2012-11-15T08:54:14-08:00 2011-12-31 WilsonMorgan LLP 1920 MAIN ST STE 950 IRVINE CA 926148216 990PF 2011-01-01 237228407 SANTA CATALINA ISLAND CONSERVANCY SANT 3105102595 PO BOX 2739 AVALON CA 90704 Jane Pulsinelli 2012-11-15 true Michelle A McDuffie 9494287400 2011 2016-02-24 21:20:13Z X 56365817 X 4830893 530853 530853 530853 535467 535467 535467 2752906 2752906 2752906 2355167 353382 22862224 353382 1778471 10781972 4172608 3819226 492084 49208 49208 442876 2401663 311998 311998 2109441 1250982 137707 137707 1113275 97748 16132 16132 81616 100426 10043 10043 90383 52248 52248 172257 172257 172257 443924 136828 136828 307096 767725 32665 32665 85443 85443 58152 58152 4851609 519958 502691 4418633 10774261 1386796 1369529 8759163 0 0 10774261 1386796 1369529 8759163 7711 2785812 2449697 503572 731505 731505 3122871 3545528 3545528 561598 15000 511902 546598 546598 469000 378000 469000 469000 142041 201481 201481 28199127 25376770 25376770 15286294 16328985 16328985 18852481 9686531 9638705 9165950 9165950 57782512 56365817 56365817 1698686 2027061 237652 238957 1964848 1847920 3901186 4113938 X 46873161 43558534 1858141 3543321 5150024 5150024 53881326 52251879 57782512 56365817 53881326 7711 53889037 1637158 52251879 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 353382 -166165 false 7766785 44220159 0.17564 9706460 40379310 0.24038 9902227 50670076 0.19543 8288351 58109433 0.14263 8079312 52656416 0.15344 0.90752 0.18150 46187205 8383116 27858 8410974 8989300 X 27858 27858 27858 30849 30849 X 311 2680 2680 false false false false false false false false true true CA true true false false false true WWW.CATALINACONSERVANCY.ORG SANTA CATALINA ISLAND CONSERV 3105102595 125 CLARESSA AVE AVALON CA 90704 false false false false false false false false false false false false false false false false false false false false false false false false false false ROY ROSE 125 CLARISSA AVALON CA 90704 0.00 0 GEOFFREY RUSACK 125 CLARISSA AVALON CA 90704 0.00 0 GEORGE PLA 125 CLARISSA AVALON CA 90704 0.00 0 MARIE KNOWLES 125 CLARISSA AVALON CA 90704 0.00 0 HENRY HILTY 125 CLARISSA AVALON CA 90704 0.00 0 BLANNY HAGENATH 125 CLARISSA AVALON CA 90704 0.00 0 GORDON FROST 125 CLARISSA AVALON CA 90704 0.00 0 JANE TREVOR FETTER 125 CLARISSA AVALON CA 90704 0.00 0 JOHN COTTON 125 CLARISSA AVALON CA 90704 0.00 0 STEPHEN CHAZEN 125 CLARISSA AVALON CA 90704 0.00 0 JIM BROWN 125 CLARISSA AVALON CA 90704 0.00 0 ROBERT BREECH 125 CLARISSA AVALON CA 90704 0.00 0 NORRIS BISHTON 125 CLARISSA AVALON CA 90704 0.00 0 DON BEAUMONT 125 CLARISSA AVALON CA 90704 0.00 0 TONY MICHAELS 125 CLARISSA AVALON CA 90704 0.00 0 CLIFFORD HAGUE 125 CLARISSA AVALON CA 90704 0.00 0 VICTORIA SEAVER DEAN 125 CLARISSA AVALON CA 90704 0.00 0 ALISON WRIGLEY RUSACK 125 CLARISSA AVALON CA 90704 0.00 0 MARIA PELLEGRINI 125 CLARISSA AVALON CA 90704 0.00 0 PAXSON H OFFIELD 125 CLARISSA AVALON CA 90704 0.00 0 CARLOS DE LA ROSA 125 CLARISSA AVALON CA 90704 40.00 116839 44959 1806 JAQUELINE MCDOUGALL 125 CLARISSA AVALON CA 90704 40.00 135377 64872 7572 LESLIE BAER 125 CLARISSA AVALON CA 90704 40.00 160386 36706 1264 MILTON DINKEL 125 CLARISSA AVALON CA 90704 40.00 176751 48468 1806 DR ANN MUSCAT 125 CLARISSA AVALON CA 90704 40.00 196663 70202 2838 NATALIE HAZARD 125 CLARISSA AVALON CA 90704 40.00 74880 21294 342 JANE PULSINELLI 125 CLARISSA AVALON CA 90704 40.00 83655 18670 1637 PATRICIA MAXWELL 125 CLARISSA AVALON CA 90704 40.00 86639 19298 384 LEONARD ALTHERR 125 CLARISSA AVALON CA 90704 40.00 75388 39126 1155 CHARLES WRIGHT 125 CLARISSA AVALON CA 90704 40.00 103287 24949 2583 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 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. 1860896 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. 535033 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. 809304 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. 3268879 43742560 3148003 0 46890563 0 46890563 703358 46187205 2309360 X 8759163 230137 8989300 27858 8961442 1973-02-28 X 2309360 2211008 2018966 2492415 9031749 1962956 1879357 1716121 2118553 7676987 8989300 7766785 9732851 9931347 36420283 8989300 7766785 9732851 9931347 36420283 56365817 57782512 56860706 52037186 223046221 0 X INTERIOR ACCESS 545976 AIRPORT/BUS 473182 14 530853 14 535467 3 2355167 14 1998 18 353382 OTHER MISC. INCOME 3 502040 MEMBERSHIP DUES 255275 4278907 1274433 5553340 1 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. 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Kingsford Street Monterey Park CA 91754 10000 X 59 RICHARD C SEAVER CHARITABLE TRUST 140 S Lake Avenue Suite 274 Pasadena CA 91101 100000 X 58 MR GEOFFREY ALISON WRIGLEY RUSACK 1825 Ballard Canyon Road Solvang CA 93463 395000 X 57 Mr Gary C Gray 203 Via Dijon Newport Beach CA 92263 5000 X 56 Original Farmers Market 6333 W Third Street Los Angeles CA 90036 5000 X 55 Quicksilver Foundation 15202 Graham Street HUNTINGTON BEACH CA 92649 5000 X 54 R D Olson Construction 2955 Main Street/Third Floor IRVINE CA 92614 5000 X 53 Philip W Hagenah Family Fund 111 East Wacker Drive Suite 14 Chicago IL 60601 50000 X 52 Earl B Gilmore Foundation PO Box 480314 Los Angeles CA 90048 15000 X 51 Harold McAlister Charitable Foundat 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 25000 X 50 Ryan Family Charitable Foundation PO Box 6409 San Diego CA 921660409 5000 X 49 Mr John Celick 9854 National Blvd 241 Los Angeles CA 90034 5000 X 48 Mr Michael G Sullivan 1832 Marapata Drive Corona Del Mar CA 92625 15000 X 47 Melissa Trevor Fetter Family Fund 3963 Maple Avenue Suite 390 Dallas TX 75219 10000 X 46 Society for Plein Air Painting PO Box 2293 Avalon CA 92011 16000 X 45 Mr Wil Von Der Ahe 2812 The Strand Manhattan Beach CA 90266 5000 X 44 Mr Roy Rose PO BOX 2529 AVALON CA 90704 25000 X 43 Dr Maria Pellegrini 1507 Milan Avenue South Pasadena CA 91030 41792 X X 42 CATALINA Island Yacht Club PO Box 531 Dana Point CA 92629 5000 X 41 Mr Henry L Hilty Jr 14937 Hamlin Street Van Nuys CA 91411 15000 X 40 MR JAMES ROSBURG 9004 Chateau Du Soleil Lane Odessa FL 33556 111100 X 39 KT EL Norris Foundation 11 Golden Shore Suite 450 Long Beach CA 90802 10000 X 38 TerraTech Inc 201 8th Street Suite 130 Seal Beach CA 90740 10000 X 37 Ms Blanny Avalon Hagenah 1465 Oleada Road Pebble Beach CA 93953 20000 X 36 MR MRS TODD JAMES 504 MARGUERITA AVENUE SANTA MONICA CA 90402 5000 X 35 JOHN W CARSON FOUNDATION INC 16000 Ventura Boulevard Suite Encino CA 91436 5000 X 34 WILL PATRICIA HAGENAH 315 WARWICK ROAD KENILWORTH IL 60043 55000 X 33 MR JAMES WARMINGTON SR 328 BUENA VISTA BALBOA CA 92661 20000 X 32 Mr Robert M Breech 1100 Georgina Avenue Santa Monica CA 904022028 15000 X 31 MR JOHN ANGLIN 199 SOUTH LOS ROBLES 600 PASADENA CA 91101 5000 X 30 JOHN HAGENAH FAMILY FUND 111 EAST WACKER DR SUITE 1400 CHICAGO IL 60601 40000 X 29 MR JAMES M BROWN 1504 VIA CASTILLA PARLOS VERDES CA 90740 35000 X 28 MS DONNA MATSON 4418 AVOCADO STREET LOS ANGELES CA 90027 5000 X 27 AUDREY STEELE BURNAND 2676 Bayshore Drive NEWPORT BEACH CA 92663 100000 X 26 The Donald Slavik Family Foundation 9648 Olive Boulevard Suite 10 St Louis MO 63132 25000 X 25 MR GEORGE PLA 1401 N BROADWAY LOS ANGELES CA 90012 35000 X 24 Mrs Marie Knowles 511 Arroyo Square South Pasadena CA 91030 10000 X 23 CORDOBA CORPORATION 1401 NORTH BROADWAY LOS ANGELES CA 90012 65301 X X 22 THE JOHNSON FAMILY FOUNDATION FUND 2311 CLIFF DRIVE NEWPORT BEACH CA 92663 5000 X 21 CM Edna Cotton Family Foundation PO Box 720 Balboa CA 92661 15000 X 20 Edison International PO Box 700 Rosemead CA 91770 20000 X 19 US Fish and Wildlife Service 6010 Hidden Valley Road Carlsbad CA 92011 17279 X 18 Mrs Patricia Pratt 127 Rivo Alto Canal Long Beach CA 90803 10000 X 17 Mr John P Cotton 2123 Granda Avenue Balboa CA 92661 10000 X 16 EVALYN M BAUER FOUNDATION ONE WORLD TRADE CTR S-1280 LONG BEACH CA 908311280 100000 X 15 US FISH AND WILDLIFE SERVICE 6010 Hidden Valley Road Carlsbad CA 92011 38246 X 14 Capital Group Companies Charitable 11100 Santa Monica Blvd Los Angeles CA 90025 46700 X 13 THE BLANNY A HAGENAH FAMILY FUND 111 EAST WACKER DRIVE S1400 CHICAGO IL 60601 120000 X 12 NATURAL RESOURCES CONSERVATION SVCS 3380 SOMIS ROAD SOMIS CA 930669553 68607 X 11 US FISH AND WILDLIFE SERVICE 6010 HIDDEN VALLEY ROAD CARLSBAD CA 92011 67844 X 10 OFFIELD FAMILY FOUNDATION PO BOX 737 AVALON CA 90704 500000 X 9 CARLTON LAURA SEAVER 1115 RANCHO ROAD ARCADIA CA 91006 5000 X 8 Erickson Family Charity Foundation 2027 Narrows View CircleE-141 Gig Harbor WA 98335 10000 X 7 MR PAXSON OFFIELD PO BOX 1522 AVALON CA 90704 20000 X 6 W M M Charitable Foundation Inc 12444 Highfield Circle Bradenton FL 342027909 40000 X 5 The Boone Foundation 602 E Huntington Drive D Monrovia CA 91016 22868 X 4 MR NORRIS J BISHTON JR 6701 CENTER DRIVE WEST 950 LOS ANGELES CA 90045 35225 X 3 A G Cox Charity Trust 10 South Dearborn Floor 8 Chicago IL 606032003 50000 X 2 MR STEPHEN I CHAZEN PO BOX 427 PACIFIC PALISADES CA 90272 299000 X 1 MR CHARLES W STEINMETZ 1207 9TH STREET MANHATTAN BEACH CA 90266 5000 X 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 100426 10043 10043 90383 WILLIAM MCDONOUGH & PARTNERS MENDOZA BERGER COMPANY LLP ANGLIN FLEWELLING RASUMSSEN AMERICAN CONSERVATION EXPERIENCE GLEN BERGSTEDT COMPUTER HARDWARE SUPPORT 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 38777 55 0.1920 17130 MACHINERY & EQUIPMT, 2-A 2009-01-01 1431705 387830 57 0.1749 250405 BUILDING AND IMPT. 2-A 2009-01-01 173702 7281 85 0.0364 6316 Miscellaneous 130220 130220 Land 3924328 3924328 Improvements 577072 485748 91324 Buildings 7383496 4447985 2935511 Machinery and Equipment 5129420 3383516 1745904 Furniture and Fixtures 141233 139754 1479 Auto./Transportation Equip. 1566712 1229528 337184 9165950 Legal Fees 97748 16132 16132 81616 1847920 US BANK US BANK US BANK NET UNREALIZED LOSS ON INVESTMENT 1637158 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 -61449 -61449 -4195 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 493 493 4442 Bison Expense 5078 5078 Advertising 23030 23030 OTHER MISC. INCOME 502040 Other Investment Income 1998 MEMBERSHIP DUES 255275 INTERIOR ACCESS 545976 AIRPORT/BUS 473182 OTHER PROFESSIONAL 52248 0 0 52248 PROPERTY TAXES 80892 59858 59858 21034 PAYROLL TAXES 333032 73970 73970 259062 FEDERAL EXCISE TAX 30000 3000 3000 27000