALTHY ECOSYSTEMS AND CONTINUED ACCESS. 14 14 12 1400 612 0 1641440 2079982 996245 196204 80885 60485 64986 117151 2783556 2453822 1026469 0 0 0 693687 865421 0 0 240797 2794683 3061456 4514839 3926877 -1731283 -1473055 10080143 15822747 46420 4845930 10033723 10976817 X SAVE MOUNT DIABLO'S MISSION IS TO PRESERVE MOUNT DIABLO'S PEAKS, SURROUNDING FOOTHILLS, AND WATERSHEDS THROUGH LAND ACQUISITION AND PRESERVATION STRATEGIES DESIGNED TO PROTECT THE MOUNTAIN'S NATURAL BEAUTY, BIOLOGICAL DIVERSITY, AND HISTORIC AND AGRICULTURAL HERITAGE; ENHANCE OUR AREA'S QUALITY OF LIFE; AND PROVIDE RECREATIONAL OPPORTUNITIES CONSISTENT WITH THE PROTECTION OF NATURAL RESOURCES. 0 0 2484480 0 PROGRAM AREA 1: LAND ACQUISITION & PRESERVATION:DURING THE YEAR ENDED DECEMBER 31, 2011, SAVE MOUNT DIABLO COMPLETED FOUR (4) LAND ACQUISITIONS. MARSH CREEK 5 AND 6 (SIZE: 7.4 AND 5.74 ACRES) - LOCATION: MARSH CREEK - MORGAN TERRITORY AREA. THE PROPERTIES ARE LOCATED EAST OF CLAYTON, DOWNSTREAM FROM TWO OF OUR OTHER PROPERTIES. MARSH CREEK 5 AND 6 ARE ESPECIALLY BIOLOGICALLY DIVERSE, PARTLY BECAUSE THEY ARE RARE VOLCANIC DOMES WITH HIGH SILICA CONTENT.THOMAS HOME RANCH (SIZE 145.5 ACRES) - LOCATION: KIRKER CREEK, PITTSBURG AREA. THE RANCH, HOMESTEADED BY THE THOMAS FAMILY IN 1869, IS LOCATED AT THE INTERSECTION OF KIRKER PASS AND NORTONVILLE ROADS, JUST SOUTH OF PITTSBURG. EAST BAY REGIONAL PARK DISTRICT WAS INTERESTED BUT UNABLE TO BUY THE PROPERTY. SAVE MOUNT DIABLO WAS ABLE TO PURCHASE THE PROPERTY AT AN ESTATE COURT AUCTION, OUTBIDDING A POTENTIAL DEVELOPER, TO PRESERVE THE THOMAS HOME RANCH FOR FUTURE PARK ADDITION AND PUBLIC ACCESS.MARSH CREEK 7 (SIZE 7.6 ACRES) - LOCATION: MARSH CREEK - MORGAN TERRITORY AREA. DESPITE ITS SEEMINGLY SMALLER SIZE, MARSH CREEK 7 MORE THAN DOUBLES THE SECTION OF CREEK PREVIOUSLY PROTECTED AT THE ADJACENT MARSH CREEK 1 PROPERTY. IN ADDITION TO MARSH CREEK, THE PROPERTY IS PART OF ANOTHER IMPORTANT WILDLIFE CORRIDOR BETWEEN CLAYTON RANCH AND BLACK DIAMOND TO ROUND VALLEY. 704377 204270 PROGRAM 2: EDUCATION & RECREATION:SAVE MOUNT DIABLO PUBLISHES A NEWSLETTER TWICE A YEAR TO EDUCATE THE PUBLIC ABOUT THE AREA'S NATURAL AND CULTURAL HISTORY. WE HOST MANY EVENTS ON THE MOUNTAIN TO ENCOURAGE RECREATION WHILE ALSO PROTECTING NATURAL RESOURCES. AS WE HAVE DONE IN PRIOR YEARS, IN 2011 WE HOSTED OUTDOOR EVENTS GEARED TO A VARIETY OF USER GROUPS SUCH AS HIKERS, CYCLISTS, RUNNERS, ARTISTS AND SCIENTISTS. EVENTS INCLUDED A LONG DISTANCE TRAIL RUN, A BACKPACKING/HIKING TRIP, A BIKE RIDE, AND FAMILY HIKES. WE LEAD MANY FREE HIKES AND A BIOBLITZ ON OUR PROPERTIES AND IN PARKS ON MOUNT DIABLO. WE PRODUCED ANOTHER AUDIBLE DIABLO TRAIL GUIDE THAT CAN BE DOWNLOADED TO ANY MP3 PLAYER FOR FREE. ADDITIONAL INFORMATION CAN BE FOUND AT WWW.SAVEMOUNTDIABLO.ORG 207056 0 PROGRAM 3: LAND USE PLANNING & STEWARDSHIP:SAVE MOUNT DIABLO MONITORS 42 PUBLIC AGENCYS' PLANNING AGENDAS ON A REGULAR BASIS. WE RESPONDED TO 32 LAND USE PROJECTS IN 2011. THIS WORK CAN TAKE HOURS, MONTHS OR EVEN YEARS AS WE RESEARCH, WRITE COMMENT LETTERS ON REPORTS, TESTIFY AT PUBLIC MEETINGS AND INVITE THOSE INVOLVED TO DISCUSS SOLUTIONS.SAVE MOUNT DIABLO CURRENTLY OWNS AND/OR MANAGES 16 PROPERTIES - TOTALLING 1,109 ACRES. STEWARDSHIP PROJECTS INCLUDE: DEBRIS REMOVAL PROJECTS, A PLANT PILOT GRASSLAND RESTORATION PROJECT AT MANGINI RANCH, CONTINUED MAINTENANCE OF MARSH CREEK 4 AND IRISH CANYON RESTORATION SITES, NON-NATIVE PLANT REMOVAL, IMPROVEMENTS SUCH AS GATES AND PARKING AREA TO ALLOW EASIER TRAIL ACCESS, AND TRAIL BUILDING. 3395913 1 1 1 1 0 0 0 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 13 0 12 1 0 0 0 0 1 1 1 1 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X MONICA OEI FINANCE DIRECTOR 9259473535 1901 OLYMPIC BOULEVARD NO 320 WALNUT CREEK CA 94596 RONALD BROWN 40.00 X X 134017 0 23585 MALCOLM SPROUL 4.00 X X 0 0 0 ART BONWELL 2.00 X 0 0 0 AMARA MORRISON 4.00 X X 0 0 0 BURT BASSLER 4.00 X X 0 0 0 HEATH BARTOSH 2.00 X 0 0 0 CHARLA GABERT 2.00 X 0 0 0 JOHN GALLAGHER 2.00 X 0 0 0 CLAUDIA HEIN 2.00 X 0 0 0 SCOTT HEIN 2.00 X 0 0 0 DAVID HUSTED 2.00 X 0 0 0 DOUG KNAUER 2.00 X 0 0 0 BRIAN KRUSE 2.00 X 0 0 0 DAVE SARGENT 2.00 X 0 0 0 DAVID TROTTER 2.00 X 0 0 0 134017 0 23585 1 0 1 0 0 108854 218658 1752470 55963 2079982 PROGRAM EVENTS 900099 188489 188489 LAND USAGE/MANAGEMENT 900099 7715 7715 196204 100811 100811 612 612 612 612 1776716 1817042 -40326 -40326 -40326 108136 218658 0 108136 108136 9334 4877 4457 4457 MISCELLANEOUS INCOME 900099 3946 3609 337 3946 2453822 204270 612 168958 157602 76327 57272 24003 555598 361721 145622 48255 32124 19731 9139 3254 64183 39421 18260 6502 55914 34342 15908 5664 24044 19821 3077 1146 10097 10097 49092 18423 685 29984 68246 43330 2823 22093 4420 3757 442 221 102924 72532 20038 10354 15463 14973 311 179 35026 28721 2452 3853 14936 8148 6425 363 ACQ CONSERVATION LAND 2484480 2484480 SUPPLIES AND MATERIALS 104580 39009 1016 64555 COMMUNICATIONS 61652 58798 1427 1427 EQUIP/MAINT/RENTAL 42770 22835 2367 17568 43726 39447 2903 1376 3926877 3395913 290167 240797 X 41156 34982 0 6174 9123 257149 393714 100 67674 19521 6222 10414 592 500902 156403 83814 24660 72589 3942593 6837580 5635565 8124492 10080143 15822747 43270 61001 3150 2950 4781979 46420 4845930 X 9887324 10869322 146399 107495 10033723 10976817 10080143 15822747 X -1473055 2416149 X X 0 1 1 X 0 X 1410532 1805414 875509 1641440 2079982 7812877 1410532 1805414 875509 1641440 2079982 7812877 2294451 5518426 148480 138155 80546 81497 101423 550101 321 950 1254 3946 6471 8369449 4421075 0.65940 0.92900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17057 50 558 7794 8352 3387561 3395913 319796 79949 0 0 273685 231918 361054 319796 1186453 1779680 83185 2286 98577 8352 192400 68421 57980 90264 79949 296614 444921 488 2286 877 558 4209 ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: PART I-A, LINE 1: ON A WEEKLY BASIS SAVE MOUNT DIABLO MONITORS 42 DIFFERENT PLANNING AGENDAS AND, IN 2011, RESPONDED TO 32 DIFFERENT DEVELOPMENT PROJECTS AROUND MT. DIABLO - FROM CELL TOWER PROPOSALS AND SMALL SUBDIVISIONS ALL THE WAY TO REUSE OF THE CONCORD NAVAL WEAPONS STATION, LOS VAQUEROS RESERVOIR EXPANSION, AND THREATS TO THE URBAN LIMIT LINE. WE CONTINUE TO WATCHDOG THE REMAINDER. 141438 76109 65329 14965 7705 7260 72589 BONDS AND CERTIFICATES OF DEP 1025010 F CORPORATE FIXED INCOME 66054 F GOVERNMENT SECURITIES 146354 F MUTUAL FUNDS AND STOCKS 636488 F CASH AND MONEY MARKET FUNDS 4963674 F 6837580 CONSERVATION LAND 8115580 DEPOSITS 8912 8124492 2453822 3926877 -1473055 -68331 2484480 2416149 943094 2495725 -68331 110234 41903 2453822 0 2453822 4037111 110234 110234 3926877 0 3926877 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2011, THE ORGANIZATION DOES NOT HAVE ANY SIGNFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 8 - OTHER ADJUSTMENTS: CAPITALIZATION OF CONSERVATION LAND 2,484,480. MOONLIGHT MTN 326794 218658 108136 326794 218658 108136 108136 X X 0 0 0 0 0 0 0 0 0 RONALD BROWN 120387 0 13630 0 0 0 8651 0 14934 0 157602 0 0 0 X SUPPLIES 35 47046 FMV X EQUIPMENT 1 8917 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS, SCOTT HEIN AND CLAUDIA HEIN, ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION B, LINE 11 AUDIT COMMITTEE APPROVES THE 990 AND PRESENTS TO THE FINANCE COMMITTEE. ONCE APPROVED BY THE FINANCE COMMITTEE, THE AUDIT CHAIR PRESENTS TO THE BOARD FOR THEIR CONSENT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C POLICY COVERS ALL BOARD MEMBERS, ALL COMMITTEE MEMBERS & MANAGEMENT STAFF. A FORM MUST BE COMPLETED ON AN ANNUAL BASIS; REVIEWED BY THE EXECUTIVE DIRECTOR AND IF ANY RED FLAGS REVIEWED WITH THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR REVIEWS COMPENSATION WITH THE EXECUTIVE COMMITTEE (COMPRISED OF THE BOARD CHAIRS) BASED ON OTHER NON-PROFIT COMPARISONS; THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION FOR THE EXECUTIVE DIRECTOR. THIS IS AN ANNUAL REVEIW PRIOR TO YEAR END. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS POSTED ON ORGANIZATION'S WEBSITE AND ALSO AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -68,331. CAPITALIZATION OF CONSERVATION LAND 2,484,480. TOTAL TO FORM 990, PART XI, LINE 5: 2,416,149. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. SCHEDULE A, PART II: SOME HISTORICAL INFORMATION HAS BEEN RESTATED ON SCHEDULE A, PART II AND EXCESS CONTRIBUTOR INFORMATION HAS BEEN ADDED ON SCHEDULE A, PART II, LINE 5.