NORTHERN CALIFORNIA REGIONAL LAND TRUST: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: NORTHERN CALIFORNIA REGIONAL LAND TRUST (EIN 68-0216430)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-02-28
IRS object ID: 201930599349300333
Schema version: 2017v2.3
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-02-28T13:04:27-06:00	ReturnTs
Tax Period End	2018-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271102219	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOLLY B PLADSON	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	70 DECLARATION DRIVE SUITE 202	AddressLine1Txt
City	CHICO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95973	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	680216430	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHERN CALIFORNIA REGIONAL LAND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	5308947738	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	580 VALLOMBROSA AVENUE	AddressLine1Txt
City	CHICO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95926	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JERRY ARMOUR	PersonNm
Person Title	BOARD TREASURER	PersonTitleTxt
Phone	5308947738	PhoneNum
Signature	2019-02-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HOLLY PLADSON	PreparerPersonNm
PTIN	P00735675	PTIN
Phone	5303424002	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	73.48.208.243	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-02-23	IPDt
IP Tm	11:19:32	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B28CA90BF71AC75E1A3A0C28DF60611038373521	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B28CA90BF71AC75E1A3A0C28DF60611038373521	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JERRY ARMOUR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	580 VALLOMBROSA AVENUE	AddressLine1Txt
City	CHICO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95926	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$641,540	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LANDCONSERVATION.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1990	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	CONSERVATION OF AGRICULTURAL LANDS, OPEN SPACE, WILDLIFE HABITAT AND NATURAL RESOURCES WITHIN BUTTE, GLENN, AND TEHAMA COUNTIES.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	9	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$34,099	PYContributionsGrantsAmt
CY Contributions Grants	$24,946	CYContributionsGrantsAmt
PY Program Service Revenue	$348,386	PYProgramServiceRevenueAmt
CY Program Service Revenue	$216,519	CYProgramServiceRevenueAmt
PY Investment Income	$80,037	PYInvestmentIncomeAmt
CY Investment Income	$42,790	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$462,522	PYTotalRevenueAmt
CY Total Revenue	$284,255	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$213,713	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$194,165	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$18,363	CYTotalFundraisingExpenseAmt
PY Other Expenses	$101,187	PYOtherExpensesAmt
CY Other Expenses	$73,885	CYOtherExpensesAmt
PY Total Expenses	$314,900	PYTotalExpensesAmt
CY Total Expenses	$268,050	CYTotalExpensesAmt
PY Revenues Less Expenses	$147,622	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$16,205	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,460,309	TotalAssetsBOYAmt
Total Assets EOY	$2,566,699	TotalAssetsEOYAmt
Total Liabilities BOY	$8,492	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$56,489	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,451,817	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,510,210	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE PURPOSE OF THE ORGANIZATION IS TO MONITOR, MANAGE, AND PRESERVE CONSERVATION EASEMENTS INT STEWARDS IN NORTHERN CALIFORNIA. THE ORGANIZATION ACQUIRES CONSERVATION EASEMENTS IN LAND EXHIBITING IMPORTANT NATURAL FEATURES TO PROTECT AND ENHANCE THE NATURAL, AGRICULTURAL, HISTORIC, ENVIRONMENTAL, WILDLIFE, AND RECREATIONAL VALUES TO MAINTAIN QUALITY OF LIFE IN BUTTE, GLENN, AND TEHAMA COUNTIES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$155,466	ExpenseAmt
Revenue	$216,519	RevenueAmt
Desc	THE ORGANIZATION ACQUIRES, HOLDS, MANAGES, AND DIRECTS THE DISPOSITION OF LAND IN A MANNER DESIGNATED TO PRESERVE, PROTECT, AND ENHANCE THE NATURAL, AGRICULTURAL, HISTORICAL, ENVIRONMENTAL, WILDLIFE, AND RECREATIONAL VALUES OF SUCH LANDS. ADDITIONAL ACTIVITIES INCLUDE THE EDUCATION OF THE PUBLIC ON MATTERS RELATING TO LAND USE, PLANNING FOR PRESERVATION AND CONSERVATION PURPOSES, AND ENCOURAGEMENT OF SOUND PUBLIC AND PRIVATE CONSERVATION PRACTICES WITH RESPECT TO LAND AND WATER RESOURCES.	Desc
Total Program Service Expenses	$155,466	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	Yes (1)	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	1	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	9	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5308947738	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	580 VALLOMBROSA AVENUE	AddressLine1Txt
City	CHICO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95926	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
TOD KIMMELSHUE
BOARD MEMBER	2.00	Yes (X)	$0	$0	$0
RICHARD HARRIMAN
PRESIDENT	5.00		$0	$0	$0	Yes (X)
SUSAN PRICE
VICE PRESIDENT	2.00		$0	$0	$0	Yes (X)
JERRY ARMOUR
TREASURER	2.00		$0	$0	$0	Yes (X)
BERT OWENS
SECRETARY	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$24,946	AllOtherContributionsAmt
Total Contributions	$24,946	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROJECT MANAGEMENT	900099	$132,412	$132,412
EASEMENT ENDOWMENTS	813312	$84,107	$84,107

Field	Value	IRS element (for citing)
Total Program Service Revenue	$216,519	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$35,392	TotalRevenueColumnAmt
Exclusion	$35,392	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$364,683	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$357,285	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$7,398	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,398	TotalRevenueColumnAmt
Exclusion	$7,398	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$284,255	TotalRevenueColumnAmt
Related Or Exempt Func Income	$216,519	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$42,790	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$150,853	TotalAmt
Program Services	$88,497	ProgramServicesAmt
Management And General	$54,589	ManagementAndGeneralAmt
Fundraising	$7,767	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$6,544	TotalAmt
Program Services	$3,026	ProgramServicesAmt
Management And General	$3,312	ManagementAndGeneralAmt
Fundraising	$206	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$24,112	TotalAmt
Program Services	$9,684	ProgramServicesAmt
Management And General	$12,912	ManagementAndGeneralAmt
Fundraising	$1,516	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$12,656	TotalAmt
Program Services	$7,633	ProgramServicesAmt
Management And General	$4,268	ManagementAndGeneralAmt
Fundraising	$755	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$12,873	TotalAmt
Program Services	$12,803	ProgramServicesAmt
Fundraising	$70	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$18,416	TotalAmt
Program Services	$8,719	ProgramServicesAmt
Management And General	$7,596	ManagementAndGeneralAmt
Fundraising	$2,101	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,819	TotalAmt
Program Services	$500	ProgramServicesAmt
Fundraising	$1,319	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,175	TotalAmt
Program Services	$3,204	ProgramServicesAmt
Management And General	$1,924	ManagementAndGeneralAmt
Fundraising	$3,047	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,224	TotalAmt
Program Services	$3,565	ProgramServicesAmt
Management And General	$3,117	ManagementAndGeneralAmt
Fundraising	$542	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$594	TotalAmt
Program Services	$594	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,185	TotalAmt
Program Services	$1,634	ProgramServicesAmt
Management And General	$463	ManagementAndGeneralAmt
Fundraising	$88	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$152	TotalAmt
Program Services	$152	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$9,777	TotalAmt
Program Services	$6,337	ProgramServicesAmt
Management And General	$2,941	ManagementAndGeneralAmt
Fundraising	$499	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FIELD SERVICES/ PROJECT	$4,218	$4,218
MEMBERSHIP DUES	$3,851	$1,942	$1,635	$274
VEHICLE RENTAL AND MAIN	$2,045	$1,905	$114	$26
WORKERS COMPENSATION	$1,892	$703	$1,109	$80

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$664	TotalAmt
Program Services	$350	ProgramServicesAmt
Management And General	$241	ManagementAndGeneralAmt
Fundraising	$73	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$268,050	TotalAmt
Program Services	$155,466	ProgramServicesAmt
Management And General	$94,221	ManagementAndGeneralAmt
Fundraising	$18,363	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$35,291	BOYAmt
EOY	$86,361	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$200	BOYAmt
EOY	$400	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$114,293	BOYAmt
EOY	$28,346	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,121	BOYAmt
EOY	$40,231	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,095,344	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,925	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,085,571	BOYAmt
EOY	$1,085,419	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$1,215,258	BOYAmt
EOY	$1,315,819	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$8,575	BOYAmt
EOY	$10,123	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,460,309	BOYAmt
EOY	$2,566,699	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$6,566	BOYAmt
EOY	$16,258	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,926	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$40,231	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,492	BOYAmt
EOY	$56,489	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,331,530	BOYAmt
EOY	$1,389,359	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$100	BOYAmt
EOY	$100	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,120,187	BOYAmt
EOY	$1,120,751	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,451,817	BOYAmt
EOY	$2,510,210	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,460,309	BOYAmt
EOY	$2,566,699	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$16,205	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$42,188	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$33,146	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$27,360	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,911	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,099	CurrentTaxYearMinus1YearAmt
Current Tax Year	$24,946	CurrentTaxYearAmt
Total	$135,462	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$447,807	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$338,980	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$269,750	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$348,386	CurrentTaxYearMinus1YearAmt
Current Tax Year	$216,519	CurrentTaxYearAmt
Total	$1,621,442	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$9,380	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,470	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$13,850	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$490,333	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$370,810	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$285,661	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$382,485	CurrentTaxYearMinus1YearAmt
Current Tax Year	$241,465	CurrentTaxYearAmt
Total	$1,770,754	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$1,770,754	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$33,727	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$49,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$40,996	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,333	CurrentTaxYearMinus1YearAmt
Current Tax Year	$35,392	CurrentTaxYearAmt
Total	$193,199	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$33,727	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$49,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$40,996	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$33,333	CurrentTaxYearMinus1YearAmt
Current Tax Year	$35,392	CurrentTaxYearAmt
Total	$193,199	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$524,060	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$420,561	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$326,657	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$415,818	CurrentTaxYearMinus1YearAmt
Current Tax Year	$276,857	CurrentTaxYearAmt
Total	$1,963,953	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.90160	PublicSupportCY509Pct
Public Support PY509	0.91300	PublicSupportPY509Pct
Investment Income CY	0.09840	InvestmentIncomeCYPct
Investment Income PY	0.07720	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Protection Natural Habitat	Yes (X)	ProtectionNaturalHabitatInd
Preservation Open Space	Yes (X)	PreservationOpenSpaceInd
Historic Land Area	Yes (X)	HistoricLandAreaInd
Total Easements	31	TotalEasementsCnt
Total Acreage	24000.00	TotalAcreageCnt
States Easements Held	1	StatesEasementsHeldCnt
Written Policy Monitoring	Yes (1)	WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement	450.00	StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement	$40,463	ExpensesIncurredEnforcementAmt

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,308,300	BeginningYearBalanceAmt
Contributions	$84,107	ContributionsAmt
Investment Earnings Or Losses	$84,978	InvestmentEarningsOrLossesAmt
Other Expenditures	$68,015	OtherExpendituresAmt
End Year Balance	$2,409,370	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,128,252	BeginningYearBalanceAmt
Contributions	$123,755	ContributionsAmt
Investment Earnings Or Losses	$102,534	InvestmentEarningsOrLossesAmt
Other Expenditures	$46,241	OtherExpendituresAmt
End Year Balance	$2,308,300	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,135,691	BeginningYearBalanceAmt
Contributions	$27,029	ContributionsAmt
Investment Earnings Or Losses	-$668	InvestmentEarningsOrLossesAmt
Other Expenditures	$33,800	OtherExpendituresAmt
End Year Balance	$2,128,252	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,107,884	BeginningYearBalanceAmt
Contributions	$96,979	ContributionsAmt
Investment Earnings Or Losses	$1,938	InvestmentEarningsOrLossesAmt
Other Expenditures	$71,110	OtherExpendituresAmt
End Year Balance	$2,135,691	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,888,615	BeginningYearBalanceAmt
Contributions	$165,952	ContributionsAmt
Investment Earnings Or Losses	$110,652	InvestmentEarningsOrLossesAmt
Other Expenditures	$57,335	OtherExpendituresAmt
End Year Balance	$2,107,884	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.51330	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.48670	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.00000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,085,000	OtherCostOrOtherBasisAmt
Book Value	$1,085,000	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,344	OtherCostOrOtherBasisAmt
Depreciation	$9,925	DepreciationAmt
Book Value	$419	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,085,419	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS	Desc
Book Value	$1,315,819	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$1,315,819	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	PENSION LIABILITY	Desc
Amt	$40,231	Amt

Field	Value	IRS element (for citing)
Total Liability	$40,231	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART II, LINE 9:	THE ORGANIZATION ACQUIRES LAND CONSERVATION EASEMENTS THROUGH PURCHASE AND DONATIONS AS CHARITABLE CONTRIBUTIONS. THE LAND CONSERVATION EASEMENTS ARE NOT RECORDED AS ASSETS ON THE ORGANIZATION'S BALANCE SHEET SINCE THE PROPERTY RIGHTS GRANTED TO THE ORGANIZATION ARE RESTRICTED, CANNOT BE SOLD, AND CONVEY ONLY THE RIGHT TO RESTRICT THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC OR RECREATIONAL STATE. FOR LAND CONSERVATION EASEMENTS ACQUIRED BY PURCHASE, THE ORGANIZATION RECORDS THE PURCHASE PRICE AS A PROGRAM EXPENSE.
PART V, LINE 4:	THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED FOR THE ACQUISITION, RESTORATION, AND STEWARDSHIP OF LANDS IN CALIFORNIA.
PART II, LINE 5:	MONITORING IS A PROGRAM OF REGULARLY INSPECTING AND DOCUMENTING THE CONDITIONS OF AN EASEMENT PROPERTY TO ENSURE THAT THE CONSERVATION VALUES ARE PROTECTED OVER TIME, AS SPECIFIED AND DOCUMENTED BY THE CONSERVATION EASEMENT, BASELINE CONDITION REPORT, LONG-TERM MANAGEMENT PLAN/HABITAT MANAGEMENT PLAN, AND THE PURPOSE OF THE GRANT, AS APPLICABLE. THE ORGANIZATION'S MONITORING PROCEDURES AND METHODS ARE ALWAYS CONSISTENT WITH THE TERMS AND CONDITIONS OF THE CONSERVATION EASEMENT AND SUFFICIENT TO COVER THE ENTIRE PROPERTY. EVERY EASEMENT HAS ITS OWN TERMS AND CONDITIONS AND IS INCLUDED WITH EACH DOCUMENT.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 AND OTHER TAX FILINGS ARE CLOSELY REVIEWED BY THE EXECUTIVE ASSISTANT AND TREASURER. THEY ARE THEN PRESENTED TO THE BOARD FOR EXAMINATION AND APPROVAL BEFORE BEING FILED WITH THE APPROPRIATE REPORTING AGENCIES.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM. EACH BOARD MEMBER IS REQUIRED TO REPORT ANY POTENTIAL CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD APPROVES ALL EXECUTIVE COMPENSATION. THIS COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARABLE DATA FROM SIMILAR ORGANIZATIONS IN NORTHERN CALIFORNIA COMMUNITIES OF SIMILAR NATURE AND SIZE.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON GUIDESTAR.ORG WEBSITE, AS WELL AS AVAILABLE UPON REQUEST.