PENINSULA OPEN SPACE TRUST: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PENINSULA OPEN SPACE TRUST (EIN 94-2392007)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-04
- IRS object ID
- 201100359349300900
- Schema version
- 2009v1.7
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-04T11:18:23-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Lee & Associates LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Airport Parkway Suite 350 | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 95110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942392007 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peninsula Open Space Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PENI | NameControl |
| Phone | 6508547696 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AUDREY RUST | Name |
| Title | PRESIDENT | Title |
| Phone | 6508547696 | Phone |
| Date Signed | 2011-02-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nasi Raissian | Name |
| Phone | 4088556770 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | AUDREY RUST | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 71772921 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | HTTP://WWW.OPENSPACETRUST.ORG/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROTECT THE BEAUTY, CHARACTER & DIVERSITY OF SAN FRANCISCO PENINSULA & SANTA CRUZ MOUNTAIN RANGE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 38 | TotalNbrEmployees |
| Total Nbr Volunteers | 159 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14082464 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4031452 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 633059 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 543425 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -828207 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1703830 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -35536 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13851780 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2871047 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6652295 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1595000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2781712 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2499518 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1718109 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5637911 | OtherExpensePriorYear |
| Other Expenses Current Year | 3608457 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15071918 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7702975 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1220138 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4831928 | RevenuesLessExpensesCY |
| Total Assets BOY | 229505139 | TotalAssetsBOY |
| Total Assets EOY | 231823470 | TotalAssetsEOY |
| Total Liabilities BOY | 8875627 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4492520 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 220629512 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 227330950 | NetAssetsOrFundBalancesEOY |
| Mission Description | The purpose of Peninsula Open Space Trust (POST) is to give permanent protection to the beauty, character and diversity of the San Francisco Peninsula and Santa Cruz Mountain range. POST encourages the use of these lands for natural resource protection, wildlife habitat, public recreation and agriculture for people here now and for future generations. Since its founding in 1977, POST has protected 63,000 acres of open space and parkland in San Mateo, Santa Clara and Santa Cruz counties. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3124086 | Expense |
| Grants | 1595000 | Grants |
| Revenue | 79059 | Revenue |
| Description | As part of POST's work to address urgent conservation needs on the San Francisco Peninsula and along the Santa Cruz Mountain range, POST protected three more properties in the region in FY10. In November 2009, POST took title to a tiny (.07-acre) but strategically located parcel in the Mirada Surf neighborhood of the Coastside so as to assist San Mateo County Parks in its Coastal Trail plans. (In May 2010, POST donated the land to the public agency for use as a restroom location along the developing trail.) In April 2010, POST acquired a 153-acre property adjacent to Sierra Azul Open Space Preserve that is poised to become an addition to the preserve. In October 2009, POST took title to a 21-acre former nursery property along Highway 92 in Half Moon Bay. In 2004, POST had assisted the City of Half Moon Bay in acquiring the land for a possible city park, providing a $3.1 million interest-free loan to the City towards the purchase. However, five years later, officials transferred title to the land to POST since the City was unable to pay back the loan. At the end of FY'10, the fair market value of the property was adjusted downward by $674,200. POST is currently working to identify what options for the land are possible moving forward.Working with its conservation partners toward permanent land protection, POST also completed several large and important property transfers in FY10. As part of its increasing efforts to protect threatened open space in south Santa Clara County, POST transferred 966-acre Rancho San Vicente, a major property at the edge of Almaden Valley in south San Jose, to Santa Clara County Parks in October 2009 for permanent protection as part of adjoining Calero County Park. POST originally acquired the ranchland in June 2009. Once threatened by development, the land connects more than 31,000 acres of open space and parkland for public recreation and wildlife habitat. Also in south Santa Clara County, POST transferred a second property, Clark Canyon Ranch, to Santa Clara County Parks in November 2009. The 408-acre ranch located west of downtown Gilroy is a critical link in a chain of open space lands along the southernmost portion of the Santa Cruz Mountain range including neighboring Mount Madonna County Park. Clark Canyon Ranch was originally acquired by POST from private owners in April 2008.Farther south, in September 2009, POST transferred 95 acres at Watsonville Slough to the Land Trust of Santa Cruz County (LTSCC) for permanent protection and ongoing management. In January 2009, POST partnered with LTSCC to provide bridge funding so as to protect these rare wetlands and critical agricultural land. At the time, POST paid $3.1 million to take temporary title to the land until frozen state bond funds previously assigned to this project could become available. The money POST provided came from our own donor-supported land fund as well as a $1.7 million grant from The Nature Conservancy funded by the David and Lucile Packard Foundation. To date, POST has protected 19,938 acres of open space along the San Mateo Coast through its recent Saving the Endangered Coast campaign, and we continue to work toward the campaign's 20,000-acre land protection goal. The campaign is the largest land protection initiative ever undertaken by any local land trust. Its goal was to save one of the last accessible, rural coastlines near a major metropolitan area. The fund-raising portion of the campaign, launched in 2001 and completed at the end of 2005, brought in $200,783,407, exceeding our $200 million goal. In FY10, POST transferred 353 acres protected through the coastal campaign. These include the aforementioned Mirada Surf property as well as 340-acre Lobitos Ridge, which POST transferred to a public agency, the Midpeninsula Regional Open Space District (MROSD), for permanent protection in March 2010. The land is part of protected swath of critical wildlife habitat and future hiking trail connections extending from Skyline Ridge to the sea. POST originally acquired Lobitos Ridge in 2004. Also in March 2010, POST transferred 13-acre Green Oaks Ranch to the nonprofit group Pie Ranch LLC, holding back a conservation easement on the land. The property will be used as part of Pie Ranch's sustainable agriculture education program.In October 2009, Congress approved $4 million in appropriations from the Federal Land and Water Conservation Fund toward the ultimate transfer of Rancho Corral de Tierra, one of POST's coastal campaign properties, to the Golden Gate National Recreation Area (GGNRA). Five years ago, Congress approved a boundary expansion to include the vast majority of the 4,262-acre property as part of the GGNRA, which is owned and managed by the National Park Service. This most recent appropriation came on top of an additional $8 million designated from the same fund in two previous installments, for a total of approximately $12 million awarded to date. Rancho Corral de Tierra is expected to transfer from POST to the GGNRA within the year. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1590913 | Expense |
| Revenue | 427014 | Revenue |
| Description | POST currently holds 28,280 acres in fee or under easement. The organization has an established stewardship program for the lands it owns that includes resource planning, water management, conservation grazing and agricultural considerations. POST works to protect and manage lands in its possession through individualized stewardship of the natural resources on each property. POST staff and volunteers actively monitor the acreage on which POST holds easements or restrictions. Volunteers also assist with stewardship projects on POST-owned land, contributing an impressive 1,130 hours of work time in FY10. Due to the state budget crisis in California and resulting bond freeze, POSTs work to install the Cowell-Purisima Trail along the San Mateo Coast, a project funded by the California Coastal Conservancy, was put on temporary hold in FY10 . However, as of September 2010, the final phase of construction has resumed including installation of three bridges this fall, and the trail is due to be completed and opened to the public by the end of 2010. POST also continues to play a leadership role as part of a working group of organizations and agencies addressing the threat posed by Hypericum canariensis, a highly damaging and aggressive invasive exotic plant that is spreading along the San Mateo Coast. The group succeeded in petitioning the California Department of Food and Agriculture to upgrade hypericum's rating as a Class B noxious weed, triggering additional requirements for landowners with properties impacted by Hypericum to take steps to control and/or eliminate the weed.POST continues to hold and manage Cloverdale Coastal Ranches, a 6,391-acre land complex acquired by POST in 1997. A resident ranch manager is on site to manage erosion control, coordinate fuels reduction projects, perform habitat restoration activities, manage non-native plant species removal projects, and operate a public trail. In the past fiscal year, POST secured federal stimulus funds from the U.S. Fish and Wildlife Service as well as funding from the San Mateo County Weed Management Area to continue elimination of the invasive exotic weed Hypericum canariensis from the property. In addition, the federal funding helped support POST's work to control Pampas grass and improve critical pond and wetland habitat for threatened and endangered species on the land, including California red-legged frog and San Francisco garter snake. In FY10, POST also continued its efforts to control erosion prone areas on the property. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 384085 | Expense |
| Revenue | 37352 | Revenue |
| Description | To further its community outreach and education efforts, in FY '10 the organization hosted three speakers as part of its 17th annual Wallace Stegner Lecture Series, which is open to the public. This year's series featured author and farmer David Mas Masumoto, travel writer and novelist Paul Theroux, and venture capitalist and "green" entrepreneur Vinod Khosla. Attendance for all three lectures totaled 1,490 people, an increase of 290 attendees as compared to the 2009 series. POST also developed and mailed three issues of its donor newsletter, "Landscapes," to approximately 10,000 families and other interested people. In addition, POST continued its participation in the California Council of Land Trusts, an association of land conservancies throughout California. Also, as part of the GoMindego Campaign, POST established a donor recognition site on the Mindego Hill property as a gathering place for hikers and to commemorate the lead donors that made protection of the property possible. Construction of this installation was completed during FY10. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5099084 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 0 | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 38 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER KANTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6508547696 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Mark Wan | ||||||||
| Chairman & Director | 3.50 | X | X | 0 | 0 | 0 | ||
| Norman E Matteoni | ||||||||
| SECRETARY/Director | 1.20 | X | X | 0 | 0 | 0 | ||
| Steve Blank | ||||||||
| Director | 1.90 | X | 0 | 0 | 0 | |||
| Donna Dubinsky | ||||||||
| Director | 2.10 | X | 0 | 0 | 0 | |||
| Jan Garrod | ||||||||
| Director | 1.80 | X | 0 | 0 | 0 | |||
| Larry Jacobs | ||||||||
| Director | 2.20 | X | 0 | 0 | 0 | |||
| Charlene Kabcenell | ||||||||
| Director | 1.80 | X | 0 | 0 | 0 | |||
| Robert C Kirkwood | ||||||||
| Director | 2.20 | X | 0 | 0 | 0 | |||
| Dianne McKenna | ||||||||
| Director | 1.80 | X | 0 | 0 | 0 | |||
| Paul Newhagen | ||||||||
| Director | 2.50 | X | 0 | 0 | 0 | |||
| Brad O'Brien | ||||||||
| Director | 2.50 | X | 0 | 0 | 0 | |||
| Sandra Thompson | ||||||||
| Director | 2.20 | X | 0 | 0 | 0 | |||
| Karie Thomson | ||||||||
| Director | 1.80 | X | 0 | 0 | 0 | |||
| Audrey Rust | ||||||||
| President | 40.00 | X | 284061 | 0 | 30245 | X | ||
| Walter T Moore | ||||||||
| Executive Vice President | 40.00 | X | 219487 | 0 | 15352 | X | ||
| Karen Douglas | ||||||||
| Chief Financial Officer | 15.00 | X | 44984 | 0 | 19678 | |||
| Anne Trela | ||||||||
| Vice President, Advancem | 40.00 | 143840 | 0 | 20668 | X | |||
| Marc Landgraf | ||||||||
| Director of Conservation | 40.00 | 102266 | 0 | 12882 | X | |||
| Daphne Muehle | ||||||||
| Senior Major Gifts Offic | 40.00 | 100847 | 0 | 12979 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 895485 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 111804 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 4031452 | AllOtherContributions |
| Total Contributions | 4031452 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Rental Income | 531390 | 401291 | 401291 |
| misc program income | 900099 | 104782 | 104782 |
| lecture series income | 611600 | 37352 | 37352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 543425 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3493354 | TotalRevenueColumn |
| Exclusion | $3,493,354 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 63704690 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 68901874 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -5197184 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5197184 | TotalRevenueColumn |
| Exclusion | -$5,197,184 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2871047 | TotalRevenueColumn |
| Related Or Exempt Function Income | 543425 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$1,703,830 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1595000 | Total |
| Program Services | 1595000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672979 | Total |
| Program Services | 295921 | ProgramServices |
| Management And General | 183811 | ManagementAndGeneral |
| Fundraising | 193247 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1523050 | Total |
| Program Services | 616805 | ProgramServices |
| Management And General | 136437 | ManagementAndGeneral |
| Fundraising | 769808 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86998 | Total |
| Program Services | 37450 | ProgramServices |
| Management And General | 5526 | ManagementAndGeneral |
| Fundraising | 44022 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116781 | Total |
| Program Services | 61401 | ProgramServices |
| Fundraising | 55380 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99710 | Total |
| Program Services | 40652 | ProgramServices |
| Management And General | 9127 | ManagementAndGeneral |
| Fundraising | 49931 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23393 | Total |
| Program Services | 21462 | ProgramServices |
| Management And General | 493 | ManagementAndGeneral |
| Fundraising | 1438 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42118 | Total |
| Management And General | 42118 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400000 | Total |
| Program Services | 400000 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307921 | Total |
| Management And General | 307921 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 638831 | Total |
| Program Services | 279734 | ProgramServices |
| Management And General | 32285 | ManagementAndGeneral |
| Fundraising | 326812 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208990 | Total |
| Program Services | 75995 | ProgramServices |
| Management And General | 38035 | ManagementAndGeneral |
| Fundraising | 94960 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8477 | Total |
| Program Services | 8477 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18123 | Total |
| Program Services | 9100 | ProgramServices |
| Management And General | 1549 | ManagementAndGeneral |
| Fundraising | 7474 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14294 | Total |
| Program Services | 6024 | ProgramServices |
| Management And General | 3968 | ManagementAndGeneral |
| Fundraising | 4302 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81365 | Total |
| Management And General | 81365 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115528 | Total |
| Program Services | 65285 | ProgramServices |
| Management And General | 10282 | ManagementAndGeneral |
| Fundraising | 39961 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79997 | Total |
| Program Services | 57596 | ProgramServices |
| Management And General | 4584 | ManagementAndGeneral |
| Fundraising | 17817 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| Loss on property | 674200 | 674200 | ||
| Land Maintenance | 321675 | 321675 | ||
| Donor/Volunteer Recogni | 232011 | 166103 | 65908 | |
| land easements | 185365 | 185365 | ||
| Property Taxes | 128264 | 127082 | 1182 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127905 | Total |
| Program Services | 53757 | ProgramServices |
| Management And General | 27099 | ManagementAndGeneral |
| Fundraising | 47049 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7702975 | Total |
| Program Services | 5099084 | ProgramServices |
| Management And General | 885782 | ManagementAndGeneral |
| Fundraising | 1718109 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11035224 | BOY |
| EOY | 711237 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1717432 | BOY |
| EOY | 1790598 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7702045 | BOY |
| EOY | 7599902 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15685211 | BOY |
| EOY | 13622500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203322 | BOY |
| EOY | 93939 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6170923 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 498827 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5780330 | BOY |
| EOY | 5672096 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30338927 | BOY |
| EOY | 85992240 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27540153 | BOY |
| EOY | 14280823 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129502495 | BOY |
| EOY | 102060135 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229505139 | BOY |
| EOY | 231823470 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 617972 | BOY |
| EOY | 510745 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4418860 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3838795 | BOY |
| EOY | 3981775 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8875627 | BOY |
| EOY | 4492520 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214487366 | BOY |
| EOY | 221252930 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5591646 | BOY |
| EOY | 5502520 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550500 | BOY |
| EOY | 575500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220629512 | BOY |
| EOY | 227330950 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229505139 | BOY |
| EOY | 231823470 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9535665 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18849946 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21630648 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14082464 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4031452 | CurrentTaxYear |
| Total | 68130175 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9535665 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18849946 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21630648 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14082464 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4031452 | CurrentTaxYear |
| Total | 68130175 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 17210844 | AmountsSubstContributorsTotal |
| Public Support Total170 | 50919331 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4426948 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7909358 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5577256 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4948168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3999427 | CurrentTaxYear |
| Total | 26861157 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 94991332 | TotalSupport |
| Public Support Pertcentage170 | 0.53600 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.56870 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 400000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 400000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 7227975 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 7627975 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 531399 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 132850 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 903596 | CurrentYearMinus1 |
| Current Year | 531399 | CurrentYear |
| Total | 3434995 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,152,493 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 88000 | CurrentYearMinus3 |
| Current Year Minus2 | 318000 | CurrentYearMinus2 |
| Current Year Minus1 | 200000 | CurrentYearMinus1 |
| Current Year | 400000 | CurrentYear |
| Total | 1006000 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 225899 | CurrentYearMinus1 |
| Current Year | 132850 | CurrentYear |
| Total | 858749 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,288,124 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 28 | TotalNumberOfEasements |
| Total Acreage | 11670.01 | TotalAcreage |
| Nmbr Easements Modified | 1 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 2180.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 2153 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | 0 | Sect170hRequirementsSatisfied |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 470118 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | 60916 | InvestmentEarningsOrLosses |
| End Of Year Balance | 556034 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2351899 | OtherCostOrOtherBasis |
| Book Value | 2351899 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3522523 | OtherCostOrOtherBasis |
| Depreciation | 293544 | Depreciation |
| Book Value | 3228979 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 152789 | OtherCostOrOtherBasis |
| Depreciation | 139364 | Depreciation |
| Book Value | 13425 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 143712 | OtherCostOrOtherBasis |
| Depreciation | 65919 | Depreciation |
| Book Value | 77793 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5672096 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Investment in alternative investments | 10023188 | F |
| Investments held in CRT | 4257635 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 14280823 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Other receivable | 38156 |
| Asset Obligation | 433304 |
| Land held for conservation | 101176675 |
| Property held for sale | 412000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 102060135 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Agency Trust Funds | $570,734 |
| Liability under CRUT | $2,505,149 |
| Conditional asset retirement Obligations | $905,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3981775 | TotalOfAmounts |
| Total Revenue | 2871047 | TotalRevenue |
| Total Expenses | 7702975 | TotalExpenses |
| Excess Or Deficit For Year | -4831928 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 11533366 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 11533366 | TotalAdjustments |
| Excess Or Deficit Per FS | 6701438 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14142745 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11533366 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 46253 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -307921 | OtherRevenues |
| Revenue Not Rptd F990 | 11271698 | RevenueNotRptdF990 |
| Revenue Subtotal | 2871047 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2871047 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7441307 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 46253 | DonatedServicesUseOfFacilities |
| Other Expenses Included | -307921 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -261668 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7702975 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7702975 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Organization evaluates its uncertain tax positions and will recognize a loss contingency when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax position for all uncertain tax positions in the aggregate could differ from the amount recognized. As of June 30, 2010 management did not identify any uncertain tax positions. |
| Part XII, Line 2d - Other Adjustments: | Investment Management Fees: -307921. | |
| Part XIII, Line 2d - Other Adjustments: | Investment Management fees: -307921. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|---|---|---|---|
| Land trust of santa cruZ countY | |||||||||
| 617 Water STreet | santa cruz | CA | 95062 | 942431856 | 1500000 | APPRAISAL | LAND | PROTECTION OF OPEN SPACE | |
| San mateo county department of parks | |||||||||
| 455 County center 4th floor | redwood city | CA | 94063 | 946000532 | 20000 | fMV | LAND | PROTECTION OF OPEN SPACE | |
| california council of land trustS | |||||||||
| 1029 K street Suite 48 | sacramento | CA | 95814 | 010826246 | TRAIN AND SUPPORT LAND TRUSTS | 75000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 2 | TotalNbrOfOtherOrganizations |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Audrey Rust | |||||||||||||
| 284061 | 0 | 0 | 0 | 0 | 0 | 17150 | 0 | 13095 | 0 | 314306 | 0 | 0 | 0 |
| Walter T Moore | |||||||||||||
| 219487 | 0 | 0 | 0 | 0 | 0 | 15352 | 0 | 0 | 0 | 234839 | 0 | 0 | 0 |
| Anne Trela | |||||||||||||
| 143840 | 0 | 0 | 0 | 0 | 0 | 10395 | 0 | 10273 | 0 | 164508 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Larry Jacobs | |||
| Director of POST | 15600 | See Sch. O Contract between director Larry Jacobs of Jacobs Farms and POST to lease 52 acres in FY 2010 for organic farming. | 0 |
| Audrey Rust | |||
| President of POST | 75000 | See Sch. O AUDREY RUST SERVED AS A DIRECTOR OF THE CALIFORNIA COUNCIL OF LAND TRUSTS TO WHICH POST MADE GRANTS TO DURING FY 2010 | 0 |
Schedule M IRS990ScheduleM
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 412000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Each year, prior to submission, the Audit Committee shall ensure that POST'S FORM 990 IS REVIEWED BY A MEMBER OF THE COMMITTEE OR A DESIGNEE OF THE COMMITTEE WITH APPROPRIATE QUALIFICATIONS. IN ADDITION, THE DRAFT SUBMISSION will bE MADE AVaiLABLE TO THE BOARD FOR REVIEW AND COMMENT. | |
| Form 990, Part VI, Section B, line 12c | When joining the organization's board or staff, and on an annual basis, board members, members of the finance and audit committee not currently serving on the Board, and top staff fill out a conflict of interest statement. If a change in a person's material interest in a matter that could affect POST occurs, that person must amend the conflict of interest statement. All disclosure statements shall be submitted to the President and filed with the minutes. The Chair of the Board Governance Committee and President shall review these statements within a month of their submission date. | |
| Form 990, Part VI, Section B, line 15 | THE BOARD OF DIRECTORS COMPENSATION COMMITTEE IS CHARGED WITH RECOMMENDING TO THE BOARD OF DIRECTORS A COMPENSATION PACKAGE, INCLUDING BASE SALARY, BENEFITS, AND RETIREMENT CONTRIBUTIONS, FOR THE PRESIDENT. WHEN CONSIDERING THE COMPENSATION PACKAGE, THE COMMITTEE REVIEWS COMPENSATION OF EXECUTIVES OF COMPARABLE NON-PROFIT ORGANIZATIONS LOCALLY AND THROUGHOUT THE UNITED STATES. THE BOARD OF DIRECTORS APPROVES THE RECOMMENDED COMPENSATION PACKAGE ON AN ANNUAL BASIS BEFORE THE START OF THE FISCAL YEAR OR BEFORE THE EFFECTIVE DATE OF ANY CHANGE IN COMPENSATION. | |
| Form 990, Part VI, Section C, line 19 | FORM 990 IS AVAILABLE UPON REQUEST AND ON GUIDESTAR.ORG. ALL OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| Form 990 Part XI Line 2c | The Organization has and audit committee that has oversight of the audit and the independent auditors. This process has not changed from prior year. | Audit committee oversight |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE LUCERNE MUTUAL WATER COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 HIGH STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942689518 | EIN |
| Primary Activities | DISTRIBUTION OF WATER | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(12) | ExemptCodeSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE LUCERNE MUTUAL WATER COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 38156 | AmountInvolved |