SANTA CATALINA ISLAND CONSERVANCY: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CATALINA ISLAND CONSERVANCY (EIN 23-7228407)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233209349100993
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T08:54:14-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WilsonMorgan LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 MAIN ST STE 950 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 926148216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237228407 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA ISLAND CONSERVANCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 3105102595 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2739 | AddressLine1 |
| City | AVALON | City |
| State | CA | State |
| ZIP Code | 90704 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jane Pulsinelli | Name |
| Title | Cont. /Assist.TREAS. | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michelle A McDuffie | Name |
| Phone | 9494287400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 56365817 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4830893 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 530853 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 530853 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 530853 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 535467 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 535467 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 535467 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 2752906 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 2752906 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 2752906 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 2355167 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 353382 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 22862224 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 353382 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1778471 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 10781972 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4172608 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3819226 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 492084 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 49208 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 49208 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 442876 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2401663 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 311998 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 311998 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 2109441 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1250982 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 137707 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 137707 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 1113275 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 97748 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 16132 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 16132 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 81616 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 100426 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10043 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 10043 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 90383 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 52248 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 52248 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 172257 | InterestRevAndExpnss |
| Interest Net Invst Incm | 172257 | InterestNetInvstIncm |
| Interest Adj Net Incm | 172257 | InterestAdjNetIncm |
| Taxes Rev And Expnss | 443924 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 136828 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 136828 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 307096 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 767725 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 32665 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 32665 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 85443 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 85443 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 58152 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 58152 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4851609 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 519958 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 502691 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4418633 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10774261 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1386796 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1369529 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8759163 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10774261 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1386796 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1369529 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8759163 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7711 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2785812 | NetInvestmentIncome |
| Adjusted Net Income | 2449697 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 503572 | CashBOY |
| Cash EOY | 731505 | CashEOY |
| Cash EOYFMV | 731505 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3122871 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3545528 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3545528 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 561598 | AccountsReceivable |
| Allwnc For Dbtfl Acct Acct Rcvbl | 15000 | AllwncForDbtflAcctAcctRcvbl |
| Accounts Receivable BOY | 511902 | AccountsReceivableBOY |
| Accounts Receivable EOY | 546598 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 546598 | AccountsReceivableEOYFMV |
| Pledges Receivable | 469000 | PledgesReceivable |
| Pledges Receivable BOY | 378000 | PledgesReceivableBOY |
| Pledges Receivable EOY | 469000 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 469000 | PledgesReceivableEOYFMV |
| Prepaid Expenses BOY | 142041 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 201481 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 201481 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 28199127 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 25376770 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 25376770 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 15286294 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 16328985 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 16328985 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 18852481 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 9686531 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 9638705 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 9165950 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 9165950 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 57782512 | TotalAssetsBOY |
| Total Assets EOY | 56365817 | TotalAssetsEOY |
| Total Assets EOYFMV | 56365817 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1698686 | AccountsPayableBOY |
| Accounts Payable EOY | 2027061 | AccountsPayableEOY |
| Deferred Revenue BOY | 237652 | DeferredRevenueBOY |
| Deferred Revenue EOY | 238957 | DeferredRevenueEOY |
| Mortgages And Notes Payable BOY | 1964848 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 1847920 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 3901186 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4113938 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 46873161 | UnrestrictedBOY |
| Unrestricted EOY | 43558534 | UnrestrictedEOY |
| Temporarily Restricted BOY | 1858141 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 3543321 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 5150024 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 5150024 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 53881326 | TotalNetAssetsBOY |
| Total Net Assets EOY | 52251879 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 57782512 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 56365817 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 53881326 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7711 | ExcessOfRevenueOverExpenses |
| Subtotal | 53889037 | Subtotal |
| Other Decreases | 1637158 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 52251879 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP #4400 LONG TERM | P | 2005-01-01 | 2011-01-15 | 3878988 | 3554624 | 324364 | 324364 |
| CAPITAL GROUP #4400 SHORT TERM | P | 2011-01-01 | 2001-01-15 | 6198466 | 6255089 | -56623 | -56623 |
| CAPITAL GROUP #9400 LONG TERM | P | 2005-01-01 | 2011-01-15 | 343085 | 388332 | -45247 | -45247 |
| CAPITAL GROUP #9400 SHORT TERM | P | 2011-01-01 | 2011-01-15 | 1331666 | 1353125 | -21459 | -21459 |
| CAPITAL GROUP #4600 LONG TERM | P | 2005-01-01 | 2011-01-15 | 3504587 | 3264157 | 240430 | 240430 |
| CAPITAL GROUP #4600 SHORT TERM | P | 2011-01-01 | 2011-01-15 | 7605432 | 7693515 | -88083 | -88083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 353382 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -166165 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7766785 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 44220159 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.17564 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9706460 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 40379310 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.24038 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9902227 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 50670076 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.19543 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8288351 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 58109433 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.14263 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8079312 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 52656416 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.15344 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.90752 | TotalDistributionRatio |
| Average Distribution Ratio | 0.18150 | AverageDistributionRatio |
| Net Noncharitable Assets | 46187205 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8383116 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 27858 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8410974 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8989300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 27858 | InvestmentIncomeExciseTax |
| Subtotal | 27858 | Subtotal |
| Tax Based On Investment Income | 27858 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 30849 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 30849 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 311 | PenaltyForUnderpayment |
| Overpayment | 2680 | Overpayment |
| Amount Credited To Next Year | 2680 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.CATALINACONSERVANCY.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA ISLAND CONSERV | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3105102595 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 CLARESSA AVE | AddressLine1 |
| City | AVALON | City |
| State | CA | State |
| ZIP Code | 90704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (25 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROY ROSE | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | CORPORTATE SEC. | 0.00 | 0 | ||
| GEOFFREY RUSACK | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| GEORGE PLA | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| MARIE KNOWLES | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| HENRY HILTY | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| BLANNY HAGENATH | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| GORDON FROST | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| JANE TREVOR FETTER | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| JOHN COTTON | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| STEPHEN CHAZEN | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| JIM BROWN | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| ROBERT BREECH | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| NORRIS BISHTON | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| DON BEAUMONT | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | DIRECTOR | 0.00 | 0 | ||
| TONY MICHAELS | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | PAST CHAIRMAN | 0.00 | 0 | ||
| CLIFFORD HAGUE | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | VICE CHAIRMAN | 0.00 | 0 | ||
| VICTORIA SEAVER DEAN | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | BOARD CHAIRMAN | 0.00 | 0 | ||
| ALISON WRIGLEY RUSACK | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | BENEF. MEMBER | 0.00 | 0 | ||
| MARIA PELLEGRINI | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | BENEF. MEMBER | 0.00 | 0 | ||
| PAXSON H OFFIELD | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | Benef. Chairman | 0.00 | 0 | ||
| CARLOS DE LA ROSA | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | CHIEF CONS.OFCR | 40.00 | 116839 | 44959 | 1806 |
| JAQUELINE MCDOUGALL | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | CHIEF DEV. OFCR | 40.00 | 135377 | 64872 | 7572 |
| LESLIE BAER | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | CHIEF COMMUN.OF | 40.00 | 160386 | 36706 | 1264 |
| MILTON DINKEL | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | COO/ TREASURER | 40.00 | 176751 | 48468 | 1806 |
| DR ANN MUSCAT | ||||||||
| 125 CLARISSA | AVALON | CA | 90704 | CEO/PRESIDENT | 40.00 | 196663 | 70202 | 2838 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| NATALIE HAZARD | 125 CLARISSA | AVALON | CA | 90704 | PROJECTS MANAGER | 40.00 | 74880 | 21294 | 342 |
| JANE PULSINELLI | 125 CLARISSA | AVALON | CA | 90704 | CONTROLLER | 40.00 | 83655 | 18670 | 1637 |
| PATRICIA MAXWELL | 125 CLARISSA | AVALON | CA | 90704 | PROD. OF ISLA EART | 40.00 | 86639 | 19298 | 384 |
| LEONARD ALTHERR | 125 CLARISSA | AVALON | CA | 90704 | DIR OF FACILITIES | 40.00 | 75388 | 39126 | 1155 |
| CHARLES WRIGHT | 125 CLARISSA | AVALON | CA | 90704 | DIR OF DEVELOPM. | 40.00 | 103287 | 24949 | 2583 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| MENDOZA BERGER COMPANY LLP | |||||
| 5500 TRABUCO ROAD SUTIE 150 | IRVINE | CA | 92620 | ACCOUNTING SERVICES | 53152 |
| ANGLIN FLEWELLING RASUMSSEN | |||||
| 199 SOUTH LOS ROBLES AVE SUITE 60 | PASADENA | CA | 91101 | LEGAL SERVICES | 69453 |
| AMERICAN CONSERVATION EXPERIENCE | |||||
| 333 SOQUEL AVENUE | SANTA CRUZ | CA | 95062 | CONSULTING SERVICES | 137912 |
| WILLIAM MCDONOUGH & PARTNERS | |||||
| 700 E JEFFERSON STREET | CHARLOTTESVILLE | VA | 22902 | STRATEGIC MANAGEMENT | 417659 |
| GLEN BERGSTEDT | |||||
| PO BOX 2069 | AVALON | CA | 90704 | COMPUTER SERVICES | 103554 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Facilities Services Facilities Services in support of the Conservancy's conservation, education and recreation mission provided general maintenance of roads, buildings, vehicles, fields, hiking trails and designated recreation areas. Facilities, also, provides support and services for other Conservancy departments. Efforts this year were focused on providing upgrades to the Conservancy House, Middle Ranch Veterinary Clinic, Conservation offices and the Nature Center, resealing two miles of the Airport Road, ongoing replacement and addition of wooden-post guardrail along the Airport Road and continuing enhancement of hiking trails with erosion control structures, new signage, brush clearance and generalmaintenance. | Description1 |
| Expenses1 | 1860896 | Expenses1 |
| Description2 | Airport/Bus Service The Airport and its Bus Service support the Conservancy's recreation mission by providing airport and transportation services to the many visitors who came to Catalina Island on private flights. In 2011, approximately 18,750 passengers arrived via private flight planes and over 8,575 utilized the Conservancy's bus service. | Description2 |
| Expenses2 | 535033 | Expenses2 |
| Description3 | Education The Conservancy presented programs to Catalina Island residents and visitors about the natural history of Catalina Island and the plants and animals that make up the Island ecosystems. During programs, Conservancy educators encouraged all to explore its wildlands. Different programs were created for various groups ranging from school children to adults and to families with the goal of increasing their conservation and environmental awareness ultimately inspiring behaviors in support of a healthy and functioning Island ecosystem. | Description3 |
| Expenses3 | 809304 | Expenses3 |
| Description4 | Conservation The Conservancy continued its ongoing efforts to collect information relating to Catalina Island's native plants and animals. The data is used to monitor changes in vegetation in order to develop management plans, including best practices, to control invasive plants and animals. The Conservancy implemented and supported numerous conservation projects with the help of visiting researchers to restore and to maintain Catalina's natural ecosystem. | Description4 |
| Expenses4 | 3268879 | Expenses4 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 43742560 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3148003 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 46890563 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 46890563 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 703358 | CashDeemedCharitable |
| Net Noncharitable Assets | 46187205 | NetNoncharitableAssets |
| Minimum Investment Return | 2309360 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8759163 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 230137 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 8989300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 27858 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8961442 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1973-02-28 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2309360 | CurrentYear |
| Year1 | 2211008 | Year1 |
| Year2 | 2018966 | Year2 |
| Year3 | 2492415 | Year3 |
| Total | 9031749 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1962956 | CurrentYear |
| Year1 | 1879357 | Year1 |
| Year2 | 1716121 | Year2 |
| Year3 | 2118553 | Year3 |
| Total | 7676987 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 8989300 | CurrentYear |
| Year1 | 7766785 | Year1 |
| Year2 | 9732851 | Year2 |
| Year3 | 9931347 | Year3 |
| Total | 36420283 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 8989300 | CurrentYear |
| Year1 | 7766785 | Year1 |
| Year2 | 9732851 | Year2 |
| Year3 | 9931347 | Year3 |
| Total | 36420283 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 56365817 | CurrentYear |
| Year1 | 57782512 | Year1 |
| Year2 | 56860706 | Year2 |
| Year3 | 52037186 | Year3 |
| Total | 223046221 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| INTERIOR ACCESS | 545976 |
| AIRPORT/BUS | 473182 |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $530,853 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $535,467 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 3 | ExclusionCode |
| Exclusion | $2,355,167 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,998 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $353,382 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER MISC. INCOME | 3 | $502,040 | |
| MEMBERSHIP DUES | 255275 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,278,907 | ExclusionAmount |
| Related Or Exempt Function Income | 1274433 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5553340 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | Airport & Bus revenues consist primarily of tie down fees, bus fares and lease revenue. The Conservancy's mission includes recreational and educational components. The Airport, which includes a Nature Center, is a major point of entry to the Island. It gives the general public access to Conservancy land for recreational and educational uses. The Bus service allows those entering at the Airport and in Avalon to experience Catalina's wildlands, and to reach destinations such as picnic areas and campgrounds. Interior Access revenues consist primarily of road fees and miscellaneous services provided to outside contractors. The purpose of interior access revenue is for the maintenance of the Island's road system to: (a) ensure that the general public has access to protected natural areas for recreation and education; and (b) for ease of access in emergency situations. Services are provided to those contractors who help the Conservancy carry out its conservation, education and recreational m | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (70 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 70 | ANONYMOUS DONNER | ANONYMOUS DONNER | ANONYMOUS DONNER | CA | 92614 | 1020000 | X | X |
| (no name) | ||||||||
| 69 | STEVEN C SCHREINER LIVING TRUST | 5224 OLYMPIC DRIVE NW SUITE 10 | GIG HARBOR | WA | 98335 | 95000 | X | |
| (no name) | ||||||||
| 68 | TOYOTA MOTOR SALES USA | 19001 S WESTERN AVENUE/HQ 40 | TORRANCE | CA | 90501 | 39600 | X | |
| (no name) | ||||||||
| 67 | MR STEPHEN HINCHLIFFE | 445 S FIGUEROA STREET 3250 | LOS ANGELES | CA | 90071 | 5914 | X | |
| (no name) | ||||||||
| 66 | MDU RESOURCES FOUNDATION | 1200 WEST CENTURY AVENUE | BISMARCK | ND | 585065650 | 5000 | X | |
| (no name) | ||||||||
| 65 | MR MRS THOMAS C HAYS | 144 ADELAIDE DRIVE | SANTA MONICA | CA | 90402 | 5000 | X | |
| (no name) | ||||||||
| 64 | VICTORIA DORN DEAN | 866 TOULON DRIVE | PACIFIC PALISADES | CA | 90272 | 10038 | X | |
| (no name) | ||||||||
| 63 | MR MRS DICK JOHNSTON | 6101 N 33RD STREET | PARADISE VALLEY | AZ | 85253 | 14200 | X | |
| (no name) | ||||||||
| 62 | MR MRS GARY JOHNSON | 8 FLYING MANE ROAD | ROLLING HILLS | CA | 90274 | 5000 | X | |
| (no name) | ||||||||
| 61 | CATALINA TRANSPORTATION SERVICES | PO BOX 2141 | AVALON | CA | 90704 | 25000 | X | |
| (no name) | ||||||||
| 60 | John Hasmik Foundation | 326 Kingsford Street | Monterey Park | CA | 91754 | 10000 | X | |
| (no name) | ||||||||
| 59 | RICHARD C SEAVER CHARITABLE TRUST | 140 S Lake Avenue Suite 274 | Pasadena | CA | 91101 | 100000 | X | |
| (no name) | ||||||||
| 58 | MR GEOFFREY ALISON WRIGLEY RUSACK | 1825 Ballard Canyon Road | Solvang | CA | 93463 | 395000 | X | |
| (no name) | ||||||||
| 57 | Mr Gary C Gray | 203 Via Dijon | Newport Beach | CA | 92263 | 5000 | X | |
| (no name) | ||||||||
| 56 | Original Farmers Market | 6333 W Third Street | Los Angeles | CA | 90036 | 5000 | X | |
| (no name) | ||||||||
| 55 | Quicksilver Foundation | 15202 Graham Street | HUNTINGTON BEACH | CA | 92649 | 5000 | X | |
| (no name) | ||||||||
| 54 | R D Olson Construction | 2955 Main Street/Third Floor | IRVINE | CA | 92614 | 5000 | X | |
| (no name) | ||||||||
| 53 | Philip W Hagenah Family Fund | 111 East Wacker Drive Suite 14 | Chicago | IL | 60601 | 50000 | X | |
| (no name) | ||||||||
| 52 | Earl B Gilmore Foundation | PO Box 480314 | Los Angeles | CA | 90048 | 15000 | X | |
| (no name) | ||||||||
| 51 | Harold McAlister Charitable Foundat | 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | 25000 | X | |
| (no name) | ||||||||
| 50 | Ryan Family Charitable Foundation | PO Box 6409 | San Diego | CA | 921660409 | 5000 | X | |
| (no name) | ||||||||
| 49 | Mr John Celick | 9854 National Blvd 241 | Los Angeles | CA | 90034 | 5000 | X | |
| (no name) | ||||||||
| 48 | Mr Michael G Sullivan | 1832 Marapata Drive | Corona Del Mar | CA | 92625 | 15000 | X | |
| (no name) | ||||||||
| 47 | Melissa Trevor Fetter Family Fund | 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | 10000 | X | |
| (no name) | ||||||||
| 46 | Society for Plein Air Painting | PO Box 2293 | Avalon | CA | 92011 | 16000 | X | |
| (no name) | ||||||||
| 45 | Mr Wil Von Der Ahe | 2812 The Strand | Manhattan Beach | CA | 90266 | 5000 | X | |
| (no name) | ||||||||
| 44 | Mr Roy Rose | PO BOX 2529 | AVALON | CA | 90704 | 25000 | X | |
| (no name) | ||||||||
| 43 | Dr Maria Pellegrini | 1507 Milan Avenue | South Pasadena | CA | 91030 | 41792 | X | X |
| (no name) | ||||||||
| 42 | CATALINA Island Yacht Club | PO Box 531 | Dana Point | CA | 92629 | 5000 | X | |
| (no name) | ||||||||
| 41 | Mr Henry L Hilty Jr | 14937 Hamlin Street | Van Nuys | CA | 91411 | 15000 | X | |
| (no name) | ||||||||
| 40 | MR JAMES ROSBURG | 9004 Chateau Du Soleil Lane | Odessa | FL | 33556 | 111100 | X | |
| (no name) | ||||||||
| 39 | KT EL Norris Foundation | 11 Golden Shore Suite 450 | Long Beach | CA | 90802 | 10000 | X | |
| (no name) | ||||||||
| 38 | TerraTech Inc | 201 8th Street Suite 130 | Seal Beach | CA | 90740 | 10000 | X | |
| (no name) | ||||||||
| 37 | Ms Blanny Avalon Hagenah | 1465 Oleada Road | Pebble Beach | CA | 93953 | 20000 | X | |
| (no name) | ||||||||
| 36 | MR MRS TODD JAMES | 504 MARGUERITA AVENUE | SANTA MONICA | CA | 90402 | 5000 | X | |
| (no name) | ||||||||
| 35 | JOHN W CARSON FOUNDATION INC | 16000 Ventura Boulevard Suite | Encino | CA | 91436 | 5000 | X | |
| (no name) | ||||||||
| 34 | WILL PATRICIA HAGENAH | 315 WARWICK ROAD | KENILWORTH | IL | 60043 | 55000 | X | |
| (no name) | ||||||||
| 33 | MR JAMES WARMINGTON SR | 328 BUENA VISTA | BALBOA | CA | 92661 | 20000 | X | |
| (no name) | ||||||||
| 32 | Mr Robert M Breech | 1100 Georgina Avenue | Santa Monica | CA | 904022028 | 15000 | X | |
| (no name) | ||||||||
| 31 | MR JOHN ANGLIN | 199 SOUTH LOS ROBLES 600 | PASADENA | CA | 91101 | 5000 | X | |
| (no name) | ||||||||
| 30 | JOHN HAGENAH FAMILY FUND | 111 EAST WACKER DR SUITE 1400 | CHICAGO | IL | 60601 | 40000 | X | |
| (no name) | ||||||||
| 29 | MR JAMES M BROWN | 1504 VIA CASTILLA | PARLOS VERDES | CA | 90740 | 35000 | X | |
| (no name) | ||||||||
| 28 | MS DONNA MATSON | 4418 AVOCADO STREET | LOS ANGELES | CA | 90027 | 5000 | X | |
| (no name) | ||||||||
| 27 | AUDREY STEELE BURNAND | 2676 Bayshore Drive | NEWPORT BEACH | CA | 92663 | 100000 | X | |
| (no name) | ||||||||
| 26 | The Donald Slavik Family Foundation | 9648 Olive Boulevard Suite 10 | St Louis | MO | 63132 | 25000 | X | |
| (no name) | ||||||||
| 25 | MR GEORGE PLA | 1401 N BROADWAY | LOS ANGELES | CA | 90012 | 35000 | X | |
| (no name) | ||||||||
| 24 | Mrs Marie Knowles | 511 Arroyo Square | South Pasadena | CA | 91030 | 10000 | X | |
| CORDOBA CORPORATION | ||||||||
| 23 | 1401 NORTH BROADWAY | LOS ANGELES | CA | 90012 | 65301 | X | X | |
| (no name) | ||||||||
| 22 | THE JOHNSON FAMILY FOUNDATION FUND | 2311 CLIFF DRIVE | NEWPORT BEACH | CA | 92663 | 5000 | X | |
| (no name) | ||||||||
| 21 | CM Edna Cotton Family Foundation | PO Box 720 | Balboa | CA | 92661 | 15000 | X | |
| (no name) | ||||||||
| 20 | Edison International | PO Box 700 | Rosemead | CA | 91770 | 20000 | X | |
| (no name) | ||||||||
| 19 | US Fish and Wildlife Service | 6010 Hidden Valley Road | Carlsbad | CA | 92011 | 17279 | X | |
| (no name) | ||||||||
| 18 | Mrs Patricia Pratt | 127 Rivo Alto Canal | Long Beach | CA | 90803 | 10000 | X | |
| (no name) | ||||||||
| 17 | Mr John P Cotton | 2123 Granda Avenue | Balboa | CA | 92661 | 10000 | X | |
| (no name) | ||||||||
| 16 | EVALYN M BAUER FOUNDATION | ONE WORLD TRADE CTR S-1280 | LONG BEACH | CA | 908311280 | 100000 | X | |
| (no name) | ||||||||
| 15 | US FISH AND WILDLIFE SERVICE | 6010 Hidden Valley Road | Carlsbad | CA | 92011 | 38246 | X | |
| (no name) | ||||||||
| 14 | Capital Group Companies Charitable | 11100 Santa Monica Blvd | Los Angeles | CA | 90025 | 46700 | X | |
| (no name) | ||||||||
| 13 | THE BLANNY A HAGENAH FAMILY FUND | 111 EAST WACKER DRIVE S1400 | CHICAGO | IL | 60601 | 120000 | X | |
| (no name) | ||||||||
| 12 | NATURAL RESOURCES CONSERVATION SVCS | 3380 SOMIS ROAD | SOMIS | CA | 930669553 | 68607 | X | |
| (no name) | ||||||||
| 11 | US FISH AND WILDLIFE SERVICE | 6010 HIDDEN VALLEY ROAD | CARLSBAD | CA | 92011 | 67844 | X | |
| (no name) | ||||||||
| 10 | OFFIELD FAMILY FOUNDATION | PO BOX 737 | AVALON | CA | 90704 | 500000 | X | |
| (no name) | ||||||||
| 9 | CARLTON LAURA SEAVER | 1115 RANCHO ROAD | ARCADIA | CA | 91006 | 5000 | X | |
| (no name) | ||||||||
| 8 | Erickson Family Charity Foundation | 2027 Narrows View CircleE-141 | Gig Harbor | WA | 98335 | 10000 | X | |
| (no name) | ||||||||
| 7 | MR PAXSON OFFIELD | PO BOX 1522 | AVALON | CA | 90704 | 20000 | X | |
| (no name) | ||||||||
| 6 | W M M Charitable Foundation Inc | 12444 Highfield Circle | Bradenton | FL | 342027909 | 40000 | X | |
| (no name) | ||||||||
| 5 | The Boone Foundation | 602 E Huntington Drive D | Monrovia | CA | 91016 | 22868 | X | |
| (no name) | ||||||||
| 4 | MR NORRIS J BISHTON JR | 6701 CENTER DRIVE WEST 950 | LOS ANGELES | CA | 90045 | 35225 | X | |
| (no name) | ||||||||
| 3 | A G Cox Charity Trust | 10 South Dearborn Floor 8 | Chicago | IL | 606032003 | 50000 | X | |
| (no name) | ||||||||
| 2 | MR STEPHEN I CHAZEN | PO BOX 427 | PACIFIC PALISADES | CA | 90272 | 299000 | X | |
| (no name) | ||||||||
| 1 | MR CHARLES W STEINMETZ | 1207 9TH STREET | MANHATTAN BEACH | CA | 90266 | 5000 | X | |
Noncash Property NoncashProperty (8 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 70 | 10,000 SHS OF OCCIDENTAL PETROLEUM | 975800 | 2011-12-06 |
| 68 | 2011 TOYOTA HIGHLANDER | 39600 | 2011-03-04 |
| 67 | 132 SHS JPMORGAN CHASE | 5914 | 2011-02-04 |
| 64 | 125 SHS EXXONMOBIL | 10038 | 2011-01-31 |
| 63 | 2011 ACURA MDX | 14200 | 2011-05-24 |
| 62 | PAINTING BY JOHN BUDICIN. "BIRD'S EYE VIEW" | 5000 | 2011-08-29 |
| 43 | 800 SHS of Gilead Sciences | 31792 | 2011-12-01 |
| 23 | ENGINEERING SERVICES | 60157 | 2011-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $100,426 | Amount |
| Net Investment Income | 10043 | NetInvestmentIncome |
| Adjusted Net Income | 10043 | AdjustedNetIncome |
| Disbursements Charitable Prps | 90383 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation (5 entries)
| ExplanationExplanation |
|---|
| WILLIAM MCDONOUGH & PARTNERS |
| MENDOZA BERGER COMPANY LLP |
| ANGLIN FLEWELLING RASUMSSEN |
| AMERICAN CONSERVATION EXPERIENCE |
| GLEN BERGSTEDT |
| COMPUTER HARDWARE SUPPORT |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Prior Years DepreciationPriorYearsDepreciation |
|---|---|---|---|---|---|---|
| AUTOMOBILES | 2011-09-30 | 136182 | 55 | 0.2000 | 27236 | |
| MACHINERY & EQUIPMENT | 2011-09-30 | 69838 | 53 | 0.2000 | 13968 | |
| AUTOMOBILES, STMT 2-A | 2009-01-01 | 89220 | 55 | 0.1920 | 17130 | 38777 |
| MACHINERY & EQUIPMT, 2-A | 2009-01-01 | 1431705 | 57 | 0.1749 | 250405 | 387830 |
| BUILDING AND IMPT. 2-A | 2009-01-01 | 173702 | 85 | 0.0364 | 6316 | 7281 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV |
|---|---|---|---|---|
| Miscellaneous | 130220 | 130220 | ||
| Land | 3924328 | 3924328 | ||
| Improvements | 577072 | 91324 | 485748 | |
| Buildings | 7383496 | 2935511 | 4447985 | |
| Machinery and Equipment | 5129420 | 1745904 | 3383516 | |
| Furniture and Fixtures | 141233 | 1479 | 139754 | |
| Auto./Transportation Equip. | 1566712 | 337184 | 1229528 | 9165950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $97,748 | Amount |
| Net Investment Income | 16132 | NetInvestmentIncome |
| Adjusted Net Income | 16132 | AdjustedNetIncome |
| Disbursements Charitable Prps | 81616 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $1,847,920 | TotalMortgageAmount |
Note Payable NotePayable (3 entries)
| IndividualLendersName/Individual |
|---|
| US BANK |
| US BANK |
| US BANK |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED LOSS ON INVESTMENT | Description |
| Amount | $1,637,158 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (26 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| Utilities | 167708 | 167708 | ||
| Supplies | 339321 | 339321 | ||
| Staff Housing | 38891 | 38891 | ||
| Repairs & Maintenance | 614498 | 614498 | ||
| Rental Expenses | 365074 | 365074 | ||
| Rental Expenses | 365074 | |||
| Recruiting Expense | 9547 | 9547 | ||
| Promotion | 213987 | 213987 | ||
| Professional Development | 9580 | 9580 | ||
| Overhead Expense | -150525 | -4195 | -61449 | -61449 |
| Outside Business Service | 336 | 336 | ||
| Investment Management Expense | 215840 | 215840 | 198573 | |
| Insurance | 208344 | 208344 | ||
| In Kind Gifts | 802 | 802 | ||
| First Aid | 3199 | 3199 | ||
| Equipment Lease | 5249 | 5249 | ||
| Dues/Subscriptions | 24557 | 24557 | ||
| Doubtful Account Expense | 3728 | 3728 | ||
| Conservation | 2514373 | 2514373 | ||
| Computer Expense | 127342 | 127342 | ||
| Cash Over/Short | -2101 | |||
| Building/Site Maintenance | 89023 | 89023 | ||
| Books & Gifts | 19793 | 19793 | ||
| Board/Committee Expense | 4935 | 4442 | 493 | 493 |
| Bison Expense | 5078 | 5078 | ||
| Advertising | 23030 | 23030 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| OTHER MISC. INCOME | 502040 |
| Other Investment Income | 1998 |
| MEMBERSHIP DUES | 255275 |
| INTERIOR ACCESS | 545976 |
| AIRPORT/BUS | 473182 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL | Category |
| Amount | $52,248 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 52248 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| PROPERTY TAXES | $80,892 | 59858 | 59858 | 21034 |
| PAYROLL TAXES | $333,032 | 73970 | 73970 | 259062 |
| FEDERAL EXCISE TAX | $30,000 | 3000 | 3000 | 27000 |
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