THE FRESHWATER TRUST: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE FRESHWATER TRUST (EIN 93-0843521)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-10
IRS object ID: 201131619349300208
Schema version: 2010v3.2
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
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-10T12:56:33-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HODGES & HART LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6915 SW MACADAM AVENUE SUITE 145	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97219	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930843521	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FRESHWATER TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FRES	NameControl
Phone	5032229091	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	65 SW YAMHILL STREET	AddressLine1
Address Line2	ROOM/SUITE 200	AddressLine2
City	PORTLAND	City
State	OR	State
ZIP Code	97204	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOE WHITWORTH	Name
Title	PRESIDENT	Title
Phone	5032229091	Phone
Date Signed	2011-05-27	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY A HART	Name
Phone	5032815213	Phone
Date Prepared	2011-06-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOE WHITWORTH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	65 SW YAMHILL STREET SUITE 200	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97204	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3850063	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.THEFRESHWATERTRUST.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	TO PRESERVE AND RESTORE FRESHWATER ECOSYSTEMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	26	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	26	NbrIndependentVotingMembers
Total Nbr Employees	29	TotalNbrEmployees
Total Nbr Volunteers	500	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3581492	ContributionsGrantsPriorYear
Contributions Grants Current Year	3480697	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	-2927	InvestmentIncomePriorYear
Investment Income Current Year	-9577	InvestmentIncomeCurrentYear
Other Revenue Prior Year	166722	OtherRevenuePriorYear
Other Revenue Current Year	228759	OtherRevenueCurrentYear
Total Revenue Prior Year	3745287	TotalRevenuePriorYear
Total Revenue Current Year	3699879	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1301534	SalariesEtcPriorYear
Salaries Etc Current Year	1605279	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	41040	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2280854	OtherExpensePriorYear
Other Expenses Current Year	2234433	OtherExpensesCurrentYear
Total Expenses Prior Year	3582388	TotalExpensesPriorYear
Total Expenses Current Year	3839712	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	162899	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-139833	RevenuesLessExpensesCY
Total Assets BOY	2046586	TotalAssetsBOY
Total Assets EOY	1967082	TotalAssetsEOY
Total Liabilities BOY	134012	TotalLiabilitiesBOY
Total Liabilities EOY	167182	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1912574	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1799900	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PRESERVE AND RESTORE FRESHWATER ECOSYSTEMS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	true	SignificantChange
Expense	2439013	Expense
Description	HABITAT - A COLLABORATIVE EFFORT WITH THE CITIZENS OF OREGON TO PROTECT AND RESTORE NATIVE FISH AND WATERSHEDS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	503412	Expense
Description	EDUCATION - PROGRAMS DESIGNED TO EDUCATE OREGONIANS ON THE IMPORTANCE OF HEALTHY RIVERS AND STREAMS. INCLUDES AN EDUCATIONAL PROGRAM FOR YOUTH DESIGED TO TEACH WATERSHED AND SALMON STEWARDSHIP.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	83010	Expense
Description	MEMBERSHIP - PROGRAM DESIGNED TO INCREASE DUES PAYING MEMBERS AND EXPAND PUBLIC AWARENESS OF THE FRESHWATER TRUST.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	3025435	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	true	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	30	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	29	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	26	NbrVotingGoverningBodyMembers
Number Independent Voting Members	26	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	KENNY WEINER	NamePerson
Telephone Number	5032229091	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	65 SW YAMHILL STREET STE 200	AddressLine1
City	PORTLAND	City
State	OR	State
ZIP Code	97209	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (27 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
TIMOTHY P BOLYE
DIRECTOR	2.00	X	0	0	0
HUNTER BROWN
DIRECTOR	2.00	X	0	0	0
DR THOMAS J CARLSEN
DIRECTOR	2.00	X	0	0	0
DAVID CHEN
DIRECTOR	2.00	X	0	0	0
NORMAN P DANIELS
DIRECTOR	2.00	X	0	0	0
STEVE EMERY
DIRECTOR	2.00	X	0	0	0
PAUL T FORTINO
DIRECTOR	2.00	X	0	0	0
WENDY JOHNSON
DIRECTOR	2.00	X	0	0	0
RANDY LABBE
DIRECTOR	2.00	X	0	0	0
DAVID LAURANCE
DIRECTOR	2.00	X	0	0	0
WILL NEUHAUSER
DIRECTOR	2.00	X	0	0	0
JANET NEUMAN
DIRECTOR	2.00	X	0	0	0
TIM O'LEARY
DIRECTOR	2.00	X	0	0	0
MICHAEL POHL
DIRECTOR	2.00	X	0	0	0
BRAD PREBLE
DIRECTOR	2.00	X	0	0	0
PAT REITEN
DIRECTOR	2.00	X	0	0	0
MARGARET R TUCHMANN
DIRECTOR	2.00	X	0	0	0
JOHN VON SCHLEGELL
DIRECTOR	2.00	X	0	0	0
SCOTT DEMOREST
DIRECTOR	2.00	X	0	0	0
MARK LONG
DIRECTOR	2.00	X	0	0	0
BRIAN RICE
DIRECTOR	2.00	X	0	0	0
JOE WHITWORTH
PRESIDENT	40.00		205000	0	15361	X
HANK A ASHFORTH
CO-PRESIDENT	2.00		0	0	0	X
GARY FISH
AT-LARGE	2.00		0	0	0	X
HADLEY ROBBINS
TREASURER	2.00		0	0	0	X
SCOTT E SANDBO
CO-PRESIDENT	2.00		0	0	0	X
STEVE SHROPSHIRE
SECRETARY	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	205000	TotalReportableCompFromOrg
Total Other Compensation	15361	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
STEVE LINDLEY CONTRACTING
66946 MILLER LANE	UNION	OR	97883	RESTORATION	374264
AQUATIC CONTRACTING LLC
8316 N LOMBARD 374	PORTLAND	OR	97203	RESTORATION	266810
RIVER DESIGN GROUP
5098 HWY 93 SOUTH	WHITEFISH	MT	59937	CONSULTATION	215276

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
Membership Dues	159709	MembershipDues
Fundraising Events	40900	FundraisingEvents
Government Grants	1943914	GovernmentGrants
All Other Contributions	1336174	AllOtherContributions
Noncash Contributions	382485	NoncashContributions
Total Contributions	3480697	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3806	TotalRevenueColumn
Exclusion	$3,806	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	-13383	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-13383	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-13383	TotalRevenueColumn
Exclusion	-$13,383	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	346273	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	40900	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	150184	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	196089	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	SALES AND OTHER REVENUES	Description
Total Revenue Column	32670	TotalRevenueColumn
Related Or Exempt Function Income	32670	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	32670	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3699879	TotalRevenueColumn
Related Or Exempt Function Income	32670	RelatedOrExemptFunctionIncome
Exclusion	-$9,577	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	220361	Total
Program Services	63320	ProgramServices
Management And General	157041	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1121382	Total
Program Services	819127	ProgramServices
Management And General	265384	ManagementAndGeneral
Fundraising	36871	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	52085	Total
Program Services	29160	ProgramServices
Management And General	22925	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	91106	Total
Program Services	55263	ProgramServices
Management And General	35843	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	120345	Total
Program Services	81977	ProgramServices
Management And General	34739	ManagementAndGeneral
Fundraising	3629	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	96	Total
Program Services	96	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	16000	Total
Management And General	16000	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	61321	Total
Program Services	26926	ProgramServices
Management And General	34395	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	42107	Total
Program Services	13228	ProgramServices
Management And General	28879	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	92202	Total
Program Services	41888	ProgramServices
Management And General	50138	ManagementAndGeneral
Fundraising	176	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	134815	Total
Program Services	92991	ProgramServices
Management And General	41824	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	95815	Total
Program Services	87497	ProgramServices
Management And General	7959	ManagementAndGeneral
Fundraising	359	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	10912	Total
Program Services	8494	ProgramServices
Management And General	2418	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	23244	Total
Program Services	18464	ProgramServices
Management And General	4780	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8928	Total
Program Services	1890	ProgramServices
Management And General	7038	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
CONTRACTED SERVICES	1076720	1072766	3954
WATER FEES/LEASE PAYMENTS	346391	346391
PROGRAM SUPPLIES	220523	220523
MEALS AND ENTERTAINMENT	34913	25302	9606	5
TELEPHONE	33792	10387	23405

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	36654	Total
Program Services	9745	ProgramServices
Management And General	26909	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3839712	Total
Program Services	3025435	ProgramServices
Management And General	773237	ManagementAndGeneral
Fundraising	41040	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	481897	BOY
EOY	351031	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	182921	BOY
EOY	343483	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	17413	BOY
EOY	10154	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	185746	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	132593	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	69672	BOY
EOY	53153	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	401151	BOY
EOY	315075	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	893532	BOY
EOY	894186	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2046586	BOY
EOY	1967082	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	113126	BOY
EOY	144417	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	7500	BOY
EOY	7750	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	13386	BOY
EOY	15015	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	134012	BOY
EOY	167182	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1096179	BOY
EOY	811379	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	734964	BOY
EOY	906716	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	81431	BOY
EOY	81805	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1912574	BOY
EOY	1799900	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2046586	BOY
EOY	1967082	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-139833	ReconcilationRevenueExpenses
Reconcilation Other Changes	27159	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

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	833832	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1409090	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2012905	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3014625	CurrentTaxYearMinus1Year
Current Tax Year	3480697	CurrentTaxYear
Total	10751149	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	833832	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1409090	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2012905	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3014625	CurrentTaxYearMinus1Year
Current Tax Year	3480697	CurrentTaxYear
Total	10751149	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1303334	AmountsSubstContributorsTotal
Public Support Total170	9447815	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2325	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8266	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14752	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3454	CurrentTaxYearMinus1Year
Current Tax Year	3806	CurrentTaxYear
Total	32603	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year	32670	CurrentTaxYear
Total	32670	Total

Field	Value	IRS element (for citing)
Total Support	10816422	TotalSupport
Gross Receipts From Admissions Etc	378943	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.87350	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.87310	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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Preservation For Public Use	X	PreservationForPublicUse
Total Number Of Easements	1	TotalNumberOfEasements
Total Acreage	57	TotalAcreage
Nmbr States In Which Easements Held	1	NmbrStatesInWhichEasementsHeld
Written Policy Monitoring	false	WrittenPolicyMonitoring
Staff Hours Spent On Enforcement	20	StaffHoursSpentOnEnforcement
Expenses Incurred For Enforcement	1500	ExpensesIncurredForEnforcement
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	81431	BeginningOfYearBalance
Investment Earnings Or Losses	9083	InvestmentEarningsOrLosses
Other Expenditures	8709	OtherExpenditures
End Of Year Balance	81805	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	67434	BeginningOfYearBalance
Investment Earnings Or Losses	13998	InvestmentEarningsOrLosses
End Of Year Balance	81431	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	83956	BeginningOfYearBalance
Contributions	7619	Contributions
Investment Earnings Or Losses	-24141	InvestmentEarningsOrLosses
End Of Year Balance	67434	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14087	OtherCostOrOtherBasis
Depreciation	6448	Depreciation
Book Value	7639	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	163327	OtherCostOrOtherBasis
Depreciation	118795	Depreciation
Book Value	44532	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8332	OtherCostOrOtherBasis
Depreciation	7350	Depreciation
Book Value	982	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	53153	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
STREAMBANK SOFTWARE	667277
WATER RIGHTS INTEREST	226909

Field	Value	IRS element (for citing)
Total Book Value Other Assets	894186	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PENSION OBLIGATION	Description
Amount	$15,015	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	15015	TotalOfAmounts
Total Revenue	3699879	TotalRevenue
Total Expenses	3839712	TotalExpenses
Excess Or Deficit For Year	-139833	ExcessOrDeficitForYear
Net Unrealized GL On Investments	26505	NetUnrealizedGLOnInvestments
Total Adjustments	26505	TotalAdjustments
Excess Or Deficit Per FS	-113328	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4120973	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	26505	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	244405	DonatedSrvcAndUseOfFacilities
Other Revenues	150184	OtherRevenues
Revenue Not Rptd F990	421094	RevenueNotRptdF990
Revenue Subtotal	3699879	RevenueSubtotal
Total Revenue Per Form990	3699879	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4234301	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	244405	DonatedServicesUseOfFacilities
Other Expenses Included	150184	OtherExpensesIncluded
Expenses Not Rptd F990	394589	ExpensesNotRptdF990
Expenses Subtotal	3839712	ExpensesSubtotal
Total Expenses Per Form990	3839712	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ACCOUNTING FOR CONSERVATION EASEMENTS	SCHEDULE D, PAGE 1, PART II, LINE 9	CONSERVATION EASEMENTS DONATED TO THE ORGANIZATION ARE NOT INCLUDED IN TOTAL SUPPORT NOR AS AN ASSET IN THE FINANCIAL STATEMENTS.
INTENDED USES FOR ENDOWMENT FUNDS	SCHEDULE D, PAGE 2, PART V, LINE 4	ENDOWMENT FUND WAS ESTABLISHED IN 1996 WITH THE INTENT TO GROW THE BALANCE TO 100,000. UPON MEETING THE BALANCE REQUIREMENT ONLY INVESTMENT INCOME AND APPRECIATION WILL BE MADE AVAILABLE TO THE ORGANIZATION.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	FUNDRAISING EXPENSES 150,184 FUNDRAISING EXPENSES -150,184
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	FUNDRAISING EXPENSES 150,184
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	FUNDRAISING EXPENSES 150,184

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	OR	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	AUCTION	NameOfEvent1
Gross Receipts Event1	218138	GrossReceiptsEvent1
Charitable Contributions Event1	40900	CharitableContributionsEvent1
Gross Revenue Event1	177238	GrossRevenueEvent1
Other Direct Expenses Event1	86437	OtherDirectExpensesEvent1
Name Of Event2	GOLF TOURNAMENT	NameOfEvent2
Gross Receipts Event2	152000	GrossReceiptsEvent2
Gross Revenue Event2	152000	GrossRevenueEvent2
Other Direct Expenses Event2	55969	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	17035	GrossReceiptsOtherEvents
Gross Revenue Other Events	17035	GrossRevenueOtherEvents
Other Direct Expenses Other Events	7778	OtherDirectExpensesOtherEvents
Gross Receipts Total	387173	GrossReceiptsTotal
Charitable Contributions Total	40900	CharitableContributionsTotal
Gross Revenue Total Events	346273	GrossRevenueTotalEvents
Other Direct Expenses Total Events	150184	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	150184	DirectExpenseSummaryEvents
Net Income Summary	196089	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	JOE WHITWORTH	NamePerson
Base Compensation Filing Org	150000	BaseCompensationFilingOrg
Bonus Filing Org	55000	BonusFilingOrg
Deferred Comp Filing Org	7500	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	7861	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	220361	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	164889	CompReportPrior990FilingOrg

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	2	NumberOfContributions
Noncash Contribs Rptd F990	382485	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR MARKET VALUE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ANY SIGNIFICANT CHANGES IN CONDUCT FOR PROGRAM SERVICES	FORM 990, PAGE 2, PART III, LINE 3	EFFECTIVE 12/31/10, THE ORGANIZATION WILL ELIMINATE ITS EDUCATION PROGRAM ACTIVITIES AND WAS SEEKING OPTIONS FOR TRANSITIONING THIS PROGRAM AND RESOURCES TO LIKE-MINDED NON-PROFIT ORGANIZATIONS IN THE GEOGRAPHIC AREA.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE RETURN IS PROVIDED TO THE FINANCE OFFICER, MANAGING DIRECTOR, AND TREASURER FOR REVIEW AND APPROVAL PRIOR TO PREPARATION FOR FILING.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR ORGANIZATION'S THE EXECUTIVE AND MANAGING DIRECTORS.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	EXECUTIVE AND MANAGING DIRECTOR DETERMINE COMPENSATION FOR ALL OTHER SENIOR STAFF BASED ON BUDGETS AND PREVAILING WAGES IN THE MARKETPLACE.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST FROM THE PARTY SEEKING ACCESS.