2024-05-14T09:43:25-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 812761910 KLAMATH RIVER RENEWAL CORPORATION KLAM 4158204441 2001 ADDISON ST 317 BERKELEY CA 94704 MARK BRANSOM CEO 4158204441 2024-05-13 1 MARK BRANSOM 999009999 1 KATY BROWN P00650274 9257902600 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK BRANSOM 2001 ADDISON ST 317 BERKELEY CA 94704 104835513 0 X HTTP://WWW.KLAMATHRENEWAL.ORG/ X 2016 CA THE MISSION OF THE KLAMATH RIVER RENEWAL CORPORATION (KRRC) IS TO RESTORE (SEE CONT. ON SCH. O) THE KLAMATH RIVER AND REESTABLISH ITS NATURAL VITALITY SO THAT IT CAN SUPPORT ALL COMMUNITIES IN THE REGION. 14 14 5 17 0 0 22835262 102689555 0 0 87177 2145958 0 0 22922439 104835513 0 0 0 0 1219591 1367615 0 0 3359 13011279 62012907 14230870 63380522 8691569 41454991 56162353 106367203 1712084 10363292 54450269 96003911 X KRRC'S MISSION IS TO IMPLEMENT THE KLAMATH HYDROELECTRIC SETTLEMENT AGREEMENT BY REMOVING FOUR HYDROELECTRIC DAMS ON THE KLAMATH RIVER, RESTORING SURROUNDING LANDS, AND IMPLEMENTING REQUIRED MITIGATION MEASURES. AS OF JUNE 30TH, 2023 KRRC WAS IN PHASE II UNDER THE CNRA AGREEMENT AND PHASE III UNDER THE OPUC/CPUC AGREEMENT. 0 0 61069917 IN ITS 7TH YEAR, KRRC CONTINUED IMPLEMENTATION OF THE KLAMATH RIVER RESTORATION PROJECT, WHICH INCLUDED SEVERAL MILESTONES. IN PARTICULAR, KRRC'S PROGRESSIVE DESIGN BUILD CONTRACTOR ADVANCED DESIGN WORK, AND KRRC ADVANCED PERMITTING EFFORTS. 61069917 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 22 0 1 5 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA OR X LAURA HAZLETT 4158204441 2001 ADDISON ST NO 317 BERKELEY CA 94704 BRIAN JOHNSON PRESIDENT 7.00 X X 0 0 0 KRYSTYNA WOLNIAKOWSKI VICE PRESIDENT 7.00 X X 0 0 0 RICARDO CANO TREASURER 7.00 X X 0 0 0 WENDY GEORGE SECRETARY 3.00 X X 0 0 0 AMY CORDALIS DIRECTOR 3.00 X 0 0 0 GLEN SPAIN DIRECTOR 5.00 X 0 0 0 JAMES ROOT DIRECTOR 3.00 X 0 0 0 KRISTIN PEER DIRECTOR 5.00 X 0 0 0 LAURA ROSE DAY DIRECTOR 3.00 X 0 0 0 LEON SZEPTYCKI DIRECTOR 3.00 X 0 0 0 LESTER SNOW DIRECTOR 3.00 X 0 0 0 MICHAEL CARRIER DIRECTOR 3.00 X 0 0 0 NATALIE ARROYO DIRECTOR 3.00 X 0 0 0 GOV THEODORE KULONGOSKI DIRECTOR 3.00 X 0 0 0 MARK BRANSOM CEO 40.00 X 392692 0 56713 LAURA HAZLETT COO/CFO 40.00 X 356531 0 55994 KRISTIN SILVA CONTROLLER 40.00 X 138622 0 10018 OLIVIA MAHONY MANAGER, BOARD & SPECIAL P 40.00 X 131560 0 18276 1019405 0 141001 4 0 1 0 RESOURCE ENVIRONMENTAL SOLUTIONS LLC 412 NTH ST SUITE 300 BATON ROUGE LA 70802 ENVIRONMENTAL RESTORATION 7407192 KIEWIT INFRASTRUCTURE WEST CO 3555 FARNAM ST OMAHA NE 68131 CONSTRUCTION-DESIGN & BUILD 2825205 PERKINS COIE LLP PO BOX 24643 SEATTLE WA 98124 REGULATORY LEGAL COUNSEL 1101395 CAMAS LLC 680 G ST SUITE C JACKSONVILLE OR 97530 PROGRAM MGMT & PERMITTING SUPPORT 1037486 AECOM TECHNICAL SERVICES 1178 PAYSPHERE CIRCLE CHICAGO IL 60674 TECHNICAL REPRESENTATIVE 948241 10 100099094 2590461 102689555 2145958 2145958 104835513 0 0 2145958 X 895900 722400 173500 345885 343383 2502 34818 34596 222 29484 29278 206 61528 19311 42079 138 1260708 1109043 151665 40846 40846 57062114 55665878 1396236 423 322 101 86455 4579 81585 291 21018 7078 13940 533046 533046 RISK MANAGEMENT 2937138 2937101 37 BOARD OF CONSULTANTS 71159 71159 63380522 61069917 2307246 3359 700998 810152 40168927 59428774 12933318 37700154 1940270 3413613 0 4965336 418840 49174 56162353 106367203 1712084 10327556 0 35736 1712084 10363292 X 49247 2638529 54401022 93365382 54450269 96003911 56162353 106367203 41454991 98651 0 X 0 1 X 1 0 X 33804807 7231413 42420081 22835262 102689402 208980965 33804807 7231413 42420081 22835262 102689402 208980965 208980965 183414 546898 117028 87177 2145957 3080474 153 153 212061592 0.98550 0.99250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OPERATING LEASE LIABILITY 35736 35736 X 104950164 98651 16000 114651 104835513 0 104835513 63396522 16000 16000 63380522 0 63380522 PART X, LINE 2: THE CORPORATION IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE TAXATION CODE, RESPECTIVELY. THE CORPORATION RECOGNIZES THE EFFECTS OF ITS INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. THE CORPORATION HAS EVALUATED ITS TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE CORPORATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. X X X X X 0 0 0 0 0 0 0 1 0 MARK BRANSOM CEO 354447 0 37045 0 1200 0 30500 0 26213 0 449405 0 0 0 LAURA HAZLETT COO/CFO 308708 0 45423 0 2400 0 30500 0 25494 0 412525 0 0 0 PART I, LINE 7 CEO MARK BRANSOM, CFO LAURA HAZLETT, FINANCIAL CONTROLLER KRISTIN SILVA AND MANAGER OLIVIA MAHONY RECEIVED AN ANNUAL DISCRETIONARY BONUS. RICHARD ROOS-COLLINS FORMER DIRECTOR 326783 THE ORGANIZATION USES MR. ROOS-COLLINS' LEGAL SERVICES AS A PRINCIPAL OF WATER AND POWER LAW GROUP. 0 FORM 990, PART VI, SECTION A, LINE 1A AUTHORITY IS GRANTED TO THE EXECUTIVE COMMITTEE TO MAKE DECISIONS REQUIRING BOARD APPROVAL BETWEEN BOARD MEETINGS. THE EXECUTIVE COMMITTEE DOCUMENTS ITS DECISIONS VIA MEETING MINUTES. FORM 990, PART VI, SECTION A, LINE 4 ARTICLES OF INCORPORATION AND BYLAWS WERE UPDATED IN NOVEMBER OF 2022 IN ORDER TO ADD THE VERBIAGE THAT ALL ASSETS ARE DEDICATED TO CHARITABLE PURPOSES. FORM 990, PART VI, SECTION A, LINE 7A THE KLAMATH RIVER RENEWAL CORPORATION'S BOARD OF DIRECTORS IS COMPOSED OF UP TO 15 MEMBERS AS FOLLOWS, APPOINTED BY SIGNATORIES OF THE AMENDED KLAMATH HYDROELECTRIC SETTLEMENT AGREEMENT: UP TO FIVE MEMBERS APPOINTED BY THE GOVERNOR OF CALIFORNIA; UP TO FOUR MEMBERS APPOINTED BY THE GOVERNOR OF OREGON; ONE MEMBER APPOINTED BY THE KARUK TRIBE; ONE MEMBER APPOINTED BY THE YUROK TRIBE; TWO MEMBERS APPOINTED COLLECTIVELY BY CONSERVATION GROUPS (AMERICAN RIVERS, CALIFORNIA TROUT, KLAMATH RIVERKEEPER, NORTHERN CALIFORNIA COUNCIL FEDERATION OF FLY FISHERS, SALMON RIVER RESTORATION COUNCIL, SUSTAINABLE NORTHWEST, AND TROUT UNLIMITED); AND ONE MEMBER APPOINTED BY BOTH THE INSTITUTE FOR FISHERIES RESOURCES AND THE PACIFIC COAST FEDERATION OF FISHERMEN'S ASSOCIATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE WILL REVIEW THE DRAFT 990 PRIOR TO SENDING IT TO THE BOARD FOR REVIEW. THE FULL BOARD OF DIRECTORS THEN REVIEWS THE DRAFT 990 FORMS PRIOR TO FINAL SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ENFORCED IN TWO MANNERS: FORMS ARE REVIEWED AND SIGNED ANNUALLY, AND THE POLICY REQUIRES THAT ANY POTENTIAL CONFLICTS OF INTEREST ARE CONTEMPORANEOUSLY BROUGHT TO THE ATTENTION OF THE BOARD OF DIRECTORS. AT SUCH TIME AS ANY MATTER COMES BEFORE THE BOARD WHICH INVOLVES OR MAY INVOLVE A CONFLICT OF INTEREST, THE AFFECTED DIRECTOR SHALL MAKE KNOWN THE POTENTIAL CONFLICT, WHETHER DISCLOSED BY HIS OR HER WRITTEN STATEMENT OR NOT. SUCH DIRECTOR SHALL ANSWER ANY QUESTIONS THAT MIGHT BE ASKED OF HIM OR HER AND SHALL DISCLOSE ALL MATERIAL FACTS. AT THE REQUEST OF THE PRESIDENT, OR THE REQUEST OF THE VICE-PRESIDENT IF THE DIRECTOR WITH A CONFLICT IS THE PRESIDENT, SUCH DIRECTOR SHALL WITHDRAW FROM THE MEETING FOR SO LONG AS THE MATTER SHALL CONTINUE UNDER DISCUSSION. IF BY WITHDRAWING THERE IS NO LONGER A QUORUM, CONSIDERATION OF THE MATTER SHALL BE RESCHEDULED UNTIL SUCH TIME WHEN THERE IS A QUORUM DESPITE THE WITHDRAWN DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 A BOARD SUBCOMMITEE, COMPOSED OF FIVE MEMBERS, INCLUDING THE OFFICERS, REVIEW AND APPROVE ANY SALARY ADJUSTMENTS FOR THE CEO. ADDITIONALLY, A COMPENSATION STUDY IS PREFORMED ON A REGULAR BASIS. THE MOST RECENT STUDY WAS PERFORMED DURING 2021. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL INFORMATION ARE AVAILABLE ON KRRC'S WEBSITE. FORM 990, PART IX, LINE 11G OWNERS REPRESENTATION: PROGRAM SERVICE EXPENSES 2,621,738. MANAGEMENT AND GENERAL EXPENSES 1,335,638. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,957,376. PRIME CONTRACTORS: PROGRAM SERVICE EXPENSES 51,948,106. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,948,106. AGENCY AND PERMITTING FEES: PROGRAM SERVICE EXPENSES 119,544. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,544. PRE-CONSTRUCTION FIELDWORK: PROGRAM SERVICE EXPENSES 75,697. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,697. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 900,793. MANAGEMENT AND GENERAL EXPENSES 60,598. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 961,391.